Central Trust & Investment

Central Trust & Investment as of June 30, 2014

Portfolio Holdings for Central Trust & Investment

Central Trust & Investment holds 1207 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $51M 548k 92.93
Exxon Mobil Corporation (XOM) 3.5 $44M 435k 100.68
Tortoise Energy Infrastructure 2.6 $33M 658k 49.45
General Electric Company 2.2 $28M 1.1M 26.28
Chevron Corporation (CVX) 2.1 $27M 204k 130.55
Johnson & Johnson (JNJ) 1.8 $23M 222k 104.62
Union Pacific Corporation (UNP) 1.8 $23M 232k 99.75
Pepsi (PEP) 1.7 $22M 241k 89.34
Procter & Gamble Company (PG) 1.6 $21M 262k 78.59
Pfizer (PFE) 1.5 $19M 636k 29.68
International Business Machines (IBM) 1.4 $18M 98k 181.27
McDonald's Corporation (MCD) 1.4 $18M 176k 100.74
ConocoPhillips (COP) 1.3 $17M 195k 85.73
Berkshire Hathaway (BRK.B) 1.3 $16M 129k 126.56
Verizon Communications (VZ) 1.2 $16M 322k 48.93
Wal-Mart Stores (WMT) 1.2 $16M 209k 75.07
Honeywell International (HON) 1.2 $15M 166k 92.95
Philip Morris International (PM) 1.2 $15M 181k 84.31
Emerson Electric (EMR) 1.0 $13M 197k 66.36
At&t (T) 1.0 $13M 368k 35.36
Intel Corporation (INTC) 1.0 $13M 413k 30.90
Abbvie (ABBV) 0.9 $12M 207k 56.44
3M Company (MMM) 0.9 $11M 77k 143.25
Gilead Sciences (GILD) 0.9 $11M 132k 82.91
SPDR Gold Trust (GLD) 0.8 $11M 84k 128.04
Microsoft Corporation (MSFT) 0.8 $10M 246k 41.70
Coca-Cola Company (KO) 0.8 $10M 242k 42.36
Express Scripts Holding 0.8 $9.6M 138k 69.33
Caterpillar (CAT) 0.8 $9.5M 87k 108.68
Bristol Myers Squibb (BMY) 0.7 $9.1M 188k 48.51
Celgene Corporation 0.7 $9.0M 105k 85.87
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $9.0M 103k 87.33
Home Depot (HD) 0.7 $8.7M 108k 80.95
Anadarko Petroleum Corporation 0.7 $8.6M 79k 109.47
United Technologies Corporation 0.6 $8.0M 70k 115.46
Boeing Company (BA) 0.6 $7.8M 62k 127.24
SPDR S&P MidCap 400 ETF (MDY) 0.6 $7.4M 28k 260.56
iShares S&P SmallCap 600 Index (IJR) 0.6 $7.3M 66k 112.09
Abbott Laboratories (ABT) 0.6 $7.1M 173k 40.90
Health Care REIT 0.6 $7.1M 114k 62.66
Altria (MO) 0.6 $7.0M 168k 41.94
Walgreen Company 0.6 $7.0M 95k 74.14
Qualcomm (QCOM) 0.5 $6.7M 85k 79.19
O'reilly Automotive (ORLY) 0.5 $6.8M 45k 150.59
Occidental Petroleum Corporation (OXY) 0.5 $6.6M 65k 102.63
Phillips 66 (PSX) 0.5 $6.5M 81k 80.42
Canadian Pacific Railway 0.5 $6.4M 35k 181.14
Schlumberger (SLB) 0.5 $6.3M 53k 117.94
Kimberly-Clark Corporation (KMB) 0.5 $6.1M 55k 111.23
Kansas City Southern 0.5 $6.1M 57k 107.51
Walt Disney Company (DIS) 0.5 $5.9M 69k 85.74
General Mills (GIS) 0.5 $6.0M 114k 52.54
Diageo (DEO) 0.5 $5.9M 46k 127.27
Merck & Co (MRK) 0.5 $5.8M 100k 57.85
Rydex S&P Equal Weight ETF 0.5 $5.8M 76k 76.72
UnitedHealth (UNH) 0.5 $5.8M 71k 81.75
JPMorgan Chase & Co. (JPM) 0.4 $5.6M 97k 57.62
Wells Fargo & Company (WFC) 0.4 $5.5M 105k 52.57
Marathon Oil Corporation (MRO) 0.4 $5.5M 139k 39.92
Spdr S&p 500 Etf (SPY) 0.4 $5.4M 28k 195.73
Energizer Holdings 0.4 $5.5M 45k 122.02
Cohen & Steers Quality Income Realty (RQI) 0.4 $5.4M 484k 11.26
Berkshire Hathaway (BRK.A) 0.4 $5.3M 28.00 189882.35
Dominion Resources (D) 0.4 $5.2M 72k 71.53
Cisco Systems (CSCO) 0.4 $5.3M 212k 24.85
American Express Company (AXP) 0.4 $5.0M 53k 94.86
Amgen (AMGN) 0.4 $4.9M 42k 118.37
U.S. Bancorp (USB) 0.4 $4.8M 112k 43.32
Devon Energy Corporation (DVN) 0.4 $4.8M 60k 79.40
Comcast Corporation (CMCSA) 0.4 $4.7M 87k 53.68
E.I. du Pont de Nemours & Company 0.4 $4.5M 69k 65.44
Pioneer Natural Resources 0.4 $4.5M 20k 229.79
Automatic Data Processing (ADP) 0.3 $4.4M 56k 79.29
Halliburton Company (HAL) 0.3 $4.5M 63k 71.01
Target Corporation (TGT) 0.3 $4.5M 78k 57.95
Spectra Energy 0.3 $4.3M 101k 42.48
National-Oilwell Var 0.3 $4.4M 53k 82.35
Hess (HES) 0.3 $4.3M 43k 98.90
Nextera Energy (NEE) 0.3 $4.3M 42k 102.49
Clorox Company (CLX) 0.3 $4.3M 47k 91.39
Plum Creek Timber 0.3 $4.2M 94k 45.09
General Dynamics Corporation (GD) 0.3 $4.1M 35k 116.54
Calamos Strategic Total Return Fund (CSQ) 0.3 $4.1M 338k 12.01
Monsanto Company 0.3 $3.9M 32k 124.75
Rockwell Automation (ROK) 0.3 $3.9M 31k 125.15
Tor Dom Bk Cad (TD) 0.3 $4.0M 77k 51.41
CVS Caremark Corporation (CVS) 0.3 $3.8M 51k 75.36
Southern Company (SO) 0.3 $3.8M 85k 45.39
priceline.com Incorporated 0.3 $3.8M 3.1k 1203.03
SPDR S&P Dividend (SDY) 0.3 $3.8M 49k 76.59
Starbucks Corporation (SBUX) 0.3 $3.5M 45k 77.39
Vodafone Group New Adr F (VOD) 0.3 $3.5M 105k 33.38
Oracle Corporation (ORCL) 0.3 $3.4M 85k 40.54
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.4M 29k 115.35
McKesson Corporation (MCK) 0.3 $3.3M 18k 186.22
Delta Air Lines (DAL) 0.3 $3.3M 86k 38.72
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $3.3M 237k 14.03
Google Inc Class C 0.3 $3.4M 5.8k 575.19
PPG Industries (PPG) 0.2 $3.1M 15k 210.17
EOG Resources (EOG) 0.2 $3.2M 27k 116.87
Aberdeen Asia-Pacific Income Fund 0.2 $3.2M 515k 6.28
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $3.2M 152k 20.93
Johnson Controls 0.2 $3.0M 60k 49.93
Yum! Brands (YUM) 0.2 $3.1M 38k 81.21
GlaxoSmithKline 0.2 $3.1M 58k 53.49
Raytheon Company 0.2 $2.9M 31k 92.24
Campbell Soup Company (CPB) 0.2 $3.0M 65k 45.82
Biogen Idec (BIIB) 0.2 $2.9M 9.2k 315.37
Lowe's Companies (LOW) 0.2 $2.9M 60k 48.00
Costco Wholesale Corporation (COST) 0.2 $2.8M 24k 115.16
Norfolk Southern (NSC) 0.2 $2.7M 27k 103.04
Medtronic 0.2 $2.8M 44k 63.76
Lockheed Martin Corporation (LMT) 0.2 $2.8M 17k 160.71
Ford Motor Company (F) 0.2 $2.8M 163k 17.24
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.8M 36k 77.95
Apache Corporation 0.2 $2.7M 27k 100.62
Macy's (M) 0.2 $2.7M 47k 58.01
PowerShares FTSE RAFI US 1000 0.2 $2.6M 30k 88.45
Eaton (ETN) 0.2 $2.6M 34k 77.17
Bank of America Corporation (BAC) 0.2 $2.6M 169k 15.37
Las Vegas Sands (LVS) 0.2 $2.6M 34k 76.22
Deere & Company (DE) 0.2 $2.5M 28k 90.57
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.6M 70k 36.50
TRW Automotive Holdings 0.2 $2.5M 28k 89.54
Vanguard Emerging Markets ETF (VWO) 0.2 $2.5M 58k 43.12
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.6M 29k 89.55
Mondelez Int (MDLZ) 0.2 $2.5M 66k 37.60
Baxter International (BAX) 0.2 $2.4M 33k 72.29
Eli Lilly & Co. (LLY) 0.2 $2.4M 39k 62.17
Colgate-Palmolive Company (CL) 0.2 $2.5M 36k 68.17
Nike (NKE) 0.2 $2.4M 31k 77.55
Google 0.2 $2.4M 4.2k 584.67
Technology SPDR (XLK) 0.2 $2.4M 63k 38.34
BP (BP) 0.2 $2.3M 43k 52.76
Cummins (CMI) 0.2 $2.3M 15k 154.26
EMC Corporation 0.2 $2.3M 88k 26.34
iShares Silver Trust (SLV) 0.2 $2.2M 107k 20.25
Chubb Corporation 0.2 $2.1M 23k 92.15
Discover Financial Services 0.2 $2.0M 33k 61.98
Tractor Supply Company (TSCO) 0.2 $2.0M 33k 60.40
Allstate Corporation (ALL) 0.2 $2.1M 35k 58.73
AFLAC Incorporated (AFL) 0.1 $1.9M 31k 62.23
Royal Dutch Shell 0.1 $1.9M 23k 82.39
Anheuser-Busch InBev NV (BUD) 0.1 $1.9M 16k 114.95
Abb (ABBNY) 0.1 $1.9M 84k 23.02
Financial Select Sector SPDR (XLF) 0.1 $1.9M 81k 22.74
Matador Resources (MTDR) 0.1 $1.9M 64k 29.28
MasterCard Incorporated (MA) 0.1 $1.7M 24k 73.49
United Parcel Service (UPS) 0.1 $1.7M 17k 102.68
Kellogg Company (K) 0.1 $1.8M 27k 65.73
BHP Billiton (BHP) 0.1 $1.7M 25k 68.47
Seadrill 0.1 $1.8M 44k 39.94
Linn 0.1 $1.7M 56k 31.29
SYSCO Corporation (SYY) 0.1 $1.6M 43k 37.46
Sherwin-Williams Company (SHW) 0.1 $1.6M 7.9k 206.92
Dow Chemical Company 0.1 $1.6M 31k 51.47
Danaher Corporation (DHR) 0.1 $1.6M 21k 78.70
Jacobs Engineering 0.1 $1.7M 31k 53.26
Precision Castparts 0.1 $1.6M 6.4k 252.44
Lorillard 0.1 $1.6M 26k 60.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 15k 105.65
Kraft Foods 0.1 $1.6M 27k 59.96
Antero Res (AR) 0.1 $1.7M 26k 65.63
CSX Corporation (CSX) 0.1 $1.5M 49k 30.80
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 11k 143.09
Vanguard Growth ETF (VUG) 0.1 $1.5M 15k 98.87
Citigroup (C) 0.1 $1.5M 31k 47.11
Charles Schwab Corporation (SCHW) 0.1 $1.4M 54k 26.93
FedEx Corporation (FDX) 0.1 $1.4M 9.2k 151.33
AmerisourceBergen (COR) 0.1 $1.3M 18k 72.67
Aetna 0.1 $1.4M 17k 81.05
Capital One Financial (COF) 0.1 $1.4M 17k 82.57
eBay (EBAY) 0.1 $1.4M 28k 50.08
Weyerhaeuser Company (WY) 0.1 $1.4M 44k 33.10
Flowserve Corporation (FLS) 0.1 $1.4M 18k 74.34
Kinder Morgan Energy Partners 0.1 $1.4M 17k 82.19
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 33k 42.60
Corning Incorporated (GLW) 0.1 $1.2M 55k 21.95
BlackRock 0.1 $1.2M 3.8k 319.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 37k 34.13
Lennar Corporation (LEN) 0.1 $1.2M 29k 41.97
Ryder System (R) 0.1 $1.3M 14k 88.11
Texas Instruments Incorporated (TXN) 0.1 $1.2M 26k 47.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 18k 68.35
Williams Companies (WMB) 0.1 $1.2M 21k 58.20
Hershey Company (HSY) 0.1 $1.3M 14k 97.36
Sempra Energy (SRE) 0.1 $1.2M 12k 104.68
Whiting Petroleum Corporation 0.1 $1.3M 16k 80.25
MetLife (MET) 0.1 $1.3M 24k 55.57
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 13k 101.76
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.3M 27k 49.95
Nuveen Muni Value Fund (NUV) 0.1 $1.3M 133k 9.64
Covidien 0.1 $1.2M 14k 90.22
PNC Financial Services (PNC) 0.1 $1.2M 13k 89.05
Northern Trust Corporation (NTRS) 0.1 $1.2M 18k 64.20
T. Rowe Price (TROW) 0.1 $1.1M 14k 84.38
Becton, Dickinson and (BDX) 0.1 $1.2M 9.8k 118.26
Total (TTE) 0.1 $1.2M 16k 72.21
TJX Companies (TJX) 0.1 $1.2M 22k 53.12
Visa (V) 0.1 $1.1M 5.3k 210.79
Eagle Materials (EXP) 0.1 $1.2M 13k 94.30
Great Southern Ban (GSBC) 0.1 $1.1M 35k 32.04
Simon Property (SPG) 0.1 $1.1M 6.8k 166.21
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $1.2M 78k 14.91
Actavis 0.1 $1.2M 5.4k 223.01
Ameren Corporation (AEE) 0.1 $977k 24k 40.90
Ross Stores (ROST) 0.1 $1.0M 15k 66.12
Tiffany & Co. 0.1 $1.0M 10k 100.23
International Paper Company (IP) 0.1 $1.1M 21k 50.50
Regions Financial Corporation (RF) 0.1 $997k 94k 10.62
American Electric Power Company (AEP) 0.1 $973k 18k 55.77
Enterprise Products Partners (EPD) 0.1 $1.0M 13k 78.27
Jarden Corporation 0.1 $1.0M 18k 59.35
Church & Dwight (CHD) 0.1 $972k 14k 69.98
First Republic Bank/san F (FRCB) 0.1 $1.1M 20k 54.99
SPDR S&P International Dividend (DWX) 0.1 $965k 19k 51.33
Archer Daniels Midland Company (ADM) 0.1 $949k 22k 44.13
Nucor Corporation (NUE) 0.1 $862k 18k 49.26
BE Aerospace 0.1 $830k 9.0k 92.53
Xilinx 0.1 $938k 20k 47.34
Mettler-Toledo International (MTD) 0.1 $927k 3.7k 253.28
Novartis (NVS) 0.1 $952k 11k 90.58
Cenovus Energy (CVE) 0.1 $854k 26k 32.39
Praxair 0.1 $930k 7.0k 132.81
Stryker Corporation (SYK) 0.1 $884k 11k 84.33
Harman International Industries 0.1 $851k 7.9k 107.42
Accenture (ACN) 0.1 $916k 11k 80.90
ConAgra Foods (CAG) 0.1 $880k 30k 29.69
SBA Communications Corporation 0.1 $878k 8.6k 102.27
Wyndham Worldwide Corporation 0.1 $907k 12k 75.76
Commerce Bancshares (CBSH) 0.1 $848k 18k 46.52
Textron (TXT) 0.1 $843k 22k 38.30
iShares Russell Midcap Value Index (IWS) 0.1 $948k 13k 72.63
General Motors Company (GM) 0.1 $925k 26k 36.28
Nuveen Quality Pref. Inc. Fund II 0.1 $895k 99k 9.03
Te Connectivity Ltd for 0.1 $892k 14k 61.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $756k 18k 43.22
Goldman Sachs (GS) 0.1 $721k 4.3k 167.33
Citrix Systems 0.1 $700k 11k 62.53
Travelers Companies (TRV) 0.1 $779k 8.3k 94.09
Best Buy (BBY) 0.1 $716k 23k 31.01
Hanesbrands (HBI) 0.1 $778k 7.9k 98.43
Cadence Design Systems (CDNS) 0.1 $724k 41k 17.49
Tyco International Ltd S hs 0.1 $767k 17k 45.58
Exelon Corporation (EXC) 0.1 $710k 20k 36.48
Estee Lauder Companies (EL) 0.1 $818k 11k 74.27
iShares Russell 2000 Index (IWM) 0.1 $760k 6.4k 118.79
Jack Henry & Associates (JKHY) 0.1 $750k 13k 59.42
Market Vectors Gold Miners ETF 0.1 $759k 29k 26.45
SPDR KBW Regional Banking (KRE) 0.1 $704k 18k 40.32
Vanguard Small-Cap Value ETF (VBR) 0.1 $720k 6.8k 105.48
iShares MSCI Canada Index (EWC) 0.1 $705k 22k 32.20
Vanguard Information Technology ETF (VGT) 0.1 $717k 7.4k 96.73
Facebook Inc cl a (META) 0.1 $713k 11k 67.26
Duke Energy (DUK) 0.1 $797k 11k 74.27
Stratasys (SSYS) 0.1 $824k 7.3k 113.62
Twenty-first Century Fox 0.1 $712k 20k 35.16
Noble Corp Plc equity 0.1 $704k 21k 33.55
Ace Limited Cmn 0.1 $666k 6.4k 103.71
Cerner Corporation 0.1 $576k 11k 51.54
Mylan 0.1 $679k 13k 51.52
Newfield Exploration 0.1 $607k 14k 44.18
Thermo Fisher Scientific (TMO) 0.1 $585k 5.0k 117.96
Air Products & Chemicals (APD) 0.1 $587k 4.6k 128.75
CIGNA Corporation 0.1 $642k 7.0k 91.90
Sanofi-Aventis SA (SNY) 0.1 $681k 13k 53.21
iShares S&P 500 Index (IVV) 0.1 $613k 3.1k 197.01
Ventas (VTR) 0.1 $584k 9.1k 64.06
Under Armour (UAA) 0.1 $642k 11k 59.47
DTE Energy Company (DTE) 0.1 $662k 8.5k 77.80
Energy Transfer Equity (ET) 0.1 $575k 9.8k 58.90
Laclede 0.1 $680k 14k 48.56
Trinity Industries (TRN) 0.1 $611k 14k 43.69
Cimarex Energy 0.1 $576k 4.0k 143.39
Alexion Pharmaceuticals 0.1 $596k 3.8k 156.14
Magellan Midstream Partners 0.1 $596k 7.1k 84.12
InterOil Corporation 0.1 $689k 11k 63.94
American International (AIG) 0.1 $680k 13k 54.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $676k 4.0k 167.96
Vanguard Large-Cap ETF (VV) 0.1 $646k 7.2k 90.03
Vanguard Value ETF (VTV) 0.1 $634k 7.8k 80.97
Coca-cola Enterprises 0.1 $593k 12k 47.80
Motorola Solutions (MSI) 0.1 $648k 9.7k 66.53
Marathon Petroleum Corp (MPC) 0.1 $660k 8.5k 78.08
State Street Corporation (STT) 0.0 $475k 7.1k 67.30
Reinsurance Group of America (RGA) 0.0 $445k 5.6k 78.98
Bank of New York Mellon Corporation (BK) 0.0 $518k 14k 37.44
Ameriprise Financial (AMP) 0.0 $450k 3.7k 120.10
Regeneron Pharmaceuticals (REGN) 0.0 $554k 2.0k 282.65
Bunge 0.0 $514k 6.8k 75.57
Consolidated Edison (ED) 0.0 $550k 9.5k 57.76
Cullen/Frost Bankers (CFR) 0.0 $534k 6.7k 79.45
Genuine Parts Company (GPC) 0.0 $532k 6.1k 87.75
MeadWestva 0.0 $493k 11k 44.25
PetSmart 0.0 $530k 8.9k 59.78
Eastman Chemical Company (EMN) 0.0 $564k 6.5k 87.38
AGCO Corporation (AGCO) 0.0 $479k 8.5k 56.21
Fluor Corporation (FLR) 0.0 $454k 5.9k 76.87
Marsh & McLennan Companies (MMC) 0.0 $547k 11k 51.83
WellPoint 0.0 $502k 4.7k 107.65
Wisconsin Energy Corporation 0.0 $525k 11k 46.91
iShares Russell 1000 Value Index (IWD) 0.0 $452k 4.5k 101.40
Dover Corporation (DOV) 0.0 $509k 5.6k 90.87
J.M. Smucker Company (SJM) 0.0 $537k 5.0k 106.50
Wynn Resorts (WYNN) 0.0 $509k 2.5k 207.48
Broadcom Corporation 0.0 $531k 14k 37.13
Oge Energy Corp (OGE) 0.0 $517k 13k 39.07
Oneok Partners 0.0 $469k 8.0k 58.67
Plains All American Pipeline (PAA) 0.0 $507k 8.4k 60.05
Chicago Bridge & Iron Company 0.0 $555k 8.1k 68.22
Bank Of Montreal Cadcom (BMO) 0.0 $570k 7.8k 73.58
Oneok (OKE) 0.0 $562k 8.3k 68.05
Utilities SPDR (XLU) 0.0 $518k 12k 44.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $504k 10k 49.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $514k 4.0k 127.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $445k 11k 39.95
PowerShares Global Water Portfolio 0.0 $505k 21k 24.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $533k 4.8k 111.17
Liberty Global Inc Com Ser A 0.0 $459k 10k 44.18
Broadridge Financial Solutions (BR) 0.0 $432k 10k 41.59
Western Union Company (WU) 0.0 $424k 24k 17.36
Arthur J. Gallagher & Co. (AJG) 0.0 $363k 7.8k 46.54
Waste Management (WM) 0.0 $429k 9.6k 44.69
Clean Harbors (CLH) 0.0 $429k 6.7k 64.19
Great Plains Energy Incorporated 0.0 $344k 13k 26.88
Autodesk (ADSK) 0.0 $420k 7.4k 56.44
Bed Bath & Beyond 0.0 $355k 6.2k 57.37
Leggett & Platt (LEG) 0.0 $360k 11k 34.30
Noble Energy 0.0 $355k 4.6k 77.54
Polaris Industries (PII) 0.0 $369k 2.8k 130.16
McGraw-Hill Companies 0.0 $428k 5.2k 83.05
Transocean (RIG) 0.0 $332k 7.4k 45.04
Harley-Davidson (HOG) 0.0 $323k 4.6k 70.01
Timken Company (TKR) 0.0 $372k 5.5k 67.88
Tidewater 0.0 $385k 6.9k 56.17
Valero Energy Corporation (VLO) 0.0 $405k 8.1k 50.17
Helmerich & Payne (HP) 0.0 $335k 2.9k 116.04
PerkinElmer (RVTY) 0.0 $405k 8.7k 46.79
Baker Hughes Incorporated 0.0 $353k 4.7k 74.61
Hewlett-Packard Company 0.0 $398k 12k 33.74
Sigma-Aldrich Corporation 0.0 $390k 3.8k 101.82
Hospitality Properties Trust 0.0 $339k 11k 30.37
Discovery Communications 0.0 $347k 4.7k 74.28
Fiserv (FI) 0.0 $348k 5.8k 60.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $443k 5.7k 77.45
Xcel Energy (XEL) 0.0 $426k 13k 32.27
Magna Intl Inc cl a (MGA) 0.0 $328k 3.0k 107.68
Alliance Data Systems Corporation (BFH) 0.0 $367k 1.3k 281.47
Applied Materials (AMAT) 0.0 $336k 15k 22.58
IDEX Corporation (IEX) 0.0 $374k 4.6k 80.71
Paccar (PCAR) 0.0 $335k 5.3k 62.92
Zimmer Holdings (ZBH) 0.0 $443k 4.3k 103.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $398k 1.5k 256.81
Energy Select Sector SPDR (XLE) 0.0 $413k 4.1k 100.10
Darling International (DAR) 0.0 $427k 20k 20.92
Kilroy Realty Corporation (KRC) 0.0 $360k 5.8k 62.23
New Jersey Resources Corporation (NJR) 0.0 $429k 7.5k 57.11
Alliant Techsystems 0.0 $416k 3.1k 133.98
Centene Corporation (CNC) 0.0 $427k 5.7k 75.54
URS Corporation 0.0 $398k 8.7k 45.83
Extra Space Storage (EXR) 0.0 $430k 8.1k 53.21
VMware 0.0 $440k 4.5k 96.89
Rbc Cad (RY) 0.0 $373k 5.2k 71.37
PowerShares QQQ Trust, Series 1 0.0 $319k 3.4k 93.66
CBL & Associates Properties 0.0 $339k 18k 19.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $401k 9.0k 44.57
iShares Dow Jones Select Dividend (DVY) 0.0 $428k 5.6k 77.01
iShares S&P Global Telecommunicat. (IXP) 0.0 $321k 5.1k 63.13
Kinder Morgan (KMI) 0.0 $322k 8.9k 36.28
Fortune Brands (FBIN) 0.0 $378k 9.5k 39.95
Michael Kors Holdings 0.0 $397k 4.5k 88.60
Jazz Pharmaceuticals (JAZZ) 0.0 $320k 2.2k 147.22
Pentair cs (PNR) 0.0 $443k 6.1k 72.08
Loews Corporation (L) 0.0 $220k 5.0k 44.00
China Mobile 0.0 $202k 4.2k 48.67
Northeast Utilities System 0.0 $281k 5.9k 47.21
Cme (CME) 0.0 $254k 3.6k 71.05
Lincoln National Corporation (LNC) 0.0 $202k 3.9k 51.33
DST Systems 0.0 $228k 2.5k 92.31
Ecolab (ECL) 0.0 $287k 2.6k 111.60
Republic Services (RSG) 0.0 $305k 8.0k 37.97
Dick's Sporting Goods (DKS) 0.0 $281k 6.0k 46.55
Via 0.0 $293k 3.4k 86.79
Health Care SPDR (XLV) 0.0 $241k 4.0k 60.70
CBS Corporation 0.0 $205k 3.3k 62.28
Carnival Corporation (CCL) 0.0 $225k 6.0k 37.71
Continental Resources 0.0 $204k 1.3k 158.14
Franklin Resources (BEN) 0.0 $254k 4.4k 57.82
Newmont Mining Corporation (NEM) 0.0 $196k 7.7k 25.42
Paychex (PAYX) 0.0 $237k 5.7k 41.57
Royal Caribbean Cruises (RCL) 0.0 $202k 3.6k 55.49
V.F. Corporation (VFC) 0.0 $204k 3.2k 63.09
W.W. Grainger (GWW) 0.0 $285k 1.1k 254.69
Adobe Systems Incorporated (ADBE) 0.0 $259k 3.6k 72.44
Whirlpool Corporation (WHR) 0.0 $253k 1.8k 139.33
United Rentals (URI) 0.0 $283k 2.7k 104.78
Royal Dutch Shell 0.0 $251k 2.9k 87.09
Agilent Technologies Inc C ommon (A) 0.0 $251k 4.4k 57.46
Linear Technology Corporation 0.0 $192k 4.1k 46.65
Buckeye Partners 0.0 $271k 3.3k 83.09
Illinois Tool Works (ITW) 0.0 $246k 2.8k 87.42
Fifth Third Ban (FITB) 0.0 $240k 11k 21.38
Prudential Financial (PRU) 0.0 $230k 2.6k 88.73
Dollar Tree (DLTR) 0.0 $268k 4.9k 54.38
Omni (OMC) 0.0 $191k 2.7k 71.43
Chesapeake Energy Corporation 0.0 $223k 7.2k 30.97
Fastenal Company (FAST) 0.0 $275k 5.5k 49.66
Robert Half International (RHI) 0.0 $291k 6.1k 47.70
Thor Industries (THO) 0.0 $260k 4.6k 56.89
Amazon (AMZN) 0.0 $191k 591.00 323.83
Activision Blizzard 0.0 $302k 14k 22.33
Entergy Corporation (ETR) 0.0 $251k 3.1k 82.30
Seagate Technology Com Stk 0.0 $275k 4.8k 56.76
American Campus Communities 0.0 $302k 7.9k 38.22
Intuit (INTU) 0.0 $240k 3.0k 80.36
BorgWarner (BWA) 0.0 $231k 3.5k 65.32
Energy Transfer Partners 0.0 $261k 4.5k 57.95
Randgold Resources 0.0 $238k 2.8k 85.00
Panera Bread Company 0.0 $259k 1.7k 149.85
Scripps Networks Interactive 0.0 $228k 2.8k 81.28
American Water Works (AWK) 0.0 $256k 5.2k 49.41
iShares Russell Midcap Index Fund (IWR) 0.0 $195k 1.2k 164.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $239k 2.5k 95.31
Avago Technologies 0.0 $259k 3.6k 72.02
PowerShares Water Resources 0.0 $208k 7.8k 26.58
Industries N shs - a - (LYB) 0.0 $307k 3.1k 97.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $233k 2.8k 84.57
iShares MSCI Australia Index Fund (EWA) 0.0 $251k 9.6k 26.20
Nuveen Energy Mlp Total Return etf 0.0 $268k 12k 22.21
Hollyfrontier Corp 0.0 $307k 7.0k 43.69
Adt 0.0 $224k 6.4k 34.87
Palo Alto Networks (PANW) 0.0 $317k 3.8k 83.86
Diamondback Energy (FANG) 0.0 $222k 2.5k 88.80
American Airls (AAL) 0.0 $307k 7.1k 43.02
Now (DNOW) 0.0 $250k 6.9k 36.22
Bear State Financial 0.0 $224k 25k 8.88
Packaging Corporation of America (PKG) 0.0 $132k 1.9k 71.47
Hasbro (HAS) 0.0 $101k 1.9k 53.16
Cognizant Technology Solutions (CTSH) 0.0 $94k 1.9k 48.71
Time Warner 0.0 $137k 1.9k 70.15
CMS Energy Corporation (CMS) 0.0 $186k 6.0k 31.10
Annaly Capital Management 0.0 $78k 6.8k 11.43
Hartford Financial Services (HIG) 0.0 $116k 3.2k 35.77
Principal Financial (PFG) 0.0 $86k 1.7k 50.20
Blackstone 0.0 $127k 3.8k 33.42
Nasdaq Omx (NDAQ) 0.0 $152k 4.0k 38.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $78k 1.9k 40.21
Canadian Natl Ry (CNI) 0.0 $117k 1.8k 65.55
Daimler Ag reg (MBGAF) 0.0 $79k 850.00 92.94
Peabody Energy Corporation 0.0 $152k 9.3k 16.42
Teva Pharmaceutical Industries (TEVA) 0.0 $146k 2.8k 52.51
Comcast Corporation 0.0 $144k 2.7k 53.16
AGL Resources 0.0 $76k 1.4k 55.39
Brookfield Asset Management 0.0 $73k 1.7k 43.95
Family Dollar Stores 0.0 $95k 1.4k 65.93
Microchip Technology (MCHP) 0.0 $172k 3.5k 48.92
Public Storage (PSA) 0.0 $120k 703.00 170.70
RPM International (RPM) 0.0 $150k 3.3k 46.12
Sealed Air (SEE) 0.0 $120k 3.5k 34.17
Stanley Black & Decker (SWK) 0.0 $117k 1.3k 87.06
Kinder Morgan Management 0.0 $101k 1.3k 78.84
Airgas 0.0 $70k 641.00 109.20
Harris Corporation 0.0 $97k 1.3k 76.25
Nordstrom 0.0 $183k 2.7k 68.11
C.R. Bard 0.0 $66k 471.00 140.85
Vulcan Materials Company (VMC) 0.0 $64k 1.0k 63.49
Akamai Technologies (AKAM) 0.0 $111k 1.8k 61.22
Pall Corporation 0.0 $106k 1.2k 85.35
Newell Rubbermaid (NWL) 0.0 $101k 3.3k 30.89
Laboratory Corp. of America Holdings 0.0 $102k 1.0k 102.00
DaVita (DVA) 0.0 $78k 1.1k 72.83
Darden Restaurants (DRI) 0.0 $147k 3.2k 46.30
Analog Devices (ADI) 0.0 $88k 1.6k 53.82
Safeway 0.0 $147k 4.3k 34.31
Mohawk Industries (MHK) 0.0 $76k 550.00 138.18
MDU Resources (MDU) 0.0 $71k 2.0k 35.52
Omnicare 0.0 $101k 1.5k 66.75
Rockwell Collins 0.0 $104k 1.3k 77.90
Waters Corporation (WAT) 0.0 $143k 1.4k 104.19
CenturyLink 0.0 $111k 3.1k 35.88
Kroger (KR) 0.0 $77k 1.6k 49.58
Potash Corp. Of Saskatchewan I 0.0 $88k 2.3k 37.81
NiSource (NI) 0.0 $135k 3.4k 39.32
Avnet (AVT) 0.0 $147k 3.3k 44.42
Alcoa 0.0 $83k 5.5k 15.15
Allergan 0.0 $172k 1.0k 169.46
BB&T Corporation 0.0 $180k 4.6k 39.34
Honda Motor (HMC) 0.0 $75k 2.1k 34.97
Intuitive Surgical (ISRG) 0.0 $65k 163.00 400.00
Maxim Integrated Products 0.0 $166k 4.9k 33.87
Symantec Corporation 0.0 $158k 6.9k 22.83
White Mountains Insurance Gp (WTM) 0.0 $67k 110.00 609.09
Ca 0.0 $155k 5.4k 28.79
Shire 0.0 $150k 639.00 234.74
Stericycle (SRCL) 0.0 $120k 1.0k 118.02
Dillard's (DDS) 0.0 $65k 555.00 117.12
Syngenta 0.0 $75k 1.0k 75.00
Whole Foods Market 0.0 $140k 3.6k 38.65
Marriott International (MAR) 0.0 $69k 1.1k 64.07
Novo Nordisk A/S (NVO) 0.0 $86k 1.9k 45.98
Manpower (MAN) 0.0 $69k 810.00 85.19
First Industrial Realty Trust (FR) 0.0 $132k 7.0k 18.86
MarkWest Energy Partners 0.0 $129k 1.8k 71.83
Penn Virginia Corporation 0.0 $133k 7.9k 16.94
Dr Pepper Snapple 0.0 $187k 3.2k 58.44
Westar Energy 0.0 $90k 2.4k 38.18
Empire District Electric Company 0.0 $150k 5.8k 25.67
Linn Energy 0.0 $170k 5.3k 32.42
Bce (BCE) 0.0 $116k 2.6k 43.80
Public Service Enterprise (PEG) 0.0 $116k 2.8k 40.84
ProShares Short S&P500 0.0 $145k 6.2k 23.39
Southwestern Energy Company 0.0 $90k 2.0k 45.45
W.R. Grace & Co. 0.0 $127k 1.3k 94.42
Tesoro Corporation 0.0 $82k 1.4k 58.46
Amdocs Ltd ord (DOX) 0.0 $145k 3.1k 46.25
Quanta Services (PWR) 0.0 $107k 3.0k 35.00
Invesco (IVZ) 0.0 $160k 4.3k 37.65
Edison International (EIX) 0.0 $177k 3.1k 57.87
ESCO Technologies (ESE) 0.0 $121k 3.5k 34.50
Marvell Technology Group 0.0 $72k 4.0k 18.18
Rock-Tenn Company 0.0 $96k 910.00 105.49
Ship Finance Intl 0.0 $68k 3.7k 18.53
Tutor Perini Corporation (TPC) 0.0 $67k 2.1k 31.83
iShares Russell 1000 Index (IWB) 0.0 $107k 984.00 108.70
Lam Research Corporation 0.0 $107k 1.6k 67.91
Western Gas Partners 0.0 $111k 1.5k 76.50
AllianceBernstein Holding (AB) 0.0 $67k 2.6k 25.77
Atwood Oceanics 0.0 $134k 2.6k 52.34
Quest Diagnostics Incorporated (DGX) 0.0 $156k 2.7k 58.61
Dcp Midstream Partners 0.0 $98k 1.7k 57.18
Enbridge Energy Partners 0.0 $185k 5.0k 37.00
El Paso Pipeline Partners 0.0 $85k 2.4k 36.17
Genesis Energy (GEL) 0.0 $67k 1.2k 55.93
Ingersoll-rand Co Ltd-cl A 0.0 $143k 2.3k 62.25
Southwest Airlines (LUV) 0.0 $110k 4.1k 26.78
Martin Midstream Partners (MMLP) 0.0 $78k 1.9k 41.05
Targa Resources Partners 0.0 $86k 1.2k 72.07
NuStar Energy 0.0 $83k 1.3k 61.66
Regency Energy Partners 0.0 $148k 4.6k 32.14
SCANA Corporation 0.0 $86k 1.6k 53.75
Spectra Energy Partners 0.0 $109k 2.0k 53.46
Questar Corporation 0.0 $116k 4.7k 24.83
UGI Corporation (UGI) 0.0 $179k 3.6k 50.42
Wausau Paper 0.0 $85k 7.9k 10.79
Ashland 0.0 $65k 600.00 108.33
Credicorp (BAP) 0.0 $69k 450.00 153.33
ING Groep (ING) 0.0 $76k 5.4k 13.96
KLA-Tencor Corporation (KLAC) 0.0 $129k 1.8k 72.16
Rockwood Holdings 0.0 $80k 1.1k 76.19
SanDisk Corporation 0.0 $175k 1.7k 104.73
Skyworks Solutions (SWKS) 0.0 $174k 3.7k 46.90
Sunoco Logistics Partners 0.0 $172k 3.6k 47.20
Unilever (UL) 0.0 $182k 4.0k 45.32
BT 0.0 $111k 1.7k 65.82
Gentex Corporation (GNTX) 0.0 $85k 2.9k 29.20
ORIX Corporation (IX) 0.0 $85k 1.0k 82.68
McCormick & Company, Incorporated (MKC) 0.0 $148k 2.1k 71.43
Nippon Telegraph & Telephone (NTTYY) 0.0 $76k 2.4k 31.25
St. Jude Medical 0.0 $64k 880.00 72.73
Integrys Energy 0.0 $79k 1.1k 71.04
Westlake Chemical Corporation (WLK) 0.0 $152k 1.8k 83.98
Ametek (AME) 0.0 $159k 3.0k 52.39
Teradyne (TER) 0.0 $79k 4.1k 19.51
HCP 0.0 $109k 2.6k 41.24
Siemens (SIEGY) 0.0 $170k 1.3k 132.82
iShares Gold Trust 0.0 $73k 5.7k 12.90
Basf Se (BASFY) 0.0 $96k 825.00 116.36
Central Fd Cda Ltd cl a 0.0 $74k 5.1k 14.55
SM Energy (SM) 0.0 $81k 973.00 83.11
Nabors Industries 0.0 $109k 3.7k 29.25
Suncor Energy (SU) 0.0 $76k 1.8k 42.46
iShares Russell 1000 Growth Index (IWF) 0.0 $159k 1.7k 90.91
Ball Corporation (BALL) 0.0 $107k 1.7k 62.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $81k 682.00 118.77
iShares S&P 500 Growth Index (IVW) 0.0 $135k 1.3k 105.14
iShares S&P 500 Value Index (IVE) 0.0 $131k 1.5k 89.97
Silver Wheaton Corp 0.0 $182k 6.9k 26.27
Weingarten Realty Investors 0.0 $74k 2.3k 32.89
Garmin (GRMN) 0.0 $111k 1.8k 60.99
Market Vectors Agribusiness 0.0 $180k 3.3k 55.02
Oasis Petroleum 0.0 $85k 1.5k 55.74
Tesla Motors (TSLA) 0.0 $190k 790.00 240.51
Roche Holding (RHHBY) 0.0 $144k 3.9k 37.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $129k 1.1k 120.56
Vanguard Small-Cap ETF (VB) 0.0 $116k 991.00 117.05
Alerian Mlp Etf 0.0 $131k 6.9k 19.04
Biglari Holdings 0.0 $123k 290.00 424.14
Fiduciary/Claymore MLP Opportunity Fund 0.0 $178k 6.2k 28.76
Vanguard European ETF (VGK) 0.0 $66k 1.1k 59.51
Jp Morgan Alerian Mlp Index 0.0 $104k 2.0k 52.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $149k 10k 14.65
WisdomTree Japan Total Dividend (DXJ) 0.0 $70k 1.4k 49.26
Bayerische Motoren Werke A- 0.0 $70k 1.6k 42.48
Valeo, SA (VLEEY) 0.0 $106k 1.6k 66.88
First Trust/Aberdeen Global Opportunity 0.0 $183k 12k 14.70
Kbs Reit Ii 0.0 $101k 9.9k 10.25
Mosaic (MOS) 0.0 $87k 1.7k 50.00
Tesoro Logistics Lp us equity 0.0 $83k 1.1k 73.06
Pvh Corporation (PVH) 0.0 $150k 1.3k 116.28
Expedia (EXPE) 0.0 $66k 832.00 79.33
American Tower Reit (AMT) 0.0 $122k 1.4k 90.38
Vantiv Inc Cl A 0.0 $118k 3.5k 33.71
Retail Properties Of America 0.0 $151k 9.8k 15.41
Access Midstream Partners, L.p 0.0 $81k 1.3k 63.88
Eqt Midstream Partners 0.0 $103k 1.1k 96.35
Directv 0.0 $67k 789.00 84.89
Whitewave Foods 0.0 $166k 5.1k 32.33
Blackstone Gso Strategic (BGB) 0.0 $91k 5.1k 17.74
L Brands 0.0 $126k 2.2k 58.50
Zoetis Inc Cl A (ZTS) 0.0 $137k 4.3k 32.20
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $105k 1.3k 80.58
Mallinckrodt Pub 0.0 $89k 1.1k 79.82
Intercontinental Exchange (ICE) 0.0 $178k 944.00 188.56
Twitter 0.0 $82k 2.0k 41.00
Perrigo Company (PRGO) 0.0 $111k 763.00 145.48
Gastar Exploration 0.0 $99k 11k 8.73
Keurig Green Mtn 0.0 $100k 800.00 125.00
Enlink Midstream Ptrs 0.0 $64k 2.0k 31.59
Weatherford Intl Plc ord 0.0 $139k 6.0k 23.07
Diamond Offshore Drilling 0.0 $54k 1.1k 50.10
E TRADE Financial Corporation 0.0 $4.0k 200.00 20.00
America Movil Sab De Cv spon adr l 0.0 $31k 1.5k 20.67
Barrick Gold Corp (GOLD) 0.0 $61k 3.3k 18.72
China Petroleum & Chemical 0.0 $3.0k 31.00 96.77
Time Warner Cable 0.0 $24k 161.00 150.00
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 400.00 15.00
Vale (VALE) 0.0 $5.0k 400.00 12.50
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 11.00 90.91
Infosys Technologies (INFY) 0.0 $6.0k 110.00 54.55
NRG Energy (NRG) 0.0 $14k 375.00 37.33
Cnooc 0.0 $8.0k 45.00 177.78
HSBC Holdings (HSBC) 0.0 $41k 810.00 50.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 100.00 40.00
Ansys (ANSS) 0.0 $13k 175.00 74.29
Joy Global 0.0 $18k 300.00 60.00
Leucadia National 0.0 $39k 1.5k 26.00
Progressive Corporation (PGR) 0.0 $14k 555.00 25.23
Signature Bank (SBNY) 0.0 $11k 84.00 130.95
Two Harbors Investment 0.0 $1.0k 100.00 10.00
Fidelity National Information Services (FIS) 0.0 $60k 1.1k 56.60
SEI Investments Company (SEIC) 0.0 $16k 481.00 33.26
Ubs Ag Cmn 0.0 $9.0k 500.00 18.00
Affiliated Managers (AMG) 0.0 $17k 84.00 202.38
Crown Castle International 0.0 $24k 325.00 73.85
IAC/InterActive 0.0 $7.0k 106.00 66.04
Seattle Genetics 0.0 $19k 500.00 38.00
InterMune 0.0 $20k 450.00 44.44
Orexigen Therapeutics 0.0 $12k 2.0k 6.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 100.00 90.00
Martin Marietta Materials (MLM) 0.0 $35k 250.00 140.00
ResMed (RMD) 0.0 $3.0k 50.00 60.00
Hospira 0.0 $32k 605.00 52.08
Ryland 0.0 $15k 371.00 40.43
Scholastic Corporation (SCHL) 0.0 $10k 300.00 33.33
FirstEnergy (FE) 0.0 $38k 1.1k 34.24
Cardinal Health (CAH) 0.0 $57k 834.00 68.71
American Eagle Outfitters (AEO) 0.0 $27k 2.4k 11.37
Avon Products 0.0 $3.0k 175.00 17.14
Bank of Hawaii Corporation (BOH) 0.0 $63k 1.1k 57.97
Blackbaud (BLKB) 0.0 $4.0k 104.00 38.46
Cameco Corporation (CCJ) 0.0 $8.0k 400.00 20.00
Coach 0.0 $43k 1.3k 34.45
Copart (CPRT) 0.0 $8.0k 232.00 34.48
Core Laboratories 0.0 $23k 138.00 166.67
DENTSPLY International 0.0 $12k 260.00 46.15
Diebold Incorporated 0.0 $8.0k 200.00 40.00
Digital Realty Trust (DLR) 0.0 $16k 275.00 58.18
Edwards Lifesciences (EW) 0.0 $6.0k 70.00 85.71
FMC Technologies 0.0 $43k 710.00 60.00
Federated Investors (FHI) 0.0 $3.0k 100.00 30.00
Hawaiian Electric Industries (HE) 0.0 $13k 500.00 26.00
Heartland Express (HTLD) 0.0 $8.0k 361.00 22.16
Hologic (HOLX) 0.0 $12k 468.00 25.64
Hubbell Incorporated 0.0 $25k 200.00 125.00
Hudson City Ban 0.0 $20k 2.0k 9.83
International Game Technology 0.0 $38k 2.4k 16.00
J.B. Hunt Transport Services (JBHT) 0.0 $15k 200.00 75.00
J.C. Penney Company 0.0 $1.0k 100.00 10.00
Kohl's Corporation (KSS) 0.0 $38k 760.00 50.00
Mattel (MAT) 0.0 $63k 1.6k 38.77
MICROS Systems 0.0 $7.0k 98.00 71.43
NVIDIA Corporation (NVDA) 0.0 $57k 2.7k 21.43
NetApp (NTAP) 0.0 $41k 1.1k 37.00
Northrop Grumman Corporation (NOC) 0.0 $56k 466.00 120.17
Nuance Communications 0.0 $19k 1.0k 19.00
Pitney Bowes (PBI) 0.0 $21k 756.00 27.78
R.R. Donnelley & Sons Company 0.0 $3.0k 200.00 15.00
Reynolds American 0.0 $30k 489.00 61.35
Snap-on Incorporated (SNA) 0.0 $3.0k 28.00 107.14
Sonoco Products Company (SON) 0.0 $13k 300.00 43.33
Teradata Corporation (TDC) 0.0 $3.0k 84.00 35.71
Valspar Corporation 0.0 $6.0k 74.00 81.08
Watsco, Incorporated (WSO) 0.0 $31k 300.00 103.33
Brown-Forman Corporation (BF.B) 0.0 $16k 174.00 91.95
Global Payments (GPN) 0.0 $5.0k 73.00 68.49
Molson Coors Brewing Company (TAP) 0.0 $7.0k 100.00 70.00
Avery Dennison Corporation (AVY) 0.0 $55k 1.1k 51.16
Sensient Technologies Corporation (SXT) 0.0 $22k 400.00 55.00
Verisign (VRSN) 0.0 $12k 243.00 49.38
Morgan Stanley (MS) 0.0 $61k 1.9k 32.11
Avista Corporation (AVA) 0.0 $13k 400.00 32.50
Cabot Corporation (CBT) 0.0 $4.0k 75.00 53.33
Bemis Company 0.0 $10k 244.00 40.98
TECO Energy 0.0 $33k 1.8k 18.67
Cincinnati Financial Corporation (CINF) 0.0 $57k 1.2k 48.02
Everest Re Group (EG) 0.0 $10k 60.00 166.67
Foot Locker 0.0 $8.0k 150.00 53.33
Equity Residential (EQR) 0.0 $13k 200.00 65.00
Manitowoc Company 0.0 $10k 300.00 33.33
Masco Corporation (MAS) 0.0 $28k 1.3k 21.96
AVX Corporation 0.0 $7.0k 500.00 14.00
Tyson Foods (TSN) 0.0 $53k 1.4k 37.78
Tetra Tech (TTEK) 0.0 $14k 500.00 28.00
Agrium 0.0 $2.0k 21.00 95.24
AstraZeneca (AZN) 0.0 $54k 726.00 74.38
Cabela's Incorporated 0.0 $56k 905.00 61.88
Red Hat 0.0 $6.0k 100.00 60.00
Goodyear Tire & Rubber Company (GT) 0.0 $28k 1.0k 27.32
Partner Re 0.0 $12k 110.00 109.09
Olin Corporation (OLN) 0.0 $54k 2.0k 27.00
Arrow Electronics (ARW) 0.0 $24k 390.00 61.54
Williams-Sonoma (WSM) 0.0 $10k 125.00 80.00
Aegon 0.0 $52k 6.0k 8.73
Aol 0.0 $0 15.00 0.00
CareFusion Corporation 0.0 $6.0k 125.00 48.00
Cemex SAB de CV (CX) 0.0 $17k 1.2k 13.62
Credit Suisse Group 0.0 $35k 1.2k 28.39
Domtar Corp 0.0 $9.0k 200.00 45.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $32k 2.6k 12.14
Hitachi (HTHIY) 0.0 $51k 690.00 73.91
Liberty Media 0.0 $7.0k 250.00 28.00
NCR Corporation (VYX) 0.0 $4.0k 100.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $55k 433.00 127.21
Rio Tinto (RIO) 0.0 $52k 960.00 54.55
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 200.00 40.00
Unilever 0.0 $37k 851.00 43.48
Encana Corp 0.0 $45k 1.9k 23.68
Gap (GAP) 0.0 $19k 450.00 42.22
Alleghany Corporation 0.0 $47k 108.00 435.19
Statoil ASA 0.0 $9.0k 300.00 30.00
Torchmark Corporation 0.0 $20k 250.00 80.00
Staples 0.0 $28k 2.8k 10.00
Canadian Natural Resources (CNQ) 0.0 $9.0k 200.00 45.00
Patterson Companies (PDCO) 0.0 $16k 400.00 40.00
VCA Antech 0.0 $13k 360.00 36.11
PG&E Corporation (PCG) 0.0 $49k 1.0k 47.95
Murphy Oil Corporation (MUR) 0.0 $21k 350.00 60.00
ITC Holdings 0.0 $25k 648.00 39.22
Pool Corporation (POOL) 0.0 $3.0k 51.00 58.82
Washington Real Estate Investment Trust (ELME) 0.0 $21k 800.00 26.25
Cintas Corporation (CTAS) 0.0 $2.0k 37.00 54.05
Sap (SAP) 0.0 $30k 395.00 75.95
Gannett 0.0 $25k 800.00 31.25
Barclays (BCS) 0.0 $20k 1.4k 14.52
Tupperware Brands Corporation 0.0 $62k 750.00 83.08
Sturm, Ruger & Company (RGR) 0.0 $12k 200.00 60.00
Iron Mountain Incorporated 0.0 $28k 800.00 35.00
Isle of Capri Casinos 0.0 $2.0k 280.00 7.14
D.R. Horton (DHI) 0.0 $6.0k 264.00 22.73
Advance Auto Parts (AAP) 0.0 $25k 185.00 135.14
AutoZone (AZO) 0.0 $13k 25.00 520.00
Ascent Media Corporation 0.0 $0 5.00 0.00
Discovery Communications 0.0 $4.0k 50.00 80.00
FLIR Systems 0.0 $5.0k 142.00 35.21
Janus Capital 0.0 $15k 1.2k 12.50
AvalonBay Communities (AVB) 0.0 $4.0k 25.00 160.00
Frontier Communications 0.0 $24k 4.0k 5.88
New York Community Ban 0.0 $12k 750.00 16.00
NewMarket Corporation (NEU) 0.0 $63k 160.00 393.75
Old Republic International Corporation (ORI) 0.0 $24k 1.4k 17.00
PPL Corporation (PPL) 0.0 $31k 891.00 34.56
First Solar (FSLR) 0.0 $57k 800.00 71.25
Highwoods Properties (HIW) 0.0 $26k 620.00 41.94
MercadoLibre (MELI) 0.0 $8.0k 86.00 93.02
Aaron's 0.0 $9.0k 246.00 36.59
Toyota Motor Corporation (TM) 0.0 $18k 148.00 121.62
Carlisle Companies (CSL) 0.0 $7.0k 85.00 82.35
Techne Corporation 0.0 $8.0k 88.00 90.91
Donaldson Company (DCI) 0.0 $57k 1.4k 42.07
Lexington Realty Trust (LXP) 0.0 $17k 1.5k 11.33
Southwest Gas Corporation (SWX) 0.0 $54k 1.0k 52.43
Avis Budget (CAR) 0.0 $2.0k 40.00 50.00
Hertz Global Holdings 0.0 $18k 642.00 28.04
Alpha Natural Resources 0.0 $2.0k 512.00 3.91
Yahoo! 0.0 $54k 1.5k 35.20
Aspen Insurance Holdings 0.0 $16k 350.00 45.71
Amphenol Corporation (APH) 0.0 $28k 290.00 96.55
Titan International (TWI) 0.0 $32k 1.9k 16.75
Micron Technology (MU) 0.0 $23k 700.00 32.86
CONSOL Energy 0.0 $18k 400.00 45.00
Industrial SPDR (XLI) 0.0 $22k 400.00 55.00
Mead Johnson Nutrition 0.0 $51k 560.00 91.43
salesforce (CRM) 0.0 $33k 549.00 60.40
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 300.00 16.67
Texas Industries 0.0 $18k 200.00 90.00
Baidu (BIDU) 0.0 $35k 190.00 184.21
Eaton Vance 0.0 $5.0k 124.00 40.32
Celanese Corporation (CE) 0.0 $54k 845.00 63.91
Humana (HUM) 0.0 $35k 275.00 127.27
Key (KEY) 0.0 $9.0k 652.00 13.80
Maxwell Technologies 0.0 $5.0k 300.00 16.67
Old National Ban (ONB) 0.0 $39k 2.7k 14.44
Owens-Illinois 0.0 $8.0k 230.00 34.78
Rudolph Technologies 0.0 $10k 1.0k 10.00
Sun Life Financial (SLF) 0.0 $21k 565.00 37.17
Transcanada Corp 0.0 $48k 1.0k 47.06
Atlas Pipeline Partners 0.0 $14k 400.00 35.00
Cliffs Natural Resources 0.0 $12k 825.00 14.55
Ingram Micro 0.0 $52k 1.8k 29.30
PennantPark Investment (PNNT) 0.0 $23k 2.0k 11.50
PolyOne Corporation 0.0 $4.0k 100.00 40.00
Regal-beloit Corporation (RRX) 0.0 $31k 400.00 77.50
Sirona Dental Systems 0.0 $7.0k 85.00 82.35
Starwood Hotels & Resorts Worldwide 0.0 $54k 665.00 81.20
Xinyuan Real Estate 0.0 $6.0k 1.4k 4.36
Assured Guaranty (AGO) 0.0 $39k 1.6k 24.59
Altera Corporation 0.0 $5.0k 150.00 33.33
AmeriGas Partners 0.0 $9.0k 200.00 45.00
Atmos Energy Corporation (ATO) 0.0 $11k 200.00 55.00
Acuity Brands (AYI) 0.0 $3.0k 24.00 125.00
Benchmark Electronics (BHE) 0.0 $17k 650.00 26.15
Bristow 0.0 $62k 775.00 80.00
Cibc Cad (CM) 0.0 $22k 245.00 89.80
Chipotle Mexican Grill (CMG) 0.0 $9.0k 15.00 600.00
CenterPoint Energy (CNP) 0.0 $49k 1.9k 25.73
Consolidated Communications Holdings 0.0 $44k 2.0k 22.00
Columbia Sportswear Company (COLM) 0.0 $11k 129.00 85.27
Copa Holdings Sa-class A (CPA) 0.0 $24k 166.00 144.58
Canadian Solar (CSIQ) 0.0 $16k 510.00 31.37
Concho Resources 0.0 $43k 300.00 143.33
Deutsche Bank Ag-registered (DB) 0.0 $36k 1.0k 34.72
Delhaize 0.0 $17k 980.00 17.35
Dorchester Minerals (DMLP) 0.0 $12k 400.00 30.00
Digital River 0.0 $5.0k 300.00 16.67
Deutsche Telekom (DTEGY) 0.0 $14k 800.00 17.50
El Paso Electric Company 0.0 $11k 269.00 40.89
EPIQ Systems 0.0 $5.0k 382.00 13.09
FMC Corporation (FMC) 0.0 $52k 733.00 70.94
Gulfport Energy Corporation 0.0 $63k 1.0k 63.00
Hibbett Sports (HIBB) 0.0 $5.0k 97.00 51.55
Hittite Microwave Corporation 0.0 $10k 122.00 81.97
Hormel Foods Corporation (HRL) 0.0 $14k 274.00 51.09
Jabil Circuit (JBL) 0.0 $32k 1.6k 20.74
John Bean Technologies Corporation (JBTM) 0.0 $3.0k 86.00 34.88
L-3 Communications Holdings 0.0 $53k 440.00 120.45
Alliant Energy Corporation (LNT) 0.0 $39k 646.00 60.70
Morningstar (MORN) 0.0 $6.0k 77.00 77.92
Nordson Corporation (NDSN) 0.0 $14k 173.00 80.92
Omega Healthcare Investors (OHI) 0.0 $47k 1.3k 36.63
Oceaneering International (OII) 0.0 $27k 350.00 77.14
Oil States International (OIS) 0.0 $13k 200.00 65.00
OSI Systems (OSIS) 0.0 $33k 500.00 66.00
Pepco Holdings 0.0 $22k 803.00 27.78
Dr. Reddy's Laboratories (RDY) 0.0 $6.0k 148.00 40.54
Raymond James Financial (RJF) 0.0 $52k 1.0k 50.49
Suburban Propane Partners (SPH) 0.0 $2.0k 37.00 54.05
TC Pipelines 0.0 $31k 600.00 51.67
Titan Machinery (TITN) 0.0 $13k 800.00 16.25
Tempur-Pedic International (SGI) 0.0 $12k 200.00 60.00
UIL Holdings Corporation 0.0 $23k 600.00 38.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 61.00 98.36
Westpac Banking Corporation 0.0 $5.0k 155.00 32.26
Williams Partners 0.0 $26k 485.00 53.61
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $27k 2.6k 10.28
Alliance Resource Partners (ARLP) 0.0 $37k 800.00 46.25
ARM Holdings 0.0 $4.0k 88.00 45.45
Allianz SE 0.0 $47k 2.8k 16.69
British American Tobac (BTI) 0.0 $49k 412.00 118.93
China Telecom Corporation 0.0 $6.0k 125.00 48.00
China Uni 0.0 $3.0k 200.00 15.00
Computer Programs & Systems (TBRG) 0.0 $10k 156.00 64.10
Cree 0.0 $999.900000 30.00 33.33
California Water Service (CWT) 0.0 $9.0k 385.00 23.38
Dresser-Rand 0.0 $2.0k 39.00 51.28
Energen Corporation 0.0 $11k 125.00 88.00
Foster Wheeler Ltd Com Stk 0.0 $27k 800.00 33.75
Genesee & Wyoming 0.0 $4.0k 40.00 100.00
Hexcel Corporation (HXL) 0.0 $12k 300.00 40.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $36k 664.00 54.22
Medivation 0.0 $58k 750.00 77.33
MFA Mortgage Investments 0.0 $2.0k 300.00 6.67
MGM Resorts International. (MGM) 0.0 $26k 1.0k 26.00
Monro Muffler Brake (MNRO) 0.0 $6.0k 109.00 55.05
National Grid 0.0 $62k 833.00 74.43
Nissan Motor (NSANY) 0.0 $40k 2.1k 19.11
Ocwen Financial Corporation 0.0 $37k 1.0k 37.00
Old Dominion Freight Line (ODFL) 0.0 $17k 260.00 65.38
Portugal Telecom, SGPS 0.0 $27k 7.3k 3.69
Teekay Lng Partners 0.0 $23k 500.00 46.00
Veolia Environnement (VEOEY) 0.0 $30k 1.6k 18.75
Aqua America 0.0 $26k 1.1k 24.00
United States Steel Corporation 0.0 $0 1.00 0.00
Aaon (AAON) 0.0 $6.0k 171.00 35.09
Anglo American 0.0 $999.900000 90.00 11.11
Allete (ALE) 0.0 $45k 877.00 51.31
American States Water Company (AWR) 0.0 $5.0k 150.00 33.33
Axa (AXAHY) 0.0 $25k 1.1k 23.72
Basic Energy Services 0.0 $15k 522.00 28.74
First Busey Corporation 0.0 $6.0k 1.0k 6.00
Covance 0.0 $25k 262.00 93.75
Ferrellgas Partners 0.0 $12k 450.00 26.67
Forrester Research (FORR) 0.0 $5.0k 136.00 36.76
Healthcare Services (HCSG) 0.0 $0 23.00 0.00
National Fuel Gas (NFG) 0.0 $11k 136.00 80.88
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $22k 2.2k 9.98
Realty Income (O) 0.0 $7.0k 151.00 46.36
Otter Tail Corporation (OTTR) 0.0 $25k 813.00 30.75
Permian Basin Royalty Trust (PBT) 0.0 $7.0k 500.00 14.00
Piedmont Natural Gas Company 0.0 $40k 1.1k 36.67
PriceSmart (PSMT) 0.0 $47k 539.00 87.20
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 56.00 53.57
Smith & Nephew (SNN) 0.0 $59k 662.00 89.12
Sasol (SSL) 0.0 $18k 300.00 60.00
WD-40 Company (WDFC) 0.0 $8.0k 100.00 80.00
WGL Holdings 0.0 $6.0k 150.00 40.00
Watts Water Technologies (WTS) 0.0 $19k 300.00 63.33
Albemarle Corporation (ALB) 0.0 $29k 400.00 72.50
Cass Information Systems (CASS) 0.0 $17k 350.00 48.57
Gen 0.0 $5.0k 250.00 20.00
Southern Copper Corporation (SCCO) 0.0 $21k 700.00 30.00
Protective Life 0.0 $54k 780.00 69.23
Abaxis 0.0 $6.0k 144.00 41.67
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 84.00 47.62
Oilsands Quest 0.0 $0 300.00 0.00
Golar Lng (GLNG) 0.0 $18k 300.00 60.00
Accentia Biopharmaceuticals (ABPI) 0.0 $0 7.4k 0.00
BioMed Realty Trust 0.0 $33k 1.5k 22.07
Dex (DXCM) 0.0 $40k 1.0k 40.00
Senior Housing Properties Trust 0.0 $16k 619.00 25.08
Alnylam Pharmaceuticals (ALNY) 0.0 $8.0k 134.00 59.70
Brocade Communications Systems 0.0 $32k 3.5k 9.28
National Instruments 0.0 $15k 475.00 31.58
NGP Capital Resources Company 0.0 $5.0k 800.00 6.25
Ypf Sa (YPF) 0.0 $23k 710.00 32.39
Lafarge 0.0 $31k 1.4k 21.45
Materials SPDR (XLB) 0.0 $15k 300.00 50.00
Nanometrics Incorporated 0.0 $0 50.00 0.00
Gran Tierra Energy 0.0 $28k 3.5k 8.12
HEICO Corporation (HEI.A) 0.0 $4.0k 103.00 38.83
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 100.00 30.00
M.D.C. Holdings 0.0 $35k 1.2k 30.43
Mednax (MD) 0.0 $4.0k 62.00 64.52
Rayonier (RYN) 0.0 $4.0k 100.00 40.00
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 80.00 25.00
Validus Holdings 0.0 $52k 1.4k 38.26
Westport Innovations 0.0 $3.0k 150.00 20.00
Union Planters Corp. 0.0 $16k 1.5k 10.68
Manulife Finl Corp (MFC) 0.0 $10k 484.00 20.66
Hatteras Financial 0.0 $26k 1.3k 20.00
iShares MSCI Brazil Index (EWZ) 0.0 $45k 930.00 48.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $22k 138.00 159.42
Kimco Realty Corporation (KIM) 0.0 $7.0k 300.00 23.33
MedAssets 0.0 $7.0k 300.00 23.33
Pinnacle West Capital Corporation (PNW) 0.0 $48k 833.00 57.62
Vonage Holdings 0.0 $8.0k 2.0k 4.00
Yamana Gold 0.0 $15k 1.8k 8.47
American Capital Agency 0.0 $23k 1.0k 23.00
SPDR KBW Bank (KBE) 0.0 $15k 445.00 33.71
Alpine Global Premier Properties Fund 0.0 $10k 1.4k 7.38
Udr (UDR) 0.0 $22k 777.00 28.31
Celldex Therapeutics 0.0 $5.0k 325.00 15.38
Consumer Discretionary SPDR (XLY) 0.0 $39k 600.00 65.71
IPATH MSCI India Index Etn 0.0 $10k 150.00 66.67
Ironwood Pharmaceuticals (IRWD) 0.0 $11k 700.00 15.71
Genpact (G) 0.0 $19k 1.1k 17.84
HomeFed Corporation 0.0 $5.0k 82.00 60.98
BAE Systems (BAESY) 0.0 $2.0k 81.00 24.69
Valeant Pharmaceuticals Int 0.0 $53k 420.00 126.19
Ezchip Semiconductor Lt 0.0 $26k 1.0k 26.00
Terra Nitrogen Company 0.0 $12k 80.00 150.00
Xl Group 0.0 $44k 1.4k 32.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 19.00 105.26
ZIOPHARM Oncology 0.0 $6.0k 1.5k 4.00
Six Flags Entertainment (SIX) 0.0 $20k 465.00 43.01
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $61k 600.00 101.67
Ecopetrol (EC) 0.0 $7.0k 200.00 35.00
iShares S&P Latin America 40 Index (ILF) 0.0 $24k 635.00 37.74
Douglas Dynamics (PLOW) 0.0 $5.0k 300.00 16.67
Trinity Biotech 0.0 $8.0k 334.00 23.95
Uranium Energy (UEC) 0.0 $1.0k 800.00 1.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 68.00 58.82
iShares S&P Europe 350 Index (IEV) 0.0 $19k 400.00 47.50
Proshares Tr (UYG) 0.0 $19k 150.00 126.67
DNP Select Income Fund (DNP) 0.0 $5.0k 500.00 10.00
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 Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.0k 10.00 100.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $51k 470.00 108.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13k 114.00 114.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $55k 2.1k 26.00
Gabelli Dividend & Income Trust (GDV) 0.0 $7.0k 300.00 23.33
Pulaski Financial 0.0 $10k 850.00 11.76
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11k 177.00 62.15
Financial Engines 0.0 $10k 216.00 46.30
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 35.00 57.14
Omega Flex (OFLX) 0.0 $4.0k 194.00 20.62
Piedmont Office Realty Trust (PDM) 0.0 $30k 1.6k 19.18
Tower International 0.0 $48k 1.3k 36.92
Vectren Corporation 0.0 $4.0k 100.00 40.00
Vanguard Pacific ETF (VPL) 0.0 $56k 900.00 62.40
Kayne Anderson MLP Investment (KYN) 0.0 $59k 1.5k 39.33
Vanguard REIT ETF (VNQ) 0.0 $35k 471.00 74.31
Lukoil 0.0 $44k 729.00 60.36
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $55k 647.00 85.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $39k 4.6k 8.39
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 53.00 75.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $24k 4.0k 6.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $32k 800.00 40.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $20k 550.00 36.36
Royce Value Trust (RVT) 0.0 $52k 3.2k 16.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $32k 604.00 52.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 107.00 130.84
PowerShares DB Agriculture Fund 0.0 $1.0k 50.00 20.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $8.0k 500.00 16.00
ETFS Physical Palladium Shares 0.0 $3.0k 32.00 93.75
Claymore/BNY Mellon Frontier Markets ETF 0.0 $28k 1.6k 17.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0k 60.00 116.67
iShares Dow Jones US Technology (IYW) 0.0 $10k 100.00 100.00
iShares S&P Global Technology Sect. (IXN) 0.0 $13k 150.00 86.67
John Hancock Pref. Income Fund II (HPF) 0.0 $28k 1.4k 20.69
John Hancock Preferred Income Fund III (HPS) 0.0 $9.0k 500.00 18.00
First Majestic Silver Corp (AG) 0.0 $11k 1.0k 11.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $18k 340.00 52.94
Enerplus Corp 0.0 $25k 1.0k 25.00
Barclays Bank 0.0 $19k 750.00 25.33
Barclays Bank 0.0 $13k 500.00 26.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $28k 2.0k 14.00
H&Q Healthcare Investors 0.0 $49k 1.9k 26.20
Nuveen Premium Income Muni Fund 2 0.0 $5.0k 331.00 15.11
Nuveen Floating Rate Income Fund (JFR) 0.0 $31k 2.5k 12.23
SPDR S&P Semiconductor (XSD) 0.0 $2.0k 24.00 83.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $21k 1.5k 14.00
Targa Res Corp (TRGP) 0.0 $28k 200.00 140.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 223k 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 60.00 0.00
MFS Multimarket Income Trust (MMT) 0.0 $7.0k 1.0k 7.00
DWS Municipal Income Trust 0.0 $9.0k 635.00 14.17
Dreyfus Municipal Income 0.0 $47k 5.0k 9.40
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.0k 107.00 46.73
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.0k 76.00 13.16
Pioneer Municipal High Income Advantage (MAV) 0.0 $21k 1.3k 15.74
PowerShares DB Oil Fund 0.0 $2.0k 59.00 33.90
Rydex S&P Equal Weight Technology 0.0 $29k 345.00 84.06
Templeton Emerging Markets (EMF) 0.0 $25k 1.4k 18.23
Vanguard Energy ETF (VDE) 0.0 $25k 175.00 142.86
WisdomTree MidCap Dividend Fund (DON) 0.0 $31k 375.00 82.67
WisdomTree Europe SmallCap Div (DFE) 0.0 $56k 926.00 60.48
Penn West Energy Trust 0.0 $3.0k 300.00 10.00
BNP Paribas SA (BNPQY) 0.0 $25k 728.00 34.34
BOC Hong Kong (BHKLY) 0.0 $25k 431.00 58.00
Home Retail Group 0.0 $20k 1.7k 12.06
Intesa Sanpaolo Spa (ISNPY) 0.0 $6.0k 325.00 18.46
Swedbank AB (SWDBY) 0.0 $29k 1.1k 26.48
Keppel Corporation (KPELY) 0.0 $4.0k 203.00 19.70
DBS Group Holdings (DBSDY) 0.0 $57k 1.1k 53.77
Atlas Copco Sp Adr B (ATLCY) 0.0 $39k 1.5k 26.42
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.0k 27.00 37.04
Sekisui House (SKHSY) 0.0 $24k 1.8k 13.51
Daiwa Secs Group (DSEEY) 0.0 $20k 2.3k 8.57
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 $31k 2.9k 10.75
Grand Central Silver Mines 0.0 $14k 95k 0.15
Pluristem Therapeutics 0.0 $3.0k 1.0k 3.00
Pembina Pipeline Corp (PBA) 0.0 $22k 500.00 44.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $51k 4.5k 11.33
DWS Global High Income Fund 0.0 $1.0k 60.00 16.67
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $10k 1.0k 10.00
Rydex S&P Equal Weight Utilities 0.0 $7.0k 100.00 70.00
Visteon Corporation (VC) 0.0 $4.0k 41.00 97.56
PT GA Cimatron Ltd ord 0.0 $22k 3.5k 6.29
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 $17k 1.0k 17.00
Tel Offshore Trust 0.0 $0 2.00 0.00
Clearfield (CLFD) 0.0 $20k 1.2k 16.67
Athersys 0.0 $2.0k 1.0k 2.00
Baytex Energy Corp (BTE) 0.0 $32k 700.00 45.71
Royale Energy (ROYL) 0.0 $42k 12k 3.50
Orkla ASA (ORKLY) 0.0 $9.0k 1.0k 9.00
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 $1.0k 50.00 20.00
Black Diamond 0.0 $3.0k 300.00 10.00
Medley Capital Corporation 0.0 $26k 2.0k 13.00
Hca Holdings (HCA) 0.0 $4.0k 66.00 60.61
Phoenix Associates Lnd 0.0 $0 515k 0.00
Solar Senior Capital 0.0 $17k 1.0k 17.00
Baja Mining Corp 0.0 $3.8k 75k 0.05
Sanofi Aventis Wi Conval Rt 0.0 $3.6k 6.8k 0.53
Techtronic Industries-sp (TTNDY) 0.0 $61k 3.8k 16.15
Prologis (PLD) 0.0 $10k 250.00 40.00
Air Lease Corp (AL) 0.0 $10k 250.00 40.00
Gnc Holdings Inc Cl A 0.0 $17k 500.00 34.00
General Mtrs Co *w exp 07/10/201 0.0 $17k 654.00 25.77
General Mtrs Co *w exp 07/10/201 0.0 $12k 654.00 18.90
Golar Lng Partners Lp unit 0.0 $18k 500.00 36.00
Pandora Media 0.0 $8.0k 260.00 30.77
Sberbank Russia 0.0 $999.790000 61.00 16.39
Ralph Lauren Corp (RL) 0.0 $59k 370.00 159.46
Cys Investments 0.0 $3.0k 300.00 10.00
Cbre Group Inc Cl A (CBRE) 0.0 $7.0k 222.00 31.53
Sls International Inc cos 0.0 $0 200.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0k 15.00 133.33
Oiltanking Partners L P unit 0.0 $57k 607.00 93.90
Suncoke Energy (SXC) 0.0 $58k 2.7k 21.42
Itt 0.0 $2.0k 37.00 54.05
Agenus 0.0 $999.320000 332.00 3.01
American Realty Capital Prop 0.0 $18k 1.4k 12.74
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 $41k 1.0k 39.42
Exelis 0.0 $11k 675.00 16.30
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 200.00 30.00
Delphi Automotive 0.0 $14k 210.00 66.67
Wpx Energy 0.0 $0 133.00 0.00
Monster Beverage 0.0 $49k 684.00 71.64
Sanchez Energy Corp C ommon stocks 0.0 $60k 1.6k 37.50
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 $2.0k 30.00 66.67
Bonanza Creek Energy 0.0 $57k 1.0k 57.00
Halcon Resources 0.0 $7.0k 1.0k 7.00
Post Holdings Inc Common (POST) 0.0 $59k 1.2k 50.73
Us Silica Hldgs (SLCA) 0.0 $17k 302.00 56.29
Aon 0.0 $49k 540.00 90.74
Av Homes 0.0 $2.0k 133.00 15.04
Zurich Insurance (ZURVY) 0.0 $1.0k 40.00 25.00
Kinder Morgan Inc/delaware Wts 0.0 $5.0k 1.8k 2.71
Hillshire Brands 0.0 $40k 593.00 66.67
Ingredion Incorporated (INGR) 0.0 $36k 466.00 76.25
Ensco Plc Shs Class A 0.0 $44k 725.00 60.00
Healthcare Tr Amer Inc cl a 0.0 $45k 3.7k 12.16
Market Vectors Etf Tr mktvec mornstr 0.0 $9.0k 300.00 30.00
Pimco Dynamic Incm Fund (PDI) 0.0 $17k 500.00 34.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 20.00 0.00
Clearbridge Energy M 0.0 $17k 708.00 24.04
Cnl Lifestyle Properties 0.0 $46k 8.3k 5.53
Gentherm (THRM) 0.0 $9.0k 200.00 45.00
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 24.00 83.33
Wp Carey (WPC) 0.0 $42k 656.00 64.02
Virtual Piggy 0.0 $1.0k 1.0k 1.00
Susser Petroleum Partners 0.0 $33k 700.00 47.14
Unknown 0.0 $26k 400.00 65.00
Ishares Inc core msci emkt (IEMG) 0.0 $3.0k 50.00 60.00
Mplx (MPLX) 0.0 $61k 947.00 64.41
WESTERN GAS EQUITY Partners 0.0 $43k 689.00 62.41
Northwest Biotherapeutics In (NWBO) 0.0 $17k 2.5k 6.80
Sprott Phys Platinum & Palladi (SPPP) 0.0 $8.0k 800.00 10.00
Starz - Liberty Capital 0.0 $2.0k 67.00 29.85
Solarcity 0.0 $2.0k 35.00 57.14
Medical Marijuana Inc cs (MJNA) 0.0 $18k 90k 0.20
Liberty Media 0.0 $18k 132.00 138.46
Wheeler Real Estate Investme 0.0 $4.0k 800.00 5.00
Organovo Holdings 0.0 $2.0k 200.00 10.00
Ubs Ag London Brh etracs mth2xre 0.0 $2.0k 92.00 21.74
Crimson Wine (CWGL) 0.0 $1.0k 150.00 6.67
Pimco Dynamic Credit Income other 0.0 $12k 500.00 24.00
Metropcs Communications (TMUS) 0.0 $48k 1.4k 33.33
Five Oaks Investment 0.0 $0 83.00 0.00
Fossil (FOSL) 0.0 $15k 140.00 107.14
Sunedison 0.0 $5.0k 200.00 25.00
Ambac Finl (AMBC) 0.0 $36k 1.3k 27.07
Sprint 0.0 $2.0k 227.00 8.81
News Corp Class B cos (NWS) 0.0 $0 25.00 0.00
Fox News 0.0 $40k 1.2k 34.04
Orange Sa (ORANY) 0.0 $26k 1.7k 15.52
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 $15k 200.00 75.00
Fraser Range Metals Group Ltd foreign 0.0 $0 12.00 0.00
Rtl Group 0.0 $10k 87.00 114.94
Windstream Hldgs 0.0 $28k 2.7k 10.30
Murphy Usa (MUSA) 0.0 $4.0k 75.00 53.33
Phillips 66 Partners 0.0 $33k 435.00 75.86
Crestwood Midstream Partners 0.0 $3.0k 151.00 19.87
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 $13k 3.7k 3.51
Allegion Plc equity (ALLE) 0.0 $21k 382.00 55.39
Valero Energy Partners 0.0 $29k 579.00 50.09
Plains Gp Hldgs L P shs a rep ltpn 0.0 $21k 645.00 32.56
Deutsche Telekom Ag Reg foreign (DTEGF) 0.0 $9.0k 490.00 18.37
Retrophin 0.0 $4.0k 300.00 13.33
Knowles (KN) 0.0 $42k 1.4k 30.40
One Gas (OGS) 0.0 $14k 361.00 38.78
Greengro Technologies (GRNH) 0.0 $2.0k 9.0k 0.22
Avt 0.0 $2.0k 1.0k 2.00
Washington Prime 0.0 $44k 2.3k 18.83
Time 0.0 $4.5k 183.00 24.54
Inovio Pharmaceuticals 0.0 $14k 1.3k 11.20
Blackhawk Network Holdings 0.0 $19k 707.00 26.87
Civeo 0.0 $10k 400.00 25.00
Gabelli mutual funds - (GGZ) 0.0 $0 30.00 0.00
Rock Creek Pharmaceuticals 0.0 $4.0k 6.5k 0.62
United Development Funding closely held st 0.0 $10k 500.00 20.00
Deutsche Bank Ag rights and warr 0.0 $2.0k 1.0k 1.93
Segue Resources Ltd foreign 0.0 $0 24.00 0.00