Central Trust & Investment

Central Trust & Investment as of Dec. 31, 2014

Portfolio Holdings for Central Trust & Investment

Central Trust & Investment holds 1232 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $60M 546k 110.38
Exxon Mobil Corporation (XOM) 3.1 $38M 414k 92.45
Union Pacific Corporation (UNP) 2.2 $27M 230k 119.13
General Electric Company 2.1 $26M 1.0M 25.27
Tortoise Energy Infrastructure 1.9 $24M 544k 43.77
Procter & Gamble Company (PG) 1.8 $23M 248k 91.09
Chevron Corporation (CVX) 1.8 $22M 198k 112.18
Johnson & Johnson (JNJ) 1.8 $22M 209k 104.57
Pepsi (PEP) 1.8 $22M 231k 94.56
Berkshire Hathaway (BRK.B) 1.6 $19M 127k 150.15
Pfizer (PFE) 1.5 $18M 591k 31.15
Wal-Mart Stores (WMT) 1.3 $16M 191k 85.88
Honeywell International (HON) 1.3 $16M 163k 99.92
McDonald's Corporation (MCD) 1.2 $15M 160k 93.70
Philip Morris International (PM) 1.2 $15M 181k 81.45
Intel Corporation (INTC) 1.1 $14M 379k 36.29
Verizon Communications (VZ) 1.1 $14M 294k 46.78
O'reilly Automotive (ORLY) 1.1 $14M 70k 192.62
Abbvie (ABBV) 1.1 $13M 204k 65.44
3M Company (MMM) 1.0 $13M 77k 164.33
ConocoPhillips (COP) 1.0 $13M 182k 69.06
Gilead Sciences (GILD) 1.0 $13M 133k 94.26
At&t (T) 1.0 $12M 362k 33.59
International Business Machines (IBM) 1.0 $12M 75k 160.44
Emerson Electric (EMR) 0.9 $11M 183k 61.73
Home Depot (HD) 0.9 $11M 106k 104.97
Coca-Cola Company (KO) 0.9 $11M 255k 42.22
Celgene Corporation 0.9 $11M 96k 111.86
Bristol Myers Squibb (BMY) 0.8 $10M 173k 59.03
Express Scripts Holding 0.8 $10M 120k 84.67
Microsoft Corporation (MSFT) 0.8 $10M 217k 46.45
Rydex S&P Equal Weight ETF 0.8 $9.5M 118k 80.05
Health Care REIT 0.7 $8.3M 110k 75.67
Altria (MO) 0.7 $8.3M 168k 49.27
Boeing Company (BA) 0.6 $7.7M 60k 129.98
Walt Disney Company (DIS) 0.6 $7.6M 80k 94.19
United Technologies Corporation 0.6 $7.6M 66k 114.99
Caterpillar (CAT) 0.6 $7.2M 79k 91.53
Abbott Laboratories (ABT) 0.6 $7.2M 161k 45.02
Canadian Pacific Railway 0.6 $7.2M 37k 192.68
Walgreen Boots Alliance (WBA) 0.6 $7.1M 93k 75.94
Kansas City Southern 0.6 $7.0M 57k 122.03
Cohen & Steers Quality Income Realty (RQI) 0.6 $6.9M 562k 12.19
iShares S&P SmallCap 600 Index (IJR) 0.6 $6.7M 59k 114.06
SPDR Gold Trust (GLD) 0.5 $6.5M 57k 113.59
Anadarko Petroleum Corporation 0.5 $6.4M 77k 82.50
Berkshire Hathaway (BRK.A) 0.5 $6.3M 28.00 226000.00
Amgen (AMGN) 0.5 $6.3M 39k 159.28
UnitedHealth (UNH) 0.5 $6.2M 62k 101.09
JPMorgan Chase & Co. (JPM) 0.5 $6.2M 99k 62.59
Merck & Co (MRK) 0.5 $6.1M 107k 56.79
SPDR S&P MidCap 400 ETF (MDY) 0.5 $6.1M 23k 263.96
Kimberly-Clark Corporation (KMB) 0.5 $5.9M 51k 115.54
Energizer Holdings 0.5 $5.6M 44k 128.54
Wells Fargo & Company (WFC) 0.4 $5.4M 99k 54.82
Target Corporation (TGT) 0.4 $5.4M 71k 75.91
Cisco Systems (CSCO) 0.4 $5.1M 185k 27.82
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $5.2M 53k 96.83
Phillips 66 (PSX) 0.4 $5.1M 72k 71.69
CVS Caremark Corporation (CVS) 0.4 $4.9M 51k 96.30
General Mills (GIS) 0.4 $4.9M 92k 53.34
Comcast Corporation (CMCSA) 0.4 $4.8M 83k 58.01
U.S. Bancorp (USB) 0.4 $4.8M 106k 44.95
Dominion Resources (D) 0.4 $4.7M 62k 76.88
Spdr S&p 500 Etf (SPY) 0.4 $4.8M 23k 205.52
Qualcomm (QCOM) 0.4 $4.7M 64k 74.33
E.I. du Pont de Nemours & Company 0.4 $4.7M 64k 73.95
Diageo (DEO) 0.4 $4.7M 41k 114.08
General Dynamics Corporation (GD) 0.4 $4.6M 34k 137.62
SPDR S&P Dividend (SDY) 0.4 $4.6M 59k 78.79
Kinder Morgan (KMI) 0.4 $4.6M 108k 42.31
American Express Company (AXP) 0.4 $4.5M 48k 93.04
Starbucks Corporation (SBUX) 0.4 $4.4M 54k 82.06
Medtronic 0.3 $4.2M 59k 72.20
Occidental Petroleum Corporation (OXY) 0.3 $4.3M 53k 80.61
Delta Air Lines (DAL) 0.3 $4.3M 88k 49.19
Schlumberger (SLB) 0.3 $4.2M 50k 85.40
Clorox Company (CLX) 0.3 $4.0M 39k 104.22
Nextera Energy (NEE) 0.3 $3.9M 37k 106.30
Southern Company (SO) 0.3 $4.0M 81k 49.12
Tor Dom Bk Cad (TD) 0.3 $3.9M 82k 47.77
Automatic Data Processing (ADP) 0.3 $3.9M 46k 83.38
Calamos Strategic Total Return Fund (CSQ) 0.3 $3.8M 336k 11.44
Costco Wholesale Corporation (COST) 0.3 $3.6M 26k 141.73
Actavis 0.3 $3.7M 14k 257.42
Plum Creek Timber 0.3 $3.6M 83k 42.79
Bank of America Corporation (BAC) 0.3 $3.5M 195k 17.89
Tractor Supply Company (TSCO) 0.3 $3.4M 44k 78.81
PPG Industries (PPG) 0.3 $3.4M 15k 231.18
Macy's (M) 0.3 $3.4M 52k 65.75
Oracle Corporation (ORCL) 0.3 $3.5M 77k 44.97
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $3.4M 153k 22.27
Hess (HES) 0.3 $3.3M 45k 73.82
Lowe's Companies (LOW) 0.3 $3.4M 49k 68.80
National-Oilwell Var 0.3 $3.1M 48k 65.52
Marathon Oil Corporation (MRO) 0.3 $3.2M 113k 28.29
Technology SPDR (XLK) 0.3 $3.2M 76k 41.36
Devon Energy Corporation (DVN) 0.2 $3.0M 49k 61.22
Norfolk Southern (NSC) 0.2 $3.0M 28k 109.59
Spectra Energy 0.2 $3.1M 85k 36.29
Raytheon Company 0.2 $3.1M 29k 108.17
iShares S&P 500 Index (IVV) 0.2 $3.1M 15k 206.87
Avago Technologies 0.2 $3.1M 31k 100.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $3.1M 240k 12.84
Biogen Idec (BIIB) 0.2 $2.9M 8.5k 339.47
PowerShares FTSE RAFI US 1000 0.2 $2.9M 32k 91.43
iShares Russell Midcap Growth Idx. (IWP) 0.2 $3.0M 32k 93.21
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.9M 36k 81.16
Google Inc Class C 0.2 $2.9M 5.5k 526.34
Lockheed Martin Corporation (LMT) 0.2 $2.8M 15k 192.54
EOG Resources (EOG) 0.2 $2.8M 31k 92.07
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.7M 24k 112.00
Monsanto Company 0.2 $2.6M 22k 119.46
Cummins (CMI) 0.2 $2.6M 18k 144.20
Ford Motor Company (F) 0.2 $2.6M 168k 15.50
EMC Corporation 0.2 $2.6M 87k 29.74
Pioneer Natural Resources (PXD) 0.2 $2.6M 17k 148.83
priceline.com Incorporated 0.2 $2.5M 2.2k 1140.11
Campbell Soup Company (CPB) 0.2 $2.4M 55k 44.00
Nike (NKE) 0.2 $2.4M 25k 96.14
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $2.5M 445k 5.55
Mondelez Int (MDLZ) 0.2 $2.4M 67k 36.32
Eli Lilly & Co. (LLY) 0.2 $2.4M 35k 69.00
Johnson Controls 0.2 $2.3M 48k 48.35
Yum! Brands (YUM) 0.2 $2.4M 32k 72.87
McKesson Corporation (MCK) 0.2 $2.4M 12k 207.53
Anheuser-Busch InBev NV (BUD) 0.2 $2.4M 21k 112.32
Rockwell Automation (ROK) 0.2 $2.3M 20k 111.20
FedEx Corporation (FDX) 0.2 $2.3M 13k 173.70
Colgate-Palmolive Company (CL) 0.2 $2.2M 32k 69.18
Google 0.2 $2.2M 4.1k 530.56
BlackRock (BLK) 0.2 $2.1M 5.8k 357.59
MasterCard Incorporated (MA) 0.2 $2.1M 24k 86.16
United Parcel Service (UPS) 0.2 $2.1M 19k 111.15
Financial Select Sector SPDR (XLF) 0.2 $2.1M 86k 24.73
Vanguard Emerging Markets ETF (VWO) 0.2 $2.1M 52k 40.03
Discover Financial Services (DFS) 0.2 $1.9M 29k 65.50
Baxter International (BAX) 0.2 $2.0M 27k 73.27
Allstate Corporation (ALL) 0.2 $1.9M 27k 70.25
Capital One Financial (COF) 0.2 $2.0M 24k 82.55
Kraft Foods 0.2 $2.0M 32k 62.64
Eaton (ETN) 0.2 $1.9M 29k 67.97
TRW Automotive Holdings 0.1 $1.9M 18k 102.86
Alibaba Group Holding (BABA) 0.1 $1.8M 18k 103.91
GlaxoSmithKline 0.1 $1.7M 41k 42.74
Weyerhaeuser Company (WY) 0.1 $1.7M 47k 35.89
Danaher Corporation (DHR) 0.1 $1.7M 20k 85.71
Kellogg Company (K) 0.1 $1.7M 26k 65.44
Nuveen Muni Value Fund (NUV) 0.1 $1.7M 173k 9.65
BP (BP) 0.1 $1.6M 42k 38.14
Time Warner 0.1 $1.6M 19k 85.40
AmerisourceBergen (COR) 0.1 $1.6M 18k 90.14
Royal Dutch Shell 0.1 $1.6M 23k 66.96
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $1.6M 104k 15.00
Apache Corporation 0.1 $1.5M 25k 62.68
Deere & Company (DE) 0.1 $1.5M 17k 88.45
eBay (EBAY) 0.1 $1.5M 27k 56.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 24k 60.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 61k 23.37
TJX Companies (TJX) 0.1 $1.5M 22k 68.58
MetLife (MET) 0.1 $1.5M 28k 54.10
Trinity Industries (TRN) 0.1 $1.4M 52k 28.02
Simon Property (SPG) 0.1 $1.5M 8.1k 182.12
Vanguard Growth ETF (VUG) 0.1 $1.5M 14k 104.39
Adt 0.1 $1.5M 42k 36.24
PNC Financial Services (PNC) 0.1 $1.3M 15k 91.19
Halliburton Company (HAL) 0.1 $1.4M 35k 39.32
Hershey Company (HSY) 0.1 $1.4M 13k 103.95
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 12k 105.97
Matador Resources (MTDR) 0.1 $1.3M 64k 20.23
Ameren Corporation (AEE) 0.1 $1.2M 27k 46.12
AFLAC Incorporated (AFL) 0.1 $1.2M 20k 61.10
Dow Chemical Company 0.1 $1.2M 27k 45.60
Becton, Dickinson and (BDX) 0.1 $1.3M 9.1k 139.18
Sempra Energy (SRE) 0.1 $1.2M 11k 111.34
Great Southern Ban (GSBC) 0.1 $1.3M 32k 39.67
Nuveen Quality Pref. Inc. Fund II 0.1 $1.2M 134k 8.90
Covidien 0.1 $1.2M 12k 102.27
Marathon Petroleum Corp (MPC) 0.1 $1.2M 14k 90.28
Delphi Automotive 0.1 $1.2M 17k 72.68
Duke Energy (DUK) 0.1 $1.2M 14k 83.55
Chubb Corporation 0.1 $1.1M 11k 103.48
Charles Schwab Corporation (SCHW) 0.1 $1.1M 36k 30.19
Ryder System (R) 0.1 $1.1M 12k 92.84
SYSCO Corporation (SYY) 0.1 $1.1M 29k 39.70
T. Rowe Price (TROW) 0.1 $1.2M 13k 85.87
Sherwin-Williams Company (SHW) 0.1 $1.1M 4.2k 263.09
W.W. Grainger (GWW) 0.1 $1.2M 4.5k 254.87
Tiffany & Co. 0.1 $1.1M 10k 106.89
Thermo Fisher Scientific (TMO) 0.1 $1.2M 9.3k 125.25
Aetna 0.1 $1.1M 12k 88.80
Visa (V) 0.1 $1.0M 4.0k 262.31
Estee Lauder Companies (EL) 0.1 $1.1M 14k 76.21
Jarden Corporation 0.1 $1.2M 24k 47.89
Church & Dwight (CHD) 0.1 $1.1M 13k 78.79
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $1.1M 11k 100.77
Facebook Inc cl a (META) 0.1 $1.0M 13k 77.99
Northern Trust Corporation (NTRS) 0.1 $996k 15k 67.39
International Paper Company (IP) 0.1 $1.0M 19k 53.61
Novartis (NVS) 0.1 $921k 9.9k 92.61
American Electric Power Company (AEP) 0.1 $1.0M 17k 60.72
Williams Companies (WMB) 0.1 $925k 21k 44.92
SBA Communications Corporation 0.1 $1.0M 9.3k 110.81
Enterprise Products Partners (EPD) 0.1 $923k 26k 36.12
iShares Russell Midcap Value Index (IWS) 0.1 $984k 13k 73.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.0M 27k 38.36
Citigroup (C) 0.1 $1.0M 19k 54.11
Michael Kors Holdings 0.1 $964k 13k 75.11
Stratasys (SSYS) 0.1 $940k 11k 83.09
Twenty-first Century Fox 0.1 $1.0M 26k 38.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $829k 20k 41.92
CSX Corporation (CSX) 0.1 $832k 23k 36.22
Bed Bath & Beyond 0.1 $904k 12k 76.20
Best Buy (BBY) 0.1 $889k 23k 38.99
Allergan 0.1 $821k 3.9k 212.69
CIGNA Corporation 0.1 $804k 7.8k 102.85
Praxair 0.1 $883k 6.8k 129.53
Jacobs Engineering 0.1 $814k 18k 44.66
Eagle Materials (EXP) 0.1 $806k 11k 76.08
ConAgra Foods (CAG) 0.1 $837k 23k 36.30
Wyndham Worldwide Corporation 0.1 $838k 9.8k 85.73
Lorillard 0.1 $824k 13k 62.97
Commerce Bancshares (CBSH) 0.1 $854k 20k 43.47
Laclede 0.1 $808k 15k 53.22
Abb (ABBNY) 0.1 $861k 41k 21.17
iShares Russell Midcap Index Fund (IWR) 0.1 $816k 4.9k 167.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $833k 7.9k 105.10
Vanguard Information Technology ETF (VGT) 0.1 $851k 8.1k 104.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $916k 23k 39.43
SPDR S&P International Dividend (DWX) 0.1 $869k 21k 42.03
Te Connectivity Ltd for (TEL) 0.1 $893k 14k 63.25
Vodafone Group New Adr F (VOD) 0.1 $808k 24k 34.16
Goldman Sachs (GS) 0.1 $713k 3.7k 193.80
Ace Limited Cmn 0.1 $723k 6.3k 114.92
Cerner Corporation 0.1 $723k 11k 64.70
Citrix Systems 0.1 $714k 11k 63.78
Nucor Corporation (NUE) 0.1 $751k 15k 49.03
Travelers Companies (TRV) 0.1 $788k 7.4k 105.83
Hanesbrands (HBI) 0.1 $752k 6.7k 111.61
Xilinx 0.1 $701k 16k 43.29
Stryker Corporation (SYK) 0.1 $706k 7.5k 94.34
Harman International Industries 0.1 $694k 6.5k 106.77
Accenture (ACN) 0.1 $761k 8.5k 89.24
Under Armour (UAA) 0.1 $725k 11k 67.92
Alexion Pharmaceuticals 0.1 $752k 4.1k 184.99
Chicago Bridge & Iron Company 0.1 $685k 16k 41.99
Jack Henry & Associates (JKHY) 0.1 $771k 12k 62.17
iShares S&P MidCap 400 Index (IJH) 0.1 $734k 5.1k 144.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $715k 4.0k 177.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $682k 6.4k 105.83
Vanguard Europe Pacific ETF (VEA) 0.1 $723k 19k 37.91
Utilities SPDR (XLU) 0.1 $753k 16k 47.25
Hca Holdings (HCA) 0.1 $726k 9.9k 73.34
Tyco International 0.1 $739k 17k 43.88
Corning Incorporated (GLW) 0.1 $588k 26k 22.93
Ameriprise Financial (AMP) 0.1 $558k 4.2k 132.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $555k 19k 29.63
Waste Management (WM) 0.1 $576k 11k 51.31
Archer Daniels Midland Company (ADM) 0.1 $639k 12k 51.91
Bunge 0.1 $593k 6.5k 90.75
Consolidated Edison (ED) 0.1 $598k 9.1k 65.99
Genuine Parts Company (GPC) 0.1 $564k 5.3k 106.68
Air Products & Chemicals (APD) 0.1 $654k 4.5k 144.20
Marsh & McLennan Companies (MMC) 0.1 $603k 11k 57.26
Texas Instruments Incorporated (TXN) 0.1 $589k 11k 53.47
Wisconsin Energy Corporation 0.1 $585k 11k 52.79
Exelon Corporation (EXC) 0.1 $670k 18k 37.06
Total (TTE) 0.1 $587k 12k 51.14
Ventas (VTR) 0.1 $655k 9.1k 71.74
Broadcom Corporation 0.1 $615k 14k 43.34
BHP Billiton (BHP) 0.1 $628k 13k 47.29
DTE Energy Company (DTE) 0.1 $647k 7.5k 86.36
Energy Transfer Equity (ET) 0.1 $561k 9.8k 57.36
Flowserve Corporation (FLS) 0.1 $575k 9.6k 59.79
Magellan Midstream Partners 0.1 $568k 6.9k 82.68
American International (AIG) 0.1 $623k 11k 56.03
Vanguard Large-Cap ETF (VV) 0.1 $585k 6.2k 94.30
iShares Silver Trust (SLV) 0.1 $601k 40k 15.07
Vanguard Value ETF (VTV) 0.1 $559k 6.6k 84.44
Industries N shs - a - (LYB) 0.1 $554k 7.0k 79.43
Motorola Solutions (MSI) 0.1 $589k 8.8k 67.09
Anthem (ELV) 0.1 $573k 4.6k 125.77
Broadridge Financial Solutions (BR) 0.0 $473k 10k 46.13
State Street Corporation (STT) 0.0 $501k 6.4k 78.49
Western Union Company (WU) 0.0 $482k 27k 17.92
Reinsurance Group of America (RGA) 0.0 $479k 5.5k 87.56
Bank of New York Mellon Corporation (BK) 0.0 $476k 12k 40.58
Autodesk (ADSK) 0.0 $439k 7.3k 60.04
Cullen/Frost Bankers (CFR) 0.0 $475k 6.7k 70.67
Leggett & Platt (LEG) 0.0 $462k 11k 42.57
V.F. Corporation (VFC) 0.0 $550k 7.3k 74.87
Ross Stores (ROST) 0.0 $507k 5.4k 94.19
Las Vegas Sands (LVS) 0.0 $502k 8.6k 58.15
Valero Energy Corporation (VLO) 0.0 $517k 10k 49.53
Mylan 0.0 $532k 9.4k 56.32
Hewlett-Packard Company 0.0 $477k 12k 40.21
Sanofi-Aventis SA (SNY) 0.0 $520k 11k 45.60
Sigma-Aldrich Corporation 0.0 $441k 3.2k 137.59
iShares Russell 1000 Value Index (IWD) 0.0 $441k 4.2k 104.42
Xcel Energy (XEL) 0.0 $517k 14k 35.97
J.M. Smucker Company (SJM) 0.0 $508k 5.0k 100.90
Zimmer Holdings (ZBH) 0.0 $508k 4.5k 113.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $483k 1.6k 303.64
New Jersey Resources Corporation (NJR) 0.0 $438k 7.2k 61.16
Oge Energy Corp (OGE) 0.0 $469k 13k 35.44
Plains All American Pipeline (PAA) 0.0 $486k 9.5k 51.27
Centene Corporation (CNC) 0.0 $543k 5.2k 103.92
Extra Space Storage (EXR) 0.0 $461k 7.9k 58.64
Bank Of Montreal Cadcom (BMO) 0.0 $550k 7.8k 70.71
iShares Dow Jones Select Dividend (DVY) 0.0 $441k 5.6k 79.35
Vanguard Small-Cap Growth ETF (VBK) 0.0 $464k 3.7k 126.00
Coca-cola Enterprises 0.0 $552k 13k 44.21
iShares MSCI Canada Index (EWC) 0.0 $503k 17k 28.87
PowerShares Global Water Portfolio 0.0 $467k 20k 22.97
Palo Alto Networks (PANW) 0.0 $438k 3.6k 122.69
Liberty Global Inc Com Ser A 0.0 $544k 11k 50.18
Pentair cs (PNR) 0.0 $451k 6.8k 66.43
Cdk Global Inc equities 0.0 $480k 12k 40.72
Northeast Utilities System 0.0 $308k 5.8k 53.40
Cme (CME) 0.0 $317k 3.6k 88.67
Arthur J. Gallagher & Co. (AJG) 0.0 $367k 7.8k 47.05
Regeneron Pharmaceuticals (REGN) 0.0 $344k 839.00 410.01
Health Care SPDR (XLV) 0.0 $404k 5.9k 68.46
Clean Harbors (CLH) 0.0 $380k 7.9k 48.00
Great Plains Energy Incorporated 0.0 $361k 13k 28.38
Noble Energy 0.0 $316k 6.7k 47.35
Polaris Industries (PII) 0.0 $415k 2.7k 151.07
Royal Caribbean Cruises (RCL) 0.0 $409k 5.0k 82.42
McGraw-Hill Companies 0.0 $348k 3.9k 89.03
Harley-Davidson (HOG) 0.0 $322k 4.9k 65.92
Whirlpool Corporation (WHR) 0.0 $351k 1.8k 193.48
Mettler-Toledo International (MTD) 0.0 $351k 1.2k 302.59
Eastman Chemical Company (EMN) 0.0 $369k 4.9k 75.91
Newfield Exploration 0.0 $345k 13k 27.12
PerkinElmer (RVTY) 0.0 $365k 8.3k 43.76
AGCO Corporation (AGCO) 0.0 $380k 8.4k 45.16
Fluor Corporation (FLR) 0.0 $328k 5.4k 60.69
Prudential Financial (PRU) 0.0 $389k 4.3k 90.52
Hospitality Properties Trust 0.0 $325k 11k 31.05
Dollar Tree (DLTR) 0.0 $429k 6.1k 70.42
Dr Pepper Snapple 0.0 $412k 5.8k 71.65
Fiserv (FI) 0.0 $401k 5.7k 70.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $425k 5.8k 73.52
Applied Materials (AMAT) 0.0 $358k 14k 24.94
IDEX Corporation (IEX) 0.0 $380k 4.9k 77.90
Precision Castparts 0.0 $342k 1.4k 240.85
Robert Half International (RHI) 0.0 $332k 5.7k 58.30
Energy Select Sector SPDR (XLE) 0.0 $328k 4.1k 79.07
Darling International (DAR) 0.0 $399k 22k 18.17
iShares Russell 2000 Index (IWM) 0.0 $399k 3.3k 119.82
Concho Resources 0.0 $326k 3.3k 99.62
Kilroy Realty Corporation (KRC) 0.0 $397k 5.7k 69.14
Oneok Partners 0.0 $317k 8.0k 39.67
Cimarex Energy 0.0 $410k 3.9k 106.09
Rbc Cad (RY) 0.0 $360k 5.2k 68.95
PowerShares QQQ Trust, Series 1 0.0 $344k 3.3k 103.78
InterOil Corporation 0.0 $416k 8.5k 48.80
CBL & Associates Properties 0.0 $342k 18k 19.41
Oneok (OKE) 0.0 $424k 8.5k 49.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $358k 7.4k 48.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $415k 9.5k 43.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $406k 4.3k 95.35
Bear State Financial 0.0 $308k 28k 10.99
Loews Corporation (L) 0.0 $210k 5.0k 42.00
Packaging Corporation of America (PKG) 0.0 $209k 2.7k 78.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $286k 7.3k 39.36
Lincoln National Corporation (LNC) 0.0 $226k 3.9k 57.55
DST Systems 0.0 $230k 2.4k 94.07
Ecolab (ECL) 0.0 $235k 2.3k 104.26
Republic Services (RSG) 0.0 $295k 7.3k 40.22
Dick's Sporting Goods (DKS) 0.0 $277k 5.6k 49.59
CBS Corporation 0.0 $208k 3.7k 55.43
Lennar Corporation (LEN) 0.0 $269k 6.0k 44.83
Franklin Resources (BEN) 0.0 $243k 4.4k 55.41
Adobe Systems Incorporated (ADBE) 0.0 $242k 3.3k 72.82
Nordstrom (JWN) 0.0 $213k 2.7k 79.27
BE Aerospace 0.0 $238k 4.1k 58.12
Morgan Stanley (MS) 0.0 $286k 7.4k 38.89
Timken Company (TKR) 0.0 $305k 7.1k 42.67
Regions Financial Corporation (RF) 0.0 $300k 28k 10.56
DaVita (DVA) 0.0 $282k 3.7k 75.85
United Rentals (URI) 0.0 $264k 2.6k 102.00
Tidewater 0.0 $302k 9.3k 32.45
Tyson Foods (TSN) 0.0 $262k 6.5k 40.06
Kroger (KR) 0.0 $243k 3.8k 64.27
Baker Hughes Incorporated 0.0 $262k 4.7k 55.97
Buckeye Partners 0.0 $240k 3.2k 75.60
Illinois Tool Works (ITW) 0.0 $256k 2.7k 94.58
Advance Auto Parts (AAP) 0.0 $188k 1.2k 159.32
Omni (OMC) 0.0 $234k 3.0k 77.38
Dover Corporation (DOV) 0.0 $225k 3.1k 71.77
Magna Intl Inc cl a (MGA) 0.0 $297k 2.7k 108.55
Alliance Data Systems Corporation (BFH) 0.0 $186k 650.00 286.40
Fastenal Company (FAST) 0.0 $213k 4.5k 47.37
Thor Industries (THO) 0.0 $302k 5.4k 55.91
Amdocs Ltd ord (DOX) 0.0 $192k 4.1k 46.66
Activision Blizzard 0.0 $263k 13k 20.19
Entergy Corporation (ETR) 0.0 $267k 3.1k 87.24
Seagate Technology Com Stk 0.0 $302k 4.5k 66.56
Quest Diagnostics Incorporated (DGX) 0.0 $195k 2.9k 67.19
Enbridge Energy Partners 0.0 $253k 6.3k 40.01
Intuit (INTU) 0.0 $220k 2.4k 92.59
UGI Corporation (UGI) 0.0 $202k 5.3k 37.93
Alliant Techsystems 0.0 $199k 1.7k 116.37
BorgWarner (BWA) 0.0 $185k 3.3k 55.27
Energy Transfer Partners 0.0 $306k 4.7k 65.05
Skyworks Solutions (SWKS) 0.0 $270k 3.7k 72.70
Unilever (UL) 0.0 $191k 4.7k 40.52
VMware 0.0 $265k 3.2k 82.40
Market Vectors Gold Miners ETF 0.0 $202k 11k 18.34
SPDR KBW Regional Banking (KRE) 0.0 $218k 5.4k 40.67
Scripps Networks Interactive 0.0 $202k 2.7k 75.37
iShares Russell 1000 Growth Index (IWF) 0.0 $187k 2.0k 95.65
American Water Works (AWK) 0.0 $228k 4.3k 53.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $227k 2.5k 89.41
Tesla Motors (TSLA) 0.0 $246k 1.1k 222.62
PowerShares Water Resources 0.0 $201k 7.8k 25.69
First Republic Bank/san F (FRCB) 0.0 $285k 5.5k 52.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $199k 2.4k 84.50
iShares S&P Global Telecommunicat. (IXP) 0.0 $306k 5.1k 60.18
Nuveen Energy Mlp Total Return etf 0.0 $245k 12k 20.31
Hollyfrontier Corp 0.0 $244k 6.5k 37.45
Pvh Corporation (PVH) 0.0 $217k 1.7k 128.02
Fortune Brands (FBIN) 0.0 $281k 6.2k 45.28
American Tower Reit (AMT) 0.0 $281k 2.9k 98.64
Jazz Pharmaceuticals (JAZZ) 0.0 $209k 1.3k 163.95
Linn 0.0 $267k 26k 10.37
L Brands 0.0 $186k 2.2k 86.50
Zoetis Inc Cl A (ZTS) 0.0 $300k 7.0k 42.96
Murphy Usa (MUSA) 0.0 $235k 3.4k 68.87
Intercontinental Exchange (ICE) 0.0 $192k 874.00 219.68
Halyard Health 0.0 $243k 5.3k 45.47
Hasbro (HAS) 0.0 $88k 1.6k 55.00
Cognizant Technology Solutions (CTSH) 0.0 $80k 1.5k 52.63
China Mobile 0.0 $79k 1.4k 58.52
CMS Energy Corporation (CMS) 0.0 $182k 5.2k 34.85
Annaly Capital Management 0.0 $70k 6.5k 10.79
Hartford Financial Services (HIG) 0.0 $140k 3.4k 41.75
Fidelity National Information Services (FIS) 0.0 $67k 1.1k 62.89
Principal Financial (PFG) 0.0 $78k 1.5k 52.24
Blackstone 0.0 $118k 3.5k 33.71
Nasdaq Omx (NDAQ) 0.0 $180k 3.8k 47.88
Canadian Natl Ry (CNI) 0.0 $123k 1.8k 69.41
Range Resources (RRC) 0.0 $64k 1.2k 53.56
Daimler Ag reg (MBGAF) 0.0 $70k 850.00 82.35
Teva Pharmaceutical Industries (TEVA) 0.0 $155k 2.7k 57.30
Comcast Corporation 0.0 $155k 2.7k 57.37
AGL Resources 0.0 $75k 1.4k 54.66
Brookfield Asset Management 0.0 $129k 2.6k 49.94
Cardinal Health (CAH) 0.0 $63k 784.00 80.44
Bank of Hawaii Corporation (BOH) 0.0 $71k 1.2k 58.90
Carnival Corporation (CCL) 0.0 $179k 4.0k 45.14
Continental Resources 0.0 $73k 1.9k 38.32
Family Dollar Stores 0.0 $88k 1.1k 79.28
MeadWestva 0.0 $164k 3.7k 44.46
Microchip Technology (MCHP) 0.0 $124k 2.7k 45.01
Newmont Mining Corporation (NEM) 0.0 $98k 5.2k 18.81
Paychex (PAYX) 0.0 $141k 3.0k 46.30
PetSmart 0.0 $97k 1.2k 81.41
Public Storage (PSA) 0.0 $130k 703.00 184.92
RPM International (RPM) 0.0 $160k 3.2k 50.64
Reynolds American 0.0 $107k 1.7k 64.11
Sealed Air (SEE) 0.0 $149k 3.5k 42.43
Stanley Black & Decker (SWK) 0.0 $125k 1.3k 96.77
Transocean (RIG) 0.0 $71k 3.8k 18.57
Airgas 0.0 $74k 641.00 115.44
Harris Corporation 0.0 $64k 895.00 71.25
C.R. Bard 0.0 $80k 471.00 169.01
Vulcan Materials Company (VMC) 0.0 $66k 1.0k 65.48
Akamai Technologies (AKAM) 0.0 $114k 1.8k 62.88
Pall Corporation 0.0 $136k 1.3k 101.12
Newell Rubbermaid (NWL) 0.0 $130k 3.4k 37.96
Laboratory Corp. of America Holdings (LH) 0.0 $108k 1.0k 108.00
Darden Restaurants (DRI) 0.0 $89k 1.5k 58.94
Analog Devices (ADI) 0.0 $91k 1.6k 55.66
Equity Residential (EQR) 0.0 $68k 950.00 71.58
Mohawk Industries (MHK) 0.0 $85k 550.00 154.55
MDU Resources (MDU) 0.0 $71k 3.0k 23.67
AstraZeneca (AZN) 0.0 $63k 889.00 70.87
Cadence Design Systems (CDNS) 0.0 $71k 3.8k 18.93
Rockwell Collins 0.0 $99k 1.2k 84.26
Waters Corporation (WAT) 0.0 $155k 1.4k 112.56
CenturyLink 0.0 $124k 3.1k 39.85
Potash Corp. Of Saskatchewan I 0.0 $93k 2.6k 35.29
Helmerich & Payne (HP) 0.0 $180k 2.7k 67.31
NiSource (NI) 0.0 $146k 3.4k 42.53
Alcoa 0.0 $95k 6.0k 15.88
BB&T Corporation 0.0 $165k 4.2k 38.88
Maxim Integrated Products 0.0 $124k 3.9k 31.94
Royal Dutch Shell 0.0 $135k 1.9k 69.89
Symantec Corporation 0.0 $147k 5.8k 25.54
White Mountains Insurance Gp (WTM) 0.0 $69k 110.00 627.27
Agilent Technologies Inc C ommon (A) 0.0 $175k 4.3k 41.04
Linear Technology Corporation 0.0 $160k 3.5k 46.00
Shire 0.0 $110k 517.00 212.77
Stericycle (SRCL) 0.0 $96k 736.00 130.43
Dillard's (DDS) 0.0 $69k 555.00 124.32
Syngenta 0.0 $64k 1.0k 64.00
Whole Foods Market 0.0 $148k 2.9k 50.58
Marriott International (MAR) 0.0 $84k 1.1k 77.99
Novo Nordisk A/S (NVO) 0.0 $80k 1.9k 42.39
First Industrial Realty Trust (FR) 0.0 $144k 7.0k 20.57
Fifth Third Ban (FITB) 0.0 $90k 4.4k 20.27
MarkWest Energy Partners 0.0 $121k 1.8k 67.37
Discovery Communications 0.0 $148k 4.4k 33.65
Discovery Communications 0.0 $152k 4.4k 34.53
Westar Energy 0.0 $109k 2.6k 41.54
Empire District Electric Company 0.0 $164k 5.5k 29.76
Bce (BCE) 0.0 $135k 3.0k 44.99
NewMarket Corporation (NEU) 0.0 $65k 160.00 406.25
Public Service Enterprise (PEG) 0.0 $126k 3.1k 41.28
Chesapeake Energy Corporation 0.0 $94k 4.8k 19.43
First Solar (FSLR) 0.0 $125k 2.8k 44.64
Paccar (PCAR) 0.0 $90k 1.3k 67.87
Amazon (AMZN) 0.0 $138k 444.00 311.05
Whiting Petroleum Corporation 0.0 $151k 4.6k 32.96
Wynn Resorts (WYNN) 0.0 $148k 1.1k 140.35
Southwest Gas Corporation (SWX) 0.0 $82k 1.3k 61.56
Yahoo! 0.0 $74k 1.5k 50.44
W.R. Grace & Co. 0.0 $95k 1.0k 95.00
Tesoro Corporation 0.0 $89k 1.2k 74.55
Quanta Services (PWR) 0.0 $91k 3.0k 30.00
Invesco (IVZ) 0.0 $167k 4.2k 39.53
Edison International (EIX) 0.0 $169k 2.6k 64.89
ESCO Technologies (ESE) 0.0 $130k 3.5k 37.00
Rock-Tenn Company 0.0 $73k 1.2k 60.83
iShares Russell 1000 Index (IWB) 0.0 $112k 984.00 114.13
Lam Research Corporation (LRCX) 0.0 $121k 1.5k 79.02
Western Gas Partners 0.0 $106k 1.5k 73.05
American Campus Communities 0.0 $172k 4.2k 41.45
Consolidated Communications Holdings (CNSL) 0.0 $65k 2.4k 27.47
CARBO Ceramics 0.0 $62k 1.6k 39.79
Canadian Solar (CSIQ) 0.0 $167k 6.9k 24.20
Dcp Midstream Partners 0.0 $79k 1.7k 45.64
Ingersoll-rand Co Ltd-cl A 0.0 $125k 2.0k 63.36
Southwest Airlines (LUV) 0.0 $146k 3.5k 42.22
Targa Resources Partners 0.0 $75k 1.6k 48.18
NuStar Energy (NS) 0.0 $78k 1.3k 57.95
Regency Energy Partners 0.0 $111k 4.6k 24.10
Raymond James Financial (RJF) 0.0 $152k 2.7k 57.36
SCANA Corporation 0.0 $97k 1.6k 60.62
Spectra Energy Partners 0.0 $126k 2.2k 56.86
Questar Corporation 0.0 $118k 4.7k 25.26
Textron (TXT) 0.0 $94k 2.2k 42.25
Wausau Paper 0.0 $88k 7.7k 11.43
Ashland 0.0 $66k 550.00 120.00
Credicorp (BAP) 0.0 $72k 450.00 160.00
ING Groep (ING) 0.0 $74k 5.7k 12.89
KLA-Tencor Corporation (KLAC) 0.0 $118k 1.6k 73.68
Medivation 0.0 $64k 645.00 99.22
National Grid 0.0 $118k 1.7k 70.96
Panera Bread Company 0.0 $119k 679.00 175.63
Rockwood Holdings 0.0 $83k 1.1k 79.05
SanDisk Corporation 0.0 $147k 1.5k 98.00
Sunoco Logistics Partners 0.0 $138k 3.3k 41.65
Veolia Environnement (VEOEY) 0.0 $163k 9.3k 17.53
BT 0.0 $103k 1.7k 61.69
Gentex Corporation (GNTX) 0.0 $69k 1.9k 36.36
ORIX Corporation (IX) 0.0 $64k 1.0k 62.50
McCormick & Company, Incorporated (MKC) 0.0 $152k 2.1k 74.20
Nippon Telegraph & Telephone (NTTYY) 0.0 $62k 2.4k 25.67
St. Jude Medical 0.0 $65k 964.00 67.01
Integrys Energy 0.0 $87k 1.1k 78.24
UMB Financial Corporation (UMBF) 0.0 $168k 2.9k 57.05
Westlake Chemical Corporation (WLK) 0.0 $117k 1.9k 61.26
Ametek (AME) 0.0 $160k 3.0k 52.72
Teradyne (TER) 0.0 $78k 4.0k 19.75
HCP 0.0 $148k 3.3k 44.19
Siemens (SIEGY) 0.0 $124k 1.1k 112.98
iShares Gold Trust 0.0 $65k 5.7k 11.48
AECOM Technology Corporation (ACM) 0.0 $62k 2.0k 30.48
Ball Corporation (BALL) 0.0 $106k 1.6k 68.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $80k 671.00 119.23
iShares S&P 500 Growth Index (IVW) 0.0 $143k 1.3k 111.37
iShares S&P 500 Value Index (IVE) 0.0 $137k 1.5k 94.09
Seadrill 0.0 $155k 13k 11.95
Weingarten Realty Investors 0.0 $158k 4.5k 35.11
Garmin (GRMN) 0.0 $84k 1.6k 52.70
Consumer Discretionary SPDR (XLY) 0.0 $180k 2.5k 72.14
Market Vectors Agribusiness 0.0 $126k 2.4k 52.50
Roche Holding (RHHBY) 0.0 $133k 3.9k 34.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $102k 837.00 121.86
Vanguard Small-Cap ETF (VB) 0.0 $138k 1.2k 116.55
Alerian Mlp Etf 0.0 $92k 5.2k 17.69
Biglari Holdings 0.0 $134k 336.00 398.81
General Motors Company (GM) 0.0 $76k 2.2k 34.72
Fiduciary/Claymore MLP Opportunity Fund 0.0 $159k 6.1k 26.15
Vanguard REIT ETF (VNQ) 0.0 $125k 1.5k 80.96
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $92k 2.0k 46.51
iShares MSCI Australia Index Fund (EWA) 0.0 $133k 6.0k 22.05
DBS Group Holdings (DBSDY) 0.0 $66k 1.1k 62.56
Valeo, SA (VLEEY) 0.0 $97k 1.5k 62.66
Mosaic (MOS) 0.0 $80k 1.8k 45.00
Tesoro Logistics Lp us equity 0.0 $98k 1.7k 58.97
Oiltanking Partners L P unit 0.0 $63k 1.3k 46.94
Expedia (EXPE) 0.0 $71k 832.00 85.34
Vantiv Inc Cl A 0.0 $119k 3.5k 34.00
Retail Properties Of America 0.0 $114k 6.8k 16.76
Eqt Midstream Partners 0.0 $94k 1.1k 87.93
Directv 0.0 $68k 789.00 86.59
Mplx (MPLX) 0.0 $70k 947.00 73.92
Diamondback Energy (FANG) 0.0 $164k 2.8k 59.64
Whitewave Foods 0.0 $178k 5.1k 35.00
Solarcity 0.0 $152k 2.8k 53.62
Mallinckrodt Pub 0.0 $110k 1.1k 98.65
Cdw (CDW) 0.0 $105k 3.0k 35.25
American Airls (AAL) 0.0 $156k 2.9k 53.63
Perrigo Company (PRGO) 0.0 $104k 623.00 166.93
Keurig Green Mtn 0.0 $132k 1.0k 132.00
Now (DNOW) 0.0 $85k 3.3k 25.80
Memorial Resource Development 0.0 $85k 4.7k 18.09
Klx Inc Com $0.01 0.0 $75k 1.8k 41.32
E TRADE Financial Corporation 0.0 $29k 1.2k 24.17
America Movil Sab De Cv spon adr l 0.0 $33k 1.5k 22.00
Barrick Gold Corp (GOLD) 0.0 $21k 2.1k 10.00
Time Warner Cable 0.0 $50k 329.00 152.78
Vale (VALE) 0.0 $2.0k 200.00 10.00
Fomento Economico Mexicano SAB (FMX) 0.0 $0 11.00 0.00
Infosys Technologies (INFY) 0.0 $7.0k 220.00 31.82
NRG Energy (NRG) 0.0 $10k 375.00 26.67
HSBC Holdings (HSBC) 0.0 $39k 819.00 47.62
Joy Global 0.0 $12k 300.00 40.00
Leucadia National 0.0 $34k 1.5k 22.67
Progressive Corporation (PGR) 0.0 $11k 400.00 27.50
Signature Bank (SBNY) 0.0 $11k 84.00 130.95
SEI Investments Company (SEIC) 0.0 $19k 481.00 39.50
Affiliated Managers (AMG) 0.0 $18k 84.00 214.29
IAC/InterActive 0.0 $6.0k 106.00 56.60
Peabody Energy Corporation 0.0 $34k 4.5k 7.66
Via 0.0 $23k 300.00 76.67
Seattle Genetics 0.0 $16k 500.00 32.00
Orexigen Therapeutics 0.0 $12k 2.0k 6.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 100.00 120.00
Martin Marietta Materials (MLM) 0.0 $47k 390.00 120.00
ResMed (RMD) 0.0 $3.0k 50.00 60.00
Hospira 0.0 $37k 594.00 61.83
Ryland 0.0 $19k 486.00 39.09
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
FirstEnergy (FE) 0.0 $45k 1.2k 38.52
Shaw Communications Inc cl b conv 0.0 $5.0k 187.00 26.74
American Eagle Outfitters (AEO) 0.0 $33k 2.4k 13.89
Avon Products 0.0 $2.0k 175.00 11.43
Blackbaud (BLKB) 0.0 $4.0k 104.00 38.46
Cameco Corporation (CCJ) 0.0 $3.0k 200.00 15.00
Coach 0.0 $45k 1.2k 38.18
Copart (CPRT) 0.0 $8.0k 232.00 34.48
DENTSPLY International 0.0 $14k 260.00 53.85
Diebold Incorporated 0.0 $7.0k 200.00 35.00
Digital Realty Trust (DLR) 0.0 $18k 275.00 65.45
Edwards Lifesciences (EW) 0.0 $9.0k 70.00 128.57
FMC Technologies 0.0 $9.0k 200.00 45.00
Federated Investors (FHI) 0.0 $3.0k 100.00 30.00
H&R Block (HRB) 0.0 $11k 314.00 35.03
Heartland Express (HTLD) 0.0 $10k 361.00 27.70
Hillenbrand (HI) 0.0 $18k 532.00 33.83
Hologic (HOLX) 0.0 $13k 468.00 27.78
Hubbell Incorporated 0.0 $21k 200.00 105.00
Hudson City Ban 0.0 $18k 1.8k 9.86
International Game Technology 0.0 $41k 2.4k 17.26
J.B. Hunt Transport Services (JBHT) 0.0 $13k 150.00 86.67
Kohl's Corporation (KSS) 0.0 $46k 760.00 60.00
NVIDIA Corporation (NVDA) 0.0 $57k 2.7k 21.43
NetApp (NTAP) 0.0 $41k 1.0k 41.00
Northrop Grumman Corporation (NOC) 0.0 $26k 175.00 148.57
Pitney Bowes (PBI) 0.0 $18k 756.00 23.81
R.R. Donnelley & Sons Company 0.0 $8.0k 500.00 16.00
Snap-on Incorporated (SNA) 0.0 $4.0k 28.00 142.86
Sonoco Products Company (SON) 0.0 $13k 300.00 43.33
Valspar Corporation 0.0 $6.0k 74.00 81.08
Watsco, Incorporated (WSO) 0.0 $32k 300.00 106.67
Zebra Technologies (ZBRA) 0.0 $17k 224.00 75.89
Brown-Forman Corporation (BF.B) 0.0 $15k 174.00 86.21
Dun & Bradstreet Corporation 0.0 $21k 175.00 120.00
Global Payments (GPN) 0.0 $6.0k 73.00 82.19
Molson Coors Brewing Company (TAP) 0.0 $7.0k 100.00 70.00
Avery Dennison Corporation (AVY) 0.0 $56k 1.1k 52.09
Sensient Technologies Corporation (SXT) 0.0 $24k 400.00 60.00
Verisign (VRSN) 0.0 $14k 243.00 57.61
Cabot Corporation (CBT) 0.0 $2.0k 50.00 40.00
Bemis Company 0.0 $17k 370.00 45.95
Safeway 0.0 $30k 867.00 34.60
TECO Energy 0.0 $40k 2.0k 20.57
Cincinnati Financial Corporation (CINF) 0.0 $30k 587.00 51.11
Everest Re Group (EG) 0.0 $10k 60.00 166.67
Foot Locker (FL) 0.0 $8.0k 150.00 53.33
Manitowoc Company 0.0 $7.0k 300.00 23.33
Pearson (PSO) 0.0 $2.0k 91.00 21.98
Masco Corporation (MAS) 0.0 $32k 1.3k 25.10
Universal Health Services (UHS) 0.0 $24k 213.00 112.68
BancorpSouth 0.0 $16k 694.00 23.05
Tetra Tech (TTEK) 0.0 $13k 500.00 26.00
PAREXEL International Corporation 0.0 $16k 292.00 54.79
Sonic Corporation 0.0 $20k 730.00 27.40
RadioShack Corporation 0.0 $0 306.00 0.00
Red Hat 0.0 $28k 400.00 70.00
Integrated Device Technology 0.0 $19k 987.00 19.25
Horace Mann Educators Corporation (HMN) 0.0 $17k 517.00 32.88
Partner Re 0.0 $13k 110.00 118.18
Federal Signal Corporation (FSS) 0.0 $16k 1.0k 15.66
Olin Corporation (OLN) 0.0 $46k 2.0k 23.00
Arrow Electronics (ARW) 0.0 $23k 390.00 58.97
Convergys Corporation 0.0 $15k 713.00 21.04
Lancaster Colony (LANC) 0.0 $17k 181.00 93.92
Williams-Sonoma (WSM) 0.0 $8.8k 110.00 80.00
Aegon 0.0 $45k 6.0k 7.44
Aol 0.0 $3.0k 58.00 51.72
CareFusion Corporation 0.0 $6.0k 100.00 60.00
Cemex SAB de CV (CX) 0.0 $12k 1.2k 9.90
Cenovus Energy (CVE) 0.0 $21k 1.0k 21.00
Credit Suisse Group 0.0 $31k 1.2k 25.24
Domtar Corp 0.0 $8.0k 200.00 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $32k 2.6k 12.14
Hitachi (HTHIY) 0.0 $53k 709.00 74.75
Honda Motor (HMC) 0.0 $26k 865.00 30.06
Intuitive Surgical (ISRG) 0.0 $43k 85.00 500.00
Liberty Media 0.0 $7.0k 250.00 28.00
NCR Corporation (VYX) 0.0 $3.0k 104.00 28.85
Panasonic Corporation (PCRFY) 0.0 $45k 3.8k 11.82
Parker-Hannifin Corporation (PH) 0.0 $55k 433.00 127.21
Rio Tinto (RIO) 0.0 $49k 1.1k 45.92
PT Telekomunikasi Indonesia (TLK) 0.0 $9.0k 200.00 45.00
Unilever 0.0 $26k 670.00 38.81
Encana Corp 0.0 $14k 1.0k 14.00
Gap (GPS) 0.0 $44k 1.1k 42.22
Alleghany Corporation 0.0 $50k 108.00 462.96
Statoil ASA 0.0 $7.0k 424.00 16.51
Ca 0.0 $13k 435.00 29.89
Torchmark Corporation 0.0 $20k 375.00 53.33
Staples 0.0 $50k 2.8k 18.00
Canadian Natural Resources (CNQ) 0.0 $6.0k 200.00 30.00
Patterson Companies (PDCO) 0.0 $25k 523.00 47.80
VCA Antech 0.0 $34k 700.00 48.57
PG&E Corporation (PCG) 0.0 $46k 866.00 53.12
Murphy Oil Corporation (MUR) 0.0 $15k 300.00 50.00
ITC Holdings 0.0 $25k 648.00 39.22
Pool Corporation (POOL) 0.0 $3.0k 51.00 58.82
Cintas Corporation (CTAS) 0.0 $3.0k 37.00 81.08
Manpower (MAN) 0.0 $55k 810.00 67.90
Sap (SAP) 0.0 $26k 377.00 68.97
Gannett 0.0 $26k 800.00 32.50
Tupperware Brands Corporation (TUP) 0.0 $44k 700.00 63.33
Sturm, Ruger & Company (RGR) 0.0 $7.0k 200.00 35.00
Iron Mountain Incorporated 0.0 $34k 868.00 39.17
Encore Capital (ECPG) 0.0 $16k 370.00 43.24
Isle of Capri Casinos 0.0 $2.0k 230.00 8.70
D.R. Horton (DHI) 0.0 $7.0k 264.00 26.52
AutoZone (AZO) 0.0 $12k 20.00 600.00
FLIR Systems 0.0 $5.0k 142.00 35.21
Janus Capital 0.0 $19k 1.2k 15.83
AvalonBay Communities (AVB) 0.0 $4.0k 25.00 160.00
Linn Energy 0.0 $10k 1.0k 10.00
Frontier Communications 0.0 $15k 2.3k 6.46
Old Republic International Corporation (ORI) 0.0 $24k 1.6k 15.00
Patterson-UTI Energy (PTEN) 0.0 $0 20.00 0.00
PPL Corporation (PPL) 0.0 $51k 1.4k 36.80
Highwoods Properties (HIW) 0.0 $27k 620.00 43.55
Primerica (PRI) 0.0 $20k 363.00 55.10
ProShares Short S&P500 0.0 $48k 2.2k 21.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.0k 85.00 82.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $10k 125.00 80.00
Southwestern Energy Company (SWN) 0.0 $14k 500.00 28.00
Sears Holdings Corporation 0.0 $7.0k 200.00 35.00
Toyota Motor Corporation (TM) 0.0 $19k 148.00 128.38
Carlisle Companies (CSL) 0.0 $8.0k 85.00 94.12
Lannett Company 0.0 $13k 293.00 44.37
Donaldson Company (DCI) 0.0 $52k 1.4k 38.38
Lexington Realty Trust (LXP) 0.0 $16k 1.5k 10.67
Avis Budget (CAR) 0.0 $3.0k 40.00 75.00
ACCO Brands Corporation (ACCO) 0.0 $0 21.00 0.00
Rite Aid Corporation 0.0 $3.0k 400.00 7.50
Aspen Insurance Holdings 0.0 $15k 350.00 42.86
Mueller Water Products (MWA) 0.0 $16k 1.5k 10.38
Titan International (TWI) 0.0 $20k 1.9k 10.47
Hawaiian Holdings (HA) 0.0 $17k 655.00 25.95
Micron Technology (MU) 0.0 $61k 1.7k 35.26
CONSOL Energy 0.0 $14k 400.00 35.00
Industrial SPDR (XLI) 0.0 $53k 920.00 57.14
Mead Johnson Nutrition 0.0 $18k 175.00 102.86
Equinix 0.0 $6.0k 25.00 240.00
Baidu (BIDU) 0.0 $43k 190.00 226.32
Companhia Energetica Minas Gerais (CIG) 0.0 $13k 2.7k 4.79
Eaton Vance 0.0 $5.0k 124.00 40.32
Celanese Corporation (CE) 0.0 $51k 845.00 60.36
Eni S.p.A. (E) 0.0 $4.0k 119.00 33.61
Graphic Packaging Holding Company (GPK) 0.0 $15k 1.1k 13.42
Humana (HUM) 0.0 $39k 275.00 141.82
KapStone Paper and Packaging 0.0 $12k 396.00 30.30
Key (KEY) 0.0 $6.0k 452.00 13.27
Marvell Technology Group 0.0 $56k 3.9k 14.55
Och-Ziff Capital Management 0.0 $36k 3.1k 11.67
Old National Ban (ONB) 0.0 $40k 2.7k 14.81
Rogers Communications -cl B (RCI) 0.0 $5.0k 125.00 40.00
Rudolph Technologies 0.0 $5.0k 500.00 10.00
Saia (SAIA) 0.0 $20k 364.00 54.95
Ship Finance Intl 0.0 $52k 3.7k 14.17
Sun Life Financial (SLF) 0.0 $20k 565.00 35.40
Tesco Corporation 0.0 $8.0k 603.00 13.27
Transcanada Corp 0.0 $40k 800.00 50.00
Tutor Perini Corporation (TPC) 0.0 $51k 2.1k 24.23
Atlas Pipeline Partners 0.0 $17k 600.00 27.50
Cliffs Natural Resources 0.0 $6.0k 825.00 7.27
Community Health Systems (CYH) 0.0 $26k 491.00 52.95
Ingram Micro 0.0 $49k 1.8k 27.61
iShares MSCI EMU Index (EZU) 0.0 $28k 777.00 36.04
Methode Electronics (MEI) 0.0 $16k 449.00 35.63
Perficient (PRFT) 0.0 $16k 852.00 18.78
PolyOne Corporation 0.0 $4.0k 100.00 40.00
Regal-beloit Corporation (RRX) 0.0 $30k 400.00 75.00
Sirona Dental Systems 0.0 $7.0k 85.00 82.35
Starwood Hotels & Resorts Worldwide 0.0 $49k 610.00 80.33
Asbury Automotive (ABG) 0.0 $20k 260.00 76.92
Assured Guaranty (AGO) 0.0 $38k 1.5k 26.19
Altera Corporation 0.0 $6.0k 150.00 40.00
AmeriGas Partners 0.0 $10k 200.00 50.00
American Railcar Industries 0.0 $11k 212.00 51.89
Atmos Energy Corporation (ATO) 0.0 $11k 200.00 55.00
Atwood Oceanics 0.0 $14k 500.00 28.00
Benchmark Electronics (BHE) 0.0 $17k 650.00 26.15
Bristow 0.0 $51k 775.00 65.81
Cibc Cad (CM) 0.0 $25k 291.00 86.96
Chipotle Mexican Grill (CMG) 0.0 $10k 15.00 666.67
CenterPoint Energy (CNP) 0.0 $45k 1.9k 23.59
Columbia Sportswear Company (COLM) 0.0 $18k 411.00 43.80
Copa Holdings Sa-class A (CPA) 0.0 $28k 269.00 104.09
CPFL Energia 0.0 $2.0k 159.00 12.58
CVR Energy (CVI) 0.0 $4.0k 100.00 40.00
Delhaize 0.0 $18k 980.00 18.37
Dorchester Minerals (DMLP) 0.0 $10k 400.00 25.00
Digital River 0.0 $7.0k 300.00 23.33
Deutsche Telekom (DTEGY) 0.0 $13k 800.00 16.25
Emergent BioSolutions (EBS) 0.0 $16k 584.00 27.40
El Paso Electric Company 0.0 $4.0k 90.00 44.44
FMC Corporation (FMC) 0.0 $15k 267.00 56.18
Genesis Energy (GEL) 0.0 $50k 1.2k 42.74
Iconix Brand 0.0 $15k 445.00 33.71
Jabil Circuit (JBL) 0.0 $33k 1.6k 21.48
John Bean Technologies Corporation (JBT) 0.0 $3.0k 86.00 34.88
J&J Snack Foods (JJSF) 0.0 $19k 176.00 107.95
L-3 Communications Holdings 0.0 $56k 440.00 127.27
Alliant Energy Corporation (LNT) 0.0 $43k 646.00 67.09
Manhattan Associates (MANH) 0.0 $18k 441.00 40.82
Martin Midstream Partners (MMLP) 0.0 $51k 1.9k 26.84
Moog (MOG.A) 0.0 $16k 219.00 73.06
Nordson Corporation (NDSN) 0.0 $12k 151.00 79.47
Omega Healthcare Investors (OHI) 0.0 $22k 569.00 38.66
Oceaneering International (OII) 0.0 $21k 350.00 60.00
Oil States International (OIS) 0.0 $10k 200.00 50.00
OSI Systems (OSIS) 0.0 $35k 500.00 70.00
Pepco Holdings 0.0 $4.0k 155.00 25.81
Repsol YPF (REPYY) 0.0 $2.0k 111.00 18.02
RF Micro Devices 0.0 $18k 1.1k 16.50
Renasant (RNST) 0.0 $19k 642.00 29.60
Skechers USA (SKX) 0.0 $21k 384.00 54.69
Sovran Self Storage 0.0 $20k 226.00 88.50
TASER International 0.0 $5.0k 200.00 25.00
TC Pipelines 0.0 $43k 600.00 71.67
Teledyne Technologies Incorporated (TDY) 0.0 $16k 159.00 100.63
UIL Holdings Corporation 0.0 $26k 600.00 43.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 61.00 131.15
Westpac Banking Corporation 0.0 $3.0k 120.00 25.00
Williams Partners 0.0 $22k 485.00 45.36
Akorn 0.0 $18k 490.00 36.73
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $51k 3.7k 13.89
Alliance Resource Partners (ARLP) 0.0 $34k 800.00 42.50
ARM Holdings 0.0 $4.0k 88.00 45.45
Allianz SE 0.0 $46k 2.8k 16.59
British American Tobac (BTI) 0.0 $51k 476.00 107.14
China Telecom Corporation 0.0 $3.0k 50.00 60.00
China Uni 0.0 $3.0k 200.00 15.00
Computer Programs & Systems (CPSI) 0.0 $9.0k 156.00 57.69
California Water Service (CWT) 0.0 $9.0k 385.00 23.38
Dresser-Rand 0.0 $3.0k 39.00 76.92
Energen Corporation 0.0 $8.0k 125.00 64.00
Foster Wheeler Ltd Com Stk 0.0 $14k 500.00 28.00
Randgold Resources 0.0 $31k 458.00 67.69
Hexcel Corporation (HXL) 0.0 $12k 300.00 40.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $33k 664.00 49.70
Imperial Tobac 0.0 $4.0k 48.00 83.33
MGM Resorts International. (MGM) 0.0 $21k 1.0k 21.00
Monro Muffler Brake (MNRO) 0.0 $6.0k 109.00 55.05
Nissan Motor (NSANY) 0.0 $36k 2.1k 17.45
Ocwen Financial Corporation 0.0 $11k 700.00 15.71
Old Dominion Freight Line (ODFL) 0.0 $20k 260.00 76.92
Teekay Lng Partners 0.0 $22k 500.00 44.00
Worthington Industries (WOR) 0.0 $9.0k 303.00 29.70
Aqua America 0.0 $26k 1.1k 24.00
United States Steel Corporation (X) 0.0 $0 1.00 0.00
Aaon (AAON) 0.0 $6.0k 256.00 23.44
Anglo American 0.0 $0 90.00 0.00
Aceto Corporation 0.0 $16k 740.00 21.62
Allete (ALE) 0.0 $48k 877.00 54.73
American States Water Company (AWR) 0.0 $6.0k 150.00 40.00
Axa (AXAHY) 0.0 $26k 1.1k 23.44
Basic Energy Services 0.0 $37k 5.3k 7.01
First Busey Corporation 0.0 $7.0k 1.0k 7.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 76.00 78.95
Covance 0.0 $3.0k 32.00 93.75
Equity Lifestyle Properties (ELS) 0.0 $29k 560.00 51.79
Ferrellgas Partners 0.0 $10k 450.00 22.22
Healthcare Services (HCSG) 0.0 $0 23.00 0.00
Huaneng Power International 0.0 $60k 1.1k 54.35
Home BancShares (HOMB) 0.0 $16k 508.00 31.50
National Fuel Gas (NFG) 0.0 $9.0k 136.00 66.18
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $9.0k 2.2k 4.08
Realty Income (O) 0.0 $21k 437.00 47.48
Otter Tail Corporation (OTTR) 0.0 $7.0k 217.00 32.26
Pinnacle Financial Partners (PNFP) 0.0 $17k 435.00 39.08
Piedmont Natural Gas Company 0.0 $44k 1.1k 40.00
PriceSmart (PSMT) 0.0 $49k 539.00 90.91
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 56.00 53.57
Smith & Nephew (SNN) 0.0 $61k 1.7k 36.86
Sasol (SSL) 0.0 $11k 300.00 36.67
TreeHouse Foods (THS) 0.0 $17k 194.00 87.63
WD-40 Company (WDFC) 0.0 $9.0k 100.00 90.00
WGL Holdings 0.0 $8.0k 150.00 53.33
Watts Water Technologies (WTS) 0.0 $19k 300.00 63.33
Albemarle Corporation (ALB) 0.0 $24k 400.00 60.00
Astronics Corporation (ATRO) 0.0 $15k 272.00 55.15
Natus Medical 0.0 $17k 480.00 35.42
Cass Information Systems (CASS) 0.0 $19k 350.00 54.29
Fairpoint Communications 0.0 $0 2.00 0.00
GP Strategies Corporation 0.0 $17k 504.00 33.73
Southern Copper Corporation (SCCO) 0.0 $23k 801.00 28.71
PNM Resources (PNM) 0.0 $18k 603.00 29.85
Abaxis 0.0 $8.0k 144.00 55.56
Abraxas Petroleum 0.0 $7.0k 2.2k 3.15
Oilsands Quest 0.0 $0 300.00 0.00
Golar Lng (GLNG) 0.0 $11k 300.00 36.67
NN (NNBR) 0.0 $11k 522.00 21.07
Accentia Biopharmaceuticals (ABPI) 0.0 $0 7.4k 0.00
BioMed Realty Trust 0.0 $32k 1.5k 21.40
Dex (DXCM) 0.0 $55k 1.0k 55.00
First Merchants Corporation (FRME) 0.0 $19k 820.00 23.17
Swisscom (SCMWY) 0.0 $5.0k 99.00 50.51
Senior Housing Properties Trust 0.0 $22k 961.00 22.69
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 134.00 97.01
Brocade Communications Systems 0.0 $41k 3.5k 11.88
Pozen 0.0 $2.0k 300.00 6.67
Ypf Sa (YPF) 0.0 $19k 710.00 26.76
Lafarge 0.0 $25k 1.4k 17.59
Basf Se (BASFY) 0.0 $26k 309.00 84.14
Materials SPDR (XLB) 0.0 $32k 660.00 48.48
Australia and New Zealand Banking 0.0 $3.0k 113.00 26.55
Telstra Corporation 0.0 $4.0k 178.00 22.47
Nanometrics Incorporated 0.0 $0 50.00 0.00
Central Fd Cda Ltd cl a 0.0 $58k 5.1k 11.52
Colony Financial 0.0 $17k 696.00 24.43
Gran Tierra Energy 0.0 $12k 3.2k 3.73
HEICO Corporation (HEI.A) 0.0 $5.0k 103.00 48.54
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 100.00 30.00
M.D.C. Holdings (MDC) 0.0 $30k 1.2k 26.09
Rayonier (RYN) 0.0 $3.0k 100.00 30.00
SM Energy (SM) 0.0 $23k 600.00 38.33
Nabors Industries 0.0 $39k 3.0k 12.87
Validus Holdings 0.0 $37k 900.00 41.43
Suncor Energy (SU) 0.0 $43k 1.3k 31.90
Westport Innovations 0.0 $0 150.00 0.00
Manulife Finl Corp (MFC) 0.0 $9.0k 484.00 18.60
Green Plains Renewable Energy (GPRE) 0.0 $8.0k 315.00 25.40
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 130.00 38.46
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 131.00 106.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $22k 138.00 159.42
iShares Russell 2000 Value Index (IWN) 0.0 $11k 109.00 100.92
Kimco Realty Corporation (KIM) 0.0 $8.0k 300.00 26.67
MedAssets 0.0 $6.0k 300.00 20.00
Pinnacle West Capital Corporation (PNW) 0.0 $57k 833.00 68.43
Silver Wheaton Corp 0.0 $31k 1.6k 20.00
Vonage Holdings 0.0 $8.0k 2.0k 4.00
Yamana Gold 0.0 $15k 3.7k 4.05
American Capital Agency 0.0 $22k 1.0k 22.00
Dollar General (DG) 0.0 $35k 500.00 70.00
SPDR KBW Bank (KBE) 0.0 $5.0k 135.00 37.04
Thomson Reuters Corp 0.0 $6.0k 160.00 37.50
Alpine Global Premier Properties Fund 0.0 $10k 1.4k 7.38
Ariad Pharmaceuticals 0.0 $5.0k 700.00 7.14
Celldex Therapeutics 0.0 $6.0k 325.00 18.46
IPATH MSCI India Index Etn 0.0 $10k 150.00 66.67
Rydex Russell Top 50 ETF 0.0 $12k 83.00 144.58
Ironwood Pharmaceuticals (IRWD) 0.0 $15k 1.0k 15.00
HomeFed Corporation 0.0 $4.0k 82.00 48.78
Oasis Petroleum 0.0 $999.700000 65.00 15.38
BAE Systems (BAESY) 0.0 $0 21.00 0.00
National Australia Bank (NABZY) 0.0 $3.0k 250.00 12.00
Valeant Pharmaceuticals Int 0.0 $54k 375.00 144.00
Tes 0.0 $2.0k 202.00 9.90
Terra Nitrogen Company 0.0 $8.0k 80.00 100.00
Xl Group 0.0 $41k 1.2k 34.44
Nxp Semiconductors N V (NXPI) 0.0 $35k 459.00 76.25
Verint Systems (VRNT) 0.0 $19k 330.00 57.58
ZIOPHARM Oncology (TCRT) 0.0 $8.0k 1.5k 5.33
Six Flags Entertainment (SIX) 0.0 $20k 465.00 43.01
Ecopetrol (EC) 0.0 $2.0k 100.00 20.00
iShares S&P Latin America 40 Index (ILF) 0.0 $19k 635.00 30.19
Pebblebrook Hotel Trust (PEB) 0.0 $21k 460.00 45.65
Douglas Dynamics (PLOW) 0.0 $6.0k 300.00 20.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13k 273.00 47.62
iShares S&P Europe 350 Index (IEV) 0.0 $17k 400.00 42.50
DNP Select Income Fund (DNP) 0.0 $5.0k 500.00 10.00
Embraer S A (ERJ) 0.0 $5.0k 138.00 36.23
First Trust DJ Internet Index Fund (FDN) 0.0 $25k 401.00 62.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $11k 294.00 37.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $10k 226.00 44.25
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $12k 500.00 24.00
Sabra Health Care REIT (SBRA) 0.0 $19k 610.00 31.15
iShares Lehman MBS Bond Fund (MBB) 0.0 $13k 118.00 110.17
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 $6.0k 300.00 20.00
PowerShares Preferred Portfolio 0.0 $0 32.00 0.00
Pulaski Financial 0.0 $10k 850.00 11.76
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.0k 97.00 61.86
Ligand Pharmaceuticals In (LGND) 0.0 $15k 277.00 54.15
Piedmont Office Realty Trust (PDM) 0.0 $22k 1.2k 18.90
Tower International 0.0 $46k 1.8k 25.83
Vectren Corporation 0.0 $5.0k 100.00 50.00
Vanguard Pacific ETF (VPL) 0.0 $46k 800.00 57.14
Kayne Anderson MLP Investment (KYN) 0.0 $57k 1.5k 38.00
Vanguard European ETF (VGK) 0.0 $52k 1.0k 51.89
Iberdrola SA (IBDRY) 0.0 $21k 789.00 26.62
Lukoil 0.0 $56k 1.5k 37.33
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $46k 2.6k 18.04
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.0k 133.00 30.08
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 53.00 94.34
Vanguard Materials ETF (VAW) 0.0 $8.0k 71.00 112.68
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $18k 550.00 32.73
PowerShares Emerging Markets Sovere 0.0 $4.0k 132.00 30.30
Royce Value Trust (RVT) 0.0 $47k 3.3k 14.44
SPDR Barclays Capital High Yield B 0.0 $4.0k 101.00 39.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0k 50.00 40.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0k 185.00 48.65
iShares Russell Microcap Index (IWC) 0.0 $24k 317.00 75.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 107.00 130.84
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $8.0k 500.00 16.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $22k 1.6k 13.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.0k 50.00 120.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $39k 349.00 111.75
iShares Dow Jones US Technology (IYW) 0.0 $10k 100.00 100.00
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 89.00 33.71
iShares MSCI Switzerland Index Fund (EWL) 0.0 $8.0k 257.00 31.13
iShares S&P Global Technology Sect. (IXN) 0.0 $14k 150.00 93.33
Market Vectors Emerging Mkts Local ETF 0.0 $2.0k 118.00 16.95
John Hancock Pref. Income Fund II (HPF) 0.0 $6.0k 285.00 21.05
WisdomTree Emerging Markets Eq (DEM) 0.0 $16k 342.00 47.62
Enerplus Corp (ERF) 0.0 $10k 1.0k 10.00
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 $4.0k 166.00 24.10
Nuveen Floating Rate Income Fund (JFR) 0.0 $28k 2.5k 11.05
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $49k 1.1k 44.30
SPDR S&P Semiconductor (XSD) 0.0 $2.0k 24.00 83.33
Vanguard Consumer Staples ETF (VDC) 0.0 $11k 88.00 125.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $16k 317.00 50.47
Targa Res Corp (TRGP) 0.0 $21k 200.00 105.00
Butler National Corporation (BUKS) 0.0 $0 475.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.0k 90.00 88.89
MFS Multimarket Income Trust (MMT) 0.0 $7.0k 1.0k 7.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $20k 1.3k 14.99
Rydex S&P Equal Weight Technology 0.0 $31k 345.00 89.86
Templeton Emerging Markets (EMF) 0.0 $21k 1.4k 15.32
Vanguard Energy ETF (VDE) 0.0 $48k 432.00 111.11
Vanguard Industrials ETF (VIS) 0.0 $41k 385.00 106.49
WisdomTree MidCap Dividend Fund (DON) 0.0 $31k 375.00 82.67
WisdomTree Europe SmallCap Div (DFE) 0.0 $46k 891.00 51.63
BNP Paribas SA (BNPQY) 0.0 $22k 728.00 30.22
BOC Hong Kong (BHKLY) 0.0 $29k 429.00 67.60
Centrica (CPYYY) 0.0 $5.0k 273.00 18.32
Home Retail Group 0.0 $23k 1.8k 12.69
Intesa Sanpaolo Spa (ISNPY) 0.0 $21k 1.2k 17.92
Swedbank AB (SWDBY) 0.0 $29k 1.2k 24.74
United Utilities (UUGRY) 0.0 $3.0k 116.00 25.86
Bayerische Motoren Werke A- 0.0 $59k 1.6k 36.42
Atlas Copco Sp Adr B (ATLCY) 0.0 $37k 1.4k 25.53
Coca-Cola Amatil 0.0 $2.0k 198.00 10.10
Sekisui House (SKHSY) 0.0 $23k 1.7k 13.24
Muenchener Rueck - Un (MURGY) 0.0 $3.0k 134.00 22.39
Daiwa Secs Group (DSEEY) 0.0 $37k 4.7k 7.94
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $5.0k 220.00 22.73
Lonza Group Ag - Un (LZAGY) 0.0 $32k 2.9k 11.16
Pluristem Therapeutics 0.0 $3.0k 1.0k 3.00
Pembina Pipeline Corp (PBA) 0.0 $18k 500.00 36.00
Rydex S&P Equal Weight Utilities 0.0 $8.0k 100.00 80.00
Visteon Corporation (VC) 0.0 $4.0k 40.00 100.00
Vermilion Energy (VET) 0.0 $3.0k 54.00 55.56
Blackrock Municipal 2020 Term Trust 0.0 $8.0k 477.00 16.77
Kbs Reit Ii 0.0 $60k 9.9k 6.09
First Trust Energy AlphaDEX (FXN) 0.0 $5.0k 250.00 20.00
Rydex S&P Equal Weight Health Care 0.0 $4.0k 25.00 160.00
Tel Offshore Trust 0.0 $0 2.00 0.00
Clearfield (CLFD) 0.0 $15k 1.2k 12.50
Athersys 0.0 $3.0k 2.0k 1.50
Clariant Ag-un 0.0 $17k 1.0k 17.00
Royale Energy (ROYL) 0.0 $25k 12k 2.08
Ubs Ag Jersey Branch 0.0 $9.0k 150.00 60.00
California Oil & Gas Corporation (COGC) 0.0 $0 1.7k 0.00
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $5.0k 20.00 250.00
American Intl Group 0.0 $999.900000 45.00 22.22
Black Diamond 0.0 $3.0k 300.00 10.00
Phoenix Associates Lnd 0.0 $0 515k 0.00
Baja Mining Corp 0.0 $3.0k 75k 0.04
Sanofi Aventis Wi Conval Rt 0.0 $4.0k 4.3k 0.94
Techtronic Industries-sp (TTNDY) 0.0 $60k 3.8k 16.00
Prologis (PLD) 0.0 $11k 250.00 44.00
Air Lease Corp (AL) 0.0 $9.0k 250.00 36.00
Gnc Holdings Inc Cl A 0.0 $23k 500.00 46.00
General Mtrs Co *w exp 07/10/201 0.0 $15k 603.00 25.09
General Mtrs Co *w exp 07/10/201 0.0 $9.7k 603.00 16.13
Pandora Media 0.0 $5.0k 260.00 19.23
Sberbank Russia 0.0 $0 61.00 0.00
Ralph Lauren Corp (RL) 0.0 $13k 70.00 185.71
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 222.00 36.04
Sls International Inc cos 0.0 $0 200.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $13k 472.00 27.54
Suncoke Energy (SXC) 0.0 $40k 2.1k 19.38
Sse (SSEZY) 0.0 $6.0k 250.00 24.00
Telefonica Brasil Sa 0.0 $3.0k 167.00 17.96
Level 3 Communications 0.0 $15k 300.00 50.00
Itt 0.0 $1.0k 37.00 27.03
Agenus (AGEN) 0.0 $999.320000 332.00 3.01
American Realty Capital Prop 0.0 $13k 1.4k 9.20
Aegion 0.0 $0 50.00 0.00
Trans World Airls Inc Com Par 0.0 $0 251.00 0.00
Xylem (XYL) 0.0 $38k 990.00 38.38
Exelis 0.0 $11k 625.00 17.60
Acadia Healthcare (ACHC) 0.0 $19k 305.00 62.30
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 200.00 30.00
Wpx Energy 0.0 $3.9k 389.00 10.00
Monster Beverage 0.0 $58k 534.00 108.61
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.0k 200.00 5.00
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
Advanced Environmental 0.0 $0 1.0k 0.00
Sands China Ltd-unspons (SCHYY) 0.0 $19k 389.00 48.84
Post Holdings Inc Common (POST) 0.0 $48k 1.2k 41.74
Us Silica Hldgs (SLCA) 0.0 $16k 642.00 24.92
Aon 0.0 $50k 530.00 94.34
Av Homes 0.0 $2.0k 133.00 15.04
Zurich Insurance (ZURVY) 0.0 $5.0k 153.00 32.68
Kinder Morgan Inc/delaware Wts 0.0 $8.0k 1.9k 4.19
Ingredion Incorporated (INGR) 0.0 $40k 466.00 85.04
Ensco Plc Shs Class A 0.0 $22k 725.00 30.00
Market Vectors Etf Tr mktvec mornstr 0.0 $9.0k 300.00 30.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 10.00 0.00
Access Midstream Partners, L.p 0.0 $43k 787.00 54.64
Kcap Financial 0.0 $1.0k 200.00 5.00
Clearbridge Energy M 0.0 $11k 500.00 22.00
Cnl Lifestyle Properties 0.0 $0 8.5k 0.00
Gentherm (THRM) 0.0 $7.0k 200.00 35.00
Libertyinteractivecorp lbtventcoma 0.0 $999.950000 35.00 28.57
Globus Med Inc cl a (GMED) 0.0 $15k 623.00 24.08
Wp Carey (WPC) 0.0 $46k 656.00 70.12
Virtual Piggy 0.0 $0 1.0k 0.00
Unknown 0.0 $12k 400.00 30.00
Ishares Inc core msci emkt (IEMG) 0.0 $12k 263.00 45.63
Ambarella (AMBA) 0.0 $18k 346.00 52.02
WESTERN GAS EQUITY Partners 0.0 $41k 689.00 59.51
Northwest Biotherapeutics In (NWBO) 0.0 $5.0k 1.0k 5.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $7.0k 800.00 8.75
Starz - Liberty Capital 0.0 $16k 535.00 29.91
Medical Marijuana Inc cs (MJNA) 0.0 $9.9k 90k 0.11
Liberty Media 0.0 $2.0k 67.00 29.85
Ptc (PTC) 0.0 $16k 446.00 35.87
Wheeler Real Estate Investme 0.0 $3.0k 800.00 3.75
Organovo Holdings 0.0 $1.0k 200.00 5.00
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
Arris 0.0 $17k 559.00 30.41
Metropcs Communications (TMUS) 0.0 $55k 2.1k 26.83
Five Oaks Investment 0.0 $0 83.00 0.00
Ambac Finl (AMBC) 0.0 $33k 1.3k 24.81
Sprint 0.0 $14k 3.4k 4.06
Fox News 0.0 $43k 1.2k 36.60
Orange Sa (ORAN) 0.0 $58k 3.4k 16.95
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 $12k 200.00 60.00
Fraser Range Metals Group Ltd foreign 0.0 $0 12.00 0.00
Rtl Group 0.0 $8.0k 87.00 91.95
Windstream Hldgs 0.0 $26k 3.1k 8.32
Phillips 66 Partners 0.0 $30k 435.00 68.97
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
Sirius Xm Holdings (SIRI) 0.0 $11k 3.2k 3.44
Allegion Plc equity (ALLE) 0.0 $17k 310.00 54.84
Noble Corp Plc equity 0.0 $49k 3.0k 16.50
Valero Energy Partners 0.0 $25k 579.00 43.18
Plains Gp Hldgs L P shs a rep ltpn 0.0 $32k 1.3k 25.32
Antero Res (AR) 0.0 $17k 425.00 40.00
Deutsche Telekom Ag Reg foreign (DTEGF) 0.0 $8.0k 490.00 16.33
Gastar Exploration 0.0 $27k 11k 2.38
Retrophin 0.0 $4.0k 300.00 13.33
Knowles (KN) 0.0 $21k 890.00 23.14
One Gas (OGS) 0.0 $16k 387.00 40.00
Enlink Midstream Ptrs 0.0 $59k 2.0k 28.85
Greengro Technologies (GRNH) 0.0 $0 9.0k 0.00
Avt 0.0 $1.0k 1.0k 1.00
Weatherford Intl Plc ord 0.0 $11k 950.00 11.58
Washington Prime 0.0 $5.0k 310.00 16.13
Inovio Pharmaceuticals (INO) 0.0 $11k 1.3k 8.80
South State Corporation (SSB) 0.0 $19k 288.00 65.97
Blackhawk Network Holdings 0.0 $18k 470.00 38.30
Rock Creek Pharmaceuticals 0.0 $1.0k 6.0k 0.17
United Development Funding closely held st 0.0 $10k 500.00 20.00
Segue Resources Ltd foreign 0.0 $0 24.00 0.00
Timkensteel (TMST) 0.0 $11k 287.00 38.33
Gopro (GPRO) 0.0 $13k 200.00 65.00
Seventy Seven Energy 0.0 $0 171.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $5.0k 134.00 37.31
Veritiv Corp - When Issued 0.0 $3.1k 69.00 45.45
Dws Global High Income Fund 0.0 $0 60.00 0.00
Paragon Offshore Plc equity 0.0 $0 793.00 0.00
Vectrus (VVX) 0.0 $0 12.00 0.00
Ishares msci uk 0.0 $13k 734.00 17.71
Mma Capital Management 0.0 $0 38.00 0.00
Bio-techne Corporation (TECH) 0.0 $8.0k 88.00 90.91
Keysight Technologies (KEYS) 0.0 $2.0k 50.00 40.00
Suno (SUN) 0.0 $25k 500.00 50.00
California Resources 0.0 $43k 7.7k 5.54
Dominion Mid Stream 0.0 $30k 757.00 39.63
Crown Castle Intl (CCI) 0.0 $26k 325.00 80.00
Ubs Group (UBS) 0.0 $9.0k 500.00 18.00
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 33.00 60.61
Liberty Broadband Corporation (LBRDA) 0.0 $0 16.00 0.00
Liberty Broadband - Rights 1 other 0.0 $0 10.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $50k 1.9k 27.03
Antero Midstream Prtnrs Lp master ltd part 0.0 $27k 976.00 27.66
Shell Midstream Prtnrs master ltd part 0.0 $32k 791.00 40.46