Central Trust & Investment

Central Trust & Investment as of Dec. 31, 2013

Portfolio Holdings for Central Trust & Investment

Central Trust & Investment holds 1181 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.8 $45M 445k 101.20
Apple (AAPL) 3.6 $43M 76k 561.02
General Electric Company 2.5 $30M 1.1M 28.03
Chevron Corporation (CVX) 2.2 $26M 212k 124.91
Tortoise Energy Infrastructure 2.1 $26M 538k 47.67
Procter & Gamble Company (PG) 1.8 $22M 267k 81.41
Johnson & Johnson (JNJ) 1.7 $20M 222k 91.59
Union Pacific Corporation (UNP) 1.6 $20M 116k 167.99
International Business Machines (IBM) 1.6 $20M 104k 187.57
Pfizer (PFE) 1.5 $18M 585k 30.63
Pepsi (PEP) 1.5 $18M 216k 82.94
McDonald's Corporation (MCD) 1.4 $17M 177k 97.03
Wal-Mart Stores (WMT) 1.4 $17M 216k 78.69
Philip Morris International (PM) 1.4 $16M 186k 87.13
Honeywell International (HON) 1.3 $15M 169k 91.37
Berkshire Hathaway (BRK.B) 1.3 $15M 127k 118.56
SPDR S&P MidCap 400 ETF (MDY) 1.2 $15M 60k 244.20
Emerson Electric (EMR) 1.2 $14M 201k 70.18
ConocoPhillips (COP) 1.1 $14M 191k 70.65
At&t (T) 1.1 $13M 378k 35.16
Vodafone 1.1 $13M 329k 39.31
Coca-Cola Company (KO) 1.0 $12M 278k 41.31
Abbvie (ABBV) 0.9 $11M 209k 52.81
3M Company (MMM) 0.9 $11M 78k 140.25
Express Scripts Holding 0.9 $11M 153k 70.24
Verizon Communications (VZ) 0.9 $11M 217k 49.14
Bristol Myers Squibb (BMY) 0.9 $11M 198k 53.15
Intel Corporation (INTC) 0.8 $9.6M 371k 25.95
SPDR Gold Trust (GLD) 0.8 $9.5M 82k 116.13
Microsoft Corporation (MSFT) 0.8 $9.2M 247k 37.41
Home Depot (HD) 0.8 $9.0M 109k 82.34
Gilead Sciences (GILD) 0.7 $8.8M 117k 75.10
Celgene Corporation 0.7 $8.4M 50k 168.96
Boeing Company (BA) 0.7 $8.1M 60k 136.49
United Technologies Corporation 0.7 $8.1M 71k 113.79
Caterpillar (CAT) 0.7 $8.0M 89k 90.81
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $7.8M 105k 74.72
Kansas City Southern 0.6 $7.7M 62k 123.82
iShares S&P SmallCap 600 Index (IJR) 0.6 $7.3M 67k 109.13
Abbott Laboratories (ABT) 0.6 $7.0M 183k 38.33
Altria (MO) 0.6 $6.7M 174k 38.39
Health Care REIT 0.5 $6.4M 120k 53.57
Phillips 66 (PSX) 0.5 $6.3M 82k 77.13
Occidental Petroleum Corporation (OXY) 0.5 $6.1M 64k 95.10
O'reilly Automotive (ORLY) 0.5 $6.0M 47k 128.70
Diageo (DEO) 0.5 $6.0M 45k 132.43
Walgreen Company 0.5 $6.0M 105k 57.44
Google 0.5 $6.0M 5.4k 1120.69
Anadarko Petroleum Corporation 0.5 $5.8M 73k 79.32
Kimberly-Clark Corporation (KMB) 0.5 $5.6M 53k 104.44
General Mills (GIS) 0.5 $5.6M 112k 49.91
JPMorgan Chase & Co. (JPM) 0.5 $5.4M 93k 58.48
UnitedHealth (UNH) 0.4 $5.1M 67k 75.30
Energizer Holdings 0.4 $5.0M 46k 108.24
Berkshire Hathaway (BRK.A) 0.4 $5.0M 28.00 177882.35
Merck & Co (MRK) 0.4 $5.1M 101k 50.05
Target Corporation (TGT) 0.4 $5.0M 79k 63.27
Cohen & Steers Quality Income Realty (RQI) 0.4 $5.0M 530k 9.48
Cisco Systems (CSCO) 0.4 $4.9M 220k 22.43
Plum Creek Timber 0.4 $4.9M 105k 46.51
Qualcomm (QCOM) 0.4 $4.9M 66k 74.25
Dominion Resources (D) 0.4 $4.8M 74k 64.69
Amgen (AMGN) 0.4 $4.8M 42k 114.08
Marathon Oil Corporation (MRO) 0.4 $4.7M 134k 35.30
U.S. Bancorp (USB) 0.4 $4.6M 114k 40.40
Schlumberger (SLB) 0.4 $4.6M 51k 90.10
Spdr S&p 500 Etf (SPY) 0.4 $4.6M 25k 184.71
Automatic Data Processing (ADP) 0.4 $4.6M 56k 80.79
Clorox Company (CLX) 0.4 $4.5M 49k 92.77
American Express Company (AXP) 0.4 $4.3M 48k 90.72
Wells Fargo & Company (WFC) 0.4 $4.2M 94k 45.40
E.I. du Pont de Nemours & Company 0.3 $4.2M 65k 64.96
Rydex S&P Equal Weight ETF 0.3 $4.1M 58k 71.24
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.2M 38k 109.89
Comcast Corporation (CMCSA) 0.3 $4.0M 77k 51.96
National-Oilwell Var 0.3 $4.1M 51k 79.54
Pioneer Natural Resources 0.3 $4.0M 22k 184.09
Canadian Pacific Railway 0.3 $4.0M 26k 151.31
Calamos Strategic Total Return Fund (CSQ) 0.3 $3.9M 361k 10.89
Nextera Energy (NEE) 0.3 $3.7M 43k 85.64
Southern Company (SO) 0.3 $3.7M 90k 41.12
Rockwell Automation (ROK) 0.3 $3.7M 31k 118.16
Devon Energy Corporation (DVN) 0.3 $3.5M 57k 61.87
Spectra Energy 0.3 $3.6M 102k 35.61
Hess (HES) 0.3 $3.6M 43k 83.00
General Dynamics Corporation (GD) 0.3 $3.6M 37k 95.56
SPDR S&P Dividend (SDY) 0.3 $3.5M 48k 72.62
CVS Caremark Corporation (CVS) 0.3 $3.4M 47k 71.58
Yum! Brands (YUM) 0.3 $3.2M 43k 75.60
GlaxoSmithKline 0.3 $3.3M 61k 53.39
Oracle Corporation (ORCL) 0.3 $3.1M 82k 38.27
Walt Disney Company (DIS) 0.2 $3.0M 39k 76.39
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $3.0M 223k 13.26
Monsanto Company 0.2 $2.9M 25k 116.52
PPG Industries (PPG) 0.2 $2.9M 15k 189.70
Johnson Controls 0.2 $2.9M 56k 51.31
Raytheon Company 0.2 $2.9M 32k 90.69
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.8M 75k 37.74
Starbucks Corporation (SBUX) 0.2 $2.8M 36k 78.38
Aberdeen Asia-Pacific Income Fund 0.2 $2.9M 505k 5.76
Baxter International (BAX) 0.2 $2.7M 39k 69.54
Lockheed Martin Corporation (LMT) 0.2 $2.7M 18k 148.66
Lowe's Companies (LOW) 0.2 $2.8M 56k 49.55
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $2.8M 152k 18.22
Campbell Soup Company (CPB) 0.2 $2.7M 62k 43.27
Deere & Company (DE) 0.2 $2.6M 28k 91.34
Halliburton Company (HAL) 0.2 $2.6M 52k 50.74
Abb (ABBNY) 0.2 $2.6M 97k 26.56
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.7M 36k 75.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.7M 25k 105.45
Eaton (ETN) 0.2 $2.6M 34k 76.14
Costco Wholesale Corporation (COST) 0.2 $2.5M 21k 119.02
Tractor Supply Company (TSCO) 0.2 $2.5M 33k 77.59
Biogen Idec (BIIB) 0.2 $2.5M 8.8k 279.58
Tor Dom Bk Cad (TD) 0.2 $2.5M 26k 94.25
Vanguard Emerging Markets ETF (VWO) 0.2 $2.5M 62k 41.14
Chubb Corporation 0.2 $2.3M 24k 96.65
Colgate-Palmolive Company (CL) 0.2 $2.4M 37k 65.20
Macy's (M) 0.2 $2.4M 44k 53.40
Nike (NKE) 0.2 $2.4M 30k 78.63
Mondelez Int (MDLZ) 0.2 $2.4M 68k 35.30
Bank of America Corporation (BAC) 0.2 $2.3M 146k 15.57
Medtronic 0.2 $2.2M 39k 57.38
Las Vegas Sands (LVS) 0.2 $2.3M 29k 78.88
Royal Dutch Shell 0.2 $2.2M 31k 71.24
iShares Silver Trust (SLV) 0.2 $2.2M 119k 18.71
Jacobs Engineering 0.2 $2.2M 35k 62.98
EOG Resources (EOG) 0.2 $2.2M 13k 167.80
Antero Res (AR) 0.2 $2.2M 34k 63.44
BP (BP) 0.2 $2.1M 43k 48.60
Cummins (CMI) 0.2 $2.1M 15k 140.98
EMC Corporation 0.2 $2.0M 81k 25.15
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.0M 24k 84.36
Citigroup (C) 0.2 $2.1M 40k 52.11
Norfolk Southern (NSC) 0.2 $1.9M 21k 92.84
PetSmart 0.2 $1.9M 26k 72.74
TRW Automotive Holdings 0.2 $1.9M 26k 74.37
Technology SPDR (XLK) 0.2 $1.9M 54k 35.74
United Parcel Service (UPS) 0.1 $1.8M 17k 105.08
Apache Corporation 0.1 $1.8M 21k 85.94
McKesson Corporation (MCK) 0.1 $1.8M 11k 161.40
Allstate Corporation (ALL) 0.1 $1.8M 32k 54.53
BHP Billiton (BHP) 0.1 $1.8M 27k 68.17
Chicago Bridge & Iron Company 0.1 $1.8M 21k 83.13
Financial Select Sector SPDR (XLF) 0.1 $1.8M 82k 21.86
PowerShares FTSE RAFI US 1000 0.1 $1.8M 22k 82.93
Linn 0.1 $1.8M 57k 30.81
AFLAC Incorporated (AFL) 0.1 $1.7M 25k 66.80
International Paper Company (IP) 0.1 $1.6M 34k 49.04
Anheuser-Busch InBev NV (BUD) 0.1 $1.6M 15k 106.48
Charles Schwab Corporation (SCHW) 0.1 $1.6M 61k 26.01
Sherwin-Williams Company (SHW) 0.1 $1.6M 8.6k 183.49
Valero Energy Corporation (VLO) 0.1 $1.5M 30k 50.41
eBay (EBAY) 0.1 $1.5M 28k 54.86
Danaher Corporation (DHR) 0.1 $1.6M 20k 77.19
Kellogg Company (K) 0.1 $1.6M 26k 61.11
priceline.com Incorporated 0.1 $1.6M 1.4k 1162.62
Flowserve Corporation (FLS) 0.1 $1.5M 19k 78.84
Vanguard Growth ETF (VUG) 0.1 $1.5M 16k 93.03
Northern Trust Corporation (NTRS) 0.1 $1.5M 24k 61.87
CSX Corporation (CSX) 0.1 $1.4M 50k 28.76
Dow Chemical Company 0.1 $1.4M 31k 44.38
Ross Stores (ROST) 0.1 $1.4M 19k 74.93
TJX Companies (TJX) 0.1 $1.4M 22k 63.75
Seadrill 0.1 $1.5M 35k 41.09
Vanguard Europe Pacific ETF (VEA) 0.1 $1.5M 35k 41.67
General Motors Company (GM) 0.1 $1.4M 35k 40.88
iShares MSCI Canada Index (EWC) 0.1 $1.4M 50k 29.14
Corning Incorporated (GLW) 0.1 $1.3M 71k 17.82
Discover Financial Services 0.1 $1.3M 24k 55.94
FedEx Corporation (FDX) 0.1 $1.4M 9.5k 143.77
Cenovus Energy (CVE) 0.1 $1.3M 46k 28.65
Weyerhaeuser Company (WY) 0.1 $1.3M 41k 31.56
Ford Motor Company (F) 0.1 $1.3M 82k 15.42
Hershey Company (HSY) 0.1 $1.3M 14k 97.21
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 9.8k 133.82
Lennar Corporation (LEN) 0.1 $1.2M 31k 39.57
SYSCO Corporation (SYY) 0.1 $1.2M 32k 36.09
Becton, Dickinson and (BDX) 0.1 $1.2M 11k 110.45
AGCO Corporation (AGCO) 0.1 $1.1M 19k 59.22
Alliant Techsystems 0.1 $1.2M 10k 121.68
Jarden Corporation 0.1 $1.1M 19k 61.33
Kinder Morgan Energy Partners 0.1 $1.1M 14k 80.68
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 12k 95.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.2M 27k 43.35
Matador Resources (MTDR) 0.1 $1.2M 64k 18.63
Duke Energy (DUK) 0.1 $1.2M 18k 69.01
Kraft Foods 0.1 $1.2M 22k 53.89
Twenty-first Century Fox 0.1 $1.2M 35k 35.16
Ryder System (R) 0.1 $1.1M 15k 73.77
T. Rowe Price (TROW) 0.1 $1.1M 13k 83.74
AmerisourceBergen (COR) 0.1 $1.1M 16k 70.30
Mettler-Toledo International (MTD) 0.1 $1.0M 4.3k 242.64
Capital One Financial (COF) 0.1 $1.0M 14k 76.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.0M 16k 67.08
Williams Companies (WMB) 0.1 $1.0M 27k 38.59
Dollar Tree (DLTR) 0.1 $1.0M 18k 56.45
Eagle Materials (EXP) 0.1 $1.0M 14k 77.42
Sempra Energy (SRE) 0.1 $1.1M 12k 89.78
Delta Air Lines (DAL) 0.1 $1.0M 38k 27.46
Lorillard 0.1 $1.0M 21k 50.66
Great Southern Ban (GSBC) 0.1 $1.1M 35k 30.42
MetLife (MET) 0.1 $1.1M 20k 53.95
First Republic Bank/san F (FRCB) 0.1 $1.0M 20k 52.36
Nuveen Muni Value Fund (NUV) 0.1 $1.0M 115k 9.04
PNC Financial Services (PNC) 0.1 $965k 12k 77.55
Eli Lilly & Co. (LLY) 0.1 $917k 18k 50.97
Archer Daniels Midland Company (ADM) 0.1 $946k 22k 43.40
Bunge 0.1 $919k 11k 82.08
Travelers Companies (TRV) 0.1 $902k 10k 90.57
Tiffany & Co. 0.1 $901k 9.7k 92.82
Aetna 0.1 $1.0M 15k 68.63
Novartis (NVS) 0.1 $903k 11k 80.40
Praxair 0.1 $948k 7.3k 130.06
Sanofi-Aventis SA (SNY) 0.1 $931k 17k 53.61
Total 0.1 $992k 16k 61.25
ConAgra Foods (CAG) 0.1 $896k 27k 33.72
Church & Dwight (CHD) 0.1 $937k 14k 66.28
Simon Property (SPG) 0.1 $1.0M 6.6k 152.20
Nuveen Quality Pref. Inc. Fund II 0.1 $930k 114k 8.14
Beam 0.1 $953k 14k 68.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $830k 20k 41.81
Goldman Sachs (GS) 0.1 $829k 4.7k 177.22
Cabot Oil & Gas Corporation (CTRA) 0.1 $814k 21k 38.75
Ameren Corporation (AEE) 0.1 $838k 23k 36.15
Mattel (MAT) 0.1 $883k 19k 47.60
Nucor Corporation (NUE) 0.1 $881k 17k 53.36
BE Aerospace 0.1 $827k 9.5k 87.03
Regions Financial Corporation (RF) 0.1 $841k 85k 9.89
Xilinx 0.1 $874k 19k 45.92
Stryker Corporation (SYK) 0.1 $891k 12k 75.13
American Electric Power Company (AEP) 0.1 $812k 17k 46.76
Harman International Industries 0.1 $819k 10k 81.90
Accenture (ACN) 0.1 $890k 11k 82.20
Visa (V) 0.1 $858k 3.9k 222.79
Enterprise Products Partners (EPD) 0.1 $809k 12k 66.27
Commerce Bancshares (CBSH) 0.1 $877k 20k 44.89
Textron (TXT) 0.1 $852k 23k 36.76
SPDR S&P International Dividend (DWX) 0.1 $784k 17k 47.46
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $840k 67k 12.62
Marathon Petroleum Corp (MPC) 0.1 $855k 9.3k 91.77
Noble Corp Plc equity 0.1 $830k 22k 37.46
Bank of New York Mellon Corporation (BK) 0.1 $744k 21k 34.94
Citrix Systems 0.1 $728k 12k 63.25
CIGNA Corporation 0.1 $739k 8.4k 87.46
Tyco International Ltd S hs 0.1 $671k 16k 41.02
Whole Foods Market 0.1 $729k 13k 57.83
Discovery Communications 0.1 $723k 8.0k 90.48
Precision Castparts 0.1 $760k 2.8k 269.20
Wyndham Worldwide Corporation 0.1 $729k 9.9k 73.64
iShares Russell 2000 Index (IWM) 0.1 $658k 5.7k 115.25
Southwest Airlines (LUV) 0.1 $661k 35k 18.83
Jack Henry & Associates (JKHY) 0.1 $754k 13k 59.21
Bank Of Montreal Cadcom (BMO) 0.1 $750k 11k 66.67
Market Vectors Gold Miners ETF 0.1 $762k 36k 21.14
iShares Russell Midcap Value Index (IWS) 0.1 $773k 12k 65.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $664k 4.0k 165.05
Vanguard Small-Cap Value ETF (VBR) 0.1 $656k 6.7k 97.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $664k 14k 46.70
Motorola Solutions (MSI) 0.1 $661k 9.8k 67.55
Vanguard Information Technology ETF (VGT) 0.1 $664k 7.4k 89.59
Te Connectivity Ltd for 0.1 $745k 14k 55.14
Intercontinental Exchange (ICE) 0.1 $729k 3.2k 225.00
MasterCard Incorporated (MA) 0.1 $587k 703.00 835.56
State Street Corporation (STT) 0.1 $627k 8.5k 73.45
Ace Limited Cmn 0.1 $626k 6.0k 103.60
Regeneron Pharmaceuticals (REGN) 0.1 $541k 2.0k 275.32
Bed Bath & Beyond 0.1 $578k 7.2k 80.31
Cerner Corporation 0.1 $613k 11k 55.73
Transocean (RIG) 0.1 $592k 12k 49.42
Hanesbrands (HBI) 0.1 $539k 7.7k 70.32
Cabela's Incorporated 0.1 $586k 8.8k 66.67
Cadence Design Systems (CDNS) 0.1 $591k 42k 14.02
Mylan 0.1 $613k 14k 43.39
Marsh & McLennan Companies (MRSH) 0.1 $569k 12k 48.38
Texas Instruments Incorporated (TXN) 0.1 $653k 15k 43.87
Dover Corporation (DOV) 0.1 $557k 5.8k 96.60
Tesoro Corporation 0.1 $572k 9.8k 58.52
DTE Energy Company (DTE) 0.1 $607k 9.1k 66.42
Laclede 0.1 $628k 14k 45.51
InterOil Corporation 0.1 $555k 11k 51.51
Vanguard Large-Cap ETF (VV) 0.1 $651k 7.7k 84.83
Vanguard Value ETF (VTV) 0.1 $597k 7.8k 76.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $597k 16k 36.86
Covidien 0.1 $589k 8.6k 68.07
Reinsurance Group of America (RGA) 0.0 $450k 5.8k 77.42
Waste Management (WM) 0.0 $508k 11k 44.90
Consolidated Edison (ED) 0.0 $453k 8.2k 55.21
Autodesk (ADSK) 0.0 $494k 9.8k 50.33
Cullen/Frost Bankers (CFR) 0.0 $476k 6.4k 74.38
Genuine Parts Company (GPC) 0.0 $501k 6.0k 83.13
Polaris Industries (PII) 0.0 $441k 3.0k 145.59
Eastman Chemical Company (EMN) 0.0 $512k 6.3k 80.67
Air Products & Chemicals (APD) 0.0 $454k 4.1k 111.88
Fluor Corporation (FLR) 0.0 $488k 6.1k 80.34
Hewlett-Packard Company 0.0 $467k 17k 28.00
Wisconsin Energy Corporation 0.0 $465k 11k 41.32
iShares S&P 500 Index (IVV) 0.0 $511k 2.8k 185.48
Exelon Corporation (EXC) 0.0 $497k 18k 27.42
ProShares Short S&P500 0.0 $516k 21k 25.23
J.M. Smucker Company (SJM) 0.0 $534k 5.2k 103.59
Ventas (VTR) 0.0 $536k 9.4k 57.28
Under Armour (UAA) 0.0 $485k 5.6k 87.23
Rock-Tenn Company 0.0 $426k 4.1k 104.93
Gulfport Energy Corporation 0.0 $512k 8.1k 63.17
Oge Energy Corp (OGE) 0.0 $447k 13k 33.93
Trinity Industries (TRN) 0.0 $436k 8.0k 54.53
Cimarex Energy 0.0 $422k 4.0k 104.98
Utilities SPDR (XLU) 0.0 $437k 12k 37.93
Vanguard Small-Cap Growth ETF (VBK) 0.0 $514k 4.2k 122.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $533k 6.3k 84.42
PowerShares Global Water Portfolio 0.0 $483k 21k 23.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $469k 4.6k 102.83
Fortune Brands (FBIN) 0.0 $432k 9.5k 45.70
Michael Kors Holdings 0.0 $464k 5.7k 81.18
Pentair 0.0 $486k 6.3k 77.60
BlackRock 0.0 $393k 1.2k 316.17
Broadridge Financial Solutions (BR) 0.0 $393k 9.9k 39.53
Cme (CME) 0.0 $335k 4.3k 78.55
Western Union Company (WU) 0.0 $379k 22k 17.24
Arthur J. Gallagher & Co. (AJG) 0.0 $366k 7.8k 46.92
Ameriprise Financial (AMP) 0.0 $338k 2.9k 115.01
Ecolab (ECL) 0.0 $311k 3.0k 104.12
Great Plains Energy Incorporated 0.0 $308k 13k 24.21
Leggett & Platt (LEG) 0.0 $381k 12k 30.98
MeadWestva 0.0 $368k 10k 36.90
Noble Energy 0.0 $386k 5.7k 68.20
Paychex (PAYX) 0.0 $305k 6.7k 45.46
McGraw-Hill Companies 0.0 $403k 5.2k 78.12
Tidewater 0.0 $310k 5.2k 59.29
Newfield Exploration 0.0 $312k 13k 24.63
Thermo Fisher Scientific (TMO) 0.0 $386k 3.5k 111.28
PerkinElmer (RVTY) 0.0 $374k 9.1k 41.25
Sigma-Aldrich Corporation 0.0 $363k 3.9k 93.71
WellPoint 0.0 $387k 4.2k 92.50
Illinois Tool Works (ITW) 0.0 $317k 3.8k 84.04
Hospitality Properties Trust 0.0 $349k 13k 27.06
Fiserv (FISV) 0.0 $357k 6.1k 59.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $403k 5.5k 73.42
IDEX Corporation (IEX) 0.0 $336k 4.6k 73.80
Paccar (PCAR) 0.0 $375k 6.3k 59.10
Amazon (AMZN) 0.0 $342k 857.00 398.94
Zimmer Holdings (ZBH) 0.0 $314k 3.4k 93.37
Tibco Software 0.0 $345k 15k 22.48
Energy Select Sector SPDR (XLE) 0.0 $313k 3.5k 88.45
Darling International (DAR) 0.0 $368k 18k 20.87
Estee Lauder Companies (EL) 0.0 $349k 4.6k 75.32
American Campus Communities 0.0 $412k 13k 32.23
Quest Diagnostics Incorporated (DGX) 0.0 $412k 7.7k 53.48
Energy Transfer Equity (ET) 0.0 $412k 5.0k 81.70
New Jersey Resources Corporation (NJR) 0.0 $347k 7.5k 46.19
Plains All American Pipeline (PAA) 0.0 $343k 6.6k 51.79
Centene Corporation (CNC) 0.0 $312k 5.3k 58.95
Randgold Resources 0.0 $329k 5.2k 62.90
Panera Bread Company 0.0 $342k 1.9k 176.78
URS Corporation 0.0 $406k 7.7k 52.96
Extra Space Storage (EXR) 0.0 $353k 8.4k 42.10
VMware 0.0 $362k 4.0k 89.60
Magellan Midstream Partners 0.0 $411k 6.5k 63.19
Rbc Cad (RY) 0.0 $399k 5.9k 67.25
Scripps Networks Interactive 0.0 $315k 3.6k 86.54
CBL & Associates Properties 0.0 $334k 19k 17.96
Oneok (OKE) 0.0 $406k 6.5k 62.26
Consumer Staples Select Sect. SPDR (XLP) 0.0 $378k 8.8k 42.93
Coca-cola Enterprises 0.0 $401k 9.1k 44.10
iShares MSCI Australia Index Fund (EWA) 0.0 $352k 14k 24.43
iShares S&P Global Telecommunicat. (IXP) 0.0 $327k 4.8k 68.34
Rydex S&P Equal Weight Utilities 0.0 $348k 5.5k 63.27
Kinder Morgan (KMI) 0.0 $309k 8.6k 36.04
Hollyfrontier Corp 0.0 $373k 7.5k 49.60
Catamaran 0.0 $391k 8.2k 47.48
Loews Corporation (L) 0.0 $239k 5.1k 47.06
Northeast Utilities System 0.0 $272k 6.4k 42.43
DST Systems 0.0 $241k 2.7k 90.60
Republic Services (RSG) 0.0 $291k 8.8k 33.16
Peabody Energy Corporation 0.0 $210k 11k 19.52
Clean Harbors (CLH) 0.0 $293k 4.9k 59.88
CBS Corporation 0.0 $267k 4.2k 63.76
Carnival Corporation (CCL) 0.0 $262k 6.5k 40.08
Franklin Resources (BEN) 0.0 $220k 3.8k 57.61
Newmont Mining Corporation (NEM) 0.0 $272k 12k 23.02
V.F. Corporation (VFC) 0.0 $197k 3.2k 62.50
W.W. Grainger (GWW) 0.0 $200k 784.00 255.10
Adobe Systems Incorporated (ADBE) 0.0 $199k 3.3k 59.99
Timken Company (TKR) 0.0 $278k 5.0k 55.08
Darden Restaurants (DRI) 0.0 $186k 3.4k 54.47
Whirlpool Corporation (WHR) 0.0 $258k 1.6k 156.51
Safeway 0.0 $227k 7.0k 32.55
CenturyLink 0.0 $256k 8.0k 31.81
Helmerich & Payne (HP) 0.0 $270k 3.2k 84.11
Baker Hughes Incorporated 0.0 $252k 4.6k 55.22
BB&T Corporation 0.0 $208k 5.6k 37.41
Royal Dutch Shell 0.0 $228k 3.0k 75.26
Symantec Corporation 0.0 $234k 9.9k 23.62
Agilent Technologies Inc C ommon (A) 0.0 $221k 3.9k 57.12
iShares Russell 1000 Value Index (IWD) 0.0 $248k 2.6k 95.83
Linear Technology Corporation 0.0 $189k 4.1k 45.77
Fifth Third Ban (FITB) 0.0 $266k 13k 21.06
Prudential Financial (PRU) 0.0 $211k 2.3k 91.95
Iron Mountain Incorporated 0.0 $280k 9.2k 30.35
Omni (OMC) 0.0 $223k 3.0k 74.32
Xcel Energy (XEL) 0.0 $184k 6.6k 27.98
Magna Intl Inc cl a (MGA) 0.0 $224k 2.7k 82.14
Alliance Data Systems Corporation (BFH) 0.0 $228k 866.00 263.28
Applied Materials (AMAT) 0.0 $211k 12k 17.63
Fastenal Company (FAST) 0.0 $263k 5.5k 47.48
Robert Half International (RHI) 0.0 $279k 6.6k 41.99
Thor Industries (THO) 0.0 $249k 4.5k 55.16
Wynn Resorts (WYNN) 0.0 $279k 1.4k 193.26
iShares NASDAQ Biotechnology Index (IBB) 0.0 $188k 829.00 226.78
Activision Blizzard 0.0 $255k 14k 17.82
Broadcom Corporation 0.0 $239k 8.1k 29.64
Owens-Illinois 0.0 $187k 5.2k 35.76
Seagate Technology Com Stk 0.0 $288k 5.1k 56.29
Kilroy Realty Corporation (KRC) 0.0 $297k 5.9k 50.16
Oneok Partners 0.0 $211k 4.0k 52.67
BorgWarner (BWA) 0.0 $197k 3.5k 55.63
Energy Transfer Partners 0.0 $259k 4.5k 57.25
KLA-Tencor Corporation (KLAC) 0.0 $179k 2.8k 64.72
Urban Outfitters (URBN) 0.0 $206k 5.6k 37.12
PowerShares QQQ Trust, Series 1 0.0 $294k 3.3k 88.30
SPDR KBW Regional Banking (KRE) 0.0 $179k 4.4k 40.59
American International (AIG) 0.0 $285k 5.6k 51.02
iShares S&P 500 Growth Index (IVW) 0.0 $198k 2.0k 98.51
iShares S&P 500 Value Index (IVE) 0.0 $205k 2.4k 85.31
Market Vectors Agribusiness 0.0 $254k 4.7k 54.38
Avago Technologies 0.0 $296k 5.6k 52.84
Fiduciary/Claymore MLP Opportunity Fund 0.0 $187k 7.3k 25.48
Nuveen Energy Mlp Total Return etf 0.0 $265k 14k 19.54
First Fed Bncshs Of Arkansas 0.0 $219k 25k 8.69
Palo Alto Networks (PANW) 0.0 $264k 4.6k 57.52
Fox News 0.0 $217k 6.3k 34.70
Actavis 0.0 $194k 1.2k 167.97
Diamond Offshore Drilling 0.0 $65k 1.1k 57.12
Hasbro (HAS) 0.0 $156k 3.0k 52.63
Barrick Gold Corp 0.0 $68k 3.9k 17.54
Cognizant Technology Solutions (CTSH) 0.0 $81k 794.00 101.38
Time Warner 0.0 $124k 1.8k 69.58
China Mobile 0.0 $113k 2.2k 52.38
CMS Energy Corporation (CMS) 0.0 $159k 6.0k 26.69
Hartford Financial Services (HIG) 0.0 $108k 3.0k 36.08
Progressive Corporation (PGR) 0.0 $60k 2.2k 27.29
Principal Financial (PFG) 0.0 $88k 1.8k 49.49
Lincoln National Corporation (LNC) 0.0 $164k 3.2k 51.62
Nasdaq Omx (NDAQ) 0.0 $164k 4.1k 39.73
Affiliated Managers (AMG) 0.0 $76k 350.00 217.14
Canadian Natl Ry (CNI) 0.0 $139k 2.4k 57.02
Daimler Ag reg (MBGAF) 0.0 $85k 973.00 87.36
Dick's Sporting Goods (DKS) 0.0 $105k 1.8k 58.05
Via 0.0 $82k 944.00 86.86
Health Care SPDR (XLV) 0.0 $176k 3.2k 55.54
Teva Pharmaceutical Industries (TEVA) 0.0 $74k 1.8k 40.37
Comcast Corporation 0.0 $135k 2.7k 50.00
AGL Resources 0.0 $74k 1.6k 47.07
Brookfield Asset Management 0.0 $62k 1.6k 38.87
FirstEnergy (FE) 0.0 $69k 2.1k 32.81
Cardinal Health (CAH) 0.0 $65k 957.00 67.37
Bank of Hawaii Corporation (BOH) 0.0 $65k 1.1k 59.42
Coach 0.0 $110k 1.9k 56.34
Continental Resources 0.0 $140k 1.2k 112.90
Family Dollar Stores 0.0 $96k 1.5k 65.26
Kohl's Corporation (KSS) 0.0 $62k 1.1k 55.00
Microchip Technology (MCHP) 0.0 $85k 1.9k 44.14
NetApp (NTAP) 0.0 $128k 3.1k 41.25
Northrop Grumman Corporation (NOC) 0.0 $83k 716.00 115.26
Public Storage (PSA) 0.0 $108k 719.00 150.21
RPM International (RPM) 0.0 $158k 3.8k 41.67
Royal Caribbean Cruises (RCL) 0.0 $70k 1.5k 46.15
Stanley Black & Decker (SWK) 0.0 $79k 982.00 80.45
Kinder Morgan Management 0.0 $116k 1.5k 75.82
Airgas 0.0 $69k 616.00 112.01
Best Buy (BBY) 0.0 $80k 2.0k 40.00
Harris Corporation 0.0 $139k 2.0k 69.72
Nordstrom 0.0 $125k 2.0k 61.97
Harley-Davidson (HOG) 0.0 $150k 2.2k 69.30
Vulcan Materials Company (VMC) 0.0 $89k 1.5k 59.33
Akamai Technologies (AKAM) 0.0 $109k 2.3k 47.39
Pall Corporation 0.0 $106k 1.2k 85.35
Newell Rubbermaid (NWL) 0.0 $106k 3.3k 32.42
Laboratory Corp. of America Holdings 0.0 $123k 1.4k 91.11
DaVita (DVA) 0.0 $64k 1.0k 63.83
Analog Devices (ADI) 0.0 $144k 2.8k 51.03
Cincinnati Financial Corporation (CINF) 0.0 $72k 1.4k 52.29
Mohawk Industries (MHK) 0.0 $93k 625.00 148.80
Tyson Foods (TSN) 0.0 $70k 2.1k 33.33
MDU Resources (MDU) 0.0 $68k 2.2k 30.88
AstraZeneca 0.0 $76k 1.3k 59.24
Omnicare 0.0 $165k 2.7k 60.40
Rockwell Collins 0.0 $108k 1.5k 74.23
Waters Corporation (WAT) 0.0 $83k 825.00 100.61
Kroger (KR) 0.0 $178k 4.5k 39.55
Potash Corp. Of Saskatchewan I 0.0 $67k 2.0k 33.09
NiSource (NI) 0.0 $108k 3.3k 32.90
Avnet (AVT) 0.0 $128k 2.9k 44.00
Allergan 0.0 $114k 1.0k 111.22
Honda Motor (HMC) 0.0 $86k 2.1k 41.59
Intuitive Surgical (ISRG) 0.0 $69k 173.00 400.00
Maxim Integrated Products 0.0 $136k 4.8k 27.99
Gap (GAP) 0.0 $101k 2.6k 39.16
White Mountains Insurance Gp (WTM) 0.0 $66k 110.00 600.00
Ca 0.0 $174k 5.2k 33.61
Staples 0.0 $71k 4.4k 16.09
Patterson Companies (PDCO) 0.0 $61k 1.5k 40.97
Stericycle (SRCL) 0.0 $101k 876.00 115.51
Syngenta 0.0 $80k 1.0k 80.00
Buckeye Partners 0.0 $154k 2.2k 70.90
Novo Nordisk A/S (NVO) 0.0 $80k 432.00 184.87
Manpower (MAN) 0.0 $70k 810.00 86.42
First Industrial Realty Trust (FR) 0.0 $122k 7.0k 17.43
Tupperware Brands Corporation 0.0 $70k 750.00 93.85
MarkWest Energy Partners 0.0 $69k 1.1k 65.71
Dr Pepper Snapple 0.0 $166k 3.4k 48.68
Westar Energy 0.0 $119k 3.7k 32.11
Empire District Electric Company 0.0 $130k 5.7k 22.64
Linn Energy 0.0 $151k 4.9k 30.82
Public Service Enterprise (PEG) 0.0 $97k 3.0k 32.16
Chesapeake Energy Corporation 0.0 $152k 5.6k 27.15
Southwestern Energy Company 0.0 $122k 3.1k 39.42
W.R. Grace & Co. 0.0 $138k 1.4k 98.92
Quanta Services (PWR) 0.0 $91k 3.0k 30.00
SBA Communications Corporation 0.0 $101k 1.1k 89.78
Green Mountain Coffee Roasters 0.0 $60k 800.00 75.00
Invesco (IVZ) 0.0 $155k 4.3k 36.47
Entergy Corporation (ETR) 0.0 $173k 2.7k 63.43
Edison International (EIX) 0.0 $142k 3.0k 46.71
ESCO Technologies (ESE) 0.0 $121k 3.5k 34.50
Marvell Technology Group 0.0 $72k 4.0k 18.18
Ship Finance Intl 0.0 $60k 3.7k 16.35
iShares Russell 1000 Index (IWB) 0.0 $83k 800.00 103.75
Lam Research Corporation 0.0 $105k 1.9k 54.74
Western Gas Partners 0.0 $68k 1.1k 62.10
Atwood Oceanics 0.0 $137k 2.6k 53.52
Dcp Midstream Partners 0.0 $65k 1.3k 50.00
El Paso Pipeline Partners 0.0 $84k 2.3k 36.05
FMC Corporation (FMC) 0.0 $60k 800.00 75.00
Hill-Rom Holdings 0.0 $83k 2.0k 41.19
Intuit (INTU) 0.0 $145k 1.9k 76.25
Ingersoll-rand Co Ltd-cl A 0.0 $166k 2.7k 61.84
L-3 Communications Holdings 0.0 $63k 590.00 106.67
Martin Midstream Partners (MMLP) 0.0 $81k 1.9k 42.63
Omega Healthcare Investors (OHI) 0.0 $94k 3.2k 29.75
Regency Energy Partners 0.0 $112k 4.3k 26.29
SCANA Corporation 0.0 $75k 1.6k 46.88
Questar Corporation 0.0 $79k 3.4k 22.92
UGI Corporation (UGI) 0.0 $147k 3.6k 41.41
Wausau Paper 0.0 $100k 7.9k 12.70
Credicorp (BAP) 0.0 $68k 500.00 135.00
British American Tobac (BTI) 0.0 $63k 590.00 106.78
Dresser-Rand 0.0 $140k 2.4k 59.46
Neustar 0.0 $85k 1.7k 50.00
Rockwood Holdings 0.0 $76k 1.1k 72.38
SanDisk Corporation 0.0 $109k 1.6k 70.32
Sunoco Logistics Partners 0.0 $103k 1.4k 75.46
BT 0.0 $85k 1.3k 63.20
Gentex Corporation (GNTX) 0.0 $107k 3.3k 32.98
ORIX Corporation (IX) 0.0 $64k 716.00 89.39
McCormick & Company, Incorporated (MKC) 0.0 $77k 1.1k 69.05
Westlake Chemical Corporation (WLK) 0.0 $120k 980.00 122.45
Ametek (AME) 0.0 $168k 3.2k 52.66
Teradyne (TER) 0.0 $73k 4.2k 17.59
HCP 0.0 $109k 3.0k 36.20
Siemens (SIEGY) 0.0 $175k 1.3k 138.56
iShares Gold Trust 0.0 $66k 5.7k 11.66
National Health Investors (NHI) 0.0 $87k 1.6k 56.13
Basf Se (BASFY) 0.0 $79k 742.00 106.47
Central Fd Cda Ltd cl a 0.0 $67k 5.1k 13.33
Gastar Exploration 0.0 $78k 11k 6.88
SM Energy (SM) 0.0 $154k 1.8k 83.47
Nabors Industries 0.0 $102k 6.0k 17.04
Validus Holdings 0.0 $104k 2.6k 40.42
Suncor Energy (SU) 0.0 $65k 1.9k 34.65
Weatherford International Lt reg 0.0 $103k 6.6k 15.55
iShares Russell 1000 Growth Index (IWF) 0.0 $68k 797.00 85.24
American Water Works (AWK) 0.0 $144k 3.4k 42.17
Ball Corporation (BALL) 0.0 $88k 1.7k 51.76
iShares Lehman Aggregate Bond (AGG) 0.0 $120k 1.1k 106.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $117k 1.0k 114.48
iShares Russell Midcap Index Fund (IWR) 0.0 $165k 1.1k 152.00
Silver Wheaton Corp 0.0 $82k 4.1k 20.16
Weingarten Realty Investors 0.0 $62k 2.3k 27.56
Garmin (GRMN) 0.0 $84k 1.8k 46.10
Oasis Petroleum 0.0 $87k 1.9k 46.77
Tesla Motors (TSLA) 0.0 $89k 590.00 150.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $133k 1.3k 103.66
Roche Holding (RHHBY) 0.0 $129k 1.8k 70.11
Xl Group 0.0 $63k 2.0k 32.12
PowerShares Water Resources 0.0 $176k 6.7k 26.17
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $134k 1.4k 97.53
iShares S&P SmallCap 600 Growth (IJT) 0.0 $170k 1.4k 118.55
Vanguard Small-Cap ETF (VB) 0.0 $109k 991.00 109.99
Alerian Mlp Etf 0.0 $96k 5.4k 17.75
Biglari Holdings 0.0 $132k 260.00 507.69
Industries N shs - a - (LYB) 0.0 $71k 882.00 80.50
Kayne Anderson MLP Investment (KYN) 0.0 $93k 2.3k 40.10
Vanguard European ETF (VGK) 0.0 $64k 1.1k 58.54
Jp Morgan Alerian Mlp Index 0.0 $110k 2.4k 46.79
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $149k 10k 14.65
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $94k 19k 5.02
WisdomTree Japan Total Dividend (DXJ) 0.0 $84k 1.7k 50.82
Valeo, SA (VLEEY) 0.0 $79k 1.4k 55.32
Grand Central Silver Mines 0.0 $130k 130k 1.00
First Trust/Aberdeen Global Opportunity 0.0 $175k 12k 14.06
Kayne Anderson Mdstm Energy 0.0 $97k 2.8k 34.54
Powershares Senior Loan Portfo mf 0.0 $138k 5.5k 24.95
Mosaic (MOS) 0.0 $60k 1.3k 45.00
Ralph Lauren Corp (RL) 0.0 $66k 375.00 176.00
Suncoke Energy (SXC) 0.0 $132k 5.8k 22.84
American Tower Reit (AMT) 0.0 $63k 790.00 79.31
Prism Medical Ltd for 0.0 $155k 31k 5.00
Vantiv Inc Cl A 0.0 $114k 3.5k 32.57
Facebook Inc cl a (META) 0.0 $60k 1.1k 54.55
De Master Blenders 1753 Ord Sh 0.0 $60k 4.0k 15.00
Access Midstream Partners, L.p 0.0 $85k 1.5k 56.29
Midstates Pete 0.0 $66k 10k 6.60
Tortoise Energy equity 0.0 $105k 4.2k 25.15
Directv 0.0 $62k 889.00 69.61
Stratasys (SSYS) 0.0 $146k 1.1k 134.56
Diamondback Energy (FANG) 0.0 $132k 2.5k 52.80
Whitewave Foods 0.0 $120k 5.2k 22.92
Blackstone Gso Strategic (BGB) 0.0 $91k 5.1k 17.74
L Brands 0.0 $139k 2.3k 61.90
Zoetis Inc Cl A (ZTS) 0.0 $88k 2.7k 32.70
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $100k 1.3k 76.75
Windstream Hldgs 0.0 $64k 8.0k 7.98
Dean Foods Company 0.0 $66k 3.8k 17.20
Columbia Ppty Tr 0.0 $62k 2.5k 24.81
Perrigo Company (PRGO) 0.0 $90k 588.00 153.06
Packaging Corporation of America (PKG) 0.0 $7.0k 103.00 67.96
America Movil Sab De Cv spon adr l 0.0 $44k 1.9k 23.34
Time Warner Cable 0.0 $6.0k 47.00 127.66
Viasystems 0.0 $16k 1.2k 13.33
Mobile TeleSystems OJSC 0.0 $3.0k 120.00 25.00
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 400.00 15.00
Vale (VALE) 0.0 $6.0k 400.00 15.00
Fomento Economico Mexicano SAB (FMX) 0.0 $17k 174.00 97.70
BHP Billiton 0.0 $8.0k 123.00 65.04
Infosys Technologies (INFY) 0.0 $6.0k 110.00 54.55
NRG Energy (NRG) 0.0 $11k 375.00 29.33
Cnooc 0.0 $8.0k 45.00 177.78
HSBC Holdings (HSBC) 0.0 $51k 929.00 54.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 100.00 40.00
Archer Daniels Midland Co note 0.875% 2/1 0.0 $53k 50k 1.06
Ansys (ANSS) 0.0 $20k 225.00 88.89
Joy Global 0.0 $18k 300.00 60.00
Annaly Capital Management 0.0 $48k 4.8k 10.00
Leucadia National 0.0 $43k 1.5k 28.67
Signature Bank (SBNY) 0.0 $9.0k 84.00 107.14
Two Harbors Investment 0.0 $3.0k 300.00 10.00
Fidelity National Information Services (FIS) 0.0 $48k 900.00 53.33
People's United Financial 0.0 $4.0k 250.00 16.00
SEI Investments Company (SEIC) 0.0 $17k 481.00 35.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 163.00 36.81
Crown Castle International 0.0 $45k 610.00 73.77
Expeditors International of Washington (EXPD) 0.0 $33k 737.00 44.78
IAC/InterActive 0.0 $5.0k 75.00 66.67
Seattle Genetics 0.0 $20k 500.00 40.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 100.00 70.00
Martin Marietta Materials (MLM) 0.0 $20k 200.00 100.00
Hospira 0.0 $39k 955.00 41.27
Ryland 0.0 $13k 300.00 43.33
Scholastic Corporation (SCHL) 0.0 $11k 300.00 35.00
American Eagle Outfitters (AEO) 0.0 $33k 2.6k 12.50
Avon Products 0.0 $3.0k 175.00 17.14
Cameco Corporation (CCJ) 0.0 $8.0k 400.00 20.00
Copart (CPRT) 0.0 $4.0k 100.00 40.00
Core Laboratories 0.0 $34k 178.00 191.01
DENTSPLY International 0.0 $15k 310.00 48.39
Diebold Incorporated 0.0 $7.0k 200.00 35.00
Digital Realty Trust (DLR) 0.0 $15k 304.00 49.34
Edwards Lifesciences (EW) 0.0 $30k 450.00 66.67
FMC Technologies 0.0 $43k 833.00 52.08
Federated Investors (FHI) 0.0 $37k 1.3k 28.42
Hologic 0.0 $10k 468.00 21.37
Host Hotels & Resorts (HST) 0.0 $999.900000 66.00 15.15
Hubbell Incorporated 0.0 $22k 200.00 110.00
Hudson City Ban 0.0 $19k 2.0k 9.34
IDEXX Laboratories (IDXX) 0.0 $23k 220.00 104.55
J.B. Hunt Transport Services (JBHT) 0.0 $15k 200.00 75.00
J.C. Penney Company 0.0 $3.0k 371.00 8.09
MICROS Systems 0.0 $6.0k 98.00 61.22
NVIDIA Corporation (NVDA) 0.0 $38k 2.7k 14.29
Nuance Communications 0.0 $15k 1.0k 15.00
Pitney Bowes (PBI) 0.0 $22k 956.00 23.01
R.R. Donnelley & Sons Company 0.0 $45k 2.2k 20.45
Reynolds American 0.0 $23k 457.00 50.33
Sealed Air 0.0 $56k 1.6k 34.29
Snap-on Incorporated (SNA) 0.0 $3.0k 24.00 125.00
Sonoco Products Company (SON) 0.0 $13k 300.00 43.33
Teradata Corporation (TDC) 0.0 $7.0k 144.00 48.61
Zebra Technologies (ZBRA) 0.0 $2.0k 40.00 50.00
Brown-Forman Corporation (BF.B) 0.0 $13k 174.00 74.71
Molson Coors Brewing Company (TAP) 0.0 $6.0k 100.00 60.00
Avery Dennison Corporation (AVY) 0.0 $54k 1.1k 50.23
KBR (KBR) 0.0 $9.6k 300.00 32.00
Sensient Technologies Corporation (SXT) 0.0 $19k 400.00 47.50
C.R. Bard 0.0 $58k 455.00 127.27
Verisign (VRSN) 0.0 $9.0k 150.00 60.00
Morgan Stanley (MS) 0.0 $54k 1.7k 31.40
Avista Corporation (AVA) 0.0 $9.0k 302.00 29.80
Cabot Corporation (CBT) 0.0 $4.0k 75.00 53.33
Mid-America Apartment (MAA) 0.0 $0 16.00 0.00
Bemis Company 0.0 $10k 244.00 40.98
TECO Energy 0.0 $41k 2.5k 16.84
United Rentals (URI) 0.0 $42k 545.00 77.06
Everest Re Group (EG) 0.0 $9.0k 60.00 150.00
Foot Locker 0.0 $40k 1.0k 40.00
Equity Residential (EQR) 0.0 $13k 248.00 52.42
Manitowoc Company 0.0 $8.0k 350.00 22.86
Masco Corporation (MAS) 0.0 $31k 1.4k 22.55
Agrium 0.0 $7.0k 81.00 86.42
Red Hat 0.0 $6.0k 100.00 60.00
Partner Re 0.0 $6.0k 60.00 100.00
Olin Corporation (OLN) 0.0 $58k 2.0k 29.00
Arrow Electronics (ARW) 0.0 $21k 390.00 53.85
Williams-Sonoma (WSM) 0.0 $8.0k 150.00 53.33
Alcoa 0.0 $51k 4.9k 10.56
CareFusion Corporation 0.0 $16k 397.00 40.30
Cemex SAB de CV (CX) 0.0 $15k 1.3k 11.86
Credit Suisse Group 0.0 $39k 1.2k 31.55
Domtar Corp 0.0 $9.0k 100.00 90.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $32k 2.6k 12.14
Hitachi (HTHIY) 0.0 $40k 533.00 75.05
NCR Corporation (VYX) 0.0 $3.0k 100.00 30.00
Parker-Hannifin Corporation (PH) 0.0 $55k 433.00 127.21
Rio Tinto (RIO) 0.0 $54k 941.00 56.91
Telefonica (TELFY) 0.0 $21k 1.1k 19.48
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 200.00 35.00
Unilever 0.0 $37k 910.00 40.66
Encana Corp 0.0 $58k 3.2k 18.12
Alleghany Corporation 0.0 $43k 108.00 398.15
Statoil ASA 0.0 $5.0k 200.00 25.00
Torchmark Corporation 0.0 $20k 250.00 80.00
LSI Corporation 0.0 $999.900000 101.00 9.90
Canadian Natural Resources (CNQ) 0.0 $7.0k 200.00 35.00
Shire 0.0 $53k 373.00 142.09
VCA Antech 0.0 $22k 695.00 31.65
Canon (CAJPY) 0.0 $26k 800.00 32.50
Dillard's (DDS) 0.0 $54k 555.00 97.30
Lazard Ltd-cl A shs a 0.0 $28k 625.00 44.80
PG&E Corporation (PCG) 0.0 $59k 1.5k 40.38
Murphy Oil Corporation (MUR) 0.0 $19k 300.00 63.33
Federal Home Loan Mortgage (FMCC) 0.0 $0 200.00 0.00
Forest City Enterprises 0.0 $0 13.00 0.00
ITC Holdings 0.0 $16k 165.00 96.97
Marriott International (MAR) 0.0 $52k 1.1k 49.43
Cintas Corporation (CTAS) 0.0 $2.0k 37.00 54.05
Sap (SAP) 0.0 $32k 369.00 86.72
SL Green Realty 0.0 $999.960000 12.00 83.33
Gannett 0.0 $24k 800.00 30.00
Barclays (BCS) 0.0 $22k 1.2k 18.49
Sturm, Ruger & Company (RGR) 0.0 $15k 200.00 75.00
W.R. Berkley Corporation (WRB) 0.0 $11k 250.00 44.00
Advance Auto Parts (AAP) 0.0 $21k 190.00 110.53
AutoZone (AZO) 0.0 $12k 25.00 480.00
AvalonBay Communities (AVB) 0.0 $4.0k 37.00 108.11
Vornado Realty Trust (VNO) 0.0 $2.0k 22.00 90.91
Cousins Properties 0.0 $0 65.00 0.00
Bce (BCE) 0.0 $55k 1.4k 40.00
Frontier Communications 0.0 $7.5k 1.6k 4.59
New York Community Ban 0.0 $17k 1.0k 17.00
NewMarket Corporation (NEU) 0.0 $58k 174.00 333.33
Old Republic International Corporation (ORI) 0.0 $24k 1.4k 17.00
PPL Corporation (PPL) 0.0 $33k 1.1k 29.90
Axis Capital Holdings (AXS) 0.0 $14k 296.00 47.30
C.H. Robinson Worldwide (CHRW) 0.0 $29k 500.00 58.00
First Solar (FSLR) 0.0 $44k 800.00 55.00
Highwoods Properties (HIW) 0.0 $23k 639.00 35.99
Roper Industries (ROP) 0.0 $31k 225.00 137.78
Kaiser Aluminum (KALU) 0.0 $4.0k 51.00 78.43
Toyota Motor Corporation (TM) 0.0 $7.0k 60.00 116.67
Whiting Petroleum Corporation 0.0 $31k 500.00 62.00
Carlisle Companies (CSL) 0.0 $8.0k 100.00 80.00
Donaldson Company (DCI) 0.0 $59k 1.4k 43.54
Southwest Gas Corporation (SWX) 0.0 $58k 1.0k 56.31
Strategic Hotels & Resorts 0.0 $0 17.00 0.00
Hertz Global Holdings 0.0 $55k 1.9k 28.74
Yahoo! 0.0 $49k 1.2k 40.83
Aspen Insurance Holdings 0.0 $45k 1.1k 40.91
Amphenol Corporation (APH) 0.0 $29k 330.00 87.88
Titan International (TWI) 0.0 $34k 1.9k 17.80
Micron Technology (MU) 0.0 $15k 700.00 21.43
CONSOL Energy 0.0 $15k 400.00 37.50
ON Semiconductor (ON) 0.0 $2.0k 250.00 8.00
Industrial SPDR (XLI) 0.0 $20k 400.00 50.00
Mead Johnson Nutrition 0.0 $36k 430.00 83.72
salesforce (CRM) 0.0 $45k 785.00 56.67
Illumina (ILMN) 0.0 $9.0k 85.00 105.88
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 300.00 16.67
Baidu (BIDU) 0.0 $34k 190.00 178.95
Celanese Corporation (CE) 0.0 $47k 845.00 55.62
Clean Energy Fuels (CLNE) 0.0 $19k 1.5k 12.67
Health Net 0.0 $7.0k 250.00 28.00
Humana (HUM) 0.0 $44k 425.00 103.53
Mitsui & Co (MITSY) 0.0 $8.0k 30.00 266.67
Rudolph Technologies 0.0 $12k 1.0k 12.00
Sun Life Financial (SLF) 0.0 $20k 565.00 35.40
Transcanada Corp 0.0 $9.0k 200.00 45.00
Tutor Perini Corporation (TPC) 0.0 $55k 2.1k 26.13
Wabash National Corporation (WNC) 0.0 $12k 1.0k 12.00
Atlas Pipeline Partners 0.0 $46k 1.3k 35.38
Cliffs Natural Resources 0.0 $23k 879.00 26.17
Crosstex Energy 0.0 $37k 1.3k 28.12
Ingram Micro 0.0 $42k 1.8k 23.66
iShares MSCI Japan Index 0.0 $6.0k 500.00 12.00
iShares MSCI EMU Index (EZU) 0.0 $38k 923.00 41.17
PennantPark Investment (PNNT) 0.0 $23k 2.0k 11.50
Pennsylvania R.E.I.T. 0.0 $0 52.00 0.00
PolyOne Corporation 0.0 $4.0k 100.00 40.00
Regal-beloit Corporation (RRX) 0.0 $29k 400.00 72.50
Starwood Hotels & Resorts Worldwide 0.0 $56k 700.00 80.00
AllianceBernstein Holding (AB) 0.0 $55k 2.6k 21.15
Assured Guaranty (AGO) 0.0 $37k 1.6k 23.29
Altera Corporation 0.0 $5.0k 150.00 33.33
AmeriGas Partners 0.0 $9.0k 200.00 45.00
Benchmark Electronics (BHE) 0.0 $15k 650.00 23.08
Bristow 0.0 $58k 775.00 74.84
Cheesecake Factory Incorporated (CAKE) 0.0 $27k 555.00 48.65
Cibc Cad (CM) 0.0 $21k 245.00 85.71
Chipotle Mexican Grill (CMG) 0.0 $8.0k 15.00 533.33
CenterPoint Energy (CNP) 0.0 $47k 2.0k 23.01
Consolidated Communications Holdings 0.0 $39k 2.0k 19.50
Columbia Sportswear Company (COLM) 0.0 $40k 508.00 78.74
Copa Holdings Sa-class A (CPA) 0.0 $37k 232.00 159.48
Concho Resources 0.0 $32k 300.00 106.67
Deutsche Bank Ag-registered (DB) 0.0 $45k 930.00 48.39
Dorchester Minerals (DMLP) 0.0 $10k 400.00 25.00
Digital River 0.0 $6.0k 300.00 20.00
Deutsche Telekom (DTEGY) 0.0 $14k 800.00 17.50
EPIQ Systems 0.0 $6.0k 382.00 15.71
Essex Property Trust (ESS) 0.0 $0 4.00 0.00
Fuel Systems Solutions 0.0 $3.0k 200.00 15.00
Genesis Energy (GEL) 0.0 $45k 856.00 52.57
Hormel Foods Corporation (HRL) 0.0 $12k 274.00 43.80
Jabil Circuit (JBL) 0.0 $32k 1.8k 17.78
John Bean Technologies Corporation (JBTM) 0.0 $3.0k 86.00 34.88
Alliant Energy Corporation (LNT) 0.0 $33k 646.00 51.12
Nordson Corporation (NDSN) 0.0 $39k 528.00 73.86
Targa Resources Partners 0.0 $53k 1.0k 52.86
NuStar Energy 0.0 $8.0k 150.00 53.33
Oceaneering International (OII) 0.0 $28k 350.00 80.00
Oil States International (OIS) 0.0 $23k 228.00 100.88
Pepco Holdings 0.0 $3.0k 155.00 19.35
Repsol YPF (REPYY) 0.0 $3.0k 137.00 21.90
Royal Gold (RGLD) 0.0 $9.0k 200.00 45.00
Raymond James Financial (RJF) 0.0 $16k 300.00 53.33
Spectra Energy Partners 0.0 $53k 1.2k 45.11
Suburban Propane Partners (SPH) 0.0 $2.0k 37.00 54.05
TC Pipelines 0.0 $29k 600.00 48.33
Titan Machinery (TITN) 0.0 $14k 800.00 17.50
Tempur-Pedic International (SGI) 0.0 $11k 200.00 55.00
United Bankshares (UBSI) 0.0 $9.0k 288.00 31.25
UIL Holdings Corporation 0.0 $23k 600.00 38.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 61.00 98.36
Williams Partners 0.0 $25k 485.00 51.55
Xyratex 0.0 $15k 1.2k 13.04
Zoltek Companies 0.0 $4.0k 250.00 16.00
Alexion Pharmaceuticals 0.0 $7.0k 50.00 140.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $13k 1.2k 10.93
Alliance Resource Partners (ARLP) 0.0 $31k 400.00 77.50
ARM Holdings 0.0 $5.0k 88.00 56.82
Ashland 0.0 $58k 600.00 96.67
Allianz SE 0.0 $46k 2.5k 18.15
China Telecom Corporation 0.0 $6.0k 125.00 48.00
China Uni 0.0 $5.1k 331.00 15.27
Cree 0.0 $18k 280.00 64.29
California Water Service (CWT) 0.0 $9.0k 385.00 23.38
Energen Corporation 0.0 $9.0k 125.00 72.00
Foster Wheeler Ltd Com Stk 0.0 $50k 1.5k 33.33
Genesee & Wyoming 0.0 $36k 375.00 96.00
Informatica Corporation 0.0 $3.0k 73.00 41.10
ING Groep (ING) 0.0 $29k 2.1k 13.91
Medivation 0.0 $54k 850.00 63.53
National Grid 0.0 $36k 555.00 64.86
Nissan Motor (NSANY) 0.0 $32k 1.9k 16.99
Ocwen Financial Corporation 0.0 $37k 660.00 56.06
Old Dominion Freight Line (ODFL) 0.0 $14k 260.00 53.85
Portugal Telecom, SGPS 0.0 $32k 7.3k 4.37
Teekay Lng Partners 0.0 $21k 500.00 42.00
Unilever 0.0 $48k 1.2k 40.99
Aqua America 0.0 $26k 1.1k 24.00
United States Steel Corporation 0.0 $0 1.00 0.00
Anglo American 0.0 $0 90.00 0.00
Allete (ALE) 0.0 $44k 877.00 50.17
American States Water Company (AWR) 0.0 $4.0k 150.00 26.67
Axa (AXAHY) 0.0 $22k 803.00 27.40
Basic Energy Services 0.0 $13k 815.00 15.95
Brookfield Ppty Corp Cad 0.0 $0 12.00 0.00
BRE Properties 0.0 $0 9.00 0.00
First Busey Corporation 0.0 $6.0k 1.0k 6.00
Covance 0.0 $23k 265.00 86.79
Corrections Corporation of America 0.0 $4.0k 116.00 34.48
Duke Realty Corporation 0.0 $0 63.00 0.00
Geron Corporation (GERN) 0.0 $7.0k 1.5k 4.67
Chart Industries (GTLS) 0.0 $5.0k 50.00 100.00
Healthcare Services (HCSG) 0.0 $0 23.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 200.00 0.00
National Fuel Gas (NFG) 0.0 $43k 604.00 71.19
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $25k 2.2k 11.34
Nippon Telegraph & Telephone (NTTYY) 0.0 $42k 1.5k 27.36
Realty Income (O) 0.0 $4.0k 109.00 36.70
Otter Tail Corporation (OTTR) 0.0 $6.0k 217.00 27.65
Piedmont Natural Gas Company 0.0 $23k 700.00 32.86
PS Business Parks 0.0 $0 7.00 0.00
PriceSmart (PSMT) 0.0 $58k 500.00 116.00
Smith & Nephew (SNN) 0.0 $25k 350.00 71.43
Sasol (SSL) 0.0 $15k 300.00 50.00
St. Jude Medical 0.0 $56k 880.00 63.64
Star Scientific 0.0 $8.0k 6.5k 1.23
Integrys Energy 0.0 $33k 612.00 53.92
WD-40 Company (WDFC) 0.0 $7.0k 100.00 70.00
WGL Holdings 0.0 $6.0k 150.00 40.00
Albemarle Corporation (ALB) 0.0 $31k 492.00 63.01
Cass Information Systems (CASS) 0.0 $24k 350.00 68.57
LeapFrog Enterprises 0.0 $12k 1.5k 8.05
Southern Copper Corporation (SCCO) 0.0 $26k 900.00 28.89
Protective Life 0.0 $40k 780.00 51.28
Alcatel-Lucent 0.0 $0 6.00 0.00
Oilsands Quest 0.0 $0 300.00 0.00
Golar Lng (GLNG) 0.0 $11k 300.00 36.67
Sunstone Hotel Investors (SHO) 0.0 $0 74.00 0.00
Accentia Biopharmaceuticals (ABPI) 0.0 $0 7.4k 0.00
BioMed Realty Trust 0.0 $27k 1.5k 18.06
Dex (DXCM) 0.0 $35k 1.0k 35.00
iRobot Corporation 0.0 $3.0k 100.00 30.00
Senior Housing Properties Trust 0.0 $12k 525.00 22.22
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0k 134.00 67.16
Brocade Communications Systems 0.0 $31k 3.5k 8.99
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 $23k 710.00 32.39
Lafarge 0.0 $24k 1.3k 18.82
Enterprise Financial Services (EFSC) 0.0 $20k 1.0k 20.00
Navistar International Corporation 0.0 $52k 1.4k 38.52
Nanometrics Incorporated 0.0 $0 50.00 0.00
DCT Industrial Trust 0.0 $0 105.00 0.00
EQT Corporation (EQT) 0.0 $59k 657.00 89.80
Gran Tierra Energy 0.0 $15k 2.0k 7.42
Hawthorn Bancshares (HWBK) 0.0 $3.0k 269.00 11.15
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 100.00 20.00
M.D.C. Holdings 0.0 $37k 1.2k 32.17
Martha Stewart Living Omnimedia 0.0 $0 50.00 0.00
Rayonier (RYN) 0.0 $4.0k 100.00 40.00
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 280.00 25.00
Baltic Trading 0.0 $14k 2.2k 6.24
Westport Innovations 0.0 $19k 950.00 20.00
Manulife Finl Corp (MFC) 0.0 $10k 484.00 20.66
Macerich Company (MAC) 0.0 $2.0k 27.00 74.07
Boston Properties (BXP) 0.0 $2.0k 20.00 100.00
Hatteras Financial 0.0 $2.0k 111.00 18.02
iShares MSCI Brazil Index (EWZ) 0.0 $41k 930.00 44.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $13k 88.00 147.73
Kimco Realty Corporation (KIM) 0.0 $6.0k 324.00 18.52
MedAssets 0.0 $6.0k 300.00 20.00
Pinnacle West Capital Corporation (PNW) 0.0 $44k 833.00 52.82
Regency Centers Corporation (REG) 0.0 $999.960000 26.00 38.46
Yamana Gold 0.0 $15k 1.8k 8.47
American Capital Agency 0.0 $19k 1.0k 19.00
DigitalGlobe 0.0 $41k 1.0k 41.00
Equity One 0.0 $999.840000 48.00 20.83
iShares Dow Jones US Basic Mater. (IYM) 0.0 $15k 185.00 81.08
Alpine Global Premier Properties Fund 0.0 $10k 1.4k 7.38
Udr (UDR) 0.0 $1.0k 50.00 20.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $45k 480.00 93.75
Celldex Therapeutics 0.0 $2.0k 100.00 20.00
Consumer Discretionary SPDR (XLY) 0.0 $27k 400.00 66.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $23k 350.00 65.71
IPATH MSCI India Index Etn 0.0 $3.0k 55.00 54.55
Genpact (G) 0.0 $20k 1.1k 18.10
HomeFed Corporation 0.0 $3.0k 82.00 36.59
BAE Systems (BAESY) 0.0 $27k 925.00 29.19
Valeant Pharmaceuticals Int 0.0 $55k 470.00 117.02
Ezchip Semiconductor Lt 0.0 $25k 1.0k 25.00
Terra Nitrogen Company 0.0 $11k 80.00 137.50
HeartWare International 0.0 $24k 259.00 92.66
Cobalt Intl Energy 0.0 $33k 2.0k 16.50
Acadia Realty Trust (AKR) 0.0 $0 21.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 19.00 105.26
ZIOPHARM Oncology 0.0 $4.0k 1.0k 4.00
CommonWealth REIT 0.0 $0 12.00 0.00
Six Flags Entertainment (SIX) 0.0 $17k 465.00 36.56
Ecopetrol (EC) 0.0 $8.0k 200.00 40.00
iShares S&P Latin America 40 Index (ILF) 0.0 $24k 635.00 37.74
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 $18k 150.00 120.00
DNP Select Income Fund (DNP) 0.0 $5.0k 500.00 10.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $14k 945.00 14.81
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $36k 717.00 50.21
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $12k 500.00 24.00
Hldgs (UAL) 0.0 $9.0k 227.00 39.65
iShares Lehman MBS Bond Fund (MBB) 0.0 $46k 440.00 104.55
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 $7.0k 300.00 23.33
General Growth Properties 0.0 $0 46.00 0.00
Pulaski Financial 0.0 $17k 1.5k 11.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $16k 252.00 62.15
Chesapeake Lodging Trust sh ben int 0.0 $0 34.00 0.00
CoreSite Realty 0.0 $0 19.00 0.00
Fresh Market 0.0 $4.0k 100.00 40.00
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 $26k 1.6k 16.62
Tower International 0.0 $28k 1.3k 21.54
Triangle Capital Corporation 0.0 $3.0k 100.00 30.00
Vanguard Pacific ETF (VPL) 0.0 $55k 900.00 60.80
Vanguard REIT ETF (VNQ) 0.0 $43k 671.00 63.69
China Constr Bank Ard F Un (CICHY) 0.0 $18k 1.2k 15.27
Kao Corporation 0.0 $6.0k 191.00 31.41
Lukoil 0.0 $41k 654.00 62.69
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $46k 581.00 79.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $44k 4.2k 10.49
Nuveen Select Maturities Mun Fund (NIM) 0.0 $29k 3.1k 9.51
Vanguard Materials ETF (VAW) 0.0 $7.0k 70.00 100.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $12k 335.00 35.82
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $19k 550.00 34.55
Royce Value Trust (RVT) 0.0 $51k 3.2k 16.07
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.0k 57.00 122.81
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $7.0k 500.00 14.00
ETFS Physical Palladium Shares 0.0 $2.0k 32.00 62.50
Claymore/BNY Mellon Frontier Markets ETF 0.0 $58k 3.6k 16.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.0k 50.00 120.00
iShares S&P Global Technology Sect. (IXN) 0.0 $12k 150.00 80.00
John Hancock Pref. Income Fund II (HPF) 0.0 $5.0k 285.00 17.54
Enerplus Corp 0.0 $18k 1.0k 18.00
Barclays Bank 0.0 $19k 750.00 25.33
Barclays Bank 0.0 $13k 500.00 26.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $16k 605.00 26.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.0k 420.00 14.29
H&Q Healthcare Investors 0.0 $50k 1.9k 26.74
Nuveen Premium Income Muni Fund 2 0.0 $19k 1.5k 12.67
Nuveen Fltng Rte Incm Opp 0.0 $6.0k 525.00 11.43
Nuveen Floating Rate Income Fund (JFR) 0.0 $38k 3.2k 12.01
Pimco Municipal Income Fund II (PML) 0.0 $0 22.00 0.00
Targa Res Corp (TRGP) 0.0 $18k 200.00 90.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 215k 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
MFS Multimarket Income Trust (MMT) 0.0 $7.0k 1.0k 7.00
Dreyfus Municipal Income 0.0 $42k 5.0k 8.40
Invesco Municipal Income Opp Trust (OIA) 0.0 $7.0k 1.2k 5.83
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 107.00 37.38
Nuveen Senior Income Fund 0.0 $17k 2.5k 6.94
Pioneer Municipal High Income Advantage (MAV) 0.0 $17k 1.3k 12.74
Rydex S&P Equal Weight Technology 0.0 $27k 345.00 78.26
Templeton Emerging Markets (EMF) 0.0 $24k 1.4k 17.51
Vanguard Energy ETF (VDE) 0.0 $22k 175.00 125.71
WisdomTree Europe SmallCap Div (DFE) 0.0 $38k 650.00 58.46
Penn West Energy Trust 0.0 $4.0k 480.00 8.33
BNP Paribas SA (BNPQY) 0.0 $25k 653.00 38.28
BOC Hong Kong (BHKLY) 0.0 $25k 388.00 64.43
Swedbank AB (SWDBY) 0.0 $28k 986.00 28.40
Keppel Corporation (KPELY) 0.0 $40k 2.2k 17.95
DBS Group Holdings (DBSDY) 0.0 $52k 951.00 54.68
Bayerische Motoren Werke A- 0.0 $58k 1.5k 39.14
Atlas Copco Sp Adr B (ATLCY) 0.0 $34k 1.3k 25.62
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $4.0k 120.00 33.33
Sekisui House (SKHSY) 0.0 $17k 1.2k 13.88
Daiwa Secs Group (DSEEY) 0.0 $14k 1.4k 9.68
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 $20k 2.1k 9.51
Pluristem Therapeutics 0.0 $4.0k 1.0k 4.00
Pembina Pipeline Corp (PBA) 0.0 $18k 500.00 36.00
Progress Energy In Contingent 0.0 $0 300.00 0.00
DWS Global High Income Fund 0.0 $0 60.00 0.00
Pimco NY Muni Income Fund II (PNI) 0.0 $0 24.00 0.00
Visteon Corporation (VC) 0.0 $25k 311.00 80.39
Community West Bancshares 0.0 $7.0k 1.0k 7.00
PT GA Cimatron Ltd ord 0.0 $32k 3.5k 9.14
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 $16k 1.0k 16.00
Tel Offshore Trust 0.0 $0 2.00 0.00
Clearfield (CLFD) 0.0 $28k 1.4k 20.00
Baytex Energy Corp (BTE) 0.0 $20k 500.00 40.00
Royale Energy (ROYL) 0.0 $31k 12k 2.58
California Oil & Gas Corporation (COGC) 0.0 $0 1.7k 0.00
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $6.0k 20.00 300.00
American Intl Group 0.0 $0 5.00 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 $13k 647.00 20.09
Medley Capital Corporation 0.0 $28k 2.0k 14.00
Phoenix Associates Lnd 0.0 $0 515k 0.00
Solar Senior Capital 0.0 $18k 1.0k 18.00
Sanofi Aventis Wi Conval Rt 0.0 $2.4k 6.9k 0.34
Techtronic Industries-sp (TTNDY) 0.0 $30k 2.1k 14.12
Prologis (PLD) 0.0 $11k 299.00 36.79
Air Lease Corp 0.0 $8.0k 250.00 32.00
Gnc Holdings Inc Cl A 0.0 $29k 500.00 58.00
Rlj Lodging Trust (RLJ) 0.0 $0 34.00 0.00
Tesoro Logistics Lp us equity 0.0 $42k 805.00 52.17
General Mtrs Co *w exp 07/10/201 0.0 $15k 506.00 30.02
General Mtrs Co *w exp 07/10/201 0.0 $12k 506.00 23.09
Golar Lng Partners Lp unit 0.0 $15k 500.00 30.00
Cvr Partners Lp unit 0.0 $7.0k 400.00 17.50
Pandora Media 0.0 $7.0k 260.00 26.92
Sberbank Russia 0.0 $34k 2.8k 12.26
Ddr Corp 0.0 $1.0k 72.00 13.89
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 100.00 30.00
Sls International Inc cos 0.0 $0 200.00 0.00
Oiltanking Partners L P unit 0.0 $31k 505.00 61.39
Level 3 Communications 0.0 $5.0k 150.00 33.33
Itt 0.0 $2.0k 37.00 54.05
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 $39k 1.1k 34.21
Expedia (EXPE) 0.0 $56k 800.00 70.00
Exelis 0.0 $13k 675.00 19.26
Wpx Energy 0.0 $11k 533.00 20.79
Monster Beverage 0.0 $42k 620.00 67.74
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 200.00 10.00
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
Advanced Environmental 0.0 $0 1.0k 0.00
Sands China Ltd-unspons (SCHYY) 0.0 $13k 162.00 80.25
Post Holdings Inc Common (POST) 0.0 $57k 1.2k 49.57
Us Silica Hldgs (SLCA) 0.0 $13k 375.00 34.67
Aon 0.0 $57k 675.00 84.44
Av Homes 0.0 $2.0k 133.00 15.04
Zurich Insurance (ZURVY) 0.0 $7.0k 239.00 29.29
Retail Properties Of America 0.0 $36k 2.8k 12.71
Kinder Morgan Inc/delaware Wts 0.0 $7.0k 1.8k 3.79
Hillshire Brands 0.0 $20k 593.00 33.33
Ingredion Incorporated (INGR) 0.0 $46k 666.00 68.39
Ensco Plc Shs Class A 0.0 $49k 850.00 57.78
Healthcare Tr Amer Inc cl a 0.0 $36k 3.7k 9.73
Market Vectors Etf Tr mktvec mornstr 0.0 $3.0k 100.00 30.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $3.2k 98.00 32.97
Servicenow (NOW) 0.0 $18k 325.00 55.38
Eqt Midstream Partners 0.0 $34k 580.00 58.62
Clearbridge Energy M 0.0 $20k 916.00 21.63
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 $17k 500.00 34.00
Ishares Inc core msci emkt (IEMG) 0.0 $50k 1.0k 49.65
Mplx (MPLX) 0.0 $34k 770.00 44.16
WESTERN GAS EQUITY Partners 0.0 $22k 550.00 40.00
Ruckus Wireless 0.0 $9.0k 606.00 14.85
Sprott Phys Platinum & Palladi (SPPP) 0.0 $7.0k 800.00 8.75
Solarcity 0.0 $2.0k 35.00 57.14
Medical Marijuana Inc cs (MJNA) 0.0 $14k 90k 0.16
Liberty Media 0.0 $17k 115.00 147.83
Organovo Holdings 0.0 $2.0k 200.00 10.00
Rexam Plc for 0.0 $4.0k 101.00 39.60
Crimson Wine (CWGL) 0.0 $1.0k 150.00 6.67
Cyrusone 0.0 $0 13.00 0.00
Metropcs Communications (TMUS) 0.0 $48k 1.4k 33.33
Cst Brands 0.0 $0 11.00 0.00
Fossil (FOSL) 0.0 $22k 185.00 118.92
Ambac Finl (OSG) 0.0 $33k 1.3k 24.81
Mallinckrodt Pub 0.0 $57k 1.1k 52.63
Sprint 0.0 $2.0k 227.00 8.81
News Corp Class B cos (NWS) 0.0 $999.750000 75.00 13.33
Market Vectors Junior Gold Min 0.0 $0 25.00 0.00
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 300.00 86.67
Fraser Range Metals Group Ltd foreign 0.0 $0 12.00 0.00
Rtl Group 0.0 $11k 87.00 126.44
Murphy Usa (MUSA) 0.0 $3.0k 75.00 40.00
Phillips 66 Partners 0.0 $14k 357.00 39.22
Crestwood Midstream Partners 0.0 $11k 451.00 24.39
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
Crestwood Eqty Ptrns Lp equs 0.0 $5.0k 350.00 14.29
Sirius Xm Holdings 0.0 $2.0k 700.00 2.86
Allegion Plc equity (ALLE) 0.0 $40k 893.00 44.23
Valero Energy Partners 0.0 $16k 461.00 34.71
Plains Gp Hldgs L P shs a rep ltpn 0.0 $14k 510.00 27.45
Royce Global Value Tr (RGT) 0.0 $5.0k 617.00 8.10
Tn-k Energy 0.0 $0 20.00 0.00
Deutsche Telekom Ag Reg foreign (DTEGF) 0.0 $8.0k 490.00 16.33