Central Trust & Investment

Central Trust & Investment as of Sept. 30, 2013

Portfolio Holdings for Central Trust & Investment

Central Trust & Investment holds 1178 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $39M 450k 86.04
Apple (AAPL) 3.2 $36M 75k 476.75
Chevron Corporation (CVX) 2.4 $27M 220k 121.50
General Electric Company 2.3 $25M 1.1M 23.89
Procter & Gamble Company (PG) 1.9 $20M 270k 75.59
Tortoise Energy Infrastructure 1.8 $20M 441k 45.90
Johnson & Johnson (JNJ) 1.8 $19M 224k 86.69
Union Pacific Corporation (UNP) 1.6 $18M 117k 155.34
Pfizer (PFE) 1.6 $18M 625k 28.73
International Business Machines (IBM) 1.6 $18M 97k 185.17
McDonald's Corporation (MCD) 1.6 $17M 181k 96.21
Pepsi (PEP) 1.5 $17M 212k 79.50
Wal-Mart Stores (WMT) 1.5 $16M 220k 73.96
Philip Morris International (PM) 1.5 $16M 186k 86.59
Berkshire Hathaway (BRK.B) 1.3 $15M 128k 113.51
Honeywell International (HON) 1.3 $14M 168k 83.04
SPDR S&P MidCap 400 ETF (MDY) 1.2 $14M 61k 226.33
At&t (T) 1.2 $13M 391k 33.82
Emerson Electric (EMR) 1.2 $13M 205k 64.70
ConocoPhillips (COP) 1.2 $13M 189k 69.51
SPDR Gold Trust (GLD) 1.2 $13M 102k 128.18
Vodafone 1.1 $12M 332k 35.18
Abbvie (ABBV) 1.0 $11M 237k 44.73
Coca-Cola Company (KO) 0.9 $11M 278k 37.88
Verizon Communications (VZ) 0.9 $10M 216k 46.68
Express Scripts Holding 0.9 $9.8M 159k 61.80
Bristol Myers Squibb (BMY) 0.8 $9.2M 199k 46.28
3M Company (MMM) 0.8 $8.8M 73k 119.41
Intel Corporation (INTC) 0.8 $8.6M 375k 22.92
Microsoft Corporation (MSFT) 0.8 $8.4M 251k 33.28
Home Depot (HD) 0.7 $8.1M 107k 75.85
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $7.9M 103k 76.88
Caterpillar (CAT) 0.7 $7.8M 94k 83.41
Health Care REIT 0.7 $7.7M 124k 62.38
United Technologies Corporation 0.7 $7.6M 70k 107.82
Walgreen Company 0.7 $7.5M 139k 53.80
Kansas City Southern 0.7 $7.4M 68k 109.35
Abbott Laboratories (ABT) 0.7 $7.2M 217k 33.19
Gilead Sciences (GILD) 0.7 $7.2M 115k 62.87
Anadarko Petroleum Corporation 0.6 $7.1M 76k 92.99
Celgene Corporation 0.6 $7.1M 46k 154.13
iShares S&P SmallCap 600 Index (IJR) 0.6 $6.6M 66k 99.80
O'reilly Automotive (ORLY) 0.6 $6.7M 52k 127.60
Boeing Company (BA) 0.6 $6.4M 55k 117.50
Altria (MO) 0.5 $5.9M 171k 34.35
Cisco Systems (CSCO) 0.5 $5.7M 244k 23.43
iShares Barclays TIPS Bond Fund (TIP) 0.5 $5.7M 51k 112.58
Occidental Petroleum Corporation (OXY) 0.5 $5.6M 60k 93.54
Cohen & Steers Quality Income Realty (RQI) 0.5 $5.5M 564k 9.77
Diageo (DEO) 0.5 $5.4M 43k 127.07
General Mills (GIS) 0.5 $5.3M 111k 47.91
Merck & Co (MRK) 0.5 $5.3M 111k 47.61
Plum Creek Timber 0.5 $5.1M 108k 46.83
Target Corporation (TGT) 0.5 $5.0M 79k 63.98
UnitedHealth (UNH) 0.5 $5.1M 72k 71.61
Kimberly-Clark Corporation (KMB) 0.5 $5.0M 53k 94.21
JPMorgan Chase & Co. (JPM) 0.4 $4.7M 91k 51.69
Amgen (AMGN) 0.4 $4.7M 42k 111.92
Berkshire Hathaway (BRK.A) 0.4 $4.8M 28.00 170411.76
Marathon Oil Corporation (MRO) 0.4 $4.7M 134k 34.88
Phillips 66 (PSX) 0.4 $4.7M 81k 57.82
Dominion Resources (D) 0.4 $4.6M 73k 62.48
Schlumberger (SLB) 0.4 $4.6M 52k 88.35
Energizer Holdings 0.4 $4.2M 46k 91.15
Google 0.4 $4.2M 4.8k 875.86
U.S. Bancorp (USB) 0.4 $4.1M 111k 36.58
Automatic Data Processing (ADP) 0.4 $4.1M 57k 72.38
Spdr S&p 500 Etf (SPY) 0.4 $4.0M 24k 167.99
Southern Company (SO) 0.4 $4.0M 97k 41.19
Clorox Company (CLX) 0.4 $4.0M 49k 81.71
Wells Fargo & Company (WFC) 0.3 $3.9M 94k 41.32
National-Oilwell Var 0.3 $3.8M 49k 78.11
Qualcomm (QCOM) 0.3 $3.9M 57k 67.32
Aberdeen Asia-Pacific Income Fund 0.3 $3.9M 638k 6.06
E.I. du Pont de Nemours & Company 0.3 $3.7M 63k 58.55
American Express Company (AXP) 0.3 $3.7M 49k 75.51
Rockwell Automation (ROK) 0.3 $3.7M 34k 106.95
Calamos Strategic Total Return Fund (CSQ) 0.3 $3.6M 364k 10.00
Devon Energy Corporation (DVN) 0.3 $3.4M 58k 57.77
Hess (HES) 0.3 $3.4M 44k 77.34
Nextera Energy (NEE) 0.3 $3.5M 43k 80.17
Spectra Energy 0.3 $3.4M 98k 34.23
General Dynamics Corporation (GD) 0.3 $3.3M 38k 87.51
Pioneer Natural Resources 0.3 $3.4M 18k 188.81
SPDR S&P Dividend (SDY) 0.3 $3.3M 48k 68.95
GlaxoSmithKline 0.3 $3.2M 63k 50.18
Canadian Pacific Railway 0.3 $3.1M 25k 123.28
Comcast Corporation (CMCSA) 0.3 $3.0M 66k 45.12
Yum! Brands (YUM) 0.3 $3.0M 42k 71.38
Rydex S&P Equal Weight ETF 0.3 $2.9M 45k 65.20
EMC Corporation 0.3 $2.9M 113k 25.56
Seadrill 0.2 $2.7M 60k 45.07
iShares Silver Trust (SLV) 0.2 $2.8M 134k 20.90
PPG Industries (PPG) 0.2 $2.7M 16k 167.03
Starbucks Corporation (SBUX) 0.2 $2.6M 34k 76.96
Lowe's Companies (LOW) 0.2 $2.7M 56k 47.61
Oracle Corporation (ORCL) 0.2 $2.7M 81k 33.17
Tor Dom Bk Cad (TD) 0.2 $2.6M 29k 89.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $2.6M 210k 12.60
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $2.7M 155k 17.39
Mondelez Int (MDLZ) 0.2 $2.6M 83k 31.42
Costco Wholesale Corporation (COST) 0.2 $2.5M 22k 115.18
Monsanto Company 0.2 $2.6M 25k 104.35
Walt Disney Company (DIS) 0.2 $2.5M 39k 64.48
Baxter International (BAX) 0.2 $2.5M 38k 65.69
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.4M 73k 33.08
Lockheed Martin Corporation (LMT) 0.2 $2.3M 18k 127.52
Deere & Company (DE) 0.2 $2.3M 28k 81.40
Nike (NKE) 0.2 $2.3M 32k 72.65
Ford Motor Company (F) 0.2 $2.3M 135k 16.87
Vanguard Emerging Markets ETF (VWO) 0.2 $2.3M 59k 40.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.3M 22k 105.30
Linn 0.2 $2.3M 80k 29.18
Eaton (ETN) 0.2 $2.4M 34k 68.85
Raytheon Company 0.2 $2.3M 29k 77.06
Colgate-Palmolive Company (CL) 0.2 $2.2M 36k 59.30
Jacobs Engineering 0.2 $2.2M 37k 58.17
EOG Resources (EOG) 0.2 $2.2M 13k 169.27
Abb (ABBNY) 0.2 $2.3M 96k 23.59
Chubb Corporation 0.2 $2.1M 23k 89.24
Tractor Supply Company (TSCO) 0.2 $2.1M 31k 67.18
Medtronic 0.2 $2.1M 39k 53.25
CVS Caremark Corporation (CVS) 0.2 $2.1M 37k 56.74
Bank of America Corporation (BAC) 0.2 $2.0M 147k 13.80
Johnson Controls 0.2 $2.0M 49k 41.50
Las Vegas Sands (LVS) 0.2 $2.0M 30k 66.43
Cenovus Energy (CVE) 0.2 $2.0M 68k 29.85
Cummins (CMI) 0.2 $1.8M 14k 132.90
Newmont Mining Corporation (NEM) 0.2 $1.9M 67k 28.11
Macy's (M) 0.2 $1.9M 43k 43.28
BHP Billiton (BHP) 0.2 $1.8M 28k 66.52
BP (BP) 0.2 $1.8M 42k 42.04
Apache Corporation 0.2 $1.8M 21k 85.12
Royal Dutch Shell 0.2 $1.7M 26k 65.65
Biogen Idec (BIIB) 0.2 $1.7M 7.2k 240.74
TRW Automotive Holdings 0.2 $1.7M 25k 71.29
Randgold Resources 0.2 $1.8M 25k 71.52
Market Vectors Gold Miners ETF 0.2 $1.7M 69k 25.03
Sherwin-Williams Company (SHW) 0.1 $1.7M 9.2k 182.18
Halliburton Company (HAL) 0.1 $1.7M 35k 48.14
Williams Companies (WMB) 0.1 $1.6M 45k 36.36
Rayonier (RYN) 0.1 $1.6M 29k 55.64
Financial Select Sector SPDR (XLF) 0.1 $1.6M 82k 19.90
Citigroup (C) 0.1 $1.7M 35k 48.51
eBay (EBAY) 0.1 $1.6M 28k 55.80
Danaher Corporation (DHR) 0.1 $1.6M 23k 69.31
Kellogg Company (K) 0.1 $1.5M 26k 58.72
PowerShares FTSE RAFI US 1000 0.1 $1.5M 20k 75.48
iShares MSCI Canada Index (EWC) 0.1 $1.5M 53k 28.31
CSX Corporation (CSX) 0.1 $1.4M 55k 25.74
United Parcel Service (UPS) 0.1 $1.4M 16k 91.40
PetSmart 0.1 $1.4M 19k 76.26
AFLAC Incorporated (AFL) 0.1 $1.4M 23k 61.98
Allstate Corporation (ALL) 0.1 $1.5M 29k 50.55
Anheuser-Busch InBev NV (BUD) 0.1 $1.4M 15k 99.22
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 35k 39.59
Vanguard Growth ETF (VUG) 0.1 $1.4M 17k 84.64
Charles Schwab Corporation (SCHW) 0.1 $1.3M 63k 21.15
Northern Trust Corporation (NTRS) 0.1 $1.3M 24k 54.39
Ross Stores (ROST) 0.1 $1.3M 18k 72.81
International Paper Company (IP) 0.1 $1.3M 29k 44.82
McKesson Corporation (MCK) 0.1 $1.3M 10k 128.32
TJX Companies (TJX) 0.1 $1.3M 23k 56.40
Chicago Bridge & Iron Company 0.1 $1.3M 20k 67.79
Sanofi-Aventis SA (SNY) 0.1 $1.2M 23k 50.65
Weyerhaeuser Company (WY) 0.1 $1.2M 44k 28.62
Hershey Company (HSY) 0.1 $1.2M 13k 92.48
Flowserve Corporation (FLS) 0.1 $1.2M 20k 62.39
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 9.9k 124.09
Twenty-first Century Fox 0.1 $1.2M 36k 33.50
Corning Incorporated (GLW) 0.1 $1.1M 78k 14.59
Discover Financial Services 0.1 $1.1M 22k 50.55
Norfolk Southern (NSC) 0.1 $1.1M 15k 77.36
Lennar Corporation (LEN) 0.1 $1.1M 32k 35.39
Dow Chemical Company 0.1 $1.1M 29k 38.41
Becton, Dickinson and (BDX) 0.1 $1.1M 11k 100.06
AGCO Corporation (AGCO) 0.1 $1.1M 19k 60.43
Dollar Tree (DLTR) 0.1 $1.1M 18k 57.14
Kinder Morgan Energy Partners 0.1 $1.1M 14k 79.88
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 13k 87.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 28k 37.99
Nuveen Quality Pref. Inc. Fund II 0.1 $1.1M 132k 8.16
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $1.2M 86k 13.40
Matador Resources (MTDR) 0.1 $1.1M 64k 16.33
Kraft Foods 0.1 $1.1M 22k 52.51
FedEx Corporation (FDX) 0.1 $1.0M 9.0k 114.07
SYSCO Corporation (SYY) 0.1 $1.0M 32k 31.84
T. Rowe Price (TROW) 0.1 $946k 13k 71.93
AmerisourceBergen (COR) 0.1 $961k 16k 61.09
Mettler-Toledo International (MTD) 0.1 $989k 4.1k 240.05
Aetna 0.1 $951k 15k 64.00
Total (TTE) 0.1 $985k 17k 57.94
Sempra Energy (SRE) 0.1 $1.0M 12k 85.58
Great Southern Ban (GSBC) 0.1 $1.0M 37k 28.23
American Campus Communities 0.1 $950k 28k 34.13
Alliant Techsystems 0.1 $1.0M 11k 97.57
Technology SPDR (XLK) 0.1 $943k 29k 32.05
Nuveen Muni Value Fund (NUV) 0.1 $998k 109k 9.12
Beam 0.1 $948k 15k 64.64
Duke Energy (DUK) 0.1 $979k 15k 66.82
iShares MSCI Emerging Markets Indx (EEM) 0.1 $885k 22k 40.76
PNC Financial Services (PNC) 0.1 $866k 12k 72.48
Eli Lilly & Co. (LLY) 0.1 $834k 17k 50.36
Archer Daniels Midland Company (ADM) 0.1 $899k 24k 36.86
Bunge 0.1 $863k 11k 75.95
Mattel (MAT) 0.1 $871k 21k 41.87
Regions Financial Corporation (RF) 0.1 $848k 92k 9.26
Xilinx 0.1 $907k 19k 46.85
Valero Energy Corporation (VLO) 0.1 $929k 27k 34.14
Novartis (NVS) 0.1 $888k 12k 76.75
Praxair 0.1 $883k 7.3k 120.19
Eagle Materials (EXP) 0.1 $925k 13k 72.59
ConAgra Foods (CAG) 0.1 $831k 27k 30.34
Enterprise Products Partners (EPD) 0.1 $923k 15k 61.05
Commerce Bancshares (CBSH) 0.1 $864k 20k 43.79
Noble Corporation Com Stk 0.1 $871k 23k 37.75
Jarden Corporation 0.1 $880k 18k 48.40
Church & Dwight (CHD) 0.1 $867k 14k 60.05
InterOil Corporation 0.1 $829k 12k 71.31
First Republic Bank/san F (FRCB) 0.1 $906k 19k 46.61
Bank of New York Mellon Corporation (BK) 0.1 $786k 26k 30.18
Ameren Corporation (AEE) 0.1 $822k 24k 34.87
Citrix Systems 0.1 $811k 12k 70.57
Nucor Corporation (NUE) 0.1 $814k 17k 49.03
Ryder System (R) 0.1 $806k 14k 59.72
Travelers Companies (TRV) 0.1 $821k 9.7k 84.73
Tiffany & Co. 0.1 $744k 9.7k 76.65
Capital One Financial (COF) 0.1 $783k 11k 68.70
Stryker Corporation (SYK) 0.1 $809k 12k 67.64
American Electric Power Company (AEP) 0.1 $733k 17k 43.35
Harman International Industries 0.1 $750k 11k 66.22
Accenture (ACN) 0.1 $740k 10k 73.71
MetLife (MET) 0.1 $755k 16k 46.98
Textron (TXT) 0.1 $748k 27k 27.63
Simon Property (SPG) 0.1 $825k 5.6k 148.16
iShares Russell Midcap Growth Idx. (IWP) 0.1 $776k 9.9k 78.20
Goldman Sachs (GS) 0.1 $624k 3.9k 158.20
Regeneron Pharmaceuticals (REGN) 0.1 $668k 2.1k 312.88
BE Aerospace 0.1 $708k 9.6k 73.87
CIGNA Corporation 0.1 $654k 8.5k 76.87
Exelon Corporation (EXC) 0.1 $692k 23k 29.66
Ventas (VTR) 0.1 $642k 11k 61.46
iShares Russell 2000 Index (IWM) 0.1 $624k 5.9k 106.53
Laclede 0.1 $684k 15k 44.97
Jack Henry & Associates (JKHY) 0.1 $655k 13k 51.65
Bank Of Montreal Cadcom (BMO) 0.1 $650k 9.7k 66.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $615k 4.1k 150.93
Vanguard Small-Cap Value ETF (VBR) 0.1 $612k 6.8k 90.19
Vanguard Large-Cap ETF (VV) 0.1 $609k 7.9k 77.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $711k 15k 47.65
SPDR S&P International Dividend (DWX) 0.1 $676k 15k 46.61
Te Connectivity Ltd for 0.1 $711k 14k 51.80
Marathon Petroleum Corp (MPC) 0.1 $657k 10k 64.33
Dean Foods Company 0.1 $698k 36k 19.30
State Street Corporation (STT) 0.1 $553k 8.4k 65.79
Ace Limited Cmn 0.1 $569k 6.1k 93.55
Bed Bath & Beyond 0.1 $571k 7.4k 77.40
Cerner Corporation 0.1 $583k 11k 52.57
Genuine Parts Company (GPC) 0.1 $521k 6.4k 80.93
Transocean (RIG) 0.1 $542k 12k 44.51
Cadence Design Systems (CDNS) 0.1 $554k 41k 13.52
Mylan 0.1 $526k 14k 38.16
Marsh & McLennan Companies (MMC) 0.1 $515k 12k 43.58
Texas Instruments Incorporated (TXN) 0.1 $599k 15k 40.29
Tyco International Ltd S hs 0.1 $572k 16k 34.98
Whole Foods Market 0.1 $575k 9.8k 58.47
Visa (V) 0.1 $605k 3.2k 191.19
Discovery Communications 0.1 $570k 6.8k 84.44
Fastenal Company (FAST) 0.1 $578k 12k 50.29
Paccar (PCAR) 0.1 $529k 9.5k 55.71
ProShares Short S&P500 0.1 $573k 21k 28.02
J.M. Smucker Company (SJM) 0.1 $558k 5.3k 105.01
Wyndham Worldwide Corporation 0.1 $551k 9.0k 60.99
IntercontinentalEx.. 0.1 $570k 3.1k 181.53
Rock-Tenn Company 0.1 $560k 5.5k 101.36
Quest Diagnostics Incorporated (DGX) 0.1 $536k 8.7k 61.81
DTE Energy Company (DTE) 0.1 $602k 9.1k 65.90
Southwest Airlines (LUV) 0.1 $512k 35k 14.57
iShares Russell Midcap Value Index (IWS) 0.1 $605k 9.9k 60.94
Vanguard Value ETF (VTV) 0.1 $540k 7.7k 69.79
Motorola Solutions (MSI) 0.1 $574k 9.7k 59.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $551k 6.5k 84.46
Vanguard Information Technology ETF (VGT) 0.1 $523k 6.5k 80.73
Covidien 0.1 $515k 8.4k 60.99
MasterCard Incorporated (MA) 0.0 $450k 670.00 672.19
Reinsurance Group of America (RGA) 0.0 $394k 5.9k 67.02
Waste Management (WM) 0.0 $427k 10k 41.21
Consolidated Edison (ED) 0.0 $454k 8.2k 55.09
Autodesk (ADSK) 0.0 $394k 9.6k 41.20
Cullen/Frost Bankers (CFR) 0.0 $452k 6.4k 70.62
Hanesbrands (HBI) 0.0 $425k 6.8k 62.38
Cabela's Incorporated 0.0 $495k 7.9k 62.98
Air Products & Chemicals (APD) 0.0 $432k 4.1k 106.48
Fluor Corporation (FLR) 0.0 $439k 6.2k 71.06
Hewlett-Packard Company 0.0 $409k 20k 21.01
Wisconsin Energy Corporation 0.0 $471k 12k 40.44
iShares S&P 500 Index (IVV) 0.0 $492k 2.9k 168.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $439k 6.9k 63.74
Dover Corporation (DOV) 0.0 $431k 4.8k 89.82
Delta Air Lines (DAL) 0.0 $432k 18k 23.58
Tesoro Corporation 0.0 $447k 10k 43.95
Lorillard 0.0 $492k 11k 44.77
Under Armour (UAA) 0.0 $460k 5.8k 79.52
Gulfport Energy Corporation 0.0 $408k 6.4k 64.26
Oge Energy Corp (OGE) 0.0 $481k 13k 36.06
Panera Bread Company 0.0 $455k 2.9k 158.51
URS Corporation 0.0 $418k 7.8k 53.72
Magellan Midstream Partners 0.0 $409k 7.2k 56.40
Utilities SPDR (XLU) 0.0 $460k 12k 37.35
Vanguard Small-Cap Growth ETF (VBK) 0.0 $482k 4.2k 114.55
iShares MSCI Australia Index Fund (EWA) 0.0 $411k 16k 25.25
PowerShares Global Water Portfolio 0.0 $441k 21k 21.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $406k 4.1k 99.31
Fortune Brands (FBIN) 0.0 $460k 11k 41.60
Michael Kors Holdings 0.0 $448k 6.0k 74.53
Pentair 0.0 $430k 6.6k 64.98
Northeast Utilities System 0.0 $284k 6.9k 41.34
BlackRock 0.0 $339k 1.3k 270.98
Broadridge Financial Solutions (BR) 0.0 $372k 12k 31.76
Cme (CME) 0.0 $311k 4.2k 73.78
Western Union Company (WU) 0.0 $348k 19k 18.66
Arthur J. Gallagher & Co. (AJG) 0.0 $340k 7.8k 43.59
Ameriprise Financial (AMP) 0.0 $303k 3.3k 90.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $366k 9.8k 37.37
Ecolab (ECL) 0.0 $294k 3.0k 98.55
Republic Services (RSG) 0.0 $291k 8.7k 33.42
Great Plains Energy Incorporated 0.0 $296k 13k 22.21
Leggett & Platt (LEG) 0.0 $384k 13k 30.13
MeadWestva 0.0 $354k 9.2k 38.42
Noble Energy 0.0 $357k 5.3k 66.94
Polaris Industries (PII) 0.0 $378k 2.9k 129.14
McGraw-Hill Companies 0.0 $338k 5.2k 65.50
Timken Company (TKR) 0.0 $288k 4.8k 60.34
Safeway 0.0 $281k 8.8k 32.01
Eastman Chemical Company (EMN) 0.0 $386k 5.0k 77.89
CenturyLink 0.0 $277k 8.8k 31.35
Newfield Exploration 0.0 $342k 13k 27.36
Thermo Fisher Scientific (TMO) 0.0 $348k 3.8k 92.04
PerkinElmer (RVTY) 0.0 $348k 9.2k 37.77
Sigma-Aldrich Corporation 0.0 $332k 3.9k 85.71
WellPoint 0.0 $350k 4.2k 83.65
Illinois Tool Works (ITW) 0.0 $302k 4.0k 76.36
Hospitality Properties Trust 0.0 $347k 12k 28.35
Fiserv (FI) 0.0 $326k 3.2k 101.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $384k 5.5k 69.91
Public Service Enterprise (PEG) 0.0 $300k 9.1k 32.92
IDEX Corporation (IEX) 0.0 $293k 4.5k 65.26
priceline.com Incorporated 0.0 $291k 288.00 1010.42
Zimmer Holdings (ZBH) 0.0 $290k 3.5k 82.10
Tibco Software 0.0 $386k 15k 25.56
Energy Select Sector SPDR (XLE) 0.0 $294k 3.5k 82.98
Energy Transfer Equity (ET) 0.0 $278k 4.2k 65.88
Kilroy Realty Corporation (KRC) 0.0 $290k 5.8k 49.96
New Jersey Resources Corporation (NJR) 0.0 $331k 7.5k 44.06
Plains All American Pipeline (PAA) 0.0 $342k 6.5k 52.68
Trinity Industries (TRN) 0.0 $386k 8.5k 45.40
Cimarex Energy 0.0 $320k 3.3k 96.52
Centene Corporation (CNC) 0.0 $338k 5.3k 63.98
Extra Space Storage (EXR) 0.0 $348k 7.6k 45.81
Rbc Cad (RY) 0.0 $371k 5.8k 64.21
PowerShares QQQ Trust, Series 1 0.0 $281k 3.6k 78.91
CBL & Associates Properties 0.0 $360k 19k 19.08
Oneok (OKE) 0.0 $319k 6.0k 53.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $379k 9.5k 39.79
Market Vectors Agribusiness 0.0 $351k 6.8k 51.26
Coca-cola Enterprises 0.0 $316k 7.9k 40.15
iShares S&P Global Telecommunicat. (IXP) 0.0 $294k 4.6k 64.12
Rydex S&P Equal Weight Utilities 0.0 $340k 5.5k 61.82
Kinder Morgan (KMI) 0.0 $297k 8.4k 35.51
Hollyfrontier Corp 0.0 $325k 7.7k 42.03
Loews Corporation (L) 0.0 $239k 5.1k 47.06
Barrick Gold Corp (GOLD) 0.0 $179k 9.6k 18.68
DST Systems 0.0 $213k 2.8k 75.53
Affiliated Managers (AMG) 0.0 $200k 1.1k 182.53
Peabody Energy Corporation 0.0 $247k 14k 17.22
Health Care SPDR (XLV) 0.0 $186k 3.7k 50.65
Teva Pharmaceutical Industries (TEVA) 0.0 $231k 6.1k 37.76
CBS Corporation 0.0 $258k 4.7k 55.12
Carnival Corporation (CCL) 0.0 $243k 7.5k 32.64
Coach 0.0 $196k 3.6k 54.43
Franklin Resources (BEN) 0.0 $193k 3.8k 50.62
Paychex (PAYX) 0.0 $274k 6.7k 40.66
W.W. Grainger (GWW) 0.0 $205k 784.00 261.48
Adobe Systems Incorporated (ADBE) 0.0 $173k 3.3k 52.13
Best Buy (BBY) 0.0 $204k 5.4k 37.47
Whirlpool Corporation (WHR) 0.0 $232k 1.6k 146.47
Tidewater 0.0 $235k 4.0k 59.25
Kroger (KR) 0.0 $261k 6.5k 40.33
Helmerich & Payne (HP) 0.0 $220k 3.2k 68.86
Baker Hughes Incorporated 0.0 $235k 4.8k 49.23
BB&T Corporation 0.0 $187k 5.5k 33.80
Symantec Corporation 0.0 $216k 8.7k 24.76
Gap (GAP) 0.0 $174k 4.3k 40.29
Agilent Technologies Inc C ommon (A) 0.0 $193k 3.8k 51.28
iShares Russell 1000 Value Index (IWD) 0.0 $244k 2.8k 86.37
Linear Technology Corporation 0.0 $176k 4.4k 39.69
Fifth Third Ban (FITB) 0.0 $231k 13k 18.06
Prudential Financial (PRU) 0.0 $180k 2.3k 78.16
Iron Mountain Incorporated 0.0 $257k 9.5k 27.05
Omni (OMC) 0.0 $261k 4.1k 63.36
Dr Pepper Snapple 0.0 $200k 4.5k 44.89
Xcel Energy (XEL) 0.0 $182k 6.6k 27.73
Magna Intl Inc cl a (MGA) 0.0 $225k 2.7k 82.54
Alliance Data Systems Corporation (BFH) 0.0 $182k 863.00 210.89
Applied Materials (AMAT) 0.0 $224k 13k 17.50
Robert Half International (RHI) 0.0 $212k 5.4k 39.06
Thor Industries (THO) 0.0 $251k 4.3k 57.95
Wynn Resorts (WYNN) 0.0 $227k 1.4k 157.30
Darling International (DAR) 0.0 $276k 13k 21.15
Activision Blizzard 0.0 $273k 16k 16.70
Entergy Corporation (ETR) 0.0 $179k 2.8k 63.23
Broadcom Corporation 0.0 $234k 9.0k 26.01
Seagate Technology Com Stk 0.0 $233k 5.3k 43.70
El Paso Pipeline Partners 0.0 $188k 4.5k 42.13
Ingersoll-rand Co Ltd-cl A 0.0 $167k 2.6k 64.99
Oneok Partners 0.0 $206k 3.9k 53.12
Dresser-Rand 0.0 $178k 2.9k 62.52
Energy Transfer Partners 0.0 $240k 4.6k 52.13
KLA-Tencor Corporation (KLAC) 0.0 $172k 2.8k 61.21
F5 Networks (FFIV) 0.0 $202k 2.4k 85.77
VMware 0.0 $269k 3.3k 81.02
Scripps Networks Interactive 0.0 $243k 3.1k 78.26
American International (AIG) 0.0 $257k 5.3k 48.69
Silver Wheaton Corp 0.0 $226k 9.1k 24.77
Fiduciary/Claymore MLP Opportunity Fund 0.0 $224k 9.1k 24.62
Nuveen Select Maturities Mun Fund (NIM) 0.0 $214k 22k 9.71
Nuveen Energy Mlp Total Return etf 0.0 $225k 12k 18.75
First Fed Bncshs Of Arkansas 0.0 $236k 25k 9.36
Actavis 0.0 $166k 1.2k 143.72
Fox News 0.0 $270k 8.1k 33.33
Diamond Offshore Drilling 0.0 $107k 1.7k 62.08
Hasbro (HAS) 0.0 $134k 2.9k 47.02
Time Warner 0.0 $117k 1.8k 65.66
China Mobile 0.0 $65k 1.2k 56.36
CMS Energy Corporation (CMS) 0.0 $124k 4.7k 26.27
Annaly Capital Management 0.0 $100k 8.7k 11.51
Hartford Financial Services (HIG) 0.0 $93k 3.0k 31.07
Progressive Corporation (PGR) 0.0 $89k 3.3k 27.18
Principal Financial (PFG) 0.0 $76k 1.8k 42.74
Lincoln National Corporation (LNC) 0.0 $126k 3.0k 41.93
Nasdaq Omx (NDAQ) 0.0 $146k 4.5k 32.15
Canadian Natl Ry (CNI) 0.0 $132k 1.3k 101.38
Daimler Ag reg (MBGAF) 0.0 $76k 973.00 78.11
Comcast Corporation 0.0 $117k 2.7k 43.16
Martin Marietta Materials (MLM) 0.0 $69k 700.00 98.00
Clean Harbors (CLH) 0.0 $134k 2.3k 58.62
AGL Resources 0.0 $84k 1.8k 46.10
Brookfield Asset Management 0.0 $60k 1.6k 37.62
FirstEnergy (FE) 0.0 $91k 2.5k 36.19
American Eagle Outfitters (AEO) 0.0 $90k 6.4k 14.04
Bank of Hawaii Corporation (BOH) 0.0 $60k 1.1k 55.07
Continental Resources 0.0 $123k 1.2k 106.96
FMC Technologies 0.0 $72k 1.3k 55.93
Family Dollar Stores 0.0 $92k 1.3k 72.38
Kohl's Corporation (KSS) 0.0 $66k 1.3k 52.31
Microchip Technology (MCHP) 0.0 $81k 2.0k 40.00
Molex Incorporated 0.0 $155k 4.0k 38.63
NetApp (NTAP) 0.0 $131k 3.1k 42.50
Northrop Grumman Corporation (NOC) 0.0 $69k 716.00 95.78
Public Storage (PSA) 0.0 $113k 703.00 160.74
RPM International (RPM) 0.0 $138k 3.8k 36.33
Royal Caribbean Cruises (RCL) 0.0 $56k 1.5k 36.92
Stanley Black & Decker (SWK) 0.0 $134k 1.5k 90.42
V.F. Corporation (VFC) 0.0 $158k 789.00 200.00
Kinder Morgan Management 0.0 $108k 1.4k 75.10
Airgas 0.0 $65k 616.00 105.52
Harris Corporation 0.0 $124k 2.1k 59.21
Nordstrom 0.0 $113k 2.0k 56.02
C.R. Bard 0.0 $55k 415.00 133.33
Harley-Davidson (HOG) 0.0 $135k 2.1k 63.89
Vulcan Materials Company (VMC) 0.0 $60k 1.2k 52.17
Akamai Technologies (AKAM) 0.0 $121k 2.4k 51.49
Pall Corporation 0.0 $96k 1.2k 77.29
Newell Rubbermaid (NWL) 0.0 $83k 3.0k 27.67
Laboratory Corp. of America Holdings 0.0 $109k 1.1k 99.09
DaVita (DVA) 0.0 $60k 1.0k 57.69
Darden Restaurants (DRI) 0.0 $158k 3.4k 46.27
Analog Devices (ADI) 0.0 $144k 3.1k 47.00
Ruby Tuesday 0.0 $59k 7.8k 7.56
Mohawk Industries (MHK) 0.0 $81k 625.00 129.60
Tyson Foods (TSN) 0.0 $60k 2.1k 28.89
MDU Resources (MDU) 0.0 $62k 2.2k 28.16
AstraZeneca (AZN) 0.0 $63k 1.2k 51.64
Omnicare 0.0 $137k 2.5k 55.33
Rockwell Collins 0.0 $99k 1.5k 68.04
Waters Corporation (WAT) 0.0 $88k 825.00 106.67
Campbell Soup Company (CPB) 0.0 $140k 3.4k 40.56
Potash Corp. Of Saskatchewan I 0.0 $80k 2.5k 31.24
NiSource (NI) 0.0 $101k 3.3k 30.76
Avnet (AVT) 0.0 $109k 2.6k 41.62
Allergan 0.0 $96k 1.1k 90.57
Honda Motor (HMC) 0.0 $78k 2.1k 37.81
Intuitive Surgical (ISRG) 0.0 $69k 173.00 400.00
Maxim Integrated Products 0.0 $78k 2.6k 29.86
Royal Dutch Shell 0.0 $156k 2.3k 68.78
Encana Corp 0.0 $82k 4.7k 17.39
White Mountains Insurance Gp (WTM) 0.0 $62k 110.00 563.64
Ca 0.0 $130k 4.4k 29.73
Patterson Companies (PDCO) 0.0 $60k 1.5k 40.30
Stericycle (SRCL) 0.0 $101k 876.00 115.51
Canon (CAJPY) 0.0 $102k 3.2k 31.92
Syngenta 0.0 $81k 1.0k 81.00
PG&E Corporation (PCG) 0.0 $101k 2.5k 41.04
Buckeye Partners 0.0 $137k 2.1k 65.79
Novo Nordisk A/S (NVO) 0.0 $73k 432.00 168.07
Cintas Corporation (CTAS) 0.0 $56k 1.1k 51.52
Manpower (MAN) 0.0 $59k 810.00 72.84
First Industrial Realty Trust (FR) 0.0 $114k 7.0k 16.29
MarkWest Energy Partners 0.0 $76k 1.1k 72.38
Westar Energy 0.0 $118k 3.8k 30.97
Empire District Electric Company 0.0 $125k 5.7k 21.72
Linn Energy 0.0 $118k 4.6k 25.93
Bce (BCE) 0.0 $63k 1.5k 42.45
Chesapeake Energy Corporation 0.0 $157k 6.1k 25.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $87k 1.1k 80.48
Southwestern Energy Company 0.0 $97k 2.7k 36.53
Amazon (AMZN) 0.0 $158k 505.00 313.58
Hertz Global Holdings 0.0 $120k 5.4k 22.25
W.R. Grace & Co. 0.0 $142k 1.6k 87.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $163k 779.00 209.24
Quanta Services (PWR) 0.0 $91k 3.0k 30.00
SBA Communications Corporation 0.0 $68k 850.00 80.00
Green Mountain Coffee Roasters 0.0 $60k 800.00 75.00
Invesco (IVZ) 0.0 $129k 4.1k 31.85
Estee Lauder Companies (EL) 0.0 $142k 2.0k 69.67
Edison International (EIX) 0.0 $140k 3.0k 45.76
ESCO Technologies (ESE) 0.0 $116k 3.5k 33.00
Owens-Illinois 0.0 $157k 5.2k 30.02
Ship Finance Intl 0.0 $56k 3.7k 15.26
iShares Russell 1000 Index (IWB) 0.0 $75k 800.00 93.75
Lam Research Corporation 0.0 $76k 1.5k 51.28
Perrigo Company 0.0 $68k 553.00 122.97
Starwood Hotels & Resorts Worldwide 0.0 $63k 950.00 66.32
Western Gas Partners 0.0 $66k 1.1k 60.27
AllianceBernstein Holding (AB) 0.0 $92k 4.6k 20.00
Atwood Oceanics 0.0 $142k 2.6k 54.93
Bristow 0.0 $56k 775.00 72.26
Columbia Sportswear Company (COLM) 0.0 $72k 1.2k 59.90
Enbridge Energy Partners 0.0 $79k 2.6k 30.38
FMC Corporation (FMC) 0.0 $57k 800.00 71.25
Hill-Rom Holdings 0.0 $72k 2.0k 35.73
Intuit (INTU) 0.0 $126k 1.9k 66.25
Martin Midstream Partners (MMLP) 0.0 $89k 1.9k 46.84
Nordson Corporation (NDSN) 0.0 $125k 1.7k 73.53
Targa Resources Partners 0.0 $58k 1.1k 50.89
Regency Energy Partners 0.0 $122k 4.3k 28.64
SCANA Corporation 0.0 $74k 1.6k 46.25
Questar Corporation 0.0 $78k 3.4k 22.63
UGI Corporation (UGI) 0.0 $139k 3.6k 39.15
Wausau Paper 0.0 $102k 7.9k 12.95
Credicorp (BAP) 0.0 $65k 500.00 130.00
British American Tobac (BTI) 0.0 $62k 590.00 105.08
BorgWarner (BWA) 0.0 $151k 1.5k 100.60
Foster Wheeler Ltd Com Stk 0.0 $129k 4.9k 26.33
Neustar 0.0 $111k 2.3k 49.33
Rockwood Holdings 0.0 $91k 1.4k 66.67
SanDisk Corporation 0.0 $116k 2.0k 59.49
Sunoco Logistics Partners 0.0 $91k 1.4k 66.67
Unilever (UL) 0.0 $86k 2.2k 38.77
Aceto Corporation 0.0 $69k 4.4k 15.59
BT 0.0 $74k 1.3k 55.02
Gentex Corporation (GNTX) 0.0 $97k 3.8k 25.59
ORIX Corporation (IX) 0.0 $59k 716.00 82.40
McCormick & Company, Incorporated (MKC) 0.0 $97k 1.5k 64.41
Westlake Chemical Corporation (WLK) 0.0 $111k 1.1k 104.72
Ametek (AME) 0.0 $147k 3.2k 46.08
Teradyne (TER) 0.0 $69k 4.2k 16.63
HCP 0.0 $91k 2.2k 41.03
Siemens (SIEGY) 0.0 $152k 1.3k 120.26
iShares Gold Trust 0.0 $73k 5.7k 12.90
Basf Se (BASFY) 0.0 $71k 742.00 95.69
Materials SPDR (XLB) 0.0 $71k 1.7k 41.67
Central Fd Cda Ltd cl a 0.0 $75k 5.1k 14.85
EQT Corporation (EQT) 0.0 $58k 657.00 88.28
Gastar Exploration 0.0 $63k 16k 3.94
SM Energy (SM) 0.0 $70k 895.00 77.97
SPDR KBW Regional Banking (KRE) 0.0 $157k 4.4k 35.60
Nabors Industries 0.0 $96k 6.0k 16.07
Validus Holdings 0.0 $104k 2.8k 36.95
Suncor Energy (SU) 0.0 $58k 1.6k 35.61
Weatherford International Lt reg 0.0 $98k 6.4k 15.37
American Water Works (AWK) 0.0 $104k 2.5k 41.24
Ball Corporation (BALL) 0.0 $81k 1.8k 45.00
iShares MSCI Brazil Index (EWZ) 0.0 $118k 2.4k 48.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $82k 721.00 113.73
iShares Russell Midcap Index Fund (IWR) 0.0 $134k 960.00 139.58
Weingarten Realty Investors 0.0 $66k 2.3k 29.33
Garmin (GRMN) 0.0 $82k 1.8k 45.01
Oasis Petroleum 0.0 $66k 1.4k 48.89
Tesla Motors (TSLA) 0.0 $75k 390.00 192.31
Roche Holding (RHHBY) 0.0 $124k 1.8k 67.39
Xl Group 0.0 $61k 2.0k 31.04
Cobalt Intl Energy 0.0 $112k 4.5k 24.75
PowerShares Water Resources 0.0 $161k 6.7k 23.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $121k 1.1k 108.04
Vanguard Small-Cap ETF (VB) 0.0 $102k 991.00 102.93
Alerian Mlp Etf 0.0 $121k 6.9k 17.56
Biglari Holdings 0.0 $124k 300.00 413.33
Industries N shs - a - (LYB) 0.0 $65k 882.00 73.70
iShares Lehman MBS Bond Fund (MBB) 0.0 $58k 547.00 106.03
General Motors Company (GM) 0.0 $134k 3.7k 36.03
Fresh Market 0.0 $111k 2.3k 47.44
Jp Morgan Alerian Mlp Index 0.0 $72k 1.6k 44.31
Royce Value Trust (RVT) 0.0 $70k 4.3k 16.19
SPDR Barclays Capital High Yield B 0.0 $76k 1.9k 39.92
Claymore/BNY Mellon Frontier Markets ETF 0.0 $58k 3.5k 16.74
WisdomTree Japan Total Dividend (DXJ) 0.0 $89k 1.9k 47.88
Valeo, SA (VLEEY) 0.0 $61k 1.4k 42.72
Grand Central Silver Mines 0.0 $130k 130k 1.00
Mosaic (MOS) 0.0 $83k 1.8k 45.00
Ralph Lauren Corp (RL) 0.0 $62k 375.00 165.33
Suncoke Energy (SXC) 0.0 $100k 5.9k 17.01
American Tower Reit (AMT) 0.0 $57k 790.00 72.41
Prism Medical Ltd for 0.0 $150k 31k 4.84
Vantiv Inc Cl A 0.0 $98k 3.5k 28.00
Hillshire Brands 0.0 $60k 1.9k 31.09
De Master Blenders 1753 Ord Sh 0.0 $67k 4.0k 16.75
Access Midstream Partners, L.p 0.0 $73k 1.5k 48.34
Catamaran 0.0 $114k 2.5k 46.06
Directv 0.0 $64k 1.1k 59.82
Diamondback Energy (FANG) 0.0 $107k 2.5k 42.80
Whitewave Foods 0.0 $81k 4.1k 19.99
L Brands 0.0 $131k 2.2k 61.00
Mallinckrodt Pub 0.0 $79k 1.8k 43.86
Windstream Hldgs 0.0 $66k 8.2k 8.00
America Movil Sab De Cv spon adr l 0.0 $37k 1.9k 19.63
Cognizant Technology Solutions (CTSH) 0.0 $40k 480.00 83.33
Time Warner Cable 0.0 $5.0k 47.00 106.38
Viasystems 0.0 $17k 1.2k 14.17
Lear Corporation (LEA) 0.0 $15k 205.00 73.17
Mobile TeleSystems OJSC 0.0 $3.0k 120.00 25.00
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 492.00 16.26
Vale (VALE) 0.0 $10k 632.00 15.82
Fomento Economico Mexicano SAB (FMX) 0.0 $17k 174.00 97.70
BHP Billiton 0.0 $29k 498.00 58.23
Infosys Technologies (INFY) 0.0 $5.0k 110.00 45.45
NRG Energy (NRG) 0.0 $10k 375.00 26.67
Cnooc 0.0 $33k 165.00 200.00
HSBC Holdings (HSBC) 0.0 $35k 637.00 54.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $17k 452.00 37.61
Archer Daniels Midland Co note 0.875% 2/1 0.0 $51k 50k 1.02
Taiwan Semiconductor Mfg (TSM) 0.0 $28k 1.6k 16.98
Ansys (ANSS) 0.0 $22k 250.00 88.00
Joy Global 0.0 $13k 250.00 52.00
Leucadia National 0.0 $41k 1.5k 27.33
Signature Bank (SBNY) 0.0 $8.0k 84.00 95.24
Two Harbors Investment 0.0 $3.0k 300.00 10.00
Fidelity National Information Services (FIS) 0.0 $42k 900.00 46.67
People's United Financial 0.0 $4.0k 250.00 16.00
SEI Investments Company (SEIC) 0.0 $15k 481.00 31.19
Crown Castle International 0.0 $52k 710.00 73.24
Expeditors International of Washington (EXPD) 0.0 $32k 737.00 43.42
IAC/InterActive 0.0 $12k 225.00 53.33
Dick's Sporting Goods (DKS) 0.0 $44k 815.00 53.66
Via 0.0 $25k 300.00 83.33
Seattle Genetics 0.0 $22k 500.00 44.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 100.00 80.00
Hospira 0.0 $38k 967.00 38.94
Ryland 0.0 $16k 400.00 40.00
Scholastic Corporation (SCHL) 0.0 $9.0k 300.00 30.00
Cardinal Health (CAH) 0.0 $47k 884.00 52.63
Avon Products 0.0 $8.0k 375.00 21.33
Cameco Corporation (CCJ) 0.0 $7.0k 400.00 17.50
Copart (CPRT) 0.0 $3.0k 100.00 30.00
Core Laboratories 0.0 $30k 178.00 168.54
DENTSPLY International 0.0 $13k 310.00 41.94
Diebold Incorporated 0.0 $6.0k 200.00 30.00
Edwards Lifesciences (EW) 0.0 $26k 370.00 70.27
Federated Investors (FHI) 0.0 $31k 1.2k 26.96
Hologic (HOLX) 0.0 $10k 468.00 21.37
Hubbell Incorporated 0.0 $21k 200.00 105.00
Hudson City Ban 0.0 $18k 2.0k 8.85
IDEXX Laboratories (IDXX) 0.0 $22k 220.00 100.00
International Game Technology 0.0 $4.0k 200.00 20.00
J.B. Hunt Transport Services (JBHT) 0.0 $29k 400.00 72.50
J.C. Penney Company 0.0 $33k 2.9k 11.70
MICROS Systems 0.0 $5.0k 98.00 51.02
NVIDIA Corporation (NVDA) 0.0 $38k 2.7k 14.29
Pitney Bowes (PBI) 0.0 $17k 956.00 17.78
R.R. Donnelley & Sons Company 0.0 $44k 2.8k 15.71
Reynolds American 0.0 $19k 387.00 49.10
Sealed Air (SEE) 0.0 $46k 1.7k 26.93
Snap-on Incorporated (SNA) 0.0 $10k 98.00 102.04
Sonoco Products Company (SON) 0.0 $12k 300.00 40.00
Teradata Corporation (TDC) 0.0 $3.0k 60.00 50.00
Zebra Technologies (ZBRA) 0.0 $2.0k 40.00 50.00
Brown-Forman Corporation (BF.B) 0.0 $20k 294.00 68.03
Molson Coors Brewing Company (TAP) 0.0 $5.0k 100.00 50.00
Avery Dennison Corporation (AVY) 0.0 $47k 1.1k 43.72
KBR (KBR) 0.0 $17k 500.00 33.33
Sensient Technologies Corporation (SXT) 0.0 $19k 400.00 47.50
Verisign (VRSN) 0.0 $8.0k 150.00 53.33
Gold Fields (GFI) 0.0 $1.0k 250.00 4.00
Morgan Stanley (MS) 0.0 $14k 506.00 27.67
Avista Corporation (AVA) 0.0 $8.0k 302.00 26.49
Cabot Corporation (CBT) 0.0 $3.0k 75.00 40.00
Nokia Corporation (NOK) 0.0 $4.0k 557.00 7.18
Bemis Company 0.0 $10k 244.00 40.98
TECO Energy 0.0 $41k 2.5k 16.84
Cincinnati Financial Corporation (CINF) 0.0 $39k 832.00 46.88
Everest Re Group (EG) 0.0 $17k 115.00 147.83
Foot Locker 0.0 $33k 1.0k 33.33
Equity Residential (EQR) 0.0 $11k 200.00 55.00
Manitowoc Company 0.0 $25k 1.3k 19.23
Arch Coal 0.0 $999.000000 300.00 3.33
Masco Corporation (MAS) 0.0 $29k 1.4k 21.09
Lamar Advertising Company 0.0 $16k 335.00 47.76
Agrium 0.0 $27k 321.00 84.11
Red Hat 0.0 $5.0k 100.00 50.00
Olin Corporation (OLN) 0.0 $46k 2.0k 23.00
Arrow Electronics (ARW) 0.0 $19k 390.00 48.72
Williams-Sonoma (WSM) 0.0 $8.0k 150.00 53.33
Alcoa 0.0 $46k 5.8k 7.99
CareFusion Corporation 0.0 $22k 605.00 36.36
Cemex SAB de CV (CX) 0.0 $18k 1.6k 11.16
Credit Suisse Group 0.0 $39k 1.2k 31.55
Domtar Corp 0.0 $8.0k 100.00 80.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $35k 2.6k 13.28
Hitachi (HTHIY) 0.0 $21k 320.00 65.62
NCR Corporation (VYX) 0.0 $4.0k 100.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $47k 433.00 109.54
Rio Tinto (RIO) 0.0 $33k 680.00 48.33
Telefonica (TEF) 0.0 $14k 1.1k 12.99
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 200.00 35.00
Unilever 0.0 $27k 729.00 37.04
Alleghany Corporation 0.0 $44k 108.00 407.41
Statoil ASA 0.0 $5.0k 200.00 25.00
Torchmark Corporation 0.0 $18k 250.00 72.00
LSI Corporation 0.0 $0 101.00 0.00
Staples 0.0 $52k 3.6k 14.34
Canadian Natural Resources (CNQ) 0.0 $9.0k 300.00 30.00
Dell 0.0 $21k 1.5k 13.87
Shire 0.0 $43k 356.00 120.79
VCA Antech 0.0 $12k 420.00 28.57
Dillard's (DDS) 0.0 $43k 555.00 77.48
Murphy Oil Corporation (MUR) 0.0 $18k 300.00 60.00
Federal Home Loan Mortgage (FMCC) 0.0 $0 200.00 0.00
ITC Holdings 0.0 $15k 165.00 90.91
Marriott International (MAR) 0.0 $44k 1.1k 41.83
Washington Real Estate Investment Trust (ELME) 0.0 $11k 433.00 25.40
Sap (SAP) 0.0 $27k 369.00 73.17
Gannett 0.0 $21k 800.00 26.25
Barclays (BCS) 0.0 $19k 1.1k 16.73
Tupperware Brands Corporation 0.0 $52k 600.00 86.00
Sturm, Ruger & Company (RGR) 0.0 $13k 200.00 65.00
W.R. Berkley Corporation (WRB) 0.0 $11k 250.00 44.00
Advance Auto Parts (AAP) 0.0 $16k 190.00 84.21
AutoZone (AZO) 0.0 $11k 25.00 440.00
Frontier Communications 0.0 $22k 5.2k 4.18
New York Community Ban 0.0 $8.0k 500.00 16.00
NewMarket Corporation (NEU) 0.0 $46k 160.00 287.50
Old Republic International Corporation (ORI) 0.0 $21k 1.4k 15.00
PPL Corporation (PPL) 0.0 $28k 935.00 29.59
Axis Capital Holdings (AXS) 0.0 $19k 441.00 43.08
C.H. Robinson Worldwide (CHRW) 0.0 $30k 500.00 60.00
First Solar (FSLR) 0.0 $32k 800.00 40.00
Highwoods Properties (HIW) 0.0 $22k 620.00 35.48
Precision Castparts 0.0 $11k 50.00 220.00
Roper Industries (ROP) 0.0 $30k 225.00 133.33
Kaiser Aluminum (KALU) 0.0 $4.0k 51.00 78.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $51k 614.00 83.06
Smithfield Foods 0.0 $28k 836.00 33.49
Toyota Motor Corporation (TM) 0.0 $8.0k 60.00 133.33
Carlisle Companies (CSL) 0.0 $7.0k 100.00 70.00
Donaldson Company (DCI) 0.0 $52k 1.4k 38.38
Southwest Gas Corporation (SWX) 0.0 $52k 1.0k 50.49
Calpine Corporation 0.0 $6.0k 300.00 20.00
Yahoo! 0.0 $40k 1.2k 33.33
Aspen Insurance Holdings 0.0 $38k 1.1k 36.19
Amphenol Corporation (APH) 0.0 $27k 355.00 76.06
Goldcorp 0.0 $5.3k 200.00 26.67
Titan International (TWI) 0.0 $28k 1.9k 14.66
CONSOL Energy 0.0 $13k 400.00 32.50
ON Semiconductor (ON) 0.0 $2.0k 250.00 8.00
Industrial SPDR (XLI) 0.0 $41k 900.00 45.00
Juniper Networks (JNPR) 0.0 $4.0k 200.00 20.00
Mead Johnson Nutrition 0.0 $42k 550.00 75.86
salesforce (CRM) 0.0 $43k 810.00 53.33
Illumina (ILMN) 0.0 $7.0k 85.00 82.35
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 300.00 13.33
Baidu (BIDU) 0.0 $29k 190.00 152.63
Celanese Corporation (CE) 0.0 $45k 845.00 53.25
CF Industries Holdings (CF) 0.0 $13k 60.00 216.67
Clean Energy Fuels (CLNE) 0.0 $19k 1.5k 12.67
Health Net 0.0 $7.0k 225.00 31.11
Humana (HUM) 0.0 $9.0k 100.00 90.00
Alere 0.0 $9.0k 300.00 30.00
Marvell Technology Group 0.0 $52k 4.3k 12.20
Mitsui & Co (MITSY) 0.0 $34k 117.00 290.60
Rudolph Technologies 0.0 $12k 1.0k 12.00
Sun Life Financial (SLF) 0.0 $18k 565.00 31.86
Transcanada Corp 0.0 $9.0k 200.00 45.00
Tutor Perini Corporation (TPC) 0.0 $45k 2.1k 21.38
Wabash National Corporation (WNC) 0.0 $15k 1.3k 11.58
Atlas Pipeline Partners 0.0 $43k 1.1k 39.09
Cal Dive International (CDVIQ) 0.0 $14k 6.9k 2.04
Cliffs Natural Resources 0.0 $24k 1.2k 20.80
Crosstex Energy 0.0 $20k 1.0k 20.00
Ingram Micro 0.0 $41k 1.8k 23.10
iShares MSCI Japan Index 0.0 $6.0k 500.00 12.00
PennantPark Investment (PNNT) 0.0 $23k 2.0k 11.50
PolyOne Corporation 0.0 $3.0k 100.00 30.00
Regal-beloit Corporation (RRX) 0.0 $27k 400.00 67.50
Assured Guaranty (AGO) 0.0 $40k 2.1k 18.91
Altera Corporation 0.0 $11k 300.00 36.67
Benchmark Electronics (BHE) 0.0 $15k 650.00 23.08
Cheesecake Factory Incorporated (CAKE) 0.0 $24k 555.00 43.24
Chipotle Mexican Grill (CMG) 0.0 $6.0k 15.00 400.00
CenterPoint Energy (CNP) 0.0 $48k 2.0k 23.67
Consolidated Communications Holdings 0.0 $34k 2.0k 17.00
Copa Holdings Sa-class A (CPA) 0.0 $32k 232.00 137.93
Cirrus Logic (CRUS) 0.0 $27k 1.2k 22.41
Concho Resources 0.0 $33k 300.00 110.00
Deutsche Bank Ag-registered (DB) 0.0 $43k 930.00 46.24
Dorchester Minerals (DMLP) 0.0 $10k 400.00 25.00
Dcp Midstream Partners 0.0 $52k 1.1k 49.29
Digital River 0.0 $5.0k 300.00 16.67
Deutsche Telekom (DTEGY) 0.0 $12k 800.00 15.00
EPIQ Systems 0.0 $5.0k 382.00 13.09
Fuel Systems Solutions 0.0 $4.0k 200.00 20.00
Genesis Energy (GEL) 0.0 $34k 676.00 50.30
Hormel Foods Corporation (HRL) 0.0 $12k 274.00 43.80
Jabil Circuit (JBL) 0.0 $41k 1.9k 21.38
John Bean Technologies Corporation (JBTM) 0.0 $2.0k 86.00 23.26
L-3 Communications Holdings 0.0 $55k 590.00 93.33
Alliant Energy Corporation (LNT) 0.0 $33k 646.00 51.12
NuStar Energy 0.0 $6.0k 150.00 40.00
Omega Healthcare Investors (OHI) 0.0 $30k 1.0k 30.00
Oceaneering International (OII) 0.0 $28k 350.00 80.00
Oil States International (OIS) 0.0 $24k 228.00 105.26
Pepco Holdings 0.0 $3.0k 155.00 19.35
Repsol YPF (REPYY) 0.0 $14k 560.00 25.00
Royal Gold (RGLD) 0.0 $10k 200.00 50.00
Spectra Energy Partners 0.0 $52k 1.2k 44.26
Sirius XM Radio 0.0 $3.0k 700.00 4.29
Suburban Propane Partners (SPH) 0.0 $2.0k 37.00 54.05
Banco Santander (SAN) 0.0 $0 69.00 0.00
TC Pipelines 0.0 $29k 600.00 48.33
Titan Machinery (TITN) 0.0 $13k 800.00 16.25
Tempur-Pedic International (SGI) 0.0 $9.0k 200.00 45.00
United Bankshares (UBSI) 0.0 $8.0k 288.00 27.78
UIL Holdings Corporation 0.0 $22k 600.00 36.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 61.00 114.75
Williams Partners 0.0 $26k 485.00 53.61
Xyratex 0.0 $13k 1.2k 11.30
Zoltek Companies 0.0 $21k 1.3k 16.80
Alexion Pharmaceuticals 0.0 $9.0k 75.00 120.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $37k 3.1k 11.90
Alliance Resource Partners (ARLP) 0.0 $30k 400.00 75.00
ARM Holdings 0.0 $4.0k 88.00 45.45
Ashland 0.0 $55k 600.00 91.67
Allianz SE 0.0 $40k 2.5k 15.79
China Telecom Corporation 0.0 $6.0k 125.00 48.00
China Uni 0.0 $5.1k 331.00 15.27
Cree 0.0 $3.0k 55.00 54.55
California Water Service (CWT) 0.0 $8.0k 385.00 20.78
Energen Corporation 0.0 $10k 125.00 80.00
Genesee & Wyoming 0.0 $35k 375.00 93.33
Ida (IDA) 0.0 $19k 400.00 47.50
Informatica Corporation 0.0 $3.0k 73.00 41.10
Medivation 0.0 $52k 875.00 59.43
National Grid 0.0 $31k 530.00 58.49
Inergy 0.0 $5.0k 350.00 14.29
Nissan Motor (NSANY) 0.0 $38k 1.9k 20.17
Old Dominion Freight Line (ODFL) 0.0 $9.0k 195.00 46.15
Portugal Telecom, SGPS 0.0 $33k 7.3k 4.51
Teekay Lng Partners 0.0 $22k 500.00 44.00
Urban Outfitters (URBN) 0.0 $51k 1.4k 37.09
Aqua America 0.0 $26k 1.1k 24.00
United States Steel Corporation 0.0 $0 1.00 0.00
Anglo American 0.0 $999.900000 90.00 11.11
Allete (ALE) 0.0 $42k 877.00 47.89
American States Water Company (AWR) 0.0 $4.0k 150.00 26.67
Axa (AXAHY) 0.0 $3.0k 118.00 25.42
Basic Energy Services 0.0 $15k 1.2k 12.71
First Busey Corporation 0.0 $5.0k 1.0k 5.00
Covance 0.0 $23k 265.00 86.79
Geron Corporation (GERN) 0.0 $6.0k 1.8k 3.33
Chart Industries (GTLS) 0.0 $6.0k 50.00 120.00
Healthcare Services (HCSG) 0.0 $0 23.00 0.00
Kinross Gold Corp (KGC) 0.0 $1.0k 200.00 5.00
National Fuel Gas (NFG) 0.0 $42k 604.00 69.54
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $16k 2.2k 7.26
Nippon Telegraph & Telephone (NTTYY) 0.0 $40k 1.5k 26.06
Realty Income (O) 0.0 $4.0k 91.00 43.96
Otter Tail Corporation (OTTR) 0.0 $6.0k 217.00 27.65
Piedmont Natural Gas Company 0.0 $23k 700.00 32.86
PriceSmart (PSMT) 0.0 $48k 500.00 96.00
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 100.00 60.00
Smith & Nephew (SNN) 0.0 $22k 350.00 62.86
Sasol (SSL) 0.0 $14k 300.00 46.67
St. Jude Medical 0.0 $48k 880.00 54.55
Star Scientific 0.0 $12k 6.5k 1.85
Integrys Energy 0.0 $34k 612.00 55.56
WD-40 Company (WDFC) 0.0 $6.0k 100.00 60.00
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 $19k 350.00 54.29
LeapFrog Enterprises 0.0 $14k 1.4k 9.72
Southern Copper Corporation (SCCO) 0.0 $32k 1.2k 27.52
Protective Life 0.0 $33k 780.00 42.31
Alcatel-Lucent 0.0 $0 162.00 0.00
Oilsands Quest 0.0 $0 300.00 0.00
Golar Lng (GLNG) 0.0 $11k 300.00 36.67
Accentia Biopharmaceuticals (ABPI) 0.0 $0 14k 0.00
BioMed Realty Trust 0.0 $28k 1.5k 18.73
Dex (DXCM) 0.0 $28k 1.0k 28.00
iRobot Corporation (IRBT) 0.0 $4.0k 100.00 40.00
Senior Housing Properties Trust 0.0 $11k 464.00 24.39
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0k 134.00 67.16
Brocade Communications Systems 0.0 $28k 3.5k 8.12
National Instruments 0.0 $18k 575.00 31.30
NGP Capital Resources Company 0.0 $12k 1.6k 7.50
Ypf Sa (YPF) 0.0 $14k 710.00 19.72
Lafarge 0.0 $22k 1.3k 17.25
Enterprise Financial Services (EFSC) 0.0 $17k 1.0k 17.00
Navistar International Corporation 0.0 $49k 1.4k 36.30
Nanometrics Incorporated 0.0 $1.0k 50.00 20.00
Hawthorn Bancshares (HWBK) 0.0 $3.0k 213.00 14.08
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 100.00 20.00
M.D.C. Holdings 0.0 $35k 1.2k 30.43
Teck Resources Ltd cl b (TECK) 0.0 $13k 480.00 27.08
Westport Innovations 0.0 $35k 1.5k 24.14
iShares Russell 1000 Growth Index (IWF) 0.0 $51k 657.00 77.63
Manulife Finl Corp (MFC) 0.0 $8.0k 484.00 16.53
iShares S&P 500 Growth Index (IVW) 0.0 $16k 176.00 90.91
iShares S&P 500 Value Index (IVE) 0.0 $15k 195.00 76.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $12k 88.00 136.36
Kimco Realty Corporation (KIM) 0.0 $6.0k 300.00 20.00
MedAssets 0.0 $8.0k 300.00 26.67
Pinnacle West Capital Corporation (PNW) 0.0 $46k 833.00 55.22
Yamana Gold 0.0 $18k 1.8k 10.16
American Capital Agency 0.0 $27k 1.2k 22.84
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
Celldex Therapeutics 0.0 $4.0k 100.00 40.00
Consumer Discretionary SPDR (XLY) 0.0 $54k 900.00 60.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $22k 350.00 62.86
IPATH MSCI India Index Etn 0.0 $3.0k 55.00 54.55
Genpact (G) 0.0 $20k 1.1k 18.52
HomeFed Corporation 0.0 $3.0k 82.00 36.59
Templeton Global Income Fund 0.0 $0 800.00 0.00
Avago Technologies 0.0 $10k 230.00 43.48
BAE Systems (BAESY) 0.0 $27k 925.00 29.19
Valeant Pharmaceuticals Int 0.0 $49k 470.00 104.26
Ezchip Semiconductor Lt 0.0 $37k 1.5k 24.67
Terra Nitrogen Company 0.0 $16k 80.00 200.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 19.00 105.26
PowerShares WilderHill Clean Energy 0.0 $0 105.00 0.00
CommonWealth REIT 0.0 $5.0k 250.00 20.00
Six Flags Entertainment (SIX) 0.0 $3.0k 100.00 30.00
iShares Dow Jones Select Dividend (DVY) 0.0 $13k 200.00 65.00
iShares MSCI Malaysia Index Fund 0.0 $2.0k 139.00 14.39
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $24k 270.00 88.89
Ecopetrol (EC) 0.0 $9.0k 200.00 45.00
iShares S&P Latin America 40 Index (ILF) 0.0 $30k 785.00 38.55
Uranium Energy (UEC) 0.0 $2.0k 800.00 2.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 175.00 51.43
Proshares Tr (UYG) 0.0 $15k 150.00 100.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $42k 605.00 69.42
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
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $33k 717.00 46.03
Franklin Templeton (FTF) 0.0 $8.0k 650.00 12.31
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $11k 500.00 22.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.0k 64.00 109.38
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 $3.0k 600.00 5.00
PowerShares Preferred Portfolio 0.0 $2.0k 140.00 14.29
Pulaski Financial 0.0 $15k 1.5k 10.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $15k 252.00 59.52
Capitol Federal Financial (CFFN) 0.0 $1.0k 113.00 8.85
Government Properties Income Trust 0.0 $5.0k 200.00 25.00
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 35.00 57.14
Piedmont Office Realty Trust (PDM) 0.0 $35k 2.0k 17.40
Tower International 0.0 $26k 1.3k 20.00
Triangle Capital Corporation 0.0 $3.0k 100.00 30.00
Vanguard Pacific ETF (VPL) 0.0 $55k 900.00 60.80
iShares MSCI Singapore Index Fund 0.0 $8.0k 569.00 14.06
Kayne Anderson MLP Investment (KYN) 0.0 $54k 1.5k 36.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.0k 103.00 58.25
Vanguard REIT ETF (VNQ) 0.0 $47k 717.00 65.76
Vanguard European ETF (VGK) 0.0 $53k 980.00 54.08
China Constr Bank Ard F Un (CICHY) 0.0 $17k 1.1k 15.26
Kao Corporation 0.0 $9.0k 278.00 32.37
Lukoil 0.0 $41k 654.00 62.69
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $42k 581.00 72.29
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $41k 4.2k 9.77
Nuveen Equity Premium Opportunity Fund 0.0 $1.0k 117.00 8.55
Vanguard Materials ETF (VAW) 0.0 $7.0k 70.00 100.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 35.00 114.29
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $18k 550.00 32.73
PowerShares Emerging Markets Sovere 0.0 $4.0k 142.00 28.17
General Mtrs Co jr pfd cnv srb 0.0 $14k 270.00 51.85
iShares MSCI United Kingdom Index 0.0 $19k 987.00 19.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.0k 57.00 105.26
ETFS Physical Platinum Shares 0.0 $4.0k 26.00 153.85
PowerShares DB Agriculture Fund 0.0 $11k 436.00 25.23
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $7.0k 500.00 14.00
ETFS Physical Palladium Shares 0.0 $5.0k 64.00 78.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.0k 49.00 122.45
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 100.00 30.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $10k 313.00 31.95
iShares S&P Global Technology Sect. (IXN) 0.0 $11k 150.00 73.33
Market Vectors Emerging Mkts Local ETF 0.0 $12k 482.00 24.90
John Hancock Pref. Income Fund II (HPF) 0.0 $7.0k 385.00 18.18
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $999.790000 61.00 16.39
Enerplus Corp 0.0 $17k 1.0k 17.00
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 $4.0k 315.00 12.70
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.0k 420.00 16.67
Global X Fds glob x nor etf 0.0 $9.0k 605.00 14.88
Nuveen Premium Income Muni Fund 2 0.0 $20k 1.5k 13.33
Nuveen Fltng Rte Incm Opp 0.0 $6.0k 525.00 11.43
Nuveen Floating Rate Income Fund (JFR) 0.0 $38k 3.2k 11.84
Powershares Etf Trust Ii intl corp bond 0.0 $13k 446.00 29.15
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.0k 700.00 8.57
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $8.0k 416.00 19.23
Targa Res Corp (TRGP) 0.0 $15k 200.00 75.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 85k 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 $24k 1.7k 14.52
Blackrock Muniyield Quality Fund II (MQT) 0.0 $38k 3.1k 12.30
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
Dreyfus Municipal Income 0.0 $43k 5.0k 8.60
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 $18k 2.5k 7.35
Nuveen Quality Income Municipal Fund 0.0 $9.0k 700.00 12.86
Pioneer Municipal High Income Advantage (MAV) 0.0 $18k 1.3k 13.49
PowerShares Insured Nati Muni Bond 0.0 $46k 2.0k 23.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $5.0k 494.00 10.12
Rydex S&P Equal Weight Technology 0.0 $55k 795.00 69.18
Templeton Emerging Markets (EMF) 0.0 $26k 1.4k 18.96
Vanguard Energy ETF (VDE) 0.0 $33k 275.00 120.00
Penn West Energy Trust 0.0 $5.0k 480.00 10.42
BNP Paribas SA (BNPQY) 0.0 $22k 653.00 33.69
BOC Hong Kong (BHKLY) 0.0 $25k 388.00 64.43
Gazprom OAO 0.0 $2.0k 206.00 9.71
Swedbank AB (SWDBY) 0.0 $23k 986.00 23.33
BlackRock MuniVest Fund (MVF) 0.0 $51k 5.3k 9.64
Keppel Corporation (KPELY) 0.0 $52k 3.1k 16.59
DBS Group Holdings (DBSDY) 0.0 $50k 951.00 52.58
Bayerische Motoren Werke A- 0.0 $53k 1.5k 35.76
Atlas Copco Sp Adr B (ATLCY) 0.0 $35k 1.3k 26.38
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $29k 725.00 40.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $6.0k 220.00 27.27
Lonza Group Ag - Un (LZAGY) 0.0 $16k 2.0k 8.16
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 $17k 500.00 34.00
Progress Energy In Contingent 0.0 $0 300.00 0.00
DWS Global High Income Fund 0.0 $0 60.00 0.00
Visteon Corporation (VC) 0.0 $15k 196.00 76.53
Community West Bancshares 0.0 $6.0k 1.0k 6.00
PT GA Cimatron Ltd ord 0.0 $20k 3.5k 5.71
Nuveen Select Quality Municipal Fund 0.0 $20k 1.6k 12.70
Blackrock Municipal 2020 Term Trust 0.0 $11k 667.00 16.49
Rydex S&P Equal Weight Health Care 0.0 $3.0k 25.00 120.00
FutureFuel (FF) 0.0 $18k 1.0k 18.00
Tel Offshore Trust 0.0 $0 2.00 0.00
Clearfield (CLFD) 0.0 $19k 1.4k 13.57
Baytex Energy Corp (BTE) 0.0 $21k 500.00 42.00
Guaranty Federal Bancshares 0.0 $12k 961.00 12.49
Guggenheim Bulletshar 0.0 $24k 1.1k 21.47
Royale Energy (ROYL) 0.0 $33k 12k 2.75
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 $4.0k 300.00 13.33
Huntington Ingalls Inds (HII) 0.0 $1.0k 16.00 62.50
Magnachip Semiconductor Corp (MX) 0.0 $15k 680.00 22.06
Medley Capital Corporation 0.0 $28k 2.0k 14.00
Phoenix Associates Lnd 0.0 $0 515k 0.00
Powershares Senior Loan Portfo mf 0.0 $30k 1.2k 25.08
Solar Senior Capital 0.0 $18k 1.0k 18.00
Sanofi Aventis Wi Conval Rt 0.0 $14k 7.0k 2.03
Ytb Intl Inc Cl A 0.0 $0 200.00 0.00
Techtronic Industries-sp (TTNDY) 0.0 $28k 2.1k 13.18
Mueller 0.0 $7.0k 243.00 28.81
Prologis (PLD) 0.0 $9.0k 250.00 36.00
Air Lease Corp (AL) 0.0 $7.0k 250.00 28.00
Gnc Holdings Inc Cl A 0.0 $27k 500.00 54.00
Tesoro Logistics Lp us equity 0.0 $47k 805.00 58.39
Sandridge Miss Trust (SDTTU) 0.0 $33k 2.5k 13.20
General Mtrs Co *w exp 07/10/201 0.0 $13k 490.00 26.25
General Mtrs Co *w exp 07/10/201 0.0 $9.4k 490.00 19.09
Cvr Partners Lp unit 0.0 $7.0k 400.00 17.50
Pandora Media 0.0 $7.0k 260.00 26.92
Clearbridge Energy Mlp Opp F 0.0 $5.0k 204.00 24.51
Sberbank Russia 0.0 $34k 2.8k 12.26
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 100.00 20.00
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 $32k 1.1k 28.07
Expedia (EXPE) 0.0 $41k 800.00 51.25
Exelis 0.0 $11k 675.00 16.30
Wpx Energy 0.0 $9.8k 533.00 18.48
Monster Beverage 0.0 $32k 620.00 51.61
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 $764.340000 76k 0.01
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 $25k 402.00 62.19
Post Holdings Inc Common (POST) 0.0 $46k 1.2k 40.00
Us Natural Gas Fd Etf 0.0 $999.750000 75.00 13.33
Us Silica Hldgs (SLCA) 0.0 $15k 600.00 25.00
Aon 0.0 $50k 675.00 74.07
Av Homes 0.0 $2.0k 133.00 15.04
Pimco Total Return Etf totl (BOND) 0.0 $17k 164.00 103.66
Zurich Insurance (ZURVY) 0.0 $17k 643.00 26.44
Retail Properties Of America 0.0 $29k 2.1k 13.65
Rowan Companies 0.0 $28k 775.00 36.13
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 247.00 4.05
Ingredion Incorporated (INGR) 0.0 $44k 666.00 66.54
Ensco Plc Shs Class A 0.0 $17k 321.00 52.96
Facebook Inc cl a (META) 0.0 $41k 800.00 50.67
Healthcare Tr Amer Inc cl a 0.0 $29k 2.8k 10.45
Market Vectors Etf Tr mktvec mornstr 0.0 $3.0k 100.00 30.00
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 128.00 34.48
Midstates Pete 0.0 $51k 10k 5.10
Tronox 0.0 $32k 1.3k 24.43
Servicenow (NOW) 0.0 $10k 200.00 50.00
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $4.0k 164.00 24.39
Eqt Midstream Partners 0.0 $29k 580.00 50.00
Clearbridge Energy M 0.0 $20k 916.00 21.63
Adt 0.0 $12k 300.00 40.00
Palo Alto Networks (PANW) 0.0 $18k 400.00 45.00
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
Stratasys (SSYS) 0.0 $51k 505.00 100.99
Mplx (MPLX) 0.0 $28k 770.00 36.36
WESTERN GAS EQUITY Partners 0.0 $20k 550.00 36.36
Ruckus Wireless 0.0 $8.0k 500.00 16.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $7.0k 800.00 8.75
Solarcity 0.0 $999.950000 35.00 28.57
Medical Marijuana Inc cs (MJNA) 0.0 $13k 90k 0.14
Axiall 0.0 $15k 400.00 37.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.0k 120.00 16.67
Rexam Plc for 0.0 $4.0k 101.00 39.60
Crimson Wine (CWGL) 0.0 $1.0k 150.00 6.67
Metropcs Communications (TMUS) 0.0 $37k 1.4k 25.69
Capstone Infrastructure 0.0 $4.0k 1.1k 3.64
Cst Brands 0.0 $2.0k 83.00 24.10
Fossil (FOSL) 0.0 $24k 210.00 114.29
Ambac Finl (AMBC) 0.0 $24k 1.3k 18.05
News (NWSA) 0.0 $0 21.00 0.00
Sprint 0.0 $1.0k 227.00 4.41
News Corp Class B cos (NWS) 0.0 $999.750000 75.00 13.33
Market Vectors Junior Gold Min 0.0 $8.0k 203.00 39.41
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 $21k 300.00 70.00
Fraser Range Metals Group Ltd foreign 0.0 $0 12.00 0.00
Murphy Usa (MUSA) 0.0 $3.0k 75.00 40.00
Phillips 66 Partners 0.0 $7.0k 227.00 30.84
Gulf Energy 0.0 $0 2.5k 0.00
Imaging Diagnostics Sys 0.0 $0 120.00 0.00
Ytb Intl 0.0 $0 400.00 0.00