Central Trust & Investment

Central Trust & Investment as of June 30, 2013

Portfolio Holdings for Central Trust & Investment

Central Trust & Investment holds 1126 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.8 $40M 439k 90.35
Apple (AAPL) 2.9 $31M 77k 396.54
Chevron Corporation (CVX) 2.5 $26M 219k 118.34
General Electric Company 2.4 $25M 1.1M 23.19
International Business Machines (IBM) 2.0 $21M 111k 191.11
Procter & Gamble Company (PG) 2.0 $21M 272k 76.99
Tortoise Energy Infrastructure 1.9 $20M 427k 46.50
Johnson & Johnson (JNJ) 1.8 $19M 219k 85.86
Union Pacific Corporation (UNP) 1.7 $18M 117k 154.28
McDonald's Corporation (MCD) 1.7 $18M 177k 99.00
Pfizer (PFE) 1.6 $17M 610k 28.01
Pepsi (PEP) 1.6 $17M 209k 81.79
Philip Morris International (PM) 1.6 $16M 188k 86.62
Wal-Mart Stores (WMT) 1.4 $15M 195k 74.49
Berkshire Hathaway (BRK.B) 1.3 $14M 126k 111.92
At&t (T) 1.3 $14M 387k 35.40
Honeywell International (HON) 1.3 $13M 169k 79.34
SPDR S&P MidCap 400 ETF (MDY) 1.2 $13M 62k 210.10
SPDR Gold Trust (GLD) 1.2 $12M 103k 119.11
Verizon Communications (VZ) 1.2 $12M 243k 50.34
Coca-Cola Company (KO) 1.1 $11M 281k 40.11
ConocoPhillips (COP) 1.1 $11M 187k 60.50
Emerson Electric (EMR) 1.1 $11M 203k 54.54
Express Scripts Holding 0.9 $10M 162k 61.74
Abbvie (ABBV) 0.9 $9.9M 238k 41.34
Vodafone 0.9 $9.4M 327k 28.74
Microsoft Corporation (MSFT) 0.9 $9.1M 263k 34.55
Bristol Myers Squibb (BMY) 0.8 $8.9M 199k 44.69
Intel Corporation (INTC) 0.8 $8.7M 360k 24.23
Caterpillar (CAT) 0.8 $8.6M 105k 82.49
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $8.4M 104k 80.62
Health Care REIT 0.8 $8.2M 122k 67.04
Home Depot (HD) 0.7 $7.8M 101k 77.47
Cohen & Steers Quality Income Realty (RQI) 0.7 $7.3M 648k 11.23
Abbott Laboratories (ABT) 0.7 $7.2M 205k 34.88
3M Company (MMM) 0.7 $7.1M 65k 109.36
Kansas City Southern 0.7 $7.2M 68k 105.96
iShares Barclays TIPS Bond Fund (TIP) 0.7 $7.1M 63k 112.02
Anadarko Petroleum Corporation 0.6 $6.6M 76k 85.93
United Technologies Corporation 0.6 $6.4M 69k 92.94
O'reilly Automotive (ORLY) 0.6 $6.3M 56k 112.62
Occidental Petroleum Corporation (OXY) 0.6 $6.3M 70k 89.24
Walgreen Company 0.6 $6.1M 137k 44.20
iShares S&P SmallCap 600 Index (IJR) 0.6 $6.0M 66k 90.31
Altria (MO) 0.6 $5.9M 169k 34.99
Gilead Sciences (GILD) 0.6 $5.9M 116k 51.27
Cisco Systems (CSCO) 0.6 $5.8M 237k 24.34
Marathon Oil Corporation (MRO) 0.5 $5.6M 163k 34.58
General Mills (GIS) 0.5 $5.4M 112k 48.53
Target Corporation (TGT) 0.5 $5.4M 79k 68.86
Kimberly-Clark Corporation (KMB) 0.5 $5.2M 54k 97.13
Boeing Company (BA) 0.5 $5.1M 50k 102.44
Celgene Corporation 0.5 $5.1M 44k 116.98
Merck & Co (MRK) 0.5 $5.0M 108k 46.45
Phillips 66 (PSX) 0.5 $5.1M 86k 58.90
Plum Creek Timber 0.5 $5.0M 107k 46.68
Diageo (DEO) 0.5 $4.9M 43k 114.95
JPMorgan Chase & Co. (JPM) 0.5 $4.8M 91k 52.80
Berkshire Hathaway (BRK.A) 0.5 $4.7M 28.00 168588.24
UnitedHealth (UNH) 0.5 $4.7M 72k 65.48
Energizer Holdings 0.4 $4.6M 46k 100.53
Google 0.4 $4.5M 5.1k 880.37
Linn 0.4 $4.2M 113k 37.27
U.S. Bancorp (USB) 0.4 $4.1M 113k 36.16
Spdr S&p 500 Etf (SPY) 0.4 $4.0M 25k 160.43
Southern Company (SO) 0.4 $4.0M 91k 44.12
Automatic Data Processing (ADP) 0.4 $3.9M 56k 68.86
Wells Fargo & Company (WFC) 0.3 $3.7M 90k 41.26
Schlumberger (SLB) 0.3 $3.7M 52k 71.65
Calamos Strategic Total Return Fund (CSQ) 0.3 $3.7M 367k 10.14
American Express Company (AXP) 0.3 $3.5M 47k 74.76
Clorox Company (CLX) 0.3 $3.6M 43k 83.13
Nextera Energy (NEE) 0.3 $3.5M 43k 81.47
Dominion Resources (D) 0.3 $3.4M 59k 56.82
National-Oilwell Var 0.3 $3.4M 49k 68.90
Amgen (AMGN) 0.3 $3.3M 34k 98.66
Spectra Energy 0.3 $3.3M 95k 34.47
E.I. du Pont de Nemours & Company 0.3 $3.3M 63k 52.50
SPDR S&P Dividend (SDY) 0.3 $3.2M 49k 66.31
Devon Energy Corporation (DVN) 0.3 $3.2M 62k 51.88
GlaxoSmithKline 0.3 $3.2M 63k 49.97
Qualcomm (QCOM) 0.3 $3.2M 52k 61.09
General Dynamics Corporation (GD) 0.3 $3.1M 40k 78.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $3.2M 251k 12.61
Canadian Pacific Railway 0.3 $3.0M 25k 121.39
Freeport-McMoRan Copper & Gold (FCX) 0.3 $3.1M 112k 27.61
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $3.0M 476k 6.20
Walt Disney Company (DIS) 0.3 $2.8M 45k 63.15
Yum! Brands (YUM) 0.3 $2.9M 41k 69.35
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $2.9M 154k 18.82
Mondelez Int (MDLZ) 0.3 $2.9M 100k 28.53
ConAgra Foods (CAG) 0.3 $2.7M 78k 34.93
BHP Billiton (BHP) 0.3 $2.7M 47k 57.66
iShares Silver Trust (SLV) 0.2 $2.6M 139k 18.97
Tor Dom Bk Cad (TD) 0.2 $2.5M 31k 80.36
Rydex S&P Equal Weight ETF 0.2 $2.5M 41k 61.26
Comcast Corporation (CMCSA) 0.2 $2.5M 59k 41.74
Deere & Company (DE) 0.2 $2.4M 29k 81.25
Oracle Corporation (ORCL) 0.2 $2.4M 78k 30.70
Vanguard Emerging Markets ETF (VWO) 0.2 $2.4M 62k 38.80
Costco Wholesale Corporation (COST) 0.2 $2.3M 21k 110.58
Monsanto Company 0.2 $2.3M 23k 98.79
EMC Corporation 0.2 $2.3M 99k 23.62
Pioneer Natural Resources 0.2 $2.3M 16k 144.74
Hess (HES) 0.2 $2.2M 33k 66.48
Lowe's Companies (LOW) 0.2 $2.2M 53k 40.90
Eaton (ETN) 0.2 $2.3M 34k 65.80
Macy's (M) 0.2 $2.1M 44k 47.99
Sanofi-Aventis SA (SNY) 0.2 $2.1M 40k 51.52
Jacobs Engineering 0.2 $2.1M 38k 55.13
Chicago Bridge & Iron Company 0.2 $2.1M 35k 59.65
Tractor Supply Company (TSCO) 0.2 $2.0M 17k 117.56
Bunge 0.2 $2.0M 28k 70.78
Newmont Mining Corporation (NEM) 0.2 $2.0M 68k 29.96
CVS Caremark Corporation (CVS) 0.2 $2.0M 35k 57.17
Cenovus Energy (CVE) 0.2 $2.0M 70k 28.52
Nike (NKE) 0.2 $2.0M 31k 63.67
Abb (ABBNY) 0.2 $2.0M 94k 21.66
BP (BP) 0.2 $1.9M 45k 41.72
Chubb Corporation 0.2 $1.9M 23k 84.64
Medtronic 0.2 $1.9M 38k 51.47
Raytheon Company 0.2 $1.9M 29k 66.13
Colgate-Palmolive Company (CL) 0.2 $1.9M 34k 57.29
Market Vectors Gold Miners ETF 0.2 $1.9M 77k 24.50
Financial Select Sector SPDR (XLF) 0.2 $1.9M 99k 19.45
Apache Corporation 0.2 $1.8M 21k 83.84
PPG Industries (PPG) 0.2 $1.8M 12k 146.41
Bank of America Corporation (BAC) 0.2 $1.7M 132k 12.86
Royal Dutch Shell 0.2 $1.7M 27k 63.79
Williams Companies (WMB) 0.2 $1.7M 52k 32.47
Starbucks Corporation (SBUX) 0.2 $1.7M 26k 65.52
Kellogg Company (K) 0.2 $1.7M 26k 64.21
Rayonier (RYN) 0.2 $1.6M 30k 55.40
Sherwin-Williams Company (SHW) 0.1 $1.6M 9.2k 176.66
Johnson Controls 0.1 $1.6M 44k 35.80
Las Vegas Sands (LVS) 0.1 $1.5M 29k 52.94
Lockheed Martin Corporation (LMT) 0.1 $1.5M 14k 108.50
Biogen Idec (BIIB) 0.1 $1.5M 7.1k 215.20
TRW Automotive Holdings 0.1 $1.6M 24k 66.43
Vanguard Europe Pacific ETF (VEA) 0.1 $1.6M 44k 35.60
iShares MSCI Canada Index (EWC) 0.1 $1.6M 61k 26.14
Vanguard Pacific ETF (VPL) 0.1 $1.5M 28k 55.82
Nuveen Muni Value Fund (NUV) 0.1 $1.6M 162k 9.57
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $1.6M 104k 15.45
Cummins (CMI) 0.1 $1.5M 13k 108.42
eBay (EBAY) 0.1 $1.5M 29k 51.73
Halliburton Company (HAL) 0.1 $1.5M 36k 41.73
PowerShares FTSE RAFI US 1000 0.1 $1.4M 20k 71.98
Charles Schwab Corporation (SCHW) 0.1 $1.3M 63k 21.23
Northern Trust Corporation (NTRS) 0.1 $1.4M 24k 57.90
Danaher Corporation (DHR) 0.1 $1.4M 22k 63.31
Rockwell Automation (ROK) 0.1 $1.3M 16k 83.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.4M 14k 105.01
CSX Corporation (CSX) 0.1 $1.3M 55k 23.19
United Parcel Service (UPS) 0.1 $1.3M 15k 86.50
Mattel (MAT) 0.1 $1.2M 27k 45.33
AFLAC Incorporated (AFL) 0.1 $1.2M 21k 58.12
International Paper Company (IP) 0.1 $1.2M 28k 44.31
Allstate Corporation (ALL) 0.1 $1.3M 26k 48.10
Anheuser-Busch InBev NV (BUD) 0.1 $1.3M 14k 90.26
Kinder Morgan Energy Partners 0.1 $1.3M 15k 85.37
Corning Incorporated (GLW) 0.1 $1.2M 83k 14.23
Ross Stores (ROST) 0.1 $1.2M 19k 64.79
McKesson Corporation (MCK) 0.1 $1.1M 9.9k 114.52
TJX Companies (TJX) 0.1 $1.2M 24k 50.04
Hershey Company (HSY) 0.1 $1.2M 13k 89.28
Suncor Energy (SU) 0.1 $1.1M 38k 29.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 29k 39.29
Nuveen Quality Pref. Inc. Fund II 0.1 $1.2M 135k 8.71
Citigroup (C) 0.1 $1.1M 24k 47.96
Kraft Foods 0.1 $1.1M 20k 55.88
Cme (CME) 0.1 $1.0M 13k 75.93
Discover Financial Services (DFS) 0.1 $1.0M 22k 47.64
Norfolk Southern (NSC) 0.1 $1.1M 15k 72.65
Lennar Corporation (LEN) 0.1 $1.1M 31k 36.04
Cerner Corporation 0.1 $1.1M 11k 96.08
SYSCO Corporation (SYY) 0.1 $1.1M 32k 34.15
Becton, Dickinson and (BDX) 0.1 $1.0M 10k 98.84
EOG Resources (EOG) 0.1 $1.1M 8.0k 131.66
Fastenal Company (FAST) 0.1 $1.1M 23k 45.81
Great Southern Ban (GSBC) 0.1 $1.1M 39k 26.97
Commerce Bancshares (CBSH) 0.1 $1.0M 23k 43.57
Flowserve Corporation (FLS) 0.1 $1.1M 20k 54.01
SanDisk Corporation 0.1 $1.0M 17k 61.08
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 9.5k 115.52
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 13k 82.69
Vanguard Growth ETF (VUG) 0.1 $1.0M 13k 78.16
Fresh Market 0.1 $1.0M 21k 49.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $960k 25k 38.49
Ameren Corporation (AEE) 0.1 $939k 27k 34.46
PetSmart 0.1 $975k 15k 67.01
Dow Chemical Company 0.1 $933k 29k 32.15
AmerisourceBergen (COR) 0.1 $906k 16k 55.81
Aetna 0.1 $964k 15k 63.56
News Corporation 0.1 $934k 29k 32.58
Total (TTE) 0.1 $950k 20k 48.70
Enterprise Products Partners (EPD) 0.1 $951k 15k 62.15
Technology SPDR (XLK) 0.1 $900k 29k 30.59
Simon Property (SPG) 0.1 $952k 6.0k 157.88
Beam 0.1 $941k 15k 63.08
Duke Energy (DUK) 0.1 $994k 15k 67.53
PNC Financial Services (PNC) 0.1 $885k 12k 72.86
FedEx Corporation (FDX) 0.1 $891k 9.0k 98.52
T. Rowe Price (TROW) 0.1 $861k 12k 73.17
Mettler-Toledo International (MTD) 0.1 $829k 4.1k 201.21
Novartis (NVS) 0.1 $837k 12k 70.68
AGCO Corporation (AGCO) 0.1 $838k 17k 50.19
Praxair 0.1 $866k 7.5k 115.13
Ford Motor Company (F) 0.1 $811k 52k 15.46
Harman International Industries 0.1 $809k 15k 54.23
Noble Corporation Com Stk 0.1 $871k 23k 37.58
Church & Dwight (CHD) 0.1 $877k 14k 61.70
Market Vectors Agribusiness 0.1 $879k 17k 51.16
Hollyfrontier Corp 0.1 $803k 19k 42.79
Bank of New York Mellon Corporation (BK) 0.1 $751k 27k 28.06
Eli Lilly & Co. (LLY) 0.1 $750k 15k 49.08
Archer Daniels Midland Company (ADM) 0.1 $748k 22k 33.92
Citrix Systems 0.1 $752k 13k 60.36
Travelers Companies (TRV) 0.1 $749k 9.4k 79.95
Tiffany & Co. 0.1 $707k 9.7k 72.83
Valero Energy Corporation (VLO) 0.1 $782k 23k 34.78
Intuitive Surgical (ISRG) 0.1 $700k 1.4k 506.02
Stryker Corporation (SYK) 0.1 $771k 12k 64.65
American Electric Power Company (AEP) 0.1 $741k 17k 44.81
Exelon Corporation (EXC) 0.1 $734k 24k 30.88
Accenture (ACN) 0.1 $705k 9.8k 71.96
Sempra Energy (SRE) 0.1 $750k 9.2k 81.76
Mead Johnson Nutrition 0.1 $729k 9.2k 79.19
American Campus Communities 0.1 $760k 19k 40.66
Textron (TXT) 0.1 $741k 29k 26.05
Rockwood Holdings 0.1 $753k 12k 64.05
InterOil Corporation 0.1 $719k 10k 69.47
Vanguard Small-Cap Value ETF (VBR) 0.1 $686k 8.2k 83.73
Covidien 0.1 $748k 12k 62.83
Te Connectivity Ltd for (TEL) 0.1 $734k 16k 45.55
Marathon Petroleum Corp (MPC) 0.1 $764k 11k 71.04
Matador Resources (MTDR) 0.1 $771k 64k 11.98
Nucor Corporation (NUE) 0.1 $633k 15k 43.30
Regions Financial Corporation (RF) 0.1 $636k 67k 9.53
CIGNA Corporation 0.1 $635k 8.8k 72.51
Texas Instruments Incorporated (TXN) 0.1 $590k 17k 34.84
Dollar Tree (DLTR) 0.1 $582k 11k 50.86
ProShares Short S&P500 0.1 $604k 21k 29.55
Laclede 0.1 $663k 15k 45.69
MetLife (MET) 0.1 $591k 13k 45.79
iShares Russell Midcap Value Index (IWS) 0.1 $630k 11k 57.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $604k 4.1k 148.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $638k 15k 42.96
iShares MSCI Australia Index Fund (EWA) 0.1 $610k 27k 22.57
Goldman Sachs (GS) 0.1 $567k 3.7k 151.37
Ace Limited Cmn 0.1 $530k 5.9k 89.53
Consolidated Edison (ED) 0.1 $485k 8.3k 58.32
Bed Bath & Beyond 0.1 $526k 7.4k 70.94
Transocean (RIG) 0.1 $532k 11k 47.96
BE Aerospace 0.1 $543k 8.6k 63.03
Hewlett-Packard Company 0.1 $540k 22k 24.78
Tyco International Ltd S hs 0.1 $539k 16k 32.94
Weyerhaeuser Company (WY) 0.1 $522k 18k 28.52
iShares S&P 500 Index (IVV) 0.1 $495k 3.1k 160.87
Discovery Communications 0.1 $514k 6.7k 77.29
Paccar (PCAR) 0.1 $510k 9.5k 53.62
J.M. Smucker Company (SJM) 0.1 $533k 5.2k 103.02
IntercontinentalEx.. 0.1 $576k 3.2k 177.78
iShares Russell 2000 Index (IWM) 0.1 $564k 5.8k 96.95
Rock-Tenn Company 0.1 $562k 5.6k 99.91
Quest Diagnostics Incorporated (DGX) 0.1 $492k 8.1k 60.63
DTE Energy Company (DTE) 0.1 $577k 8.6k 67.04
Panera Bread Company 0.1 $512k 2.7k 186.12
F5 Networks (FFIV) 0.1 $522k 7.6k 68.87
Jack Henry & Associates (JKHY) 0.1 $484k 10k 47.16
Bank Of Montreal Cadcom (BMO) 0.1 $562k 9.7k 58.06
SPDR KBW Regional Banking (KRE) 0.1 $539k 16k 33.88
Vanguard Large-Cap ETF (VV) 0.1 $570k 7.8k 73.41
Motorola Solutions (MSI) 0.1 $567k 9.8k 57.78
Vanguard Information Technology ETF (VGT) 0.1 $505k 6.8k 73.93
SPDR S&P International Dividend (DWX) 0.1 $554k 13k 43.61
BlackRock (BLK) 0.0 $390k 1.5k 257.09
State Street Corporation (STT) 0.0 $467k 7.2k 65.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $430k 6.1k 70.97
Waste Management (WM) 0.0 $411k 10k 40.29
Autodesk (ADSK) 0.0 $396k 12k 33.96
Cullen/Frost Bankers (CFR) 0.0 $427k 6.4k 66.72
Genuine Parts Company (GPC) 0.0 $473k 6.1k 78.01
Leggett & Platt (LEG) 0.0 $416k 13k 31.11
Mylan 0.0 $449k 14k 31.06
Air Products & Chemicals (APD) 0.0 $370k 4.0k 91.65
Marsh & McLennan Companies (MMC) 0.0 $469k 12k 39.89
Wisconsin Energy Corporation 0.0 $466k 11k 41.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $392k 6.8k 57.39
Visa (V) 0.0 $471k 2.6k 182.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $370k 5.6k 65.54
Wyndham Worldwide Corporation 0.0 $390k 6.8k 57.17
Oge Energy Corp (OGE) 0.0 $417k 6.1k 68.19
Alliant Techsystems 0.0 $388k 4.7k 82.29
Magellan Midstream Partners 0.0 $400k 7.3k 54.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $377k 9.5k 39.65
Utilities SPDR (XLU) 0.0 $474k 13k 37.66
Vanguard Value ETF (VTV) 0.0 $416k 6.2k 67.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $409k 5.7k 71.82
Vanguard Small-Cap Growth ETF (VBK) 0.0 $409k 4.0k 102.89
PowerShares Global Water Portfolio 0.0 $393k 21k 18.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $459k 5.1k 89.20
Fortune Brands (FBIN) 0.0 $430k 11k 38.68
Pentair 0.0 $371k 6.4k 57.76
Broadridge Financial Solutions (BR) 0.0 $299k 11k 26.55
MasterCard Incorporated (MA) 0.0 $307k 535.00 573.63
Western Union Company (WU) 0.0 $265k 16k 17.11
Arthur J. Gallagher & Co. (AJG) 0.0 $341k 7.8k 43.72
Affiliated Managers (AMG) 0.0 $298k 1.8k 164.01
Ecolab (ECL) 0.0 $330k 3.9k 85.32
Republic Services (RSG) 0.0 $355k 11k 33.88
Peabody Energy Corporation 0.0 $312k 21k 14.65
Baxter International (BAX) 0.0 $358k 5.2k 69.37
Great Plains Energy Incorporated 0.0 $312k 14k 22.56
Carnival Corporation (CCL) 0.0 $342k 10k 34.31
MeadWestva 0.0 $300k 8.8k 34.16
Noble Energy 0.0 $326k 5.4k 60.13
McGraw-Hill Companies 0.0 $273k 5.1k 53.17
Eastman Chemical Company (EMN) 0.0 $344k 4.9k 70.02
CenturyLink 0.0 $304k 8.6k 35.36
Newfield Exploration 0.0 $282k 12k 23.93
Thermo Fisher Scientific (TMO) 0.0 $321k 3.8k 84.51
PerkinElmer (RVTY) 0.0 $285k 8.8k 32.55
Fluor Corporation (FLR) 0.0 $361k 6.1k 59.30
Sigma-Aldrich Corporation 0.0 $296k 3.7k 80.92
WellPoint 0.0 $330k 4.0k 81.93
Illinois Tool Works (ITW) 0.0 $272k 3.9k 69.30
Hospitality Properties Trust 0.0 $347k 13k 26.25
Iron Mountain Incorporated 0.0 $277k 10k 26.62
Omni (OMC) 0.0 $287k 4.6k 62.87
Fiserv (FI) 0.0 $290k 3.3k 87.44
Dean Foods Company 0.0 $317k 32k 10.02
Dover Corporation (DOV) 0.0 $284k 3.6k 77.78
Public Service Enterprise (PEG) 0.0 $301k 9.2k 32.62
Zimmer Holdings (ZBH) 0.0 $272k 3.6k 74.86
Energy Select Sector SPDR (XLE) 0.0 $278k 3.5k 78.42
Activision Blizzard 0.0 $299k 21k 14.25
Under Armour (UAA) 0.0 $360k 6.0k 59.65
Broadcom Corporation 0.0 $348k 10k 33.83
New Jersey Resources Corporation (NJR) 0.0 $312k 7.5k 41.53
Plains All American Pipeline (PAA) 0.0 $359k 6.4k 55.78
Trinity Industries (TRN) 0.0 $285k 7.4k 38.38
Centene Corporation (CNC) 0.0 $296k 5.6k 52.45
Dresser-Rand 0.0 $353k 5.9k 60.02
URS Corporation 0.0 $351k 7.4k 47.29
Rbc Cad (RY) 0.0 $341k 5.8k 58.40
Oneok (OKE) 0.0 $283k 6.9k 41.37
Silver Wheaton Corp 0.0 $295k 15k 19.64
Rydex S&P Equal Weight Utilities 0.0 $344k 5.5k 62.55
Nuveen Energy Mlp Total Return etf 0.0 $264k 12k 22.00
Michael Kors Holdings 0.0 $294k 4.7k 62.06
Loews Corporation (L) 0.0 $239k 5.1k 47.06
Northeast Utilities System 0.0 $242k 5.7k 42.02
Ameriprise Financial (AMP) 0.0 $229k 2.8k 80.84
Nasdaq Omx (NDAQ) 0.0 $213k 6.5k 32.73
Canadian Natl Ry (CNI) 0.0 $166k 1.7k 97.58
Health Care SPDR (XLV) 0.0 $174k 3.7k 47.50
Teva Pharmaceutical Industries (TEVA) 0.0 $235k 6.0k 39.24
CBS Corporation 0.0 $229k 4.7k 48.89
Coach 0.0 $261k 4.6k 57.03
Franklin Resources (BEN) 0.0 $164k 1.2k 136.00
Molex Incorporated 0.0 $201k 6.8k 29.43
Paychex (PAYX) 0.0 $212k 5.8k 36.58
W.W. Grainger (GWW) 0.0 $169k 672.00 251.49
Best Buy (BBY) 0.0 $193k 7.0k 27.36
Timken Company (TKR) 0.0 $242k 4.3k 56.20
Hanesbrands (HBI) 0.0 $260k 5.1k 51.49
Darden Restaurants (DRI) 0.0 $165k 3.3k 50.38
Safeway 0.0 $207k 8.7k 23.66
Kroger (KR) 0.0 $224k 6.5k 34.61
Helmerich & Payne (HP) 0.0 $200k 3.2k 62.50
Baker Hughes Incorporated 0.0 $222k 4.8k 46.02
Symantec Corporation 0.0 $178k 7.9k 22.47
Agilent Technologies Inc C ommon (A) 0.0 $160k 3.7k 42.69
Whole Foods Market 0.0 $173k 3.4k 51.34
Fifth Third Ban (FITB) 0.0 $225k 12k 18.09
Prudential Financial (PRU) 0.0 $180k 2.5k 73.23
Empire District Electric Company 0.0 $245k 11k 22.26
Xcel Energy (XEL) 0.0 $185k 6.6k 28.24
Alliance Data Systems Corporation (BFH) 0.0 $172k 950.00 181.05
Applied Materials (AMAT) 0.0 $170k 11k 14.90
IDEX Corporation (IEX) 0.0 $240k 4.5k 53.79
Thor Industries (THO) 0.0 $241k 4.9k 49.10
priceline.com Incorporated 0.0 $220k 266.00 827.07
Wynn Resorts (WYNN) 0.0 $171k 1.3k 128.36
W.R. Grace & Co. 0.0 $168k 2.0k 84.21
Darling International (DAR) 0.0 $244k 13k 18.69
Entergy Corporation (ETR) 0.0 $213k 3.1k 69.64
Seagate Technology Com Stk 0.0 $245k 5.5k 44.81
Columbia Sportswear Company (COLM) 0.0 $199k 3.2k 62.50
El Paso Pipeline Partners 0.0 $211k 4.8k 43.56
Energy Transfer Equity (ET) 0.0 $243k 4.1k 59.93
Ingersoll-rand Co Ltd-cl A 0.0 $195k 3.5k 55.69
Nordson Corporation (NDSN) 0.0 $163k 2.4k 69.21
Oneok Partners 0.0 $193k 3.9k 49.65
Cimarex Energy 0.0 $232k 3.6k 64.93
Energy Transfer Partners 0.0 $230k 4.6k 50.51
KLA-Tencor Corporation (KLAC) 0.0 $222k 4.0k 55.58
VMware 0.0 $229k 3.4k 66.96
PowerShares QQQ Trust, Series 1 0.0 $237k 3.3k 71.15
Validus Holdings 0.0 $210k 5.8k 36.12
American International (AIG) 0.0 $237k 5.3k 44.76
CBL & Associates Properties 0.0 $170k 7.9k 21.43
Seadrill 0.0 $184k 4.5k 40.83
PowerShares Water Resources 0.0 $165k 7.5k 22.07
Coca-cola Enterprises 0.0 $218k 6.2k 35.20
Fiduciary/Claymore MLP Opportunity Fund 0.0 $248k 9.1k 27.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $248k 2.9k 84.12
Nuveen Select Maturities Mun Fund (NIM) 0.0 $217k 22k 9.86
iShares S&P Global Telecommunicat. (IXP) 0.0 $243k 4.1k 59.49
Kinder Morgan (KMI) 0.0 $201k 5.3k 38.17
Mosaic (MOS) 0.0 $231k 4.3k 53.82
First Fed Bncshs Of Arkansas 0.0 $201k 25k 7.91
Actavis 0.0 $166k 1.3k 126.24
Diamond Offshore Drilling 0.0 $118k 1.7k 68.78
Hasbro (HAS) 0.0 $117k 2.9k 40.00
Barrick Gold Corp (GOLD) 0.0 $148k 9.4k 15.83
BHP Billiton 0.0 $75k 1.4k 51.58
Time Warner 0.0 $103k 1.8k 57.80
China Mobile 0.0 $60k 1.2k 52.17
CMS Energy Corporation (CMS) 0.0 $113k 4.2k 27.19
Annaly Capital Management 0.0 $147k 12k 12.63
Hartford Financial Services (HIG) 0.0 $93k 3.0k 31.07
Progressive Corporation (PGR) 0.0 $91k 3.6k 25.46
Fidelity National Information Services (FIS) 0.0 $64k 1.5k 42.67
Principal Financial (PFG) 0.0 $67k 1.8k 37.68
Comcast Corporation 0.0 $107k 2.7k 39.47
Martin Marietta Materials (MLM) 0.0 $69k 700.00 98.00
AGL Resources 0.0 $91k 2.1k 42.88
Brookfield Asset Management 0.0 $57k 1.6k 35.74
FirstEnergy (FE) 0.0 $94k 2.5k 37.23
Cardinal Health (CAH) 0.0 $71k 1.5k 47.62
American Eagle Outfitters (AEO) 0.0 $57k 3.1k 18.33
Bank of Hawaii Corporation (BOH) 0.0 $55k 1.1k 50.72
FMC Technologies 0.0 $73k 1.3k 55.93
Family Dollar Stores 0.0 $78k 1.3k 62.40
J.C. Penney Company 0.0 $86k 5.0k 17.19
Kohl's Corporation (KSS) 0.0 $65k 1.3k 50.70
Microchip Technology (MCHP) 0.0 $73k 2.0k 37.33
NetApp (NTAP) 0.0 $80k 2.1k 37.86
Polaris Industries (PII) 0.0 $156k 1.6k 95.12
Public Storage (PSA) 0.0 $108k 703.00 153.63
R.R. Donnelley & Sons Company 0.0 $55k 3.9k 13.96
RPM International (RPM) 0.0 $128k 4.0k 31.88
Stanley Black & Decker (SWK) 0.0 $114k 1.5k 77.39
V.F. Corporation (VFC) 0.0 $113k 586.00 192.93
Adobe Systems Incorporated (ADBE) 0.0 $151k 3.3k 45.51
Kinder Morgan Management 0.0 $118k 1.4k 83.27
Airgas 0.0 $59k 616.00 95.78
Avery Dennison Corporation (AVY) 0.0 $120k 2.8k 42.67
Harris Corporation 0.0 $115k 2.3k 49.28
Nordstrom (JWN) 0.0 $121k 2.0k 59.99
Harley-Davidson (HOG) 0.0 $115k 2.1k 54.63
Akamai Technologies (AKAM) 0.0 $100k 2.4k 42.55
Pall Corporation 0.0 $66k 988.00 66.80
Laboratory Corp. of America Holdings 0.0 $110k 1.1k 100.00
Whirlpool Corporation (WHR) 0.0 $135k 1.2k 114.09
Analog Devices (ADI) 0.0 $118k 2.6k 45.00
Thoratec Corporation 0.0 $59k 1.9k 31.05
Foot Locker (FL) 0.0 $96k 2.7k 35.07
Ruby Tuesday 0.0 $72k 7.8k 9.23
Tidewater 0.0 $123k 2.2k 57.03
Xilinx 0.0 $140k 3.5k 40.00
Tyson Foods (TSN) 0.0 $56k 2.1k 26.67
AstraZeneca (AZN) 0.0 $58k 1.2k 47.54
Omnicare 0.0 $54k 1.1k 47.45
Rockwell Collins 0.0 $92k 1.5k 63.23
Waters Corporation (WAT) 0.0 $83k 825.00 100.61
Campbell Soup Company (CPB) 0.0 $154k 3.4k 44.77
Potash Corp. Of Saskatchewan I 0.0 $101k 2.6k 38.15
NiSource (NI) 0.0 $90k 3.2k 28.54
Olin Corporation (OLN) 0.0 $60k 2.5k 24.00
Allergan 0.0 $112k 1.3k 84.29
BB&T Corporation 0.0 $115k 3.4k 33.70
Capital One Financial (COF) 0.0 $147k 2.3k 62.54
CareFusion Corporation 0.0 $142k 3.9k 36.77
Honda Motor (HMC) 0.0 $76k 2.1k 36.86
Royal Dutch Shell 0.0 $151k 2.3k 66.34
Unilever 0.0 $89k 2.2k 39.53
Encana Corp 0.0 $80k 4.7k 16.96
Gap (GAP) 0.0 $56k 1.4k 41.48
White Mountains Insurance Gp (WTM) 0.0 $63k 110.00 572.73
Linear Technology Corporation 0.0 $68k 1.9k 36.00
Patterson Companies (PDCO) 0.0 $56k 1.5k 37.61
Stericycle (SRCL) 0.0 $80k 720.00 111.11
Windstream Corporation 0.0 $98k 13k 7.68
Canon (CAJPY) 0.0 $122k 3.7k 32.79
Syngenta 0.0 $78k 1.0k 75.00
PG&E Corporation (PCG) 0.0 $113k 2.5k 45.92
Buckeye Partners 0.0 $139k 2.0k 70.18
Novo Nordisk A/S (NVO) 0.0 $67k 432.00 155.09
First Industrial Realty Trust (FR) 0.0 $106k 7.0k 15.14
MarkWest Energy Partners 0.0 $60k 900.00 66.67
Westar Energy 0.0 $127k 4.0k 31.89
Linn Energy 0.0 $57k 1.7k 34.29
Bce (BCE) 0.0 $75k 1.8k 41.01
Magna Intl Inc cl a (MGA) 0.0 $150k 2.1k 71.16
Axis Capital Holdings (AXS) 0.0 $111k 2.4k 45.91
Chesapeake Energy Corporation 0.0 $102k 4.9k 20.79
Smithfield Foods 0.0 $93k 2.8k 32.78
Amazon (AMZN) 0.0 $140k 505.00 276.54
Hertz Global Holdings 0.0 $153k 6.2k 24.85
Delta Air Lines (DAL) 0.0 $104k 5.6k 18.65
Quanta Services (PWR) 0.0 $75k 2.8k 26.35
SBA Communications Corporation 0.0 $70k 950.00 73.68
Green Mountain Coffee Roasters 0.0 $60k 800.00 75.00
Estee Lauder Companies (EL) 0.0 $126k 1.9k 65.90
CF Industries Holdings (CF) 0.0 $63k 370.00 170.27
Edison International (EIX) 0.0 $148k 3.0k 48.62
ESCO Technologies (ESE) 0.0 $114k 3.5k 32.50
Owens-Illinois 0.0 $145k 5.2k 27.72
Ship Finance Intl 0.0 $54k 3.7k 14.72
iShares Russell 1000 Index (IWB) 0.0 $72k 800.00 90.00
Lam Research Corporation (LRCX) 0.0 $81k 1.8k 44.53
Western Gas Partners 0.0 $65k 1.0k 64.68
AllianceBernstein Holding (AB) 0.0 $101k 4.9k 20.69
American Railcar Industries 0.0 $59k 1.8k 33.71
Atwood Oceanics 0.0 $130k 2.5k 52.00
Enbridge Energy Partners 0.0 $79k 2.6k 30.38
Gulfport Energy Corporation 0.0 $104k 2.2k 47.27
Hill-Rom Holdings 0.0 $54k 1.6k 33.75
Intuit (INTU) 0.0 $116k 1.9k 61.25
Alliant Energy Corporation (LNT) 0.0 $83k 1.6k 50.27
Martin Midstream Partners (MMLP) 0.0 $84k 1.9k 44.21
Targa Resources Partners 0.0 $60k 1.2k 50.28
Regency Energy Partners 0.0 $115k 4.3k 27.00
SCANA Corporation 0.0 $79k 1.6k 49.38
Spectra Energy Partners 0.0 $54k 1.2k 45.96
Questar Corporation 0.0 $82k 3.4k 23.79
UGI Corporation (UGI) 0.0 $139k 3.6k 39.15
Wausau Paper 0.0 $90k 7.9k 11.43
Credicorp (BAP) 0.0 $65k 500.00 130.00
British American Tobac (BTI) 0.0 $61k 590.00 103.39
BorgWarner (BWA) 0.0 $130k 1.5k 86.52
Foster Wheeler Ltd Com Stk 0.0 $152k 7.0k 21.71
Neustar 0.0 $110k 2.3k 48.89
Sunoco Logistics Partners 0.0 $87k 1.4k 63.74
Unilever (UL) 0.0 $90k 2.2k 40.58
Aceto Corporation 0.0 $62k 4.4k 14.01
BT 0.0 $67k 1.4k 46.69
McCormick & Company, Incorporated (MKC) 0.0 $104k 1.5k 70.04
Westlake Chemical Corporation (WLK) 0.0 $121k 1.3k 96.80
Ametek (AME) 0.0 $135k 3.2k 42.32
Protective Life 0.0 $56k 1.5k 38.23
Teradyne (TER) 0.0 $82k 4.7k 17.63
HCP 0.0 $99k 2.2k 45.35
Siemens (SIEGY) 0.0 $130k 1.3k 101.17
iShares Gold Trust 0.0 $68k 5.7k 12.01
Basf Se (BASFY) 0.0 $66k 742.00 88.95
Materials SPDR (XLB) 0.0 $80k 2.1k 38.12
Central Fd Cda Ltd cl a 0.0 $69k 5.1k 13.64
Nabors Industries 0.0 $127k 8.3k 15.32
Scripps Networks Interactive 0.0 $58k 875.00 66.29
Weatherford International Lt reg 0.0 $89k 6.5k 13.69
American Water Works (AWK) 0.0 $123k 3.0k 41.39
Ball Corporation (BALL) 0.0 $83k 2.0k 41.50
iShares MSCI Brazil Index (EWZ) 0.0 $123k 2.8k 43.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $57k 500.00 114.00
iShares Russell Midcap Index Fund (IWR) 0.0 $149k 1.1k 131.43
Weingarten Realty Investors 0.0 $69k 2.3k 30.67
Garmin (GRMN) 0.0 $66k 1.8k 36.22
Roche Holding (RHHBY) 0.0 $120k 1.9k 62.27
Xl Group 0.0 $60k 2.0k 30.45
Cobalt Intl Energy 0.0 $106k 4.0k 26.50
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $90k 1.1k 80.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $108k 1.1k 96.43
Alerian Mlp Etf 0.0 $141k 7.9k 17.85
Biglari Holdings 0.0 $103k 250.00 412.00
General Motors Company (GM) 0.0 $129k 3.9k 33.18
Kayne Anderson MLP Investment (KYN) 0.0 $58k 1.5k 38.67
Royce Value Trust (RVT) 0.0 $66k 4.3k 15.27
Claymore/BNY Mellon Frontier Markets ETF 0.0 $56k 3.5k 15.98
BlackRock MuniVest Fund (MVF) 0.0 $54k 5.3k 10.24
Grand Central Silver Mines 0.0 $130k 130k 1.00
Claymore AlphaShares China All Cap ETF 0.0 $54k 2.4k 22.56
Suncoke Energy (SXC) 0.0 $84k 6.0k 14.04
American Tower Reit (AMT) 0.0 $61k 820.00 74.07
Prism Medical Ltd for 0.0 $149k 31k 4.81
Hillshire Brands 0.0 $62k 1.9k 33.26
Ingredion Incorporated (INGR) 0.0 $91k 1.4k 65.25
Ensco Plc Shs Class A 0.0 $108k 1.9k 58.13
De Master Blenders 1753 Ord Sh 0.0 $64k 4.0k 16.00
Access Midstream Partners, L.p 0.0 $78k 1.6k 47.71
Directv 0.0 $65k 1.1k 61.12
Diamondback Energy (FANG) 0.0 $83k 2.5k 33.20
L Brands 0.0 $106k 2.2k 49.50
Whitewave Foods 0.0 $55k 3.6k 15.29
America Movil Sab De Cv spon adr l 0.0 $41k 1.9k 21.75
Cognizant Technology Solutions (CTSH) 0.0 $32k 480.00 66.67
Time Warner Cable 0.0 $5.0k 47.00 106.38
Viasystems 0.0 $14k 1.2k 11.67
Mobile TeleSystems OJSC 0.0 $6.8k 361.00 18.80
Petroleo Brasileiro SA (PBR) 0.0 $13k 978.00 13.22
Vale (VALE) 0.0 $25k 1.9k 12.92
Fomento Economico Mexicano SAB (FMX) 0.0 $21k 202.00 103.96
Infosys Technologies (INFY) 0.0 $5.0k 110.00 45.45
NRG Energy (NRG) 0.0 $15k 575.00 26.09
Cnooc 0.0 $28k 165.00 169.70
HSBC Holdings (HSBC) 0.0 $33k 637.00 51.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.4k 258.00 32.56
Archer Daniels Midland Co note 0.875% 2/1 0.0 $50k 50k 1.00
Citadel Broadcasting Corp 0.0 $0 60.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $30k 1.6k 18.19
Ansys (ANSS) 0.0 $18k 250.00 72.00
Joy Global 0.0 $12k 250.00 48.00
Seacor Holdings 0.0 $11k 140.00 80.00
Leucadia National 0.0 $39k 1.5k 26.00
Signature Bank (SBNY) 0.0 $7.0k 84.00 83.33
Two Harbors Investment 0.0 $2.0k 200.00 10.00
Blackstone 0.0 $4.0k 200.00 20.00
DST Systems 0.0 $36k 555.00 64.86
People's United Financial 0.0 $4.0k 250.00 16.00
Moody's Corporation (MCO) 0.0 $8.0k 125.00 64.00
Crown Castle International 0.0 $36k 500.00 72.00
Expeditors International of Washington (EXPD) 0.0 $51k 1.3k 38.15
IAC/InterActive 0.0 $13k 275.00 47.27
Daimler Ag reg (MBGAF) 0.0 $4.0k 74.00 54.05
Dick's Sporting Goods (DKS) 0.0 $23k 450.00 52.00
Via 0.0 $42k 617.00 68.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 100.00 80.00
Clean Harbors (CLH) 0.0 $13k 250.00 52.00
Hospira 0.0 $41k 1.0k 38.73
Scholastic Corporation (SCHL) 0.0 $12k 400.00 30.00
Avon Products 0.0 $4.0k 175.00 22.86
BMC Software 0.0 $40k 881.00 45.40
Continental Resources 0.0 $34k 400.00 85.00
Copart (CPRT) 0.0 $3.0k 100.00 30.00
Core Laboratories 0.0 $31k 203.00 152.71
DENTSPLY International 0.0 $35k 860.00 40.70
Diebold Incorporated 0.0 $7.0k 200.00 35.00
Edwards Lifesciences (EW) 0.0 $25k 370.00 67.57
Federated Investors (FHI) 0.0 $41k 1.5k 27.33
Hologic (HOLX) 0.0 $9.0k 468.00 19.23
Hubbell Incorporated 0.0 $20k 200.00 100.00
Hudson City Ban 0.0 $19k 2.0k 9.34
IDEXX Laboratories (IDXX) 0.0 $20k 220.00 90.91
J.B. Hunt Transport Services (JBHT) 0.0 $29k 400.00 72.50
MICROS Systems 0.0 $4.0k 98.00 40.82
NVIDIA Corporation (NVDA) 0.0 $38k 2.7k 14.29
Northrop Grumman Corporation (NOC) 0.0 $21k 250.00 84.00
Pitney Bowes (PBI) 0.0 $11k 756.00 14.55
Reynolds American 0.0 $14k 287.00 48.78
Royal Caribbean Cruises (RCL) 0.0 $52k 1.5k 33.85
Sealed Air (SEE) 0.0 $41k 1.7k 24.00
Snap-on Incorporated (SNA) 0.0 $47k 529.00 88.85
Sonoco Products Company (SON) 0.0 $10k 300.00 33.33
Teradata Corporation (TDC) 0.0 $3.0k 60.00 50.00
Molson Coors Brewing Company (TAP) 0.0 $5.0k 100.00 50.00
Itron (ITRI) 0.0 $31k 724.00 42.82
KBR (KBR) 0.0 $10k 300.00 33.33
Sensient Technologies Corporation (SXT) 0.0 $16k 400.00 40.00
C.R. Bard 0.0 $43k 400.00 107.50
Verisign (VRSN) 0.0 $7.0k 150.00 46.67
Vulcan Materials Company (VMC) 0.0 $51k 1.1k 48.57
Morgan Stanley (MS) 0.0 $12k 506.00 23.72
Avista Corporation (AVA) 0.0 $8.0k 302.00 26.49
Cabot Corporation (CBT) 0.0 $3.0k 75.00 40.00
TETRA Technologies (TTI) 0.0 $31k 3.0k 10.33
Nokia Corporation (NOK) 0.0 $2.0k 557.00 3.59
DaVita (DVA) 0.0 $40k 335.00 120.00
TECO Energy 0.0 $41k 2.5k 16.84
Cincinnati Financial Corporation (CINF) 0.0 $33k 717.00 46.03
Everest Re Group (EG) 0.0 $15k 115.00 130.43
Equity Residential (EQR) 0.0 $12k 200.00 60.00
Manitowoc Company 0.0 $36k 2.0k 18.00
Tellabs 0.0 $0 150.00 0.00
Arch Coal 0.0 $999.000000 300.00 3.33
Masco Corporation (MAS) 0.0 $27k 1.4k 19.64
MDU Resources (MDU) 0.0 $29k 1.1k 26.34
Agrium 0.0 $45k 521.00 86.37
Red Hat 0.0 $5.0k 100.00 50.00
Goodyear Tire & Rubber Company (GT) 0.0 $17k 1.1k 15.60
Sprint Nextel Corporation 0.0 $6.0k 875.00 6.86
Arrow Electronics (ARW) 0.0 $16k 390.00 41.03
Williams-Sonoma (WSM) 0.0 $12k 200.00 60.00
Alcoa 0.0 $44k 5.4k 8.14
Cemex SAB de CV (CX) 0.0 $17k 1.6k 10.54
Credit Suisse Group 0.0 $31k 1.2k 25.24
Domtar Corp 0.0 $7.0k 100.00 70.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $30k 2.6k 11.39
Hitachi (HTHIY) 0.0 $21k 320.00 65.62
Maxim Integrated Products 0.0 $46k 1.6k 27.93
NCR Corporation (VYX) 0.0 $3.0k 100.00 30.00
Parker-Hannifin Corporation (PH) 0.0 $41k 433.00 95.41
Rio Tinto (RIO) 0.0 $50k 1.2k 41.26
Telefonica (TEF) 0.0 $14k 1.1k 12.99
PT Telekomunikasi Indonesia (TLK) 0.0 $9.0k 200.00 45.00
Alleghany Corporation 0.0 $41k 108.00 379.63
Statoil ASA 0.0 $4.0k 200.00 20.00
Ca 0.0 $34k 1.2k 28.94
Torchmark Corporation 0.0 $16k 250.00 64.00
LSI Corporation 0.0 $0 89.00 0.00
Staples 0.0 $50k 3.0k 16.55
Canadian Natural Resources (CNQ) 0.0 $14k 500.00 28.00
Dell 0.0 $47k 3.5k 13.38
Shire 0.0 $19k 205.00 92.68
AB Volvo 0.0 $17k 1.3k 13.48
Dillard's (DDS) 0.0 $45k 555.00 81.08
Murphy Oil Corporation (MUR) 0.0 $18k 300.00 60.00
Calumet Specialty Products Partners, L.P 0.0 $4.0k 100.00 40.00
Marriott International (MAR) 0.0 $42k 1.1k 39.92
Washington Real Estate Investment Trust (ELME) 0.0 $12k 433.00 27.71
Cintas Corporation (CTAS) 0.0 $48k 1.1k 45.71
Manpower (MAN) 0.0 $44k 810.00 54.32
Sap (SAP) 0.0 $27k 369.00 73.17
News Corporation 0.0 $43k 1.3k 33.08
Gannett 0.0 $20k 800.00 25.00
Barclays (BCS) 0.0 $19k 1.1k 16.73
Tupperware Brands Corporation 0.0 $8.0k 100.00 80.00
Tootsie Roll Industries (TR) 0.0 $0 10.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $10k 200.00 50.00
Ameritech Corp 0.0 $0 314.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $20k 500.00 40.00
O'Reilly Automotive 0.0 $4.0k 72.00 55.56
Advance Auto Parts (AAP) 0.0 $15k 190.00 78.95
AutoZone (AZO) 0.0 $46k 108.00 425.93
Frontier Communications 0.0 $23k 5.8k 4.04
New York Community Ban 0.0 $7.0k 500.00 14.00
NewMarket Corporation (NEU) 0.0 $42k 160.00 262.50
Old Republic International Corporation (ORI) 0.0 $5.0k 400.00 12.50
PPL Corporation (PPL) 0.0 $28k 935.00 29.59
Aptar (ATR) 0.0 $3.0k 50.00 60.00
C.H. Robinson Worldwide (CHRW) 0.0 $52k 900.00 57.50
First Solar (FSLR) 0.0 $36k 800.00 45.00
Highwoods Properties (HIW) 0.0 $22k 620.00 35.48
Precision Castparts 0.0 $11k 50.00 220.00
Roper Industries (ROP) 0.0 $28k 225.00 124.44
Kaiser Aluminum (KALU) 0.0 $3.0k 51.00 58.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $18k 213.00 82.28
Southwestern Energy Company 0.0 $40k 1.1k 36.36
Toyota Motor Corporation (TM) 0.0 $7.0k 60.00 116.67
Carlisle Companies (CSL) 0.0 $6.0k 100.00 60.00
Donaldson Company (DCI) 0.0 $48k 1.4k 35.42
Ventas (VTR) 0.0 $5.0k 75.00 66.67
Yahoo! 0.0 $30k 1.2k 25.00
Tesoro Corporation 0.0 $9.0k 175.00 51.43
Amphenol Corporation (APH) 0.0 $26k 330.00 78.79
Goldcorp 0.0 $2.0k 100.00 20.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 29.00 172.41
Titan International (TWI) 0.0 $32k 1.9k 16.75
CONSOL Energy 0.0 $11k 400.00 27.50
ON Semiconductor (ON) 0.0 $2.0k 250.00 8.00
Industrial SPDR (XLI) 0.0 $41k 900.00 45.00
Invesco (IVZ) 0.0 $33k 1.1k 31.43
salesforce (CRM) 0.0 $21k 570.00 36.36
Lorillard 0.0 $43k 975.00 44.10
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 300.00 13.33
Baidu (BIDU) 0.0 $18k 190.00 94.74
Celanese Corporation (CE) 0.0 $38k 845.00 44.97
Clean Energy Fuels (CLNE) 0.0 $20k 1.5k 13.33
Health Net 0.0 $9.0k 275.00 32.73
Humana (HUM) 0.0 $11k 125.00 88.00
Marvell Technology Group 0.0 $52k 4.3k 12.20
Mitsui & Co (MITSY) 0.0 $27k 108.00 250.00
Rudolph Technologies 0.0 $12k 1.0k 12.00
Sun Life Financial (SLF) 0.0 $17k 565.00 30.09
Transcanada Corp 0.0 $9.0k 200.00 45.00
Tutor Perini Corporation (TPC) 0.0 $38k 2.1k 18.05
United Online 0.0 $34k 4.5k 7.56
Wabash National Corporation (WNC) 0.0 $17k 1.7k 10.00
Ares Capital Corporation (ARCC) 0.0 $3.0k 195.00 15.38
Atlas Pipeline Partners 0.0 $42k 1.1k 38.18
Cal Dive International (CDVIQ) 0.0 $30k 16k 1.88
Calamos Asset Management 0.0 $11k 1.0k 11.00
Cliffs Natural Resources 0.0 $19k 1.2k 16.46
Crosstex Energy 0.0 $21k 1.0k 21.00
Ingram Micro 0.0 $34k 1.8k 19.15
iShares MSCI Japan Index 0.0 $6.0k 500.00 12.00
PennantPark Investment (PNNT) 0.0 $22k 2.0k 11.00
Perrigo Company 0.0 $6.0k 53.00 113.21
PolyOne Corporation 0.0 $2.0k 100.00 20.00
Regal-beloit Corporation (RRX) 0.0 $26k 400.00 65.00
Starwood Hotels & Resorts Worldwide 0.0 $16k 250.00 64.00
Assured Guaranty (AGO) 0.0 $44k 2.0k 22.00
Altera Corporation 0.0 $10k 300.00 33.33
Benchmark Electronics (BHE) 0.0 $13k 650.00 20.00
Bristow 0.0 $51k 775.00 65.81
Comtech Telecomm (CMTL) 0.0 $6.0k 225.00 26.67
CenterPoint Energy (CNP) 0.0 $15k 622.00 24.59
Consolidated Communications Holdings (CNSL) 0.0 $35k 2.0k 17.50
Copa Holdings Sa-class A (CPA) 0.0 $30k 232.00 129.31
Cirrus Logic (CRUS) 0.0 $17k 1.0k 17.00
Concho Resources 0.0 $25k 300.00 83.33
Deutsche Bank Ag-registered (DB) 0.0 $35k 840.00 41.67
Dorchester Minerals (DMLP) 0.0 $10k 400.00 25.00
Dcp Midstream Partners 0.0 $51k 950.00 53.68
Digital River 0.0 $6.0k 300.00 20.00
Deutsche Telekom (DTEGY) 0.0 $9.0k 800.00 11.25
EPIQ Systems 0.0 $15k 1.1k 13.08
FMC Corporation (FMC) 0.0 $49k 800.00 61.25
Fuel Systems Solutions 0.0 $4.0k 200.00 20.00
Genesis Energy (GEL) 0.0 $16k 315.00 50.79
Hormel Foods Corporation (HRL) 0.0 $9.0k 225.00 40.00
Jabil Circuit (JBL) 0.0 $39k 1.9k 20.69
John Bean Technologies Corporation (JBT) 0.0 $2.0k 86.00 23.26
L-3 Communications Holdings 0.0 $51k 590.00 86.67
Southwest Airlines (LUV) 0.0 $50k 3.9k 12.79
NuStar Energy 0.0 $7.0k 150.00 46.67
Omega Healthcare Investors (OHI) 0.0 $31k 1.0k 31.00
Oceaneering International (OII) 0.0 $25k 350.00 71.43
Oil States International (OIS) 0.0 $26k 278.00 93.53
Piper Jaffray Companies (PIPR) 0.0 $0 6.00 0.00
Pepco Holdings 0.0 $3.0k 155.00 19.35
Repsol YPF (REPYY) 0.0 $11k 543.00 20.26
Royal Gold (RGLD) 0.0 $8.0k 200.00 40.00
Suburban Propane Partners (SPH) 0.0 $2.0k 37.00 54.05
Banco Santander (SAN) 0.0 $0 67.00 0.00
TC Pipelines 0.0 $29k 600.00 48.33
Titan Machinery (TITN) 0.0 $20k 1.0k 20.00
Teekay Offshore Partners 0.0 $13k 400.00 32.50
Tempur-Pedic International (TPX) 0.0 $9.0k 200.00 45.00
United Bankshares (UBSI) 0.0 $8.0k 288.00 27.78
UIL Holdings Corporation 0.0 $23k 600.00 38.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $51k 511.00 99.80
Williams Partners 0.0 $25k 485.00 51.55
Xyratex 0.0 $12k 1.2k 10.43
Zoltek Companies 0.0 $13k 1.0k 13.00
Alexion Pharmaceuticals 0.0 $7.0k 75.00 93.33
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $37k 4.0k 9.25
Alliance Resource Partners (ARLP) 0.0 $28k 400.00 70.00
Ashland 0.0 $50k 600.00 83.33
Allianz SE 0.0 $37k 2.5k 14.60
China Telecom Corporation 0.0 $8.0k 160.00 50.00
CH Energy 0.0 $3.0k 44.00 68.18
China Uni 0.0 $21k 1.6k 13.18
Citizens (CIA) 0.0 $3.0k 555.00 5.41
California Water Service (CWT) 0.0 $8.0k 385.00 20.78
Energen Corporation 0.0 $7.0k 125.00 56.00
Randgold Resources 0.0 $12k 184.00 65.22
Holly Energy Partners 0.0 $16k 430.00 37.21
Ida (IDA) 0.0 $19k 400.00 47.50
Informatica Corporation 0.0 $3.0k 73.00 41.10
Jarden Corporation 0.0 $5.0k 125.00 40.00
National Grid 0.0 $30k 530.00 56.60
Inergy 0.0 $6.0k 350.00 17.14
Nissan Motor (NSANY) 0.0 $38k 1.9k 20.17
Portugal Telecom, SGPS 0.0 $29k 7.3k 3.96
Teekay Lng Partners 0.0 $22k 500.00 44.00
Aqua America 0.0 $23k 750.00 30.67
United States Steel Corporation (X) 0.0 $0 1.00 0.00
Anglo American 0.0 $3.0k 290.00 10.34
Allete (ALE) 0.0 $44k 877.00 50.17
American States Water Company (AWR) 0.0 $4.0k 75.00 53.33
Axa (AXAHY) 0.0 $2.0k 118.00 16.95
First Busey Corporation 0.0 $5.0k 1.0k 5.00
Carnival (CUK) 0.0 $3.0k 77.00 38.96
Covance 0.0 $22k 290.00 75.86
Extra Space Storage (EXR) 0.0 $34k 800.00 42.50
Geron Corporation (GERN) 0.0 $4.0k 2.5k 1.60
Gentex Corporation (GNTX) 0.0 $9.0k 400.00 22.50
Healthcare Services (HCSG) 0.0 $0 23.00 0.00
ORIX Corporation (IX) 0.0 $48k 703.00 68.28
McDermott International 0.0 $2.0k 300.00 6.67
National Fuel Gas (NFG) 0.0 $34k 593.00 57.34
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $12k 2.2k 5.44
Nippon Telegraph & Telephone (NTTYY) 0.0 $40k 1.5k 26.06
Otter Tail Corporation (OTTR) 0.0 $6.0k 217.00 27.65
Piedmont Natural Gas Company 0.0 $10k 300.00 33.33
PriceSmart (PSMT) 0.0 $44k 500.00 88.00
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 100.00 50.00
Smith & Nephew (SNN) 0.0 $20k 350.00 57.14
Sasol (SSL) 0.0 $13k 300.00 43.33
St. Jude Medical 0.0 $40k 880.00 45.45
Star Scientific 0.0 $9.0k 6.5k 1.38
Integrys Energy 0.0 $36k 612.00 58.82
WD-40 Company (WDFC) 0.0 $5.0k 100.00 50.00
WGL Holdings 0.0 $6.0k 150.00 40.00
Albemarle Corporation (ALB) 0.0 $25k 400.00 62.50
Cass Information Systems (CASS) 0.0 $16k 350.00 45.71
Fairpoint Communications 0.0 $0 12.00 0.00
LeapFrog Enterprises 0.0 $15k 1.5k 10.00
Southern Copper Corporation (SCCO) 0.0 $36k 1.3k 27.31
Apex Silver Mines Ltd Com Stk 0.0 $0 200.00 0.00
Alcatel-Lucent 0.0 $0 162.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 43.00 23.26
Oilsands Quest 0.0 $0 300.00 0.00
Golar Lng (GLNG) 0.0 $10k 300.00 33.33
Accentia Biopharmaceuticals (ABPI) 0.0 $0 14k 0.00
BioMed Realty Trust 0.0 $30k 1.5k 20.07
Dex (DXCM) 0.0 $22k 1.0k 22.00
Senior Housing Properties Trust 0.0 $11k 464.00 24.39
Brocade Communications Systems 0.0 $20k 3.5k 5.80
National Instruments 0.0 $15k 550.00 27.27
NGP Capital Resources Company 0.0 $10k 1.6k 6.25
Ypf Sa (YPF) 0.0 $10k 710.00 14.08
Lafarge 0.0 $20k 1.3k 15.69
Enterprise Financial Services (EFSC) 0.0 $24k 1.5k 16.00
Nanometrics Incorporated 0.0 $0 50.00 0.00
EQT Corporation (EQT) 0.0 $52k 657.00 79.15
Gastar Exploration 0.0 $43k 16k 2.69
Hawthorn Bancshares (HWBK) 0.0 $2.0k 162.00 12.35
iShares Dow Jones US Home Const. (ITB) 0.0 $36k 1.6k 22.50
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 100.00 20.00
M.D.C. Holdings 0.0 $30k 925.00 32.43
Market Vectors Junior Gold Miners ETF 0.0 $7.0k 815.00 8.59
SM Energy (SM) 0.0 $36k 600.00 60.00
Teck Resources Ltd cl b (TECK) 0.0 $10k 480.00 20.83
Westport Innovations 0.0 $49k 1.5k 33.79
iShares Russell 1000 Growth Index (IWF) 0.0 $48k 657.00 73.06
Manulife Finl Corp (MFC) 0.0 $8.0k 484.00 16.53
Finova Group 0.0 $0 100.00 0.00
iShares S&P 100 Index (OEF) 0.0 $7.0k 100.00 70.00
iShares S&P 500 Growth Index (IVW) 0.0 $15k 176.00 85.23
iShares S&P 500 Value Index (IVE) 0.0 $15k 195.00 76.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 88.00 125.00
Kimco Realty Corporation (KIM) 0.0 $6.0k 300.00 20.00
MedAssets 0.0 $5.0k 300.00 16.67
Pinnacle West Capital Corporation (PNW) 0.0 $46k 833.00 55.22
Vale 0.0 $2.0k 130.00 15.38
Yamana Gold 0.0 $20k 2.0k 10.00
American Capital Agency 0.0 $50k 2.2k 23.18
DigitalGlobe 0.0 $47k 1.5k 31.33
Alpine Global Premier Properties Fund 0.0 $10k 1.4k 7.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $44k 480.00 91.67
Consumer Discretionary SPDR (XLY) 0.0 $48k 900.00 53.33
Market Vector Russia ETF Trust 0.0 $9.0k 340.00 26.47
iShares MSCI South Korea Index Fund (EWY) 0.0 $19k 350.00 54.29
IPATH MSCI India Index Etn 0.0 $3.0k 55.00 54.55
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $18k 900.00 20.00
Genpact (G) 0.0 $21k 1.1k 19.00
HomeFed Corporation 0.0 $3.0k 82.00 36.59
ONEX Corporation (ONEXF) 0.0 $46k 1.0k 46.00
Templeton Global Income Fund 0.0 $0 800.00 0.00
Oasis Petroleum 0.0 $51k 1.3k 39.23
Tesla Motors (TSLA) 0.0 $42k 390.00 107.69
BAE Systems (BAESY) 0.0 $21k 925.00 22.70
Valeant Pharmaceuticals Int 0.0 $18k 210.00 85.71
Nintendo (NTDOY) 0.0 $13k 899.00 14.46
Terra Nitrogen Company 0.0 $17k 80.00 212.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $12k 395.00 30.38
Nxp Semiconductors N V (NXPI) 0.0 $16k 500.00 32.00
CommonWealth REIT 0.0 $6.0k 250.00 24.00
iShares Dow Jones Select Dividend (DVY) 0.0 $13k 200.00 65.00
Ecopetrol (EC) 0.0 $8.0k 200.00 40.00
iShares S&P Latin America 40 Index (ILF) 0.0 $46k 1.3k 36.14
Uranium Energy (UEC) 0.0 $1.0k 800.00 1.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.0k 175.00 45.71
Ecotality 0.0 $8.0k 5.0k 1.60
Proshares Tr (UYG) 0.0 $14k 150.00 93.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $40k 605.00 66.12
DNP Select Income Fund (DNP) 0.0 $5.0k 500.00 10.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $15k 945.00 15.87
Franklin Templeton (FTF) 0.0 $9.0k 650.00 13.85
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $11k 500.00 22.00
Industries N shs - a - (LYB) 0.0 $41k 623.00 65.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.0k 64.00 93.75
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $50k 2.1k 24.00
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0k 300.00 20.00
Atlantic Power Corporation 0.0 $2.0k 600.00 3.33
Pulaski Financial 0.0 $14k 1.5k 9.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $14k 252.00 55.56
First Republic Bank/san F (FRCB) 0.0 $6.0k 150.00 40.00
Government Properties Income Trust 0.0 $5.0k 200.00 25.00
Ligand Pharmaceuticals In (LGND) 0.0 $999.950000 35.00 28.57
Piedmont Office Realty Trust (PDM) 0.0 $36k 2.0k 17.89
Team Health Holdings 0.0 $8.0k 200.00 40.00
Tower International 0.0 $26k 1.3k 20.00
Triangle Capital Corporation 0.0 $3.0k 100.00 30.00
PowerShares Fin. Preferred Port. 0.0 $21k 1.2k 18.26
Vanguard REIT ETF (VNQ) 0.0 $36k 540.00 66.67
Vanguard European ETF (VGK) 0.0 $47k 980.00 47.96
China Constr Bank Ard F Un (CICHY) 0.0 $16k 1.1k 14.36
Kao Corporation 0.0 $22k 658.00 33.43
Lukoil 0.0 $38k 654.00 58.10
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $38k 523.00 72.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $32k 3.4k 9.36
Nuveen Equity Premium Opportunity Fund 0.0 $5.0k 400.00 12.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12k 106.00 113.92
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $19k 550.00 34.55
General Mtrs Co jr pfd cnv srb 0.0 $13k 270.00 48.15
SPDR Barclays Capital High Yield B 0.0 $6.8k 157.00 43.10
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.0k 57.00 105.26
ETFS Physical Platinum Shares 0.0 $5.4k 39.00 137.93
PowerShares DB Agriculture Fund 0.0 $16k 655.00 24.84
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $7.0k 500.00 14.00
ETFS Physical Palladium Shares 0.0 $6.9k 96.00 71.43
iShares S&P Global Technology Sect. (IXN) 0.0 $10k 150.00 66.67
Market Vectors Emerging Mkts Local ETF 0.0 $12k 485.00 25.14
John Hancock Pref. Income Fund II (HPF) 0.0 $8.0k 385.00 20.78
Enerplus Corp 0.0 $15k 1.0k 15.00
Barclays Bank 0.0 $25k 1.0k 25.00
Barclays Bank 0.0 $13k 500.00 26.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.0k 315.00 15.87
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.0k 420.00 16.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $48k 5.2k 9.23
Nuveen Premium Income Muni Fund 2 0.0 $20k 1.5k 13.33
Nuveen Fltng Rte Incm Opp 0.0 $7.0k 525.00 13.33
Nuveen Equity Premium Advantage Fund 0.0 $21k 1.7k 12.35
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.0k 630.00 12.70
Powershares Etf Trust Ii intl corp bond 0.0 $19k 670.00 28.34
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $7.0k 700.00 10.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $44k 978.00 45.16
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $12k 626.00 19.52
Targa Res Corp (TRGP) 0.0 $13k 200.00 65.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 83k 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 60.00 0.00
Thornburg Mortgage 0.0 $0 20.00 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $9.0k 700.00 12.86
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $18k 1.1k 17.14
MFS Multimarket Income Trust (MMT) 0.0 $7.0k 1.0k 7.00
Blackrock Munivest Fund II (MVT) 0.0 $26k 1.7k 15.73
Blackrock Muniyield Quality Fund II (MQT) 0.0 $40k 3.1k 12.94
BlackRock Corporate High Yield Fund 0.0 $6.0k 875.00 6.86
BlackRock Senior High Income Fund 0.0 $8.0k 1.9k 4.16
ING Risk Managed Natural Resources Fund 0.0 $21k 2.0k 10.77
Invesco Municipal Income Opp Trust (OIA) 0.0 $8.0k 1.2k 6.67
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 107.00 37.38
Lehman Brothers First Trust IOF (NHS) 0.0 $5.0k 403.00 12.41
Nuveen Senior Income Fund 0.0 $19k 2.5k 7.76
Nuveen Quality Income Municipal Fund 0.0 $9.0k 700.00 12.86
Pioneer Municipal High Income Advantage (MAV) 0.0 $20k 1.3k 14.99
PowerShares Insured Nati Muni Bond 0.0 $48k 2.0k 24.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $6.0k 494.00 12.15
Rydex S&P Equal Weight Technology 0.0 $51k 795.00 64.15
Templeton Emerging Markets (EMF) 0.0 $24k 1.4k 17.51
Vanguard Energy ETF (VDE) 0.0 $31k 275.00 112.73
Penn West Energy Trust 0.0 $5.0k 480.00 10.42
BNP Paribas SA (BNPQY) 0.0 $17k 617.00 27.55
BOC Hong Kong (BHKLY) 0.0 $23k 382.00 60.21
Gazprom OAO 0.0 $4.1k 619.00 6.56
Swedbank AB (SWDBY) 0.0 $22k 986.00 22.31
Keppel Corporation (KPELY) 0.0 $51k 3.1k 16.27
DBS Group Holdings (DBSDY) 0.0 $46k 951.00 48.37
Bayerische Motoren Werke A- 0.0 $43k 1.5k 29.01
Atlas Copco Sp Adr B (ATLCY) 0.0 $28k 1.3k 21.21
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $24k 725.00 32.94
Valeo, SA (VLEEY) 0.0 $45k 1.4k 31.51
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $6.0k 220.00 27.27
Western Asset Intm Muni Fd I (SBI) 0.0 $3.0k 350.00 8.57
Pluristem Therapeutics 0.0 $3.0k 1.0k 3.00
Pembina Pipeline Corp (PBA) 0.0 $15k 500.00 30.00
DWS Global High Income Fund 0.0 $0 60.00 0.00
Visteon Corporation (VC) 0.0 $16k 250.00 64.00
PT GA Cimatron Ltd ord 0.0 $21k 3.5k 6.00
Nuveen Select Quality Municipal Fund 0.0 $21k 1.6k 13.33
Blackrock Municipal 2020 Term Trust 0.0 $11k 667.00 16.49
Tel Offshore Trust 0.0 $0 2.00 0.00
Clearfield (CLFD) 0.0 $19k 2.0k 9.50
INC shares Evergreen Solar 0.0 $0 5.0k 0.00
Guaranty Federal Bancshares 0.0 $20k 1.9k 10.40
Royale Energy (ROYL) 0.0 $30k 12k 2.50
California Oil & Gas Corporation (COGC) 0.0 $0 1.7k 0.00
American Intl Group 0.0 $0 10.00 0.00
Black Diamond 0.0 $3.0k 300.00 10.00
Magnachip Semiconductor Corp (MX) 0.0 $15k 800.00 18.75
Medley Capital Corporation 0.0 $27k 2.0k 13.50
Phoenix Associates Lnd 0.0 $0 515k 0.00
Powershares Senior Loan Portfo mf 0.0 $12k 528.00 23.50
Solar Senior Capital 0.0 $18k 1.0k 18.00
Viragen Inc Com Stk 0.0 $0 300.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $13k 7.0k 1.86
Techtronic Industries-sp (TTNDY) 0.0 $25k 2.1k 11.76
Mueller 0.0 $5.0k 243.00 20.58
Prologis (PLD) 0.0 $9.0k 250.00 36.00
Gnc Holdings Inc Cl A 0.0 $22k 500.00 44.00
Tesoro Logistics Lp us equity 0.0 $36k 595.00 60.50
General Mtrs Co *w exp 07/10/201 0.0 $12k 490.00 23.87
General Mtrs Co *w exp 07/10/201 0.0 $8.2k 490.00 16.71
Cvr Partners Lp unit 0.0 $9.0k 400.00 22.50
Clearbridge Energy Mlp Opp F 0.0 $6.8k 310.00 22.03
Sberbank Russia 0.0 $31k 2.8k 11.26
Ralph Lauren Corp (RL) 0.0 $4.0k 25.00 160.00
Cbre Group Inc Cl A (CBRE) 0.0 $7.0k 300.00 23.33
Sls International Inc cos 0.0 $0 200.00 0.00
Oiltanking Partners L P unit 0.0 $21k 405.00 51.85
Itt 0.0 $1.0k 37.00 27.03
Aegion 0.0 $1.0k 50.00 20.00
Trans World Airls Inc Com Par 0.0 $0 251.00 0.00
Xylem (XYL) 0.0 $34k 1.3k 26.88
Exelis 0.0 $9.0k 675.00 13.33
Manning & Napier Inc cl a 0.0 $9.0k 500.00 18.00
Wpx Energy 0.0 $9.8k 533.00 18.48
Monster Beverage 0.0 $38k 620.00 61.29
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.0k 200.00 15.00
Auction Mills 0.0 $0 1.00 0.00
Endovasc Inc que 0.0 $0 4.0k 0.00
Falcon Natural Gas Corp que 0.0 $0 100.00 0.00
Guildmaster 0.0 $0 76k 0.00
Kedem Pharmaceuticals Inc for 0.0 $0 50.00 0.00
Natural Solutions Corp que 0.0 $0 1.3k 0.00
Temecula Valley Ban (TMCV) 0.0 $0 400.00 0.00
Platinum Australia Limited for 0.0 $0 4.0k 0.00
Inergy Midstream Lp us equity 0.0 $10k 451.00 22.17
Advanced Environmental 0.0 $0 1.0k 0.00
Sands China Ltd-unspons (SCHYY) 0.0 $22k 467.00 47.11
Post Holdings Inc Common (POST) 0.0 $50k 1.2k 43.48
Us Natural Gas Fd Etf 0.0 $999.750000 75.00 13.33
Us Silica Hldgs (SLCA) 0.0 $10k 500.00 20.00
Aon 0.0 $43k 675.00 63.70
Av Homes 0.0 $2.0k 133.00 15.04
Pimco Total Return Etf totl (BOND) 0.0 $26k 246.00 106.74
Zurich Insurance (ZURVY) 0.0 $16k 620.00 25.81
Retail Properties Of America 0.0 $30k 2.1k 14.12
Rowan Companies 0.0 $52k 1.5k 34.10
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 855.00 4.68
Facebook Inc cl a (META) 0.0 $15k 600.00 25.00
Healthcare Tr Amer Inc cl a 0.0 $31k 2.8k 11.17
Market Vectors Etf Tr mktvec mornstr 0.0 $2.0k 100.00 20.00
Healthcare Tr Amer Inccl B-3 0.0 $9.0k 925.00 9.73
Gm Liq Co Guc Tr Derivat motors liq 0.0 $4.4k 133.00 33.06
Midstates Pete 0.0 $19k 3.5k 5.43
Tronox 0.0 $36k 1.8k 20.00
Catamaran 0.0 $31k 635.00 48.82
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $12k 492.00 24.79
Eqt Midstream Partners 0.0 $17k 350.00 48.57
Clearbridge Energy M 0.0 $27k 1.1k 23.97
Adt 0.0 $12k 300.00 40.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0k 50.00 80.00
Susser Petroleum Partners 0.0 $15k 500.00 30.00
Mplx (MPLX) 0.0 $28k 770.00 36.36
WESTERN GAS EQUITY Partners 0.0 $23k 550.00 41.82
Whitewave Foods 0.0 $41k 2.5k 16.26
Sprott Phys Platinum & Palladi (SPPP) 0.0 $7.0k 800.00 8.75
Solarcity 0.0 $999.950000 35.00 28.57
Axiall 0.0 $17k 400.00 42.50
Organovo Holdings 0.0 $2.0k 500.00 4.00
Rexam Plc for 0.0 $15k 419.00 35.80
Crimson Wine (CWGL) 0.0 $1.0k 150.00 6.67
Capstone Infrastructure 0.0 $5.0k 1.3k 3.85
Cst Brands 0.0 $4.0k 127.00 31.50
Fossil (FOSL) 0.0 $24k 235.00 102.13
Ambac Finl (AMBC) 0.0 $32k 1.3k 24.06
Railpower Technologies Corp foreign 0.0 $0 1.0k 0.00
Synergie Wellness Products Inc questionable va 0.0 $0 1.0k 0.00
Softbank Corp foreign 0.0 $26k 450.00 57.78
Fraser Range Metals Group Ltd foreign 0.0 $0 12.00 0.00