Central Trust & Investment

Central Trust & Investment as of June 30, 2012

Portfolio Holdings for Central Trust & Investment

Central Trust & Investment holds 1107 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $57M 97k 584.00
Exxon Mobil Corporation (XOM) 4.2 $43M 502k 85.57
International Business Machines (IBM) 2.4 $25M 126k 195.58
Chevron Corporation (CVX) 2.4 $25M 233k 105.50
General Electric Company 2.1 $22M 1.0M 20.84
Procter & Gamble Company (PG) 2.1 $21M 345k 61.25
McDonald's Corporation (MCD) 1.9 $19M 214k 88.53
Philip Morris International (PM) 1.8 $18M 210k 87.26
Johnson & Johnson (JNJ) 1.6 $17M 245k 67.56
Pepsi (PEP) 1.6 $17M 233k 70.66
Abbott Laboratories (ABT) 1.5 $16M 244k 64.47
Wal-Mart Stores (WMT) 1.5 $15M 217k 69.72
Union Pacific Corporation (UNP) 1.4 $15M 124k 119.31
Pfizer (PFE) 1.4 $14M 616k 23.00
At&t (T) 1.4 $14M 395k 35.66
Emerson Electric (EMR) 1.2 $12M 259k 46.58
Coca-Cola Company (KO) 1.1 $12M 149k 78.19
Verizon Communications (VZ) 1.1 $11M 256k 44.44
Microsoft Corporation (MSFT) 1.1 $11M 363k 30.59
SPDR Gold Trust (GLD) 1.1 $11M 70k 155.19
Caterpillar (CAT) 1.0 $11M 124k 84.91
Berkshire Hathaway (BRK.B) 1.0 $11M 126k 83.33
Honeywell International (HON) 1.0 $10M 187k 55.84
Express Scripts Holding 1.0 $10M 186k 55.83
ConocoPhillips (COP) 1.0 $10M 185k 55.88
SPDR S&P MidCap 400 ETF (MDY) 1.0 $10M 59k 171.30
Spdr S&p 500 Etf (SPY) 0.9 $9.4M 69k 136.11
Market Vectors Gold Miners ETF 0.9 $9.3M 208k 44.77
Bristol Myers Squibb (BMY) 0.8 $8.7M 243k 35.95
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $8.7M 110k 78.64
Occidental Petroleum Corporation (OXY) 0.8 $8.2M 95k 85.78
Tortoise Energy Infrastructure 0.8 $8.2M 205k 39.90
Intel Corporation (INTC) 0.8 $8.0M 300k 26.65
iShares Barclays TIPS Bond Fund (TIP) 0.8 $7.8M 65k 119.69
Health Care REIT 0.7 $7.5M 128k 58.30
iShares S&P SmallCap 600 Index (IJR) 0.7 $7.3M 99k 73.27
3M Company (MMM) 0.7 $6.8M 76k 89.59
General Mills (GIS) 0.6 $6.6M 172k 38.54
Kansas City Southern 0.6 $6.0M 87k 69.56
United Technologies Corporation 0.6 $5.9M 78k 75.54
Home Depot (HD) 0.6 $5.8M 109k 52.99
Vodafone 0.6 $5.6M 200k 28.18
Altria (MO) 0.5 $5.6M 162k 34.55
Target Corporation (TGT) 0.5 $5.5M 94k 58.19
General Dynamics Corporation (GD) 0.5 $5.5M 83k 65.96
H.J. Heinz Company 0.5 $5.4M 100k 54.38
Energizer Holdings 0.5 $5.4M 71k 75.25
Cohen & Steers Quality Income Realty (RQI) 0.5 $5.1M 490k 10.45
Plum Creek Timber 0.5 $5.0M 127k 39.71
Walgreen Company 0.5 $5.0M 168k 29.58
Freeport-McMoRan Copper & Gold (FCX) 0.5 $4.9M 144k 34.07
Anadarko Petroleum Corporation 0.5 $4.9M 73k 66.21
UnitedHealth (UNH) 0.5 $4.8M 82k 58.50
Southern Company (SO) 0.5 $4.8M 104k 46.30
Merck & Co (MRK) 0.5 $4.7M 113k 41.75
Kimberly-Clark Corporation (KMB) 0.5 $4.7M 56k 83.77
Diageo (DEO) 0.4 $4.4M 43k 103.08
Vanguard Emerging Markets ETF (VWO) 0.4 $4.1M 103k 39.93
iShares MSCI Canada Index (EWC) 0.4 $4.1M 159k 25.84
Aberdeen Asia-Pacific Income Fund 0.4 $4.0M 529k 7.64
U.S. Bancorp (USB) 0.4 $3.9M 121k 32.16
Kraft Foods 0.4 $3.9M 102k 38.62
Berkshire Hathaway (BRK.A) 0.4 $3.9M 31.00 124941.18
Boeing Company (BA) 0.4 $3.8M 51k 74.31
BHP Billiton (BHP) 0.4 $3.8M 58k 65.29
Tor Dom Bk Cad (TD) 0.4 $3.8M 48k 78.24
Apache Corporation 0.4 $3.7M 43k 87.89
EMC Corporation 0.4 $3.7M 145k 25.63
O'reilly Automotive (ORLY) 0.4 $3.7M 44k 83.77
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $3.6M 293k 12.32
Dominion Resources (D) 0.3 $3.5M 65k 53.99
Automatic Data Processing (ADP) 0.3 $3.5M 63k 55.66
Deere & Company (DE) 0.3 $3.5M 43k 80.88
Schlumberger (SLB) 0.3 $3.5M 54k 64.92
Marathon Oil Corporation (MRO) 0.3 $3.5M 136k 25.57
E.I. du Pont de Nemours & Company 0.3 $3.3M 66k 50.58
Yum! Brands (YUM) 0.3 $3.4M 53k 64.42
American Express Company (AXP) 0.3 $3.3M 57k 58.21
Devon Energy Corporation (DVN) 0.3 $3.2M 55k 58.00
National-Oilwell Var 0.3 $3.1M 49k 64.43
Nextera Energy (NEE) 0.3 $3.2M 46k 68.80
Clorox Company (CLX) 0.3 $3.2M 45k 72.45
Oracle Corporation (ORCL) 0.3 $3.0M 101k 29.70
Phillips 66 (PSX) 0.3 $3.0M 90k 33.25
Rydex S&P Equal Weight ETF 0.3 $2.8M 56k 49.51
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $2.7M 149k 18.34
Spectra Energy 0.3 $2.7M 93k 29.06
Lockheed Martin Corporation (LMT) 0.3 $2.7M 31k 87.07
GlaxoSmithKline 0.3 $2.7M 58k 45.58
Citrix Systems 0.2 $2.5M 30k 83.95
PPG Industries (PPG) 0.2 $2.4M 23k 106.12
Colgate-Palmolive Company (CL) 0.2 $2.4M 23k 104.09
Google 0.2 $2.4M 4.1k 580.18
SPDR S&P Dividend (SDY) 0.2 $2.3M 42k 55.66
BP (BP) 0.2 $2.3M 56k 40.53
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 62k 35.73
Monsanto Company 0.2 $2.2M 27k 82.78
Cisco Systems (CSCO) 0.2 $2.3M 134k 17.17
Wells Fargo & Company (WFC) 0.2 $2.3M 68k 33.44
Nike (NKE) 0.2 $2.3M 26k 87.77
Calamos Strategic Total Return Fund (CSQ) 0.2 $2.3M 238k 9.65
Archer Daniels Midland Company (ADM) 0.2 $2.2M 75k 29.51
Costco Wholesale Corporation (COST) 0.2 $2.1M 22k 95.00
TJX Companies (TJX) 0.2 $2.0M 48k 42.94
Cimarex Energy 0.2 $2.0M 36k 55.11
Suncor Energy (SU) 0.2 $2.0M 71k 28.95
Bed Bath & Beyond 0.2 $2.0M 32k 61.81
Medtronic 0.2 $2.0M 51k 38.72
Cenovus Energy (CVE) 0.2 $1.9M 61k 31.81
Jacobs Engineering 0.2 $1.9M 51k 37.87
Ingersoll-rand Co Ltd-cl A 0.2 $1.9M 45k 42.18
Financial Select Sector SPDR (XLF) 0.2 $1.9M 132k 14.64
Bunge 0.2 $1.8M 29k 62.74
Raytheon Company 0.2 $1.9M 33k 56.59
Amgen (AMGN) 0.2 $1.8M 25k 72.89
Royal Dutch Shell 0.2 $1.8M 27k 67.47
Lowe's Companies (LOW) 0.2 $1.8M 65k 28.44
iShares MSCI Australia Index Fund (EWA) 0.2 $1.8M 83k 21.85
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.7M 44k 39.14
Walt Disney Company (DIS) 0.2 $1.7M 36k 48.50
Ross Stores (ROST) 0.2 $1.8M 29k 62.47
Abb (ABBNY) 0.2 $1.7M 107k 16.32
Silver Wheaton Corp 0.2 $1.7M 64k 26.85
Nuveen Muni Value Fund (NUV) 0.2 $1.7M 169k 10.30
Qualcomm (QCOM) 0.2 $1.6M 29k 55.70
Pioneer Natural Resources 0.2 $1.6M 18k 88.19
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.2 $1.6M 97k 16.69
Chubb Corporation 0.1 $1.5M 21k 72.84
CSX Corporation (CSX) 0.1 $1.6M 70k 22.36
Cooper Industries 0.1 $1.6M 23k 68.19
eBay (EBAY) 0.1 $1.6M 37k 42.02
Macy's (M) 0.1 $1.5M 44k 34.36
Gilead Sciences (GILD) 0.1 $1.5M 29k 51.29
Starbucks Corporation (SBUX) 0.1 $1.6M 30k 53.31
Noble Corporation Com Stk 0.1 $1.6M 49k 32.53
Vanguard Pacific ETF (VPL) 0.1 $1.5M 31k 50.12
Barrick Gold Corp (GOLD) 0.1 $1.5M 39k 37.57
Sherwin-Williams Company (SHW) 0.1 $1.4M 11k 132.30
CVS Caremark Corporation (CVS) 0.1 $1.5M 32k 46.72
Total (TTE) 0.1 $1.5M 32k 44.96
Celgene Corporation 0.1 $1.4M 23k 64.18
National Fuel Gas (NFG) 0.1 $1.5M 31k 46.99
Rockwell Automation (ROK) 0.1 $1.4M 22k 66.05
Peabody Energy Corporation 0.1 $1.4M 55k 24.53
Ameren Corporation (AEE) 0.1 $1.3M 39k 33.55
Johnson Controls 0.1 $1.3M 47k 27.71
Halliburton Company (HAL) 0.1 $1.4M 49k 28.39
Kellogg Company (K) 0.1 $1.3M 27k 49.32
PowerShares FTSE RAFI US 1000 0.1 $1.4M 23k 58.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 12k 104.70
Cummins (CMI) 0.1 $1.2M 12k 96.91
Aetna 0.1 $1.2M 31k 38.76
Danaher Corporation (DHR) 0.1 $1.3M 24k 52.07
Chicago Bridge & Iron Company 0.1 $1.2M 33k 37.96
Rayonier (RYN) 0.1 $1.2M 27k 44.89
Northern Trust Corporation (NTRS) 0.1 $1.2M 26k 46.01
Carnival Corporation (CCL) 0.1 $1.1M 33k 34.28
Fluor Corporation (FLR) 0.1 $1.2M 24k 49.33
Texas Instruments Incorporated (TXN) 0.1 $1.2M 40k 28.70
Exelon Corporation (EXC) 0.1 $1.2M 31k 37.62
Fiserv (FI) 0.1 $1.1M 16k 72.24
Market Vectors Agribusiness 0.1 $1.1M 22k 49.58
Nuveen Quality Pref. Inc. Fund II 0.1 $1.1M 128k 9.00
Corning Incorporated (GLW) 0.1 $1.1M 82k 12.93
Norfolk Southern (NSC) 0.1 $1.0M 14k 71.80
SYSCO Corporation (SYY) 0.1 $1.1M 36k 29.81
Capital One Financial (COF) 0.1 $991k 18k 54.67
Praxair 0.1 $1.1M 9.8k 108.76
Anheuser-Busch InBev NV (BUD) 0.1 $1.1M 13k 79.63
Hershey Company (HSY) 0.1 $1.1M 15k 72.01
Commerce Bancshares (CBSH) 0.1 $1.0M 27k 37.90
Kinder Morgan Energy Partners 0.1 $999k 13k 78.62
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 15k 69.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.0M 26k 39.01
Beam 0.1 $1.0M 16k 62.45
Lennar Corporation (LEN) 0.1 $969k 31k 30.91
United Parcel Service (UPS) 0.1 $905k 12k 78.71
Newmont Mining Corporation (NEM) 0.1 $969k 20k 48.54
Transocean (RIG) 0.1 $888k 20k 44.74
AFLAC Incorporated (AFL) 0.1 $952k 22k 42.60
Suno 0.1 $970k 20k 47.51
Dow Chemical Company 0.1 $971k 31k 31.53
McKesson Corporation (MCK) 0.1 $931k 9.9k 93.75
Tyco International Ltd S hs 0.1 $912k 17k 52.83
Accenture (ACN) 0.1 $939k 16k 60.08
BorgWarner (BWA) 0.1 $877k 13k 65.57
Technology SPDR (XLK) 0.1 $940k 33k 28.72
Teck Resources Ltd cl b (TECK) 0.1 $911k 29k 30.95
iShares S&P MidCap 400 Index (IJH) 0.1 $944k 10k 94.20
Simon Property (SPG) 0.1 $918k 5.9k 155.64
iShares Silver Trust (SLV) 0.1 $901k 34k 26.64
Vanguard Growth ETF (VUG) 0.1 $906k 13k 67.99
Charles Schwab Corporation (SCHW) 0.1 $808k 63k 12.92
Ace Limited Cmn 0.1 $813k 11k 74.12
Bank of America Corporation (BAC) 0.1 $847k 104k 8.18
FedEx Corporation (FDX) 0.1 $810k 8.8k 91.61
Duke Energy Corporation 0.1 $794k 34k 23.08
Eaton Corporation 0.1 $823k 21k 39.61
Becton, Dickinson and (BDX) 0.1 $795k 11k 74.73
Novartis (NVS) 0.1 $821k 15k 55.86
Stryker Corporation (SYK) 0.1 $801k 15k 55.14
ConAgra Foods (CAG) 0.1 $797k 31k 25.92
Great Southern Ban (GSBC) 0.1 $837k 30k 27.59
Textron (TXT) 0.1 $814k 33k 24.87
Church & Dwight (CHD) 0.1 $797k 14k 55.45
Hollyfrontier Corp 0.1 $832k 24k 35.45
Comcast Corporation (CMCSA) 0.1 $721k 23k 31.95
PNC Financial Services (PNC) 0.1 $763k 13k 61.08
Bank of New York Mellon Corporation (BK) 0.1 $679k 31k 21.95
Nasdaq Omx (NDAQ) 0.1 $679k 30k 22.68
Tractor Supply Company (TSCO) 0.1 $731k 8.8k 83.05
Eli Lilly & Co. (LLY) 0.1 $706k 17k 42.87
PetSmart 0.1 $692k 10k 68.14
International Paper Company (IP) 0.1 $678k 24k 28.89
Mettler-Toledo International (MTD) 0.1 $693k 4.4k 155.91
Allstate Corporation (ALL) 0.1 $702k 20k 35.10
Hewlett-Packard Company 0.1 $756k 38k 20.11
Rio Tinto (RIO) 0.1 $697k 15k 47.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $702k 14k 49.99
Canadian Pacific Railway 0.1 $760k 10k 73.28
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $684k 11k 59.76
Precision Castparts 0.1 $691k 4.2k 164.48
ProShares Short S&P500 0.1 $734k 18k 40.00
CF Industries Holdings (CF) 0.1 $702k 3.6k 193.86
Steel Dynamics (STLD) 0.1 $727k 62k 11.72
Vanguard Large-Cap ETF (VV) 0.1 $690k 11k 62.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $748k 9.2k 81.39
Covidien 0.1 $717k 13k 53.53
Te Connectivity Ltd for 0.1 $732k 23k 31.90
Marathon Petroleum Corp (MPC) 0.1 $678k 15k 44.90
Discover Financial Services 0.1 $660k 19k 34.60
Cerner Corporation 0.1 $623k 7.5k 82.66
Nucor Corporation (NUE) 0.1 $636k 17k 37.89
Travelers Companies (TRV) 0.1 $579k 9.1k 63.80
AmerisourceBergen (COR) 0.1 $625k 16k 39.37
Air Products & Chemicals (APD) 0.1 $645k 8.0k 80.76
Hess (HES) 0.1 $649k 15k 43.47
Sanofi-Aventis SA (SNY) 0.1 $585k 16k 37.77
American Electric Power Company (AEP) 0.1 $651k 16k 39.90
Ford Motor Company (F) 0.1 $582k 61k 9.59
Enterprise Products Partners (EPD) 0.1 $583k 11k 51.20
Quest Diagnostics Incorporated (DGX) 0.1 $606k 10k 59.87
DTE Energy Company (DTE) 0.1 $658k 11k 59.35
Laclede 0.1 $574k 14k 39.79
Nabors Industries 0.1 $610k 42k 14.39
Vanguard Small-Cap Value ETF (VBR) 0.1 $644k 9.4k 68.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $595k 15k 40.71
Reaves Utility Income Fund (UTG) 0.1 $597k 22k 26.61
Monster Beverage 0.1 $643k 9.0k 71.15
Joy Global 0.1 $493k 8.7k 56.78
Goldman Sachs (GS) 0.1 $532k 5.6k 95.81
Teva Pharmaceutical Industries (TEVA) 0.1 $525k 13k 39.41
Consolidated Edison (ED) 0.1 $515k 8.3k 62.15
RPM International (RPM) 0.1 $539k 20k 27.18
Harris Corporation 0.1 $508k 12k 41.83
Las Vegas Sands (LVS) 0.1 $472k 11k 43.48
Allergan 0.1 $507k 5.5k 92.65
CIGNA Corporation 0.1 $539k 12k 44.02
Wisconsin Energy Corporation 0.1 $491k 12k 39.57
Omni (OMC) 0.1 $463k 9.5k 48.59
Sempra Energy (SRE) 0.1 $559k 8.1k 68.88
iShares Russell 2000 Index (IWM) 0.1 $554k 7.0k 79.58
Cameron International Corporation 0.1 $512k 12k 42.74
InterOil Corporation 0.1 $464k 6.7k 69.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $525k 4.1k 128.70
Utilities SPDR (XLU) 0.1 $479k 13k 37.03
Coca-cola Enterprises 0.1 $524k 19k 28.05
Motorola Solutions (MSI) 0.1 $496k 10k 48.13
Vanguard Information Technology ETF (VGT) 0.1 $502k 7.3k 68.76
SPDR S&P International Dividend (DWX) 0.1 $510k 11k 44.56
China Mobile 0.0 $379k 6.9k 54.61
State Street Corporation (STT) 0.0 $371k 8.3k 44.69
Ecolab (ECL) 0.0 $401k 5.8k 68.58
Waste Management (WM) 0.0 $440k 13k 33.37
American Eagle Outfitters (AEO) 0.0 $374k 19k 19.74
Franklin Resources (BEN) 0.0 $395k 3.6k 111.02
T. Rowe Price (TROW) 0.0 $371k 5.9k 62.92
Progress Energy 0.0 $374k 6.2k 60.08
Darden Restaurants (DRI) 0.0 $401k 7.9k 50.58
Potash Corp. Of Saskatchewan I 0.0 $380k 8.7k 43.70
iShares S&P 500 Index (IVV) 0.0 $399k 2.9k 136.82
EOG Resources (EOG) 0.0 $377k 4.2k 90.05
Sara Lee 0.0 $422k 23k 18.52
Visa (V) 0.0 $383k 3.1k 123.64
Paccar (PCAR) 0.0 $405k 10k 39.22
J.M. Smucker Company (SJM) 0.0 $384k 5.1k 75.61
priceline.com Incorporated 0.0 $386k 581.00 664.86
TRW Automotive Holdings 0.0 $445k 12k 36.78
Plains Exploration & Production Company 0.0 $392k 11k 35.17
Dresser-Rand 0.0 $376k 8.4k 44.51
Jack Henry & Associates (JKHY) 0.0 $393k 11k 34.50
Rbc Cad (RY) 0.0 $386k 7.6k 51.14
Market Vectors Junior Gold Miners ETF 0.0 $380k 20k 19.23
iShares MSCI Brazil Index (EWZ) 0.0 $431k 8.3k 51.64
Vanguard Value ETF (VTV) 0.0 $383k 6.8k 55.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $428k 5.1k 83.83
PowerShares Global Water Portfolio 0.0 $373k 23k 16.49
Midwest Bankcentre clo 0.0 $416k 4.9k 84.97
Annaly Capital Management 0.0 $337k 20k 16.78
Cme (CME) 0.0 $323k 1.2k 268.05
MasterCard Incorporated (MA) 0.0 $312k 724.00 430.27
Republic Services (RSG) 0.0 $292k 11k 26.50
Baxter International (BAX) 0.0 $349k 6.6k 53.22
Great Plains Energy Incorporated 0.0 $277k 13k 21.40
Cullen/Frost Bankers (CFR) 0.0 $339k 5.9k 57.46
Genuine Parts Company (GPC) 0.0 $359k 6.0k 60.27
MeadWestva 0.0 $343k 12k 28.77
Tiffany & Co. 0.0 $292k 5.5k 53.02
Timken Company (TKR) 0.0 $350k 7.6k 45.81
Valero Energy Corporation (VLO) 0.0 $309k 13k 24.14
AGCO Corporation (AGCO) 0.0 $310k 6.8k 45.76
Sigma-Aldrich Corporation 0.0 $298k 4.0k 74.14
Biogen Idec (BIIB) 0.0 $359k 2.5k 144.54
Williams Companies (WMB) 0.0 $315k 11k 28.86
Windstream Corporation 0.0 $293k 30k 9.65
Hospitality Properties Trust 0.0 $316k 13k 24.83
Discovery Communications 0.0 $359k 6.7k 53.98
Public Service Enterprise (PEG) 0.0 $271k 8.4k 32.44
Xcel Energy (XEL) 0.0 $355k 13k 28.38
Chesapeake Energy Corporation 0.0 $263k 14k 18.60
Energy Select Sector SPDR (XLE) 0.0 $335k 5.0k 66.44
Entergy Corporation (ETR) 0.0 $260k 3.8k 67.89
IntercontinentalEx.. 0.0 $335k 2.5k 136.18
Under Armour (UAA) 0.0 $260k 2.8k 94.55
Baidu (BIDU) 0.0 $341k 3.0k 114.73
El Paso Pipeline Partners 0.0 $323k 9.6k 33.82
MetLife (MET) 0.0 $266k 8.6k 30.89
New Jersey Resources Corporation (NJR) 0.0 $339k 7.8k 43.67
Oge Energy Corp (OGE) 0.0 $287k 5.5k 51.79
Regency Energy Partners 0.0 $276k 12k 23.75
Seaspan Corp 0.0 $347k 20k 17.35
Trinity Industries (TRN) 0.0 $306k 12k 24.99
Flowserve Corporation (FLS) 0.0 $296k 2.6k 114.64
Foster Wheeler Ltd Com Stk 0.0 $290k 17k 17.26
URS Corporation 0.0 $268k 7.7k 34.92
Pentair 0.0 $280k 7.3k 38.26
Bank Of Montreal Cadcom (BMO) 0.0 $340k 6.2k 55.26
Consumer Staples Select Sect. SPDR (XLP) 0.0 $323k 9.3k 34.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $306k 3.6k 84.35
Rydex S&P Equal Weight Utilities 0.0 $319k 5.6k 56.96
Diamond Offshore Drilling 0.0 $172k 2.9k 59.04
Loews Corporation (L) 0.0 $179k 5.1k 35.29
BHP Billiton 0.0 $191k 3.3k 57.20
BlackRock 0.0 $192k 1.1k 170.06
Broadridge Financial Solutions (BR) 0.0 $226k 11k 21.29
Affiliated Managers (AMG) 0.0 $248k 2.3k 109.40
Crown Castle International 0.0 $164k 2.8k 58.57
Cardinal Health (CAH) 0.0 $160k 3.8k 42.04
Coach 0.0 $237k 4.0k 58.44
Family Dollar Stores 0.0 $227k 3.4k 66.57
Mattel (MAT) 0.0 $198k 6.1k 32.45
Molex Incorporated 0.0 $183k 7.7k 23.95
Noble Energy 0.0 $169k 2.0k 85.02
Polaris Industries (PII) 0.0 $205k 2.9k 71.43
Stanley Black & Decker (SWK) 0.0 $177k 2.8k 64.26
McGraw-Hill Companies 0.0 $231k 5.1k 45.06
Best Buy (BBY) 0.0 $209k 9.9k 20.97
Nordstrom 0.0 $156k 3.1k 49.56
Safeway 0.0 $156k 8.6k 18.15
TECO Energy 0.0 $179k 10k 17.98
Xilinx 0.0 $158k 4.5k 35.00
CenturyLink 0.0 $178k 4.5k 39.34
Kroger (KR) 0.0 $155k 6.7k 23.26
Mylan 0.0 $177k 8.3k 21.41
Newfield Exploration 0.0 $201k 6.9k 29.27
Thermo Fisher Scientific (TMO) 0.0 $218k 4.2k 52.05
Baker Hughes Incorporated 0.0 $176k 4.3k 41.25
Symantec Corporation 0.0 $230k 16k 14.60
Agilent Technologies Inc C ommon (A) 0.0 $170k 4.3k 39.22
PG&E Corporation (PCG) 0.0 $159k 3.5k 45.41
Illinois Tool Works (ITW) 0.0 $205k 3.9k 52.82
Prudential Financial (PRU) 0.0 $191k 3.9k 48.43
Linn Energy 0.0 $171k 4.5k 38.00
Alliance Data Systems Corporation (BFH) 0.0 $160k 1.2k 134.91
Fastenal Company (FAST) 0.0 $158k 3.9k 40.16
IDEX Corporation (IEX) 0.0 $203k 5.2k 39.08
Thor Industries (THO) 0.0 $163k 5.9k 27.46
Smithfield Foods 0.0 $203k 9.4k 21.58
Amazon (AMZN) 0.0 $228k 998.00 228.57
Zimmer Holdings (ZBH) 0.0 $242k 3.8k 64.41
Wynn Resorts (WYNN) 0.0 $204k 2.0k 104.17
Darling International (DAR) 0.0 $207k 13k 16.50
Wyndham Worldwide Corporation 0.0 $240k 4.6k 52.70
Edison International (EIX) 0.0 $160k 3.4k 46.55
Ariba 0.0 $206k 4.6k 44.78
Columbia Sportswear Company (COLM) 0.0 $217k 4.0k 53.59
Energy Transfer Equity (ET) 0.0 $254k 6.2k 40.88
Oneok Partners 0.0 $249k 4.6k 53.72
Ralcorp Holdings 0.0 $247k 3.7k 66.85
Centene Corporation (CNC) 0.0 $160k 5.3k 30.11
KLA-Tencor Corporation (KLAC) 0.0 $240k 4.9k 49.25
Neustar 0.0 $171k 5.1k 33.37
VMware 0.0 $226k 2.5k 90.98
Westlake Chemical Corporation (WLK) 0.0 $231k 4.4k 52.20
PowerShares QQQ Trust, Series 1 0.0 $214k 3.3k 64.42
Validus Holdings 0.0 $181k 5.7k 32.04
Ball Corporation (BALL) 0.0 $164k 4.0k 41.10
CBL & Associates Properties 0.0 $163k 8.3k 19.56
iShares Lehman Aggregate Bond (AGG) 0.0 $223k 2.0k 111.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $171k 1.5k 117.50
Seadrill 0.0 $184k 5.2k 35.52
Vanguard Europe Pacific ETF (VEA) 0.0 $192k 6.1k 31.60
Yamana Gold 0.0 $187k 12k 15.38
PowerShares Water Resources 0.0 $165k 9.1k 18.12
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $167k 2.6k 64.38
Biglari Holdings 0.0 $155k 400.00 387.50
Fiduciary/Claymore MLP Opportunity Fund 0.0 $202k 9.1k 22.21
Nuveen Select Maturities Mun Fund (NIM) 0.0 $239k 22k 10.86
MLP & Strategic Equity Fund 0.0 $201k 12k 17.25
iShares S&P Global Utilities Sector (JXI) 0.0 $231k 5.5k 42.00
Mosaic (MOS) 0.0 $186k 3.4k 54.84
Fortune Brands (FBIN) 0.0 $248k 11k 22.30
Prism Medical Ltd for 0.0 $219k 36k 6.08
Hasbro (HAS) 0.0 $117k 2.9k 40.00
Cognizant Technology Solutions (CTSH) 0.0 $89k 1.5k 59.74
Time Warner Cable 0.0 $143k 1.7k 82.06
Vale (VALE) 0.0 $58k 2.9k 20.00
Time Warner 0.0 $64k 1.7k 38.21
Medtronic Inc note 1.625% 4/1 0.0 $75k 75k 1.00
Northeast Utilities System 0.0 $145k 3.7k 38.72
Progressive Corporation (PGR) 0.0 $89k 4.3k 20.82
TD Ameritrade Holding 0.0 $102k 6.0k 17.00
Fidelity National Information Services (FIS) 0.0 $71k 2.1k 34.36
Ameriprise Financial (AMP) 0.0 $151k 2.9k 52.42
Canadian Natl Ry (CNI) 0.0 $77k 899.00 85.21
IAC/InterActive 0.0 $61k 1.3k 45.69
Dick's Sporting Goods (DKS) 0.0 $129k 2.7k 48.14
Via 0.0 $107k 2.3k 46.93
Health Care SPDR (XLV) 0.0 $134k 3.5k 37.97
Comcast Corporation 0.0 $95k 3.0k 31.43
Martin Marietta Materials (MLM) 0.0 $55k 700.00 78.00
AGL Resources 0.0 $102k 2.6k 38.90
Hospira 0.0 $58k 1.7k 34.58
FirstEnergy (FE) 0.0 $75k 1.5k 49.64
Autodesk (ADSK) 0.0 $96k 2.7k 35.14
Edwards Lifesciences (EW) 0.0 $60k 585.00 102.56
J.C. Penney Company 0.0 $138k 6.0k 23.04
Kohl's Corporation (KSS) 0.0 $62k 1.4k 45.00
Leggett & Platt (LEG) 0.0 $105k 5.0k 21.14
Microchip Technology (MCHP) 0.0 $68k 2.1k 32.94
Paychex (PAYX) 0.0 $112k 3.6k 31.56
Public Storage (PSA) 0.0 $102k 703.00 145.09
V.F. Corporation (VFC) 0.0 $83k 621.00 132.95
W.W. Grainger (GWW) 0.0 $141k 737.00 191.32
Adobe Systems Incorporated (ADBE) 0.0 $107k 3.3k 32.27
Kinder Morgan Management 0.0 $136k 1.9k 73.43
Airgas 0.0 $90k 1.1k 83.64
Avery Dennison Corporation (AVY) 0.0 $77k 2.8k 27.38
Harley-Davidson (HOG) 0.0 $118k 2.6k 45.93
Pall Corporation 0.0 $54k 988.00 54.66
Regions Financial Corporation (RF) 0.0 $56k 8.3k 6.78
Laboratory Corp. of America Holdings 0.0 $120k 1.3k 92.31
Limited Brands 0.0 $85k 2.0k 42.50
Analog Devices (ADI) 0.0 $116k 3.1k 37.80
Foot Locker 0.0 $85k 2.8k 30.65
Ruby Tuesday 0.0 $78k 12k 6.78
BancorpSouth 0.0 $53k 3.6k 14.54
Tyson Foods (TSN) 0.0 $76k 4.0k 18.75
Agrium 0.0 $55k 619.00 88.85
AstraZeneca (AZN) 0.0 $74k 1.7k 44.77
Rockwell Collins 0.0 $54k 1.1k 49.54
Waters Corporation (WAT) 0.0 $66k 825.00 80.00
Campbell Soup Company (CPB) 0.0 $72k 2.2k 33.21
PerkinElmer (RVTY) 0.0 $54k 2.1k 26.02
NiSource (NI) 0.0 $70k 2.8k 24.83
Williams-Sonoma (WSM) 0.0 $64k 1.8k 35.05
Alcoa 0.0 $136k 16k 8.77
BB&T Corporation 0.0 $65k 2.1k 31.19
Honda Motor (HMC) 0.0 $99k 2.9k 34.41
Marsh & McLennan Companies (MMC) 0.0 $71k 2.2k 32.05
NCR Corporation (VYX) 0.0 $73k 3.2k 22.81
Parker-Hannifin Corporation (PH) 0.0 $58k 743.00 77.57
Royal Dutch Shell 0.0 $100k 1.4k 69.64
Unilever 0.0 $66k 2.0k 33.50
WellPoint 0.0 $107k 1.7k 64.02
Encana Corp 0.0 $106k 5.1k 20.80
White Mountains Insurance Gp (WTM) 0.0 $57k 110.00 518.18
Ca 0.0 $90k 3.3k 27.08
Torchmark Corporation 0.0 $99k 2.0k 50.54
Linear Technology Corporation 0.0 $60k 1.9k 31.67
Canadian Natural Resources (CNQ) 0.0 $66k 2.4k 26.87
Stericycle (SRCL) 0.0 $89k 980.00 91.11
Canon (CAJPY) 0.0 $153k 3.8k 39.94
Syngenta 0.0 $68k 1.0k 68.00
Whole Foods Market 0.0 $148k 1.6k 95.48
NuStar GP Holdings 0.0 $62k 2.0k 31.00
First Industrial Realty Trust (FR) 0.0 $88k 7.0k 12.57
Fifth Third Ban (FITB) 0.0 $150k 11k 13.38
AutoZone (AZO) 0.0 $101k 275.00 367.27
Westar Energy 0.0 $66k 2.2k 30.00
Empire District Electric Company 0.0 $52k 2.5k 21.00
Dover Corporation (DOV) 0.0 $131k 2.4k 53.56
Energy Xxi 0.0 $63k 2.0k 31.50
Bce (BCE) 0.0 $106k 2.6k 41.33
Frontier Communications 0.0 $54k 15k 3.76
Applied Materials (AMAT) 0.0 $135k 12k 11.45
Quanta Services (PWR) 0.0 $69k 2.8k 24.24
SBA Communications Corporation 0.0 $61k 1.1k 56.74
Activision Blizzard 0.0 $103k 8.6k 11.94
Invesco (IVZ) 0.0 $58k 2.6k 22.61
Mead Johnson Nutrition 0.0 $88k 1.1k 80.00
Lorillard 0.0 $127k 1.3k 100.00
Broadcom Corporation 0.0 $108k 3.2k 33.84
ESCO Technologies (ESE) 0.0 $146k 4.0k 36.50
Life Technologies 0.0 $81k 1.8k 45.00
Owens-Illinois 0.0 $100k 5.2k 19.12
Seagate Technology Com Stk 0.0 $136k 5.5k 24.71
Ship Finance Intl 0.0 $62k 3.7k 17.01
StoneMor Partners 0.0 $143k 5.5k 26.00
Watson Pharmaceuticals 0.0 $127k 1.7k 74.29
Lam Research Corporation 0.0 $82k 2.2k 37.61
AllianceBernstein Holding (AB) 0.0 $63k 5.0k 12.67
Enbridge Energy Partners 0.0 $80k 2.6k 30.77
Intuit (INTU) 0.0 $113k 1.9k 59.47
Jabil Circuit (JBL) 0.0 $59k 2.9k 20.44
L-3 Communications Holdings 0.0 $77k 1.1k 73.33
Nordson Corporation (NDSN) 0.0 $148k 2.9k 51.12
Oil States International (OIS) 0.0 $70k 1.1k 66.60
Plains All American Pipeline (PAA) 0.0 $109k 1.4k 80.74
Questar Corporation 0.0 $72k 3.4k 20.89
UGI Corporation (UGI) 0.0 $118k 4.0k 29.50
Wausau Paper 0.0 $77k 7.9k 9.78
Alexion Pharmaceuticals 0.0 $99k 1.0k 99.00
Credicorp (BAP) 0.0 $63k 500.00 125.00
British American Tobac (BTI) 0.0 $119k 1.2k 101.80
China Telecom Corporation 0.0 $83k 1.9k 44.15
Panera Bread Company 0.0 $131k 938.00 139.41
Unilever (UL) 0.0 $112k 3.3k 33.69
BT 0.0 $76k 2.3k 33.04
McCormick & Company, Incorporated (MKC) 0.0 $66k 1.1k 61.15
Integrys Energy 0.0 $54k 968.00 56.18
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $65k 8.0k 8.12
Magellan Midstream Partners 0.0 $117k 1.7k 70.15
Teradyne (TER) 0.0 $133k 9.4k 14.11
HCP 0.0 $102k 2.3k 44.27
Siemens (SIEGY) 0.0 $118k 1.4k 83.70
iShares Gold Trust 0.0 $91k 5.9k 15.48
Basf Se (BASFY) 0.0 $58k 833.00 69.63
Materials SPDR (XLB) 0.0 $82k 2.3k 35.56
Central Fd Cda Ltd cl a 0.0 $106k 5.4k 19.72
SM Energy (SM) 0.0 $68k 1.4k 50.00
SPDR KBW Regional Banking (KRE) 0.0 $100k 3.7k 27.40
iShares Russell 1000 Growth Index (IWF) 0.0 $54k 850.00 63.53
iShares Russell Midcap Value Index (IWS) 0.0 $123k 2.5k 49.38
Weingarten Realty Investors 0.0 $57k 2.4k 24.00
American Capital Agency 0.0 $103k 3.0k 33.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $144k 1.6k 91.10
Roche Holding (RHHBY) 0.0 $84k 1.9k 43.19
Xl Group 0.0 $65k 3.1k 20.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $75k 1.3k 59.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $117k 1.5k 80.41
Alerian Mlp Etf 0.0 $56k 3.5k 15.88
DNP Select Income Fund (DNP) 0.0 $130k 12k 11.01
Vanguard Total Bond Market ETF (BND) 0.0 $58k 693.00 83.69
General Motors Company (GM) 0.0 $127k 6.5k 19.65
Vanguard European ETF (VGK) 0.0 $87k 2.0k 42.62
Royce Value Trust (RVT) 0.0 $52k 4.2k 12.50
Enerplus Corp 0.0 $82k 6.4k 12.81
John Hancock Preferred Income Fund (HPI) 0.0 $118k 5.2k 22.76
Vanguard Energy ETF (VDE) 0.0 $100k 1.0k 96.90
Keppel Corporation (KPELY) 0.0 $80k 4.9k 16.17
Grand Central Silver Mines 0.0 $130k 130k 1.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $68k 800.00 85.00
Canadian Oil Sands (COS) 0.0 $96k 5.0k 19.39
Citigroup (C) 0.0 $104k 3.8k 27.45
Suncoke Energy (SXC) 0.0 $121k 8.2k 14.66
American Tower Reit (AMT) 0.0 $109k 1.6k 69.90
Post Holdings Inc Common (POST) 0.0 $52k 1.7k 30.46
Rowan Companies 0.0 $90k 2.8k 32.24
Ingredion Incorporated (INGR) 0.0 $134k 2.7k 49.68
Packaging Corporation of America (PKG) 0.0 $3.0k 100.00 30.00
Fomento Economico Mexicano SAB (FMX) 0.0 $39k 432.00 90.28
Sociedad Quimica y Minera (SQM) 0.0 $11k 200.00 55.00
Infosys Technologies (INFY) 0.0 $5.0k 110.00 45.45
NRG Energy (NRG) 0.0 $7.0k 375.00 18.67
Cnooc 0.0 $49k 245.00 200.00
HSBC Holdings (HSBC) 0.0 $21k 470.00 44.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $45k 1.3k 33.90
Citadel Broadcasting Corp 0.0 $0 44.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 149.00 13.42
Idearc 0.0 $0 73.00 0.00
Ansys (ANSS) 0.0 $33k 515.00 64.08
Seacor Holdings 0.0 $4.0k 40.00 100.00
Leucadia National 0.0 $32k 1.5k 21.33
Western Union Company (WU) 0.0 $42k 2.6k 16.56
Signature Bank (SBNY) 0.0 $5.0k 84.00 59.52
Principal Financial (PFG) 0.0 $47k 1.8k 26.43
Total System Services 0.0 $6.0k 241.00 24.90
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 $8.0k 478.00 16.74
Ubs Ag Cmn 0.0 $6.0k 500.00 12.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 30.00 0.00
Moody's Corporation (MCO) 0.0 $34k 930.00 36.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $16k 400.00 40.00
Expeditors International of Washington (EXPD) 0.0 $29k 737.00 39.35
Greater China Fund 0.0 $10k 944.00 10.59
Daimler Ag reg (MBGAF) 0.0 $11k 249.00 44.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 300.00 55.00
CBS Corporation 0.0 $11k 337.00 32.64
Brookfield Asset Management 0.0 $23k 700.00 32.86
Scholastic Corporation (SCHL) 0.0 $3.0k 100.00 30.00
Avon Products 0.0 $22k 1.4k 15.91
BMC Software 0.0 $42k 979.00 42.90
Bank of Hawaii Corporation (BOH) 0.0 $50k 1.1k 46.05
Cameco Corporation (CCJ) 0.0 $11k 500.00 22.00
Copart (CPRT) 0.0 $2.0k 100.00 20.00
Core Laboratories 0.0 $37k 307.00 120.00
DENTSPLY International 0.0 $6.0k 160.00 37.50
FMC Technologies 0.0 $34k 988.00 34.09
H&R Block (HRB) 0.0 $8.0k 500.00 16.00
Hologic (HOLX) 0.0 $8.0k 468.00 17.09
Hubbell Incorporated 0.0 $16k 200.00 80.00
Hudson City Ban 0.0 $38k 5.9k 6.46
IDEXX Laboratories (IDXX) 0.0 $35k 360.00 97.22
J.B. Hunt Transport Services (JBHT) 0.0 $24k 400.00 60.00
MICROS Systems 0.0 $5.0k 98.00 51.02
NVIDIA Corporation (NVDA) 0.0 $2.0k 140.00 14.29
NetApp (NTAP) 0.0 $40k 1.2k 32.49
Northrop Grumman Corporation (NOC) 0.0 $6.0k 100.00 60.00
Pitney Bowes (PBI) 0.0 $17k 1.2k 14.71
R.R. Donnelley & Sons Company 0.0 $38k 3.2k 11.91
Reynolds American 0.0 $37k 780.00 47.17
Royal Caribbean Cruises (RCL) 0.0 $44k 1.7k 26.00
Sealed Air (SEE) 0.0 $26k 1.7k 15.22
Snap-on Incorporated (SNA) 0.0 $1.0k 20.00 50.00
Sonoco Products Company (SON) 0.0 $9.0k 300.00 30.00
Teradata Corporation (TDC) 0.0 $26k 366.00 71.90
Molson Coors Brewing Company (TAP) 0.0 $4.0k 100.00 40.00
Boston Scientific Corporation (BSX) 0.0 $0 115.00 0.00
Itron (ITRI) 0.0 $30k 724.00 41.44
Sensient Technologies Corporation (SXT) 0.0 $15k 400.00 37.50
C.R. Bard 0.0 $43k 400.00 107.50
Verisign (VRSN) 0.0 $9.0k 200.00 45.00
Vulcan Materials Company (VMC) 0.0 $29k 730.00 40.00
Briggs & Stratton Corporation 0.0 $28k 1.6k 17.28
Morgan Stanley (MS) 0.0 $9.0k 606.00 14.85
Comerica Incorporated (CMA) 0.0 $11k 348.00 31.61
Newell Rubbermaid (NWL) 0.0 $0 670.00 0.00
Nokia Corporation (NOK) 0.0 $9.6k 957.00 10.00
Winnebago Industries (WGO) 0.0 $8.0k 750.00 10.67
DaVita (DVA) 0.0 $41k 415.00 98.80
Whirlpool Corporation (WHR) 0.0 $27k 435.00 62.07
Bemis Company 0.0 $3.0k 100.00 30.00
Cincinnati Financial Corporation (CINF) 0.0 $27k 717.00 37.66
Everest Re Group (EG) 0.0 $12k 115.00 104.35
Tidewater 0.0 $25k 550.00 45.45
Equity Residential (EQR) 0.0 $19k 316.00 60.00
Manitowoc Company 0.0 $23k 2.0k 11.50
Tellabs 0.0 $17k 5.0k 3.40
Arch Coal 0.0 $2.0k 300.00 6.67
Masco Corporation (MAS) 0.0 $19k 1.4k 13.82
Mohawk Industries (MHK) 0.0 $7.0k 100.00 70.00
Endo Pharmaceuticals 0.0 $3.0k 100.00 30.00
Unum (UNM) 0.0 $41k 2.2k 18.87
Fossil 0.0 $29k 385.00 75.32
MDU Resources (MDU) 0.0 $11k 500.00 22.00
Eastman Chemical Company (EMN) 0.0 $35k 690.00 50.72
Helmerich & Payne (HP) 0.0 $38k 875.00 43.43
RadioShack Corporation 0.0 $12k 3.2k 3.75
THQ 0.0 $3.0k 5.0k 0.60
Forward Air Corporation 0.0 $3.0k 100.00 30.00
Hughes Electronics Corporation 0.0 $0 6.00 0.00
Red Hat 0.0 $6.0k 100.00 60.00
Sprint Nextel Corporation 0.0 $3.0k 875.00 3.43
Goodrich Corporation 0.0 $46k 365.00 126.03
Olin Corporation (OLN) 0.0 $42k 2.0k 21.00
Arrow Electronics (ARW) 0.0 $30k 933.00 32.00
CareFusion Corporation 0.0 $1.0k 50.00 20.00
Cemex SAB de CV (CX) 0.0 $12k 1.8k 6.44
Credit Suisse Group 0.0 $23k 1.2k 19.35
Directv 0.0 $31k 621.00 49.84
Domtar Corp 0.0 $8.0k 100.00 80.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $24k 2.6k 9.11
Hitachi (HTHIY) 0.0 $48k 790.00 60.76
Intuitive Surgical (ISRG) 0.0 $49k 90.00 538.46
Maxim Integrated Products 0.0 $30k 1.2k 25.77
News Corporation 0.0 $33k 1.5k 22.00
Telefonica (TEF) 0.0 $40k 3.1k 12.99
Xerox Corporation 0.0 $12k 1.5k 8.00
Weyerhaeuser Company (WY) 0.0 $8.2k 398.00 20.62
Alleghany Corporation 0.0 $37k 108.00 342.59
Statoil ASA 0.0 $13k 500.00 25.00
Nortel Networks Corporation 0.0 $0 12.00 0.00
LSI Corporation 0.0 $0 21.00 0.00
Staples 0.0 $38k 3.0k 12.82
Patterson Companies (PDCO) 0.0 $51k 1.5k 34.25
Shire 0.0 $21k 240.00 87.50
AB Volvo 0.0 $25k 2.2k 11.47
Delphi Corp 0.0 $0 287.00 0.00
Bayer (BAYRY) 0.0 $36k 500.00 72.00
Murphy Oil Corporation (MUR) 0.0 $15k 300.00 50.00
Marriott International (MAR) 0.0 $41k 1.1k 38.97
Novo Nordisk A/S (NVO) 0.0 $36k 250.00 144.00
Cintas Corporation (CTAS) 0.0 $41k 1.1k 39.05
Manpower (MAN) 0.0 $30k 810.00 37.04
News Corporation 0.0 $23k 1.0k 23.00
Gannett 0.0 $12k 800.00 15.00
Barclays (BCS) 0.0 $26k 2.5k 10.34
Coventry Health Care 0.0 $6.0k 187.00 32.09
Tupperware Brands Corporation 0.0 $5.0k 100.00 50.00
Lucent Technologies 0.0 $0 32.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $33k 850.00 38.82
Dollar Tree (DLTR) 0.0 $44k 819.00 53.72
FactSet Research Systems (FDS) 0.0 $2.0k 20.00 100.00
Iron Mountain Incorporated 0.0 $45k 1.4k 33.28
Advance Auto Parts (AAP) 0.0 $17k 255.00 66.67
FLIR Systems 0.0 $4.0k 200.00 20.00
Dr Pepper Snapple 0.0 $8.0k 179.00 44.69
CoStar (CSGP) 0.0 $12k 146.00 82.19
PetroChina Company 0.0 $9.0k 70.00 128.57
New York Community Ban 0.0 $4.0k 300.00 13.33
NewMarket Corporation (NEU) 0.0 $35k 160.00 218.75
PPL Corporation (PPL) 0.0 $50k 1.5k 33.33
C.H. Robinson Worldwide (CHRW) 0.0 $40k 690.00 57.89
First Solar (FSLR) 0.0 $20k 1.3k 15.00
Roper Industries (ROP) 0.0 $35k 355.00 98.59
TCF Financial Corporation 0.0 $26k 2.3k 11.43
Southwestern Energy Company 0.0 $35k 1.1k 31.82
Contango Oil & Gas Company 0.0 $30k 500.00 60.00
Toyota Motor Corporation (TM) 0.0 $27k 335.00 80.60
Whiting Petroleum Corporation 0.0 $25k 600.00 41.67
Carlisle Companies (CSL) 0.0 $5.0k 100.00 50.00
Tibco Software 0.0 $10k 323.00 30.96
Human Genome Sciences 0.0 $2.0k 150.00 13.33
Toro Company (TTC) 0.0 $4.0k 50.00 80.00
Donaldson Company (DCI) 0.0 $45k 1.4k 33.21
Ventas (VTR) 0.0 $1.0k 20.00 50.00
ACCO Brands Corporation (ACCO) 0.0 $21k 2.0k 10.28
Delta Air Lines (DAL) 0.0 $49k 4.5k 10.91
Yahoo! 0.0 $19k 1.2k 15.83
Tesoro Corporation 0.0 $4.0k 175.00 22.86
Advanced Micro Devices (AMD) 0.0 $0 38.00 0.00
Amphenol Corporation (APH) 0.0 $36k 698.00 51.02
Goldcorp 0.0 $39k 1.1k 36.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0k 29.00 137.93
Kopin Corporation (KOPN) 0.0 $32k 9.3k 3.42
Walter Energy 0.0 $9.0k 201.00 44.78
Micron Technology (MU) 0.0 $0 100.00 0.00
Imperial Sugar Company 0.0 $0 57.00 0.00
CONSOL Energy 0.0 $12k 400.00 30.00
ON Semiconductor (ON) 0.0 $2.0k 250.00 8.00
Industrial SPDR (XLI) 0.0 $21k 600.00 35.00
Stage Stores 0.0 $39k 2.1k 18.27
Juniper Networks (JNPR) 0.0 $10k 600.00 16.67
Green Mountain Coffee Roasters 0.0 $13k 600.00 21.67
Estee Lauder Companies (EL) 0.0 $49k 888.00 55.05
salesforce (CRM) 0.0 $37k 262.00 140.00
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 300.00 10.00
Aircastle 0.0 $18k 1.5k 12.33
Celanese Corporation (CE) 0.0 $29k 845.00 34.32
Clean Energy Fuels (CLNE) 0.0 $3.0k 200.00 15.00
Eni S.p.A. (E) 0.0 $4.0k 100.00 40.00
Humana (HUM) 0.0 $2.0k 27.00 74.07
Marvell Technology Group 0.0 $17k 1.5k 11.54
Mitsui & Co (MITSY) 0.0 $45k 154.00 292.21
Rudolph Technologies 0.0 $8.0k 1.0k 8.00
Sanderson Farms 0.0 $21k 450.00 46.67
STMicroelectronics (STM) 0.0 $16k 2.9k 5.57
Transcanada Corp 0.0 $8.0k 200.00 40.00
Tutor Perini Corporation (TPC) 0.0 $27k 2.1k 12.86
United Online 0.0 $19k 4.5k 4.22
AeroVironment (AVAV) 0.0 $5.0k 200.00 25.00
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 $24k 805.00 30.00
Cliffs Natural Resources 0.0 $22k 443.00 49.66
Crosstex Energy 0.0 $16k 1.0k 16.00
Herbalife Ltd Com Stk (HLF) 0.0 $32k 655.00 48.85
Ingram Micro 0.0 $31k 1.8k 17.46
iShares MSCI Japan Index 0.0 $5.0k 500.00 10.00
PennantPark Investment (PNNT) 0.0 $21k 2.0k 10.50
Perrigo Company 0.0 $12k 102.00 117.65
Regal-beloit Corporation (RRX) 0.0 $25k 400.00 62.50
Altera Corporation 0.0 $6.0k 177.00 33.90
American Railcar Industries 0.0 $5.0k 200.00 25.00
Atwood Oceanics 0.0 $8.0k 200.00 40.00
Benchmark Electronics (BHE) 0.0 $9.0k 650.00 13.85
Bristow 0.0 $32k 775.00 41.29
China Green Agriculture 0.0 $1.0k 400.00 2.50
Comtech Telecomm (CMTL) 0.0 $6.0k 225.00 26.67
CenterPoint Energy (CNP) 0.0 $40k 1.6k 24.59
Consolidated Communications Holdings 0.0 $30k 2.0k 15.00
Copa Holdings Sa-class A (CPA) 0.0 $8.0k 100.00 80.00
Cooper Tire & Rubber Company 0.0 $34k 1.9k 17.57
Digital River 0.0 $5.0k 300.00 16.67
France Telecom SA 0.0 $5.0k 400.00 12.50
Gulfport Energy Corporation 0.0 $10k 500.00 20.00
Hormel Foods Corporation (HRL) 0.0 $9.0k 300.00 30.00
InterContinental Hotels 0.0 $31k 1.3k 23.81
Alliant Energy Corporation (LNT) 0.0 $29k 646.00 44.73
Southwest Airlines (LUV) 0.0 $36k 3.9k 9.21
Martin Midstream Partners (MMLP) 0.0 $7.0k 200.00 35.00
Navigators 0.0 $3.0k 50.00 60.00
Targa Resources Partners 0.0 $11k 300.00 36.67
China Nepstar Chain Drugstore 0.0 $3.0k 1.4k 2.18
NuStar Energy 0.0 $11k 200.00 55.00
Nexen 0.0 $30k 1.8k 16.90
Omega Healthcare Investors (OHI) 0.0 $23k 1.0k 23.00
Pepco Holdings 0.0 $3.0k 155.00 19.35
Prudential Public Limited Company (PUK) 0.0 $2.0k 71.00 28.17
Repsol YPF (REPYY) 0.0 $11k 665.00 16.54
Royal Gold (RGLD) 0.0 $16k 200.00 80.00
Sally Beauty Holdings (SBH) 0.0 $4.0k 150.00 26.67
SCANA Corporation 0.0 $48k 1.0k 48.00
Suburban Propane Partners (SPH) 0.0 $33k 800.00 41.25
SPX Corporation 0.0 $13k 200.00 65.00
Stec 0.0 $16k 2.0k 8.00
Talisman Energy Inc Com Stk 0.0 $3.0k 300.00 10.00
Tempur-Pedic International (SGI) 0.0 $5.0k 200.00 25.00
United Bankshares (UBSI) 0.0 $7.0k 288.00 24.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 61.00 98.36
Warner Chilcott Plc - 0.0 $5.0k 300.00 16.67
MEMC Electronic Materials 0.0 $11k 5.0k 2.20
Williams Partners 0.0 $25k 485.00 51.55
Xyratex 0.0 $30k 2.7k 11.32
Zoltek Companies 0.0 $9.0k 1.0k 9.00
American Superconductor Corporation 0.0 $0 817.00 0.00
Anworth Mortgage Asset Corporation 0.0 $15k 2.2k 6.96
Ashland 0.0 $42k 600.00 70.00
Allianz SE 0.0 $33k 3.3k 10.00
CH Energy 0.0 $3.0k 44.00 68.18
China Uni 0.0 $16k 1.2k 13.00
Citizens (CIA) 0.0 $0 94.00 0.00
Energen Corporation 0.0 $6.0k 125.00 48.00
Elan Corporation 0.0 $16k 1.1k 14.55
Energy Transfer Partners 0.0 $30k 690.00 44.07
Randgold Resources 0.0 $9.0k 100.00 90.00
Ida (IDA) 0.0 $17k 400.00 42.50
Informatica Corporation 0.0 $3.0k 73.00 41.10
Jarden Corporation 0.0 $6.0k 146.00 41.10
Cheniere Energy (LNG) 0.0 $1.0k 100.00 10.00
McMoRan Exploration 0.0 $11k 900.00 12.50
National Grid 0.0 $20k 380.00 52.63
Inergy 0.0 $3.0k 170.00 17.65
Nissan Motor (NSANY) 0.0 $42k 2.3k 18.62
NuVasive 0.0 $13k 500.00 26.00
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 550.00 16.36
Rockwood Holdings 0.0 $27k 600.00 45.00
SanDisk Corporation 0.0 $29k 785.00 36.94
Teekay Lng Partners 0.0 $38k 1.0k 38.00
Titanium Metals Corporation 0.0 $27k 2.4k 11.11
Aqua America 0.0 $19k 750.00 25.33
United States Steel Corporation 0.0 $2.0k 101.00 19.80
Anglo American 0.0 $23k 1.4k 16.39
Aceto Corporation 0.0 $40k 4.4k 9.04
Allete (ALE) 0.0 $37k 877.00 42.19
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 $2.0k 200.00 10.00
First Busey Corporation 0.0 $5.0k 1.0k 5.00
Carnival (CUK) 0.0 $21k 610.00 34.43
Covance 0.0 $25k 530.00 47.17
Duke Realty Corporation 0.0 $3.0k 180.00 16.67
Ferrellgas Partners 0.0 $19k 1.0k 19.00
FUJIFILM Holdings (FUJIY) 0.0 $4.0k 200.00 20.00
Gentex Corporation (GNTX) 0.0 $8.0k 400.00 20.00
Chart Industries (GTLS) 0.0 $4.0k 60.00 66.67
Headwaters Incorporated 0.0 $3.0k 500.00 6.00
ORIX Corporation (IX) 0.0 $25k 546.00 45.79
Liquidity Services (LQDT) 0.0 $10k 200.00 50.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $7.0k 2.2k 3.17
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 $13k 400.00 32.50
PriceSmart (PSMT) 0.0 $34k 500.00 68.00
Rambus (RMBS) 0.0 $4.0k 767.00 5.22
Scotts Miracle-Gro Company (SMG) 0.0 $43k 1.1k 40.95
Sasol (SSL) 0.0 $13k 300.00 43.33
St. Jude Medical 0.0 $8.0k 210.00 38.10
Star Scientific 0.0 $27k 6.0k 4.50
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 $24k 400.00 60.00
Southern Copper Corporation (SCCO) 0.0 $22k 700.00 31.43
Protective Life 0.0 $43k 1.5k 29.35
Palomar Medical Technologies 0.0 $24k 2.8k 8.62
Apex Silver Mines Ltd Com Stk 0.0 $0 200.00 0.00
Alcatel-Lucent 0.0 $0 94.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 243.00 32.92
Oilsands Quest 0.0 $0 300.00 0.00
Golar Lng (GLNG) 0.0 $11k 300.00 36.67
Valhi 0.0 $0 30.00 0.00
Accentia Biopharmaceuticals (ABPI) 0.0 $3.0k 14k 0.21
BioMed Realty Trust 0.0 $28k 1.5k 18.73
iRobot Corporation (IRBT) 0.0 $7.0k 300.00 23.33
Koninklijke KPN (KKPNY) 0.0 $27k 2.8k 9.75
Superior Energy Services 0.0 $3.0k 164.00 18.29
Brocade Communications Systems 0.0 $17k 3.5k 4.93
National Instruments 0.0 $28k 1.0k 26.92
Prospect Capital Corporation (PSEC) 0.0 $2.0k 200.00 10.00
Telkom SA (TLKGY) 0.0 $2.0k 200.00 10.00
Enterprise Financial Services (EFSC) 0.0 $41k 3.8k 10.93
Franklin Bank (FBTXQ) 0.0 $0 500.00 0.00
Telstra Corporation 0.0 $2.0k 114.00 17.54
EQT Corporation (EQT) 0.0 $35k 657.00 53.27
Gastar Exploration 0.0 $31k 16k 1.94
Hawthorn Bancshares (HWBK) 0.0 $0 3.2k 0.00
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 $3.0k 1.0k 3.00
New Gold Inc Cda (NGD) 0.0 $10k 1.0k 10.00
North Amern Palladium 0.0 $0 400.00 0.00
ProShares UltraShort 20+ Year Trea 0.0 $3.0k 200.00 15.00
Silvercorp Metals (SVM) 0.0 $6.0k 1.0k 6.00
Thompson Creek Metals 0.0 $0 200.00 0.00
Vista Gold (VGZ) 0.0 $6.0k 2.0k 3.00
B&G Foods (BGS) 0.0 $8.0k 300.00 26.67
Weatherford International Lt reg 0.0 $20k 1.4k 15.00
Westport Innovations 0.0 $51k 1.4k 36.43
Manulife Finl Corp (MFC) 0.0 $5.0k 484.00 10.33
Patriot Coal Corp 0.0 $0 80.00 0.00
Acme Packet 0.0 $28k 1.5k 18.67
Fibria Celulose 0.0 $2.0k 300.00 6.67
Hatteras Financial 0.0 $14k 488.00 28.69
iShares S&P 100 Index (OEF) 0.0 $25k 400.00 62.50
iShares Russell Midcap Index Fund (IWR) 0.0 $18k 175.00 102.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 40.00 100.00
iShares Russell 2000 Value Index (IWN) 0.0 $28k 400.00 70.00
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 $17k 400.00 42.50
Pinnacle West Capital Corporation (PNW) 0.0 $43k 833.00 51.62
Vale 0.0 $17k 850.00 20.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.0k 2.00 1000.00
DigitalGlobe 0.0 $27k 1.8k 15.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0k 100.00 60.00
Thomson Reuters Corp 0.0 $3.0k 96.00 31.25
Medidata Solutions 0.0 $16k 500.00 32.00
Garmin (GRMN) 0.0 $44k 1.1k 38.53
Market Vector Russia ETF Trust 0.0 $9.0k 340.00 26.47
IPATH MSCI India Index Etn 0.0 $3.0k 55.00 54.55
China Fund (CHN) 0.0 $10k 466.00 21.46
3D Systems Corporation (DDD) 0.0 $7.0k 200.00 35.00
Genpact (G) 0.0 $22k 1.3k 16.92
HomeFed Corporation 0.0 $2.0k 82.00 24.39
Templeton Global Income Fund 0.0 $7.0k 800.00 8.75
BlackRock Income Trust 0.0 $25k 3.4k 7.44
Alexco Resource Corp 0.0 $2.0k 400.00 5.00
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 100.00 30.00
BAE Systems (BAESY) 0.0 $19k 1.1k 18.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $44k 412.00 106.80
Valeant Pharmaceuticals Int 0.0 $5.0k 110.00 45.45
Ezchip Semiconductor Lt 0.0 $16k 400.00 40.00
Terra Nitrogen Company 0.0 $17k 80.00 212.50
Amarin Corporation 0.0 $7.0k 500.00 14.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $11k 370.00 29.73
CommonWealth REIT 0.0 $5.0k 250.00 20.00
iShares Dow Jones Select Dividend (DVY) 0.0 $11k 200.00 55.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $18k 406.00 44.33
Ecopetrol (EC) 0.0 $11k 200.00 55.00
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0k 78.00 38.46
iShares S&P Latin America 40 Index (ILF) 0.0 $38k 935.00 40.71
WisdomTree India Earnings Fund (EPI) 0.0 $9.0k 500.00 18.00
Uranium Energy (UEC) 0.0 $12k 4.8k 2.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.0k 175.00 40.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $10k 769.00 13.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.0k 420.00 14.29
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 $34k 300.00 113.33
Morgan Stanley Emerging Markets Fund 0.0 $28k 2.0k 14.06
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 300.00 16.67
Atlantic Power Corporation 0.0 $3.0k 200.00 15.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $19k 352.00 53.98
iShares MSCI ACWI Index Fund (ACWI) 0.0 $41k 920.00 44.16
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 $15k 848.00 17.69
TPC 0.0 $15k 400.00 37.50
Triangle Capital Corporation 0.0 $2.0k 100.00 20.00
Lukoil 0.0 $42k 756.00 55.56
Ipath Dow Jones-aig Commodity (DJP) 0.0 $50k 1.2k 40.04
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.0k 105.00 38.10
iShares Morningstar Large Core Idx (ILCB) 0.0 $4.0k 48.00 83.33
iShares Morningstar Large Growth (ILCG) 0.0 $5.0k 72.00 69.44
iShares Morningstar Large Value (ILCV) 0.0 $24k 393.00 61.07
iShares Morningstar Mid Value Idx (IMCV) 0.0 $19k 258.00 73.64
Laclede Group 0.0 $3.0k 100.00 30.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $23k 550.00 41.82
SPDR DJ International Real Estate ETF (RWX) 0.0 $0 27.00 0.00
PowerShares DB Agriculture Fund 0.0 $16k 580.00 27.59
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
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $9.0k 314.00 28.66
Claymore/BNY Mellon Frontier Markets ETF 0.0 $29k 1.5k 19.33
iShares Morningstar Small Growth (ISCG) 0.0 $4.0k 45.00 88.89
iShares Morningstar Small Value (ISCV) 0.0 $4.0k 45.00 88.89
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
iShares Morningstar Mid Core Index (IMCB) 0.0 $6.0k 70.00 85.71
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $7.0k 72.00 97.22
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
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.0k 420.00 14.29
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $9.0k 315.00 28.57
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $9.0k 600.00 15.00
Nuveen Fltng Rte Incm Opp 0.0 $6.0k 525.00 11.43
Nuveen Floating Rate Income Fund (JFR) 0.0 $7.0k 630.00 11.11
Western Asset High Incm Fd I (HIX) 0.0 $10k 1.0k 10.00
United Sts Commodity Index F (USCI) 0.0 $9.0k 158.00 56.96
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 13k 0.00
Motors Liquidation Company 0.0 $0 346.00 0.00
ARMOUR Residential REIT 0.0 $21k 3.0k 7.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $19k 1.1k 18.10
MFS Multimarket Income Trust (MMT) 0.0 $7.0k 1.0k 7.00
Barclays Bk Plc Us Tres Flatt 0.0 $12k 186.00 64.52
BlackRock Global Energy & Resources Trus (BGR) 0.0 $47k 2.1k 22.38
Blackrock MuniEnhanced Fund 0.0 $0 47.00 0.00
BlackRock Corporate High Yield Fund 0.0 $7.0k 875.00 8.00
BlackRock Senior High Income Fund 0.0 $5.0k 1.2k 4.08
First Trust ISE Revere Natural Gas 0.0 $7.0k 400.00 17.50
ING Risk Managed Natural Resources Fund 0.0 $49k 4.4k 11.22
Index IQ Canada Small Cap ETF 0.0 $6.0k 280.00 21.43
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 107.00 37.38
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.0k 42.00 95.24
Lehman Brothers First Trust IOF (NHS) 0.0 $6.0k 403.00 14.89
Nuveen Municipal Advantage Fund 0.0 $36k 2.4k 15.00
Nuveen Senior Income Fund 0.0 $5.0k 700.00 7.14
Pioneer Municipal High Income Advantage (MAV) 0.0 $20k 1.3k 14.99
Rydex S&P Equal Weight Technology 0.0 $42k 795.00 52.83
Templeton Emerging Markets (EMF) 0.0 $24k 1.4k 17.51
Penn West Energy Trust 0.0 $6.0k 480.00 12.50
BOC Hong Kong (BHKLY) 0.0 $34k 562.00 60.50
Hopewell Highway Infrastruct (HHILY) 0.0 $2.0k 500.00 4.00
Impala Platinum Holdings (IMPUY) 0.0 $10k 600.00 16.67
DBS Group Holdings (DBSDY) 0.0 $45k 1.0k 43.90
Bayerische Motoren Werke A- 0.0 $40k 1.7k 23.87
Atlas Copco Sp Adr B (ATLCY) 0.0 $30k 1.6k 19.11
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $28k 922.00 30.55
Enel Spa - (ENLAY) 0.0 $6.0k 2.0k 3.08
Valeo, SA (VLEEY) 0.0 $10k 500.00 20.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $6.0k 220.00 27.27
Bionovo (BNVI) 0.0 $0 5.0k 0.00
Swiss Helvetia Fund (SWZ) 0.0 $14k 1.4k 10.26
Pembina Pipeline Corp (PBA) 0.0 $13k 500.00 26.00
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
Nuveen Select Quality Municipal Fund 0.0 $16k 1.1k 15.24
Capstead Mtg Corp pfd b cv $1.26 0.0 $20k 1.3k 15.30
Powershares Glob Nuc Energy 0.0 $8.0k 500.00 16.00
Tel Offshore Trust 0.0 $0 2.00 0.00
INC shares Evergreen Solar 0.0 $0 5.0k 0.00
Royale Energy (ROYL) 0.0 $38k 12k 3.17
Osisko Mining Corp Cn 0.0 $14k 2.0k 7.00
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 $5.0k 6.0k 0.83
Black Diamond 0.0 $3.0k 300.00 10.00
Kinder Morgan (KMI) 0.0 $3.0k 104.00 28.85
Great Panther Silver 0.0 $10k 6.0k 1.67
Phoenix Associates Lnd 0.0 $0 515k 0.00
Viterra 0.0 $10k 600.00 16.67
Imaging Diagnostic Sys 0.0 $0 5.0k 0.00
Isonics Corp Com Stk 0.0 $0 2.5k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $11k 7.5k 1.41
Gnc Holdings Inc Cl A 0.0 $20k 500.00 40.00
General Mtrs Co *w exp 07/10/201 0.0 $6.1k 544.00 11.24
General Mtrs Co *w exp 07/10/201 0.0 $3.7k 544.00 6.74
Cvr Partners Lp unit 0.0 $10k 400.00 25.00
Firsthand Tech Value (SVVC) 0.0 $2.0k 86.00 23.26
Sberbank Russia 0.0 $30k 2.9k 10.53
Ralph Lauren Corp (RL) 0.0 $22k 159.00 138.36
Cys Investments 0.0 $21k 1.5k 14.00
Cbre Group Inc Cl A (CBRE) 0.0 $14k 850.00 16.47
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 $5.0k 279.00 17.92
Agenus 0.0 $42k 8.0k 5.25
Trans World Airls Inc Com Par 0.0 $0 251.00 0.00
Xylem (XYL) 0.0 $43k 1.7k 25.29
Exelis 0.0 $12k 1.2k 10.26
Wpx Energy 0.0 $3.5k 233.00 15.04
Telephone And Data Systems (TDS) 0.0 $6.0k 280.00 21.43
Novozymes A/s Shs B for (NVZMF) 0.0 $3.0k 125.00 24.00
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
Guildmaster 0.0 $11k 76k 0.14
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 $0 30k 0.00
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
Inergy Midstream Lp us equity 0.0 $2.0k 100.00 20.00
Sands China Ltd-unspons (SCHYY) 0.0 $5.0k 150.00 33.33
Us Natural Gas Fd Etf 0.0 $1.8k 137.00 13.33
Aon 0.0 $37k 800.00 46.25
Av Homes 0.0 $2.0k 133.00 15.04
Zurich Insurance (ZURVY) 0.0 $19k 834.00 22.78
Retail Properties Of America 0.0 $7.0k 708.00 9.89
You On Demand Holdings 0.0 $0 1.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 407.00 0.00
Ensco Plc Shs Class A 0.0 $42k 900.00 46.67
Facebook Inc cl a (META) 0.0 $16k 500.00 32.00
Market Vectors Etf Tr mktvec mornstr 0.0 $2.0k 100.00 20.00