CENTRAL TRUST & INVESTMENT

Latest statistics and disclosures from CENTRAL TRUST & INVESTMENT's latest quarterly 13F-HR filing:

CENTRAL TRUST & INVESTMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.91 -2.00% 546058 110.38 112.98
XOM Exxon Mobil Corporation 3.12 -4.00% 413806 92.45 91.77
UNP Union Pacific Corporation 2.23 229707 119.13 121.57
GE General Electric Company 2.10 -3.00% 1018025 25.27 24.62
TYG Tortoise Energy Infrastructure 1.94 -17.00% 544298 43.77 43.79
PG Procter & Gamble Company 1.84 -3.00% 248371 91.09 89.36
CVX Chevron Corporation 1.81 -3.00% 198358 112.18 106.85
JNJ Johnson & Johnson 1.78 -5.00% 208646 104.57 101.39
PEP Pepsi 1.78 -4.00% 230587 94.56 97.96
BRK.B Berkshire Hathaway 1.56 -2.00% 127121 150.15 0.00
PFE Pfizer 1.50 -3.00% 590836 31.15 32.44
WMT Wal-Mart Stores 1.34 -7.00% 190816 85.88 88.93
HON Honeywell International 1.32 -2.00% 162598 99.92 101.94
MCD McDonald's Corporation 1.22 -7.00% 160140 93.70 89.72
PM Philip Morris International 1.20 180588 81.45 82.85
INTC Intel Corporation 1.12 -5.00% 379142 36.29 36.00
VZ Verizon Communications 1.12 -6.00% 293996 46.78 46.86
O'reilly Automotive 1.11 +32.00% 70443 192.62 0.00
Abbvie 1.09 203815 65.44 0.00
MMM 3M Company 1.03 77074 164.33 162.42
COP ConocoPhillips 1.02 -6.00% 181549 69.06 64.65
GILD Gilead Sciences 1.02 132942 94.26 105.74
T AT&T; 0.99 -3.00% 361763 33.59 33.15
IBM International Business Machines 0.98 -20.00% 74947 160.44 158.81
EMR Emerson Electric 0.92 -5.00% 183125 61.73 58.12
HD Home Depot 0.90 -3.00% 105562 104.97 105.44
KO Coca-Cola Company 0.88 +7.00% 254907 42.22 43.12
CELG Celgene Corporation 0.88 -4.00% 96320 111.86 123.89
BMY Bristol Myers Squibb 0.83 172519 59.03 62.07
Express Scripts Holding 0.83 -9.00% 119863 84.67 0.00
MSFT Microsoft Corporation 0.82 -11.00% 217381 46.45 46.70
RSP Rydex S&P; Equal Weight ETF 0.77 +29.00% 118201 80.05 79.36
HCN Health Care REIT 0.67 -3.00% 109466 75.67 82.98
MO Altria 0.67 167931 49.27 54.10
BA Boeing Company 0.63 59542 129.98 134.62
DIS Walt Disney Company 0.62 -2.00% 80332 94.19 94.72
UTX United Technologies Corporation 0.62 -7.00% 65995 114.99 119.00
CAT Caterpillar 0.59 -6.00% 79099 91.53 85.61
ABT Abbott Laboratories 0.59 -2.00% 160733 45.02 43.86
Canadian Pacific Railway 0.58 +3.00% 37124 192.68 0.00
Walgreen Boots Alliance 0.58 NEW 93022 75.94 0.00
KSU Kansas City Southern 0.57 57074 122.03 109.25
RQI Cohen & Steers Quality Income Realty 0.56 +13.00% 562359 12.19 12.88
IJR iShares S&P; SmallCap 600 Index 0.55 -8.00% 58992 114.06 111.93
GLD SPDR Gold Trust 0.53 -30.00% 57326 113.59 123.30
APC Anadarko Petroleum Corporation 0.52 -2.00% 77319 82.50 81.44
BRK.A Berkshire Hathaway 0.52 28 226000.00 0.00
AMGN Amgen 0.51 -4.00% 39309 159.28 159.81
UNH UnitedHealth 0.51 -11.00% 61821 101.09 111.28
JPM JPMorgan Chase & Co. 0.50 98513 62.59 56.65
MRK Merck & Co 0.50 +5.00% 107130 56.79 62.47
MDY SPDR S&P; MidCap 400 ETF 0.50 -16.00% 23046 263.96 264.60
KMB Kimberly-Clark Corporation 0.48 -5.00% 51228 115.54 110.27
ENR Energizer Holdings 0.46 -2.00% 43672 128.54 130.34
WFC Wells Fargo & Company 0.44 -6.00% 98658 54.82 53.48
TGT Target Corporation 0.44 -5.00% 70968 75.91 75.32
CSCO Cisco Systems 0.42 -13.00% 184983 27.82 28.21
ICF iShares Cohen & Steers Realty Maj. 0.42 -47.00% 53288 96.83 105.65
Phillips 66 0.42 -5.00% 71817 71.69 0.00
CVS CVS Caremark Corporation 0.40 50590 96.30 100.62
GIS General Mills 0.40 -16.00% 92190 53.34 54.28
CMCSA Comcast Corporation 0.39 -17.00% 82659 58.01 56.31
USB U.S. Ban 0.39 -5.00% 105876 44.95 43.31
D Dominion Resources 0.39 61473 76.88 79.09
SPY SPDR S&P; 500 ETF 0.39 -14.00% 23309 205.52 204.46
QCOM QUALCOMM 0.39 -28.00% 63781 74.33 72.30
DD E.I. du Pont de Nemours & Company 0.38 -3.00% 63664 73.95 73.79
DEO Diageo 0.38 -5.00% 41055 114.08 117.76
GD General Dynamics Corporation 0.38 33691 137.62 140.71
SDY SPDR S&P; Dividend 0.38 +23.00% 58957 78.79 78.41
Kinder Morgan 0.37 +166.00% 107702 42.31 0.00
AXP American Express Company 0.36 48038 93.04 84.13
SBUX Starbucks Corporation 0.36 +16.00% 53503 82.06 87.63
MDT Medtronic 0.35 +31.00% 58730 72.20 75.86
OXY Occidental Petroleum Corporation 0.35 -13.00% 53251 80.61 79.08
DAL Delta Air Lines 0.35 +3.00% 88293 49.19 50.56
SLB Schlumberger 0.34 -10.00% 49488 85.40 83.15
CLX Clorox Company 0.33 -13.00% 38832 104.22 107.66
Nextera Energy 0.32 -9.00% 37147 106.30 0.00
SO Southern Company 0.32 80980 49.12 51.86
Tor Dom Bk Cad 0.32 +10.00% 81787 47.77 0.00
ADP Automatic Data Processing 0.31 -14.00% 46182 83.38 86.85
CSQ Calamos Strategic Total Return Fund 0.31 335868 11.44 11.37
COST Costco Wholesale Corporation 0.30 25639 141.73 142.05
Actavis 0.30 +107.00% 14220 257.42 0.00
PCL Plum Creek Timber 0.29 -6.00% 83281 42.79 45.04
BAC Bank of America Corporation 0.28 +7.00% 194706 17.89 15.73
TSCO Tractor Supply Company 0.28 43670 78.81 79.73
PPG PPG Industries 0.28 +2.00% 14815 231.18 227.04
M Macy's 0.28 +4.00% 51717 65.75 65.39
ORCL Oracle Corporation 0.28 -10.00% 77447 44.97 43.91
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.28 153410 22.27 22.95
HES Hess 0.27 44691 73.82 70.64
LOW Lowe's Companies 0.27 -17.00% 48705 68.80 69.74
NOV National-Oilwell Var 0.26 -11.00% 47826 65.52 57.10
MRO Marathon Oil Corporation 0.26 -17.00% 113180 28.29 26.63
XLK Technology SPDR 0.26 +19.00% 76429 41.36 41.28
DVN Devon Energy Corporation 0.25 -16.00% 49294 61.22 60.16
NSC Norfolk Southern 0.25 +6.00% 27561 109.59 104.76
SE Spectra Energy 0.25 -12.00% 84514 36.29 33.56
RTN Raytheon Company 0.25 -2.00% 28840 108.17 106.25
IVV iShares S&P; 500 Index 0.25 +31.00% 14810 206.87 205.37
Avago Technologies 0.25 +5.00% 30666 100.59 0.00
CHI Calamos Conv. Opptys. & Income Fund 0.25 240006 12.84 13.09
BIIB Biogen Idec 0.24 -6.00% 8502 339.47 357.53
PRF PowerShares FTSE RAFI US 1000 0.24 +12.00% 31686 91.43 90.42
IWP iShares Russell Midcap Growth Idx. 0.24 +5.00% 31952 93.21 93.02
VIG Vanguard Dividend Appreciation ETF 0.24 36150 81.16 80.96
Google Inc Class C 0.24 -20.00% 5489 526.34 0.00
LMT Lockheed Martin Corporation 0.23 -13.00% 14709 192.54 194.56
EOG EOG Resources 0.23 +8.00% 30636 92.07 90.79
TIP iShares Barclays TIPS Bond Fund 0.22 -19.00% 24061 112.00 114.14
MON Monsanto Company 0.21 -4.00% 21864 119.46 118.41
CMI Cummins 0.21 +20.00% 18112 144.20 145.85
F Ford Motor Company 0.21 +3.00% 167680 15.50 14.91
EMC EMC Corporation 0.21 -5.00% 86695 29.74 28.70
PXD Pioneer Natural Resources 0.21 -5.00% 17391 148.83 153.57
PCLN priceline.com Incorporated 0.21 -35.00% 2224 1140.11 1035.38
CPB Campbell Soup Company 0.20 -13.00% 54683 44.00 46.70
NKE NIKE 0.20 -17.00% 25318 96.14 95.70
FAX Aberdeen Asia-Pacific Income Fund 0.20 -15.00% 445043 5.55 5.57
Mondelez Int 0.20 67250 36.32 0.00
LLY Eli Lilly & Co. 0.19 34617 69.00 71.41
JCI Johnson Controls 0.19 -12.00% 47816 48.35 47.12
YUM Yum! Brands 0.19 -10.00% 32393 72.87 74.14
MCK McKesson Corporation 0.19 -35.00% 11530 207.53 216.08
BUD Anheuser-Busch InBev NV 0.19 +25.00% 21032 112.32 119.92
ROK Rockwell Automation 0.19 -33.00% 20447 111.20 106.89
FDX FedEx Corporation 0.18 +35.00% 13053 173.70 176.01
CL Colgate-Palmolive Company 0.18 -11.00% 31941 69.18 67.14
GOOG Google 0.18 4144 530.56 536.29
BLK BlackRock 0.17 +20.00% 5814 357.59 355.12
MA MasterCard Incorporated 0.17 23841 86.16 83.23
UPS United Parcel Service 0.17 +9.00% 18453 111.15 99.99
XLF Financial Select Sector SPDR 0.17 +4.00% 85765 24.73 23.83
VWO Vanguard Emerging Markets ETF 0.17 -14.00% 51945 40.03 41.69
DFS Discover Financial Services 0.16 -6.00% 29382 65.50 56.58
BAX Baxter International 0.16 -17.00% 27442 73.27 71.43
ALL Allstate Corporation 0.16 -16.00% 27118 70.25 71.43
COF Capital One Financial 0.16 +4.00% 24200 82.55 77.60
Kraft Foods 0.16 +8.00% 31892 62.64 0.00
Eaton 0.16 -8.00% 28506 67.97 0.00
TRW TRW Automotive Holdings 0.15 -27.00% 18039 102.86 103.09
Alibaba Group Holding Ltd Spon 0.15 +8722.00% 17645 103.91 0.00
GSK GlaxoSmithKline 0.14 -20.00% 40502 42.74 44.90
WY Weyerhaeuser Company 0.14 +5.00% 46641 35.89 35.93
DHR Danaher Corporation 0.14 20081 85.71 84.14
K Kellogg Company 0.14 26415 65.44 68.40
NUV Nuveen Muni Value Fund 0.14 +19.00% 173100 9.65 9.98
BP BP 0.13 -4.00% 41457 38.14 38.90
TWX Time Warner 0.13 +621.00% 18981 85.40 80.37
ABC AmerisourceBergen 0.13 18240 90.14 94.73
RDS.A Royal Dutch Shell 0.13 23388 66.96 0.00
Nuveen Mo Prem Income Mun Fd sh ben int 0.13 +17.00% 104336 15.00 0.00
APA Apache Corporation 0.12 -6.00% 24474 62.68 62.88
DE Deere & Company 0.12 -20.00% 16559 88.45 88.35
EBAY eBay 0.12 27317 56.11 56.76
EFA iShares MSCI EAFE Index Fund 0.12 +32.00% 24319 60.85 61.36
FCX Freeport-McMoRan Copper & Gold 0.12 -13.00% 60528 23.37 19.24
TJX TJX Companies 0.12 22048 68.58 67.84
MET MetLife 0.12 27997 54.10 48.85
TRN Trinity Industries 0.12 +284.00% 51472 28.02 27.29
SPG Simon Property 0.12 +4.00% 8059 182.12 203.03
VUG Vanguard Growth ETF 0.12 +3.00% 13933 104.39 104.88
Adt 0.12 -31.00% 41554 36.24 0.00
PNC PNC Financial Services 0.11 -2.00% 14498 91.19 86.29
HAL Halliburton Company 0.11 -43.00% 34818 39.32 40.81
HSY Hershey Company 0.11 13293 103.95 108.49
VTI Vanguard Total Stock Market ETF 0.11 12339 105.97 105.87
Matador Resources 0.11 64350 20.23 0.00
AEE Ameren Corporation 0.10 +14.00% 26886 46.12 46.33
AFL AFLAC Incorporated 0.10 -29.00% 20448 61.10 58.73
DOW Dow Chemical Company 0.10 -14.00% 26643 45.60 44.57
BDX Becton, Dickinson and 0.10 9057 139.18 143.40
SRE Sempra Energy 0.10 -4.00% 10774 111.34 113.84
GSBC Great Southern Ban 0.10 -3.00% 31663 39.67 38.03
JPS Nuveen Quality Pref. Inc. Fund II 0.10 +41.00% 134193 8.90 9.29
Covidien 0.10 -8.00% 11812 102.27 0.00
Marathon Petroleum 0.10 13825 90.28 0.00
Delphi Automotive Plc shs 0.10 +1707.00% 16900 72.68 0.00
Duke Energy 0.10 +4.00% 14347 83.55 0.00
CB Chubb Corporation 0.09 -17.00% 11033 103.48 103.69
SCHW Charles Schwab Corporation 0.09 -31.00% 35575 30.19 27.14
R Ryder System 0.09 -2.00% 12218 92.84 91.22
SYY SYSCO Corporation 0.09 -30.00% 28713 39.70 40.78
TROW T. Rowe Price 0.09 13413 85.87 82.15
SHW Sherwin-Williams Company 0.09 -43.00% 4197 263.09 273.49
GWW W.W. Grainger 0.09 +246.00% 4516 254.87 238.50
TIF Tiffany & Co. 0.09 10057 106.89 91.08
TMO Thermo Fisher Scientific 0.09 +5.00% 9256 125.25 124.99
AET Aetna 0.09 -30.00% 12119 88.80 94.48
V Visa 0.09 -19.00% 3995 262.31 256.98
EL Estee Lauder Companies 0.09 +21.00% 13817 76.21 73.70
JAH Jarden Corporation 0.09 +47.00% 24057 47.89 48.89
CHD Church & Dwight 0.09 -2.00% 13390 78.79 81.99
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.09 +960.00% 11314 100.77 99.23
Facebook Inc cl a 0.09 +24.00% 13400 77.99 0.00
NTRS Northern Trust Corporation 0.08 -18.00% 14773 67.39 66.84
IP International Paper Company 0.08 -4.00% 18926 53.61 54.53
NVS Novartis AG 0.08 9948 92.61 97.44
AEP American Electric Power Company 0.08 -3.00% 16759 60.72 64.52
WMB Williams Companies 0.08 +2.00% 20592 44.92 43.60
SBAC SBA Communications Corporation 0.08 +8.00% 9288 110.81 118.39
Enterprise Products Partners 0.08 -5.00% 25542 36.12 0.00
IWS iShares Russell Midcap Value Index 0.08 13344 73.77 73.63
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.08 26621 38.36 37.22
Citi 0.08 -20.00% 19098 54.11 0.00
Michael Kors Holdings Ltd shs 0.08 +194.00% 12835 75.11 0.00
Stratasys 0.08 +4.00% 11311 83.09 0.00
Twenty-first Century Fox 0.08 26311 38.40 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.07 +290.00% 19782 41.92 0.00
CSX CSX Corporation 0.07 -52.00% 22969 36.22 34.47
BBBY Bed Bath & Beyond 0.07 -18.00% 11863 76.20 76.62
BBY Best Buy 0.07 22800 38.99 35.01
AGN Allergan 0.07 +310.00% 3860 212.69 224.17
CI CIGNA Corporation 0.07 7816 102.85 109.97
PX Praxair 0.07 6815 129.53 125.19
JEC Jacobs Engineering 0.07 -18.00% 18225 44.66 39.24
EXP Eagle Materials 0.07 -5.00% 10595 76.08 71.49
CAG ConAgra Foods 0.07 -21.00% 23068 36.30 36.76
WYN Wyndham Worldwide Corporation 0.07 -12.00% 9770 85.73 86.92
LO Lorillard 0.07 -42.00% 13084 62.97 65.89
CBSH Commerce Bancshares 0.07 +5.00% 19638 43.47 41.58
LG Laclede 0.07 +9.00% 15180 53.22 54.57
ABB ABB 0.07 -32.00% 40680 21.17 19.80
IWR iShares Russell Midcap Index Fund 0.07 +128.00% 4886 167.09 166.70
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.07 -41.00% 7924 105.10 105.42
VGT Vanguard Information Technology ETF 0.07 +3.00% 8145 104.43 104.26
PFF iShares S&P; US Pref Stock Idx Fnd 0.07 +108.00% 23242 39.43 39.90
DWX SPDR S&P; International Dividend 0.07 20673 42.03 42.62
Te Connectivity Ltd for 0.07 -2.00% 14118 63.25 0.00
Vodafone Group New Adr F 0.07 -68.00% 23652 34.16 0.00
GS Goldman Sachs 0.06 -18.00% 3677 193.80 179.28
Ace Limited Cmn 0.06 +4.00% 6287 114.92 0.00
CERN Cerner Corporation 0.06 11175 64.70 67.22
CTXS Citrix Systems 0.06 11194 63.78 60.97
NUE Nucor Corporation 0.06 -15.00% 15310 49.03 43.96
TRV Travelers Companies 0.06 +3.00% 7447 105.83 106.93
HBI Hanesbrands 0.06 -7.00% 6738 111.61 113.00
XLNX Xilinx 0.06 -9.00% 16189 43.29 38.82
SYK Stryker Corporation 0.06 -28.00% 7487 94.34 92.03
HAR Harman International Industries Inc./DE/ 0.06 6500 106.77 100.32
Accenture 0.06 -8.00% 8523 89.24 0.00
UA Under Armour 0.06 10675 67.92 70.52
ALXN Alexion Pharmaceuticals 0.06 +6.00% 4065 184.99 183.32
CBI Chicago Bridge & Iron Company N.V. 0.06 -76.00% 16320 41.99 38.79
JKHY Jack Henry & Associates 0.06 12401 62.17 63.95
IJH iShares S&P; MidCap 400 Index 0.06 -31.00% 5069 144.76 144.94
DIA SPDR Dow Jones Industrial Average ETF 0.06 4025 177.67 176.41
VBR Vanguard Small-Cap Value ETF 0.06 6444 105.83 104.44
VEA Vanguard Europe Pacific ETF 0.06 -41.00% 19074 37.91 38.62
XLU Utilities SPDR 0.06 +22.00% 15926 47.25 48.91
HCA HOLDINGS 0.06 +14898.00% 9899 73.34 0.00
Tyco International 0.06 NEW 16833 43.88 0.00
GLW Corning Incorporated 0.05 -9.00% 25631 22.93 23.75
AMP Ameriprise Financial 0.05 4221 132.20 129.48
COG Cabot Oil & Gas Corporation 0.05 -11.00% 18728 29.63 28.48
WM Waste Management 0.05 +4.00% 11221 51.31 53.03
ADM Archer Daniels Midland Company 0.05 -43.00% 12310 51.91 47.87
Bunge 0.05 6535 90.75 0.00
ED Consolidated Edison 0.05 9061 65.99 70.37
GPC Genuine Parts Company 0.05 +4.00% 5282 106.68 98.75
APD Air Products & Chemicals 0.05 4534 144.20 143.46
MMC Marsh & McLennan Companies 0.05 10525 57.26 56.36
TXN Texas Instruments Incorporated 0.05 -28.00% 11015 53.47 54.67
WEC Wisconsin Energy Corporation 0.05 11075 52.79 56.72
EXC Exelon Corporation 0.05 -3.00% 18066 37.06 37.37
TOT TOTAL S.A. 0.05 -34.00% 11486 51.14 52.46
VTR Ventas 0.05 9131 71.74 80.00
BRCM Broadcom Corporation 0.05 14195 43.34 41.96
BHP BHP Billiton 0.05 -20.00% 13273 47.29 45.50
DTE DTE Energy Company 0.05 -5.00% 7492 86.36 91.24
ETE Energy Transfer Equity 0.05 9780 57.36 54.01
FLS Flowserve Corporation 0.05 -44.00% 9622 59.79 55.42
MMP Magellan Midstream Partners 0.05 -3.00% 6874 82.68 80.68
AIG American International 0.05 -10.00% 11115 56.03 51.51
VV Vanguard Large-Cap ETF 0.05 6205 94.30 94.28
SLV iShares Silver Trust 0.05 -55.00% 39882 15.07 17.15
VTV Vanguard Value ETF 0.05 -12.00% 6620 84.44 83.94
Industries N shs - a - 0.05 +71.00% 6971 79.43 0.00
MSI Motorola Solutions 0.05 -5.00% 8784 67.09 65.61
Anthem 0.05 NEW 4557 125.77 0.00
BR Broadridge Financial Solutions 0.04 -3.00% 10257 46.13 47.64
STT State Street Corporation 0.04 6377 78.49 71.79
WU Western Union Company 0.04 26903 17.92 17.49
RGA Reinsurance Group of America 0.04 -2.00% 5468 87.56 84.01
BK Bank of New York Mellon Corporation 0.04 -15.00% 11719 40.58 36.90
ADSK Autodesk 0.04 7312 60.04 58.19
CFR Cullen/Frost Bankers 0.04 6721 70.67 63.77
LEG Leggett & Platt 0.04 +8.00% 10860 42.57 44.39
VFC V.F. Corporation 0.04 +122.00% 7340 74.87 71.03
ROST Ross Stores 0.04 -64.00% 5383 94.19 94.40
LVS Las Vegas Sands 0.04 +142.00% 8636 58.15 56.14
VLO Valero Energy Corporation 0.04 +3.00% 10436 49.53 51.12
MYL Mylan 0.04 -9.00% 9441 56.32 54.60
HPQ Hewlett-Packard Company 0.04 11865 40.21 39.39
SNY Sanofi-Aventis SA 0.04 -13.00% 11399 45.60 46.26
SIAL Sigma-Aldrich Corporation 0.04 -13.00% 3205 137.59 137.35
IWD iShares Russell 1000 Value Index 0.04 +4.00% 4224 104.42 102.90
XEL Xcel Energy 0.04 +2.00% 14372 35.97 37.48
SJM J.M. Smucker Company 0.04 5038 100.90 106.23
ZMH Zimmer Holdings 0.04 +4.00% 4478 113.37 116.46
IBB iShares NASDAQ Biotechnology Index 0.04 +6.00% 1592 303.64 322.41
NJR New Jersey Resources Corporation 0.04 7162 61.16 64.66
Oge Energy 0.04 -3.00% 13246 35.44 0.00
PAA Plains All American Pipeline 0.04 +2.00% 9470 51.27 51.20
CNC Centene Corporation 0.04 -9.00% 5225 103.92 110.43
EXR Extra Space Storage 0.04 7860 58.64 66.50
Bank Of Montreal Cadcom Npv 0.04 7778 70.71 0.00
DVY iShares Dow Jones Select Dividend 0.04 5558 79.35 80.59
VBK Vanguard Small-Cap Growth ETF 0.04 3681 126.00 126.93
Coca-cola Enterprises 0.04 -7.00% 12487 44.21 0.00
EWC iShares MSCI Canada Index 0.04 -14.00% 17415 28.87 27.26
PIO PowerShares Global Water Portfolio 0.04 20335 22.97 22.74
Palo Alto Networks 0.04 -2.00% 3570 122.69 0.00
Liberty Global Inc Com Ser A 0.04 -2.00% 10840 50.18 0.00
Pentair cs 0.04 6791 66.43 0.00
Cdk Global Inc equities 0.04 NEW 11798 40.72 0.00
NU Northeast Utilities System 0.03 5771 53.40 55.30
CME CME 0.03 3575 88.67 88.52
AJG Arthur J. Gallagher & Co. 0.03 7800 47.05 45.51
REGN Regeneron Pharmaceuticals 0.03 -53.00% 839 410.01 422.89
XLV Health Care SPDR 0.03 +32.00% 5898 68.46 71.11
CLH Clean Harbors 0.03 7917 48.00 48.57
GXP Great Plains Energy Incorporated 0.03 12727 28.38 29.68
NBL Noble Energy 0.03 +35.00% 6665 47.35 46.48
PII Polaris Industries 0.03 -3.00% 2747 151.07 140.45
Royal Caribbean Cruises 0.03 -2.00% 4956 82.42 0.00
MHP McGraw-Hill Companies 0.03 -24.00% 3906 89.03 0.00
HOG Harley-Davidson 0.03 4884 65.92 65.24
WHR Whirlpool Corporation 0.03 -3.00% 1815 193.48 202.59
MTD Mettler-Toledo International 0.03 -68.00% 1160 302.59 301.78
EMN Eastman Chemical Company 0.03 -8.00% 4861 75.91 69.14
NFX Newfield Exploration 0.03 +6.00% 12720 27.12 28.30
PKI PerkinElmer 0.03 -2.00% 8340 43.76 44.11
AGCO AGCO Corporation 0.03 -19.00% 8414 45.16 43.62
FLR Fluor Corporation 0.03 -2.00% 5399 60.69 54.31
PRU Prudential Financial 0.03 +63.00% 4302 90.52 80.28
HPT Hospitality Properties Trust 0.03 -2.00% 10475 31.05 32.68
DLTR Dollar Tree 0.03 +7.00% 6093 70.42 72.07
DPS Dr Pepper Snapple 0.03 +79.00% 5750 71.65 78.51
FISV Fiserv 0.03 -2.00% 5650 70.98 74.06
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 5781 73.52 77.49
AMAT Applied Materials 0.03 -2.00% 14342 24.94 24.11
IEX IDEX Corporation 0.03 4878 77.90 73.01
PCP Precision Castparts 0.03 -50.00% 1420 240.85 208.20
RHI Robert Half International 0.03 -4.00% 5690 58.30 58.98
XLE Energy Select Sector SPDR 0.03 +2.00% 4143 79.07 77.47
DAR Darling International 0.03 21958 18.17 17.23
IWM iShares Russell 2000 Index 0.03 -37.00% 3330 119.82 117.15
CXO Concho Resources 0.03 +418.00% 3275 99.62 106.72
KRC Kilroy Realty Corporation 0.03 5738 69.14 74.49
OKS Oneok Partners 0.03 8000 39.67 43.22
Cimarex Energy 0.03 3865 106.09 0.00
Rbc Cad 0.03 5225 68.95 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.03 3310 103.78 0.00
IOC InterOil Corporation 0.03 -19.00% 8525 48.80 37.80
CBL CBL & Associates Properties 0.03 17600 19.41 20.49
OKE ONEOK 0.03 +7.00% 8509 49.82 44.35
XLP Consumer Staples Select Sect. SPDR 0.03 -2.00% 7383 48.53 49.56
EPP iShares MSCI Pacific ex-Japan Idx 0.03 -7.00% 9468 43.80 44.28
VSS Vanguard FTSE All Wld Ex USSml Cap 0.03 4256 95.35 95.49
Bear State Financial 0.03 +11.00% 28013 10.99 0.00
L Loews Corporation 0.02 5000 42.00 39.34
PKG Packaging Corporation of America 0.02 -7.00% 2672 78.22 80.90
EEM iShares MSCI Emerging Markets Indx 0.02 -48.00% 7272 39.36 40.76
LNC Lincoln National Corporation 0.02 -2.00% 3927 57.55 51.93
DST DST Systems 0.02 2445 94.07 96.53
ECL Ecolab 0.02 -2.00% 2252 104.26 105.88
RSG Republic Services 0.02 -8.00% 7334 40.22 41.01
DKS Dick's Sporting Goods 0.02 5594 49.59 54.68
CBS CBS Corporation 0.02 +134.00% 3745 55.43 55.88
LEN Lennar Corporation 0.02 6000 44.83 44.59
BEN Franklin Resources 0.02 4391 55.41 53.31
ADBE Adobe Systems Incorporated 0.02 3317 72.82 74.06
JWN Nordstrom 0.02 2687 79.27 76.94
BEAV BE Aerospace 0.02 -41.00% 4095 58.12 61.18
MS Morgan Stanley 0.02 +108.00% 7359 38.89 34.73
TKR Timken Company 0.02 7148 42.67 42.02
RF Regions Financial Corporation 0.02 -67.00% 28423 10.56 9.06
DVA DaVita 0.02 +75.00% 3723 75.85 75.85
URI United Rentals 0.02 -2.00% 2585 102.00 91.09
TDW Tidewater 0.02 +14.00% 9300 32.45 30.47
TSN Tyson Foods 0.02 +26.00% 6547 40.06 41.31
KR Kroger 0.02 +24.00% 3781 64.27 68.09
BHI Baker Hughes Incorporated 0.02 4680 55.97 58.40
BPL Buckeye Partners 0.02 -2.00% 3179 75.60 76.25
ITW Illinois Tool Works 0.02 -12.00% 2710 94.58 92.89
AAP Advance Auto Parts 0.02 +537.00% 1180 159.32 155.78
OMC Omni 0.02 +13.00% 3018 77.38 74.28
DOV Dover Corporation 0.02 -29.00% 3137 71.77 69.76
Magna Intl Inc cl a 0.02 2736 108.55 0.00
ADS Alliance Data Systems Corporation 0.02 -19.00% 650 286.40 298.54
FAST Fastenal Company 0.02 4489 47.37 46.29
THO Thor Industries 0.02 5402 55.91 56.63
Amdocs Ltd ord 0.02 -3.00% 4115 46.66 0.00
ATVI Activision Blizzard 0.02 -3.00% 13035 20.19 20.65
ETR Entergy Corporation 0.02 3055 87.24 89.60
Seagate Technology Com Stk 0.02 -5.00% 4536 66.56 0.00
DGX Quest Diagnostics Incorporated 0.02 +9.00% 2905 67.19 70.89
EEP Enbridge Energy Partners 0.02 +17.00% 6324 40.01 39.56
INTU Intuit 0.02 2380 92.59 88.97
UGI UGI Corporation 0.02 5325 37.93 37.66
ATK Alliant Techsystems 0.02 -42.00% 1710 116.37 131.84
BWA BorgWarner 0.02 -5.00% 3339 55.27 54.78
ETP Energy Transfer Partners 0.02 +4.00% 4704 65.05 65.34
SWKS Skyworks Solutions 0.02 -12.00% 3714 72.70 81.61
UL Unilever 0.02 +10.00% 4714 40.52 43.28
VMW VMware 0.02 -15.00% 3216 82.40 82.32
GDX Market Vectors Gold Miners ETF 0.02 -56.00% 11015 18.34 21.38
KRE SPDR KBW Regional Banking 0.02 -69.00% 5360 40.67 37.60
SNI Scripps Networks Interactive 0.02 -3.00% 2680 75.37 72.99
IWF iShares Russell 1000 Growth Index 0.02 +11.00% 1955 95.65 95.80
AWK American Water Works 0.02 -17.00% 4280 53.35 56.56
HYG iShares iBoxx $ High Yid Corp Bond 0.02 2538 89.41 90.04
TSLA Tesla Motors 0.02 1105 222.62 207.22
PHO PowerShares Water Resources 0.02 7825 25.69 24.82
First Republic Bank/san F 0.02 -16.00% 5475 52.05 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 -14.00% 2355 84.50 84.81
IXP iShares S&P; Global Telecommunicat. 0.02 5085 60.18 62.17
Nuveen Energy Mlp Total Return etf 0.02 12064 20.31 0.00
Hollyfrontier 0.02 -7.00% 6520 37.45 0.00
Pvh Corporation 0.02 +20.00% 1695 128.02 0.00
Fortune Brands 0.02 -34.00% 6211 45.28 0.00
American Tower Reit 0.02 +11.00% 2852 98.64 0.00
Jazz Pharmaceuticals 0.02 -60.00% 1275 163.95 0.00
Linn 0.02 -46.00% 25748 10.37 0.00
L Brands 0.02 2150 86.50 0.00
Zoetis Inc Cl A 0.02 +20.00% 6991 42.96 0.00
Murphy Usa 0.02 +39.00% 3412 68.87 0.00
Intercontinentalexchange 0.02 -5.00% 874 219.68 0.00
Halyard Health 0.02 NEW 5349 45.47 0.00
HAS Hasbro 0.01 1600 55.00 53.56
CTSH Cognizant Technology Solutions 0.01 +11.00% 1522 52.63 56.05
CHL China Mobile 0.01 -63.00% 1350 58.52 67.06
CMS CMS Energy Corporation 0.01 -10.00% 5223 34.85 37.55
NLY Annaly Capital Management 0.01 6465 10.79 10.59
HIG Hartford Financial Services 0.01 +3.00% 3353 41.75 40.05
FIS Fidelity National Information Services 0.01 1059 62.89 64.01
PFG Principal Financial 0.01 -16.00% 1493 52.24 48.78
BX Blackstone 0.01 3500 33.71 36.06
NDAQ NASDAQ OMX 0.01 -5.00% 3750 47.88 46.45
Canadian Natl Ry 0.01 1778 69.41 0.00
RRC Range Resources 0.01 +195.00% 1195 53.56 49.35
Daimler Ag reg shs 0.01 850 82.35 0.00
TEVA Teva Pharmaceutical Industries 0.01 -2.00% 2708 57.30 58.85
CMCSK Comcast Corporation 0.01 2700 57.37 56.08
AGL AGL Resources 0.01 1372 54.66 0.00
BAM.A Brookfield Asset Management 0.01 +55.00% 2583 49.94 0.00
CAH Cardinal Health 0.01 -5.00% 784 80.44 83.47
BOH Bank of Hawaii Corporation 0.01 1210 58.90 56.68
CCL Carnival Corporation 0.01 3975 45.14 46.38
CLR Continental Resources 0.01 -35.00% 1905 38.32 43.10
FDO Family Dollar Stores 0.01 1110 79.28 76.93
MWV MeadWestva 0.01 -10.00% 3689 44.46 52.74
MCHP Microchip Technology 0.01 -29.00% 2743 45.01 46.17
NEM Newmont Mining Corporation 0.01 -27.00% 5210 18.81 23.83
PAYX Paychex 0.01 +32.00% 3046 46.30 47.83
PETM PetSmart 0.01 1195 81.41 81.53
PSA Public Storage 0.01 703 184.92 202.37
RPM RPM International 0.01 -3.00% 3150 50.64 46.63
RAI Reynolds American 0.01 +95.00% 1669 64.11 69.30
SEE Sealed Air 0.01 3512 42.43 39.94
SWK Stanley Black & Decker 0.01 1292 96.77 93.42
Transocean 0.01 -52.00% 3837 18.57 0.00
ARG Airgas 0.01 641 115.44 113.89
HRS Harris Corporation 0.01 -28.00% 895 71.25 69.41
BCR C.R. Bard 0.01 471 169.01 178.20
VMC Vulcan Materials Company 0.01 1008 65.48 70.25
AKAM Akamai Technologies 0.01 1813 62.88 61.02
PLL Pall Corporation 0.01 +8.00% 1345 101.12 100.97
NWL Newell Rubbermaid 0.01 +4.00% 3425 37.96 37.73
LH Laboratory Corp. of America Holdings 0.01 1000 108.00 116.72
DRI Darden Restaurants 0.01 -52.00% 1510 58.94 61.22
ADI Analog Devices 0.01 1635 55.66 54.51
EQR Equity Residential 0.01 +375.00% 950 71.58 79.80
MHK Mohawk Industries 0.01 550 154.55 169.12
MDU MDU Resources 0.01 3001 23.67 23.05
AZN AstraZeneca 0.01 +31.00% 889 70.87 70.69
CDNS Cadence Design Systems 0.01 -90.00% 3750 18.93 18.45
COL Rockwell Collins 0.01 -3.00% 1175 84.26 87.26
WAT Waters Corporation 0.01 1375 112.56 115.15
CTL CenturyLink 0.01 3104 39.85 39.24
Potash Corp. Of Saskatchewan I 0.01 2625 35.29 0.00
HP Helmerich & Payne 0.01 2674 67.31 63.13
NI NiSource 0.01 3433 42.53 43.55
AA Alcoa 0.01 +9.00% 5952 15.88 15.76
BBT BB&T; Corporation 0.01 +18.00% 4235 38.88 36.82
MXIM Maxim Integrated Products 0.01 3894 31.94 33.93
RDS.B Royal Dutch Shell 0.01 +7.00% 1927 69.89 0.00
SYMC Symantec Corporation 0.01 -21.00% 5760 25.54 26.40
White Mountains Insurance Gp 0.01 110 627.27 0.00
Agilent Technologies Inc C ommon 0.01 -2.00% 4264 41.04 0.00
LLTC Linear Technology Corporation 0.01 -15.00% 3485 46.00 46.25
SHPGY Shire 0.01 -20.00% 517 212.77 0.00
SRCL Stericycle 0.01 -6.00% 736 130.43 134.12
DDS Dillard's 0.01 555 124.32 115.93
SYT Syngenta AG 0.01 1000 64.00 64.73
WFMI Whole Foods Market 0.01 2926 50.58 0.00
MAR Marriott International 0.01 1077 77.99 78.75
NVO Novo Nordisk A/S 0.01 1877 42.39 44.76
FR First Industrial Realty Trust 0.01 7000 20.57 22.01
FITB Fifth Third Ban 0.01 -29.00% 4439 20.27 17.67
MWE MarkWest Energy Partners 0.01 1796 67.37 61.88
DISCK Discovery Communications 0.01 4400 33.65 28.98
DISCA Discovery Communications 0.01 4402 34.53 29.84
WR Westar Energy 0.01 +11.00% 2617 41.54 43.25
EDE Empire District Electric Company 0.01 -9.00% 5500 29.76 31.25
Bce 0.01 +3.00% 2999 44.99 0.00
NEU NewMarket Corporation 0.01 160 406.25 433.86
PEG Public Service Enterprise 0.01 3050 41.28 43.42
CHK Chesapeake Energy Corporation 0.01 -32.00% 4830 19.43 19.66
FSLR First Solar 0.01 +250.00% 2800 44.64 42.54
PCAR PACCAR 0.01 -75.00% 1318 67.87 64.75
AMZN Amazon 0.01 -20.00% 444 311.05 312.39
WLL Whiting Petroleum Corporation 0.01 -84.00% 4576 32.96 29.00
WYNN Wynn Resorts 0.01 -54.00% 1057 140.35 154.61
SWX Southwest Gas Corporation 0.01 1332 61.56 62.05
YHOO Yahoo! 0.01 1467 50.44 49.61
GRA W.R. Grace & Co. 0.01 -24.00% 1000 95.00 87.05
TSO Tesoro Corporation 0.01 1189 74.55 80.24
PWR Quanta Services 0.01 3046 30.00 27.45
Invesco Ltd shs 0.01 4225 39.53 0.00
EIX Edison International 0.01 +3.00% 2601 64.89 68.39
ESE ESCO Technologies 0.01 3500 37.00 36.70
RKT Rock-Tenn Company 0.01 -34.00% 1200 60.83 69.17
IWB iShares Russell 1000 Index 0.01 984 114.13 113.91
LRCX Lam Research Corporation 0.01 1525 79.02 80.27
WES Western Gas Partners 0.01 1451 73.05 71.39
ACC American Campus Communities 0.01 -18.00% 4150 41.45 44.43
CNSL Consolidated Communications Holdings 0.01 2364 27.47 24.26
CRR CARBO Ceramics 0.01 NEW 1558 39.79 33.49
CSIQ Canadian Solar 0.01 -82.00% 6900 24.20 19.30
Dcp Midstream Partners 0.01 1731 45.64 0.00
Ingersoll-rand Co Ltd-cl A 0.01 -9.00% 1974 63.36 0.00
LUV Southwest Airlines 0.01 3458 42.22 45.87
NGLS Targa Resources Partners 0.01 +31.00% 1566 48.18 47.58
NS NuStar Energy 0.01 1346 57.95 59.53
RGNC Regency Energy Partners 0.01 4605 24.10 0.00
RJF Raymond James Financial 0.01 -5.00% 2650 57.36 52.76
SCG SCANA Corporation 0.01 1600 60.62 63.16
SEP Spectra Energy Partners 0.01 +6.00% 2216 56.86 53.61
STR Questar Corporation 0.01 4672 25.26 25.89
TXT Textron 0.01 -88.00% 2225 42.25 42.60
WPP Wausau Paper 0.01 7700 11.43 10.34
ASH Ashland 0.01 550 120.00 117.93
Credi 0.01 450 160.00 0.00
ING ING Groep N.V. 0.01 +6.00% 5741 12.89 12.79
KLAC KLA-Tencor Corporation 0.01 1595 73.68 65.05
MDVN Medivation 0.01 -7.00% 645 99.22 105.95
NGG National Grid 0.01 +47.00% 1663 70.96 70.21
PNRA Panera Bread Company 0.01 -60.00% 679 175.63 170.40
ROC Rockwood Holdings 0.01 1050 79.05 0.00
SNDK SanDisk Corporation 0.01 1500 98.00 80.21
SXL Sunoco Logistics Partners 0.01 -10.00% 3313 41.65 43.21
VE Veolia Environnement 0.01 +481.00% 9300 17.53 0.00
BT BT 0.01 1675 61.69 64.57
GNTX Gentex Corporation 0.01 +22.00% 1900 36.36 17.68
IX ORIX Corporation 0.01 1024 62.50 59.63
MKC McCormick & Company, Incorporated 0.01 2052 74.20 73.93
NTT Nippon Telegraph & Telephone 0.01 2431 25.67 28.55
STJ St. Jude Medical 0.01 +9.00% 964 67.01 65.21
TEG Integrys Energy 0.01 1112 78.24 81.87
UMBF UMB Financial Corporation 0.01 NEW 2945 57.05 52.58
WLK Westlake Chemical Corporation 0.01 1910 61.26 58.06
AME AMETEK 0.01 3035 52.72 48.83
TER Teradyne 0.01 -2.00% 3950 19.75 18.97
HCP HCP 0.01 +14.00% 3346 44.19 47.85
SI Siemens AG 0.01 -14.00% 1093 112.98 0.00
IAU iShares Gold Trust 0.01 5660 11.48 12.40
ACM AECOM Technology Corporation 0.01 NEW 2034 30.48 25.96
BLL Ball Corporation 0.01 1550 68.39 63.88
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 671 119.23 122.36
IVW iShares S&P; 500 Growth Index 0.01 1284 111.37 112.25
IVE iShares S&P; 500 Value Index 0.01 1456 94.09 91.70
Seadrill 0.01 -64.00% 12955 11.95 0.00
WRI Weingarten Realty Investors 0.01 +100.00% 4500 35.11 37.71
Garmin 0.01 1594 52.70 0.00
XLY Consumer Discretionary SPDR 0.01 +316.00% 2501 72.14 71.04
MOO Market Vectors Agribusiness 0.01 2400 52.50 53.59
RHHBY Roche Holding 0.01 +4.00% 3909 34.02 35.47
IJT iShares S&P; SmallCap 600 Growth 0.01 -17.00% 837 121.86 122.21
VB Vanguard Small-Cap ETF 0.01 +19.00% 1184 116.55 116.34
Alerian Mlp Etf 0.01 5200 17.69 0.00
BH Biglari Holdings 0.01 336 398.81 433.00
GM General Motors Company 0.01 -75.00% 2184 34.72 33.79
FMO Fiduciary/Claymore MLP Opportunity Fund 0.01 6080 26.15 24.99
VNQ Vanguard REIT ETF 0.01 +77.00% 1544 80.96 87.88
Jp Morgan Alerian Mlp Index 0.01 1985 46.51 0.00
EWA iShares MSCI Australia Index Fund 0.01 -31.00% 6009 22.05 22.00
DBSDY DBS Group Holdings 0.01 1055 62.56 59.76
VLEEY Valeo, SA 0.01 1548 62.66 70.20
Mosaic 0.01 +2.00% 1783 45.00 0.00
Tesoro Logistics Lp us equity 0.01 +30.00% 1662 58.97 0.00
Oiltanking Partners L P unit 0.01 1342 46.94 0.00
Expedia 0.01 832 85.34 0.00
Vantiv Inc Cl A 0.01 3500 34.00 0.00
Retail Properties Of America 0.01 -30.00% 6801 16.76 0.00
Eqt Midstream Partners 0.01 1069 87.93 0.00
Directv 0.01 789 86.59 0.00
Mplx 0.01 947 73.92 0.00
Diamondback Energy 0.01 +22.00% 2750 59.64 0.00
Whitewave Foods 0.01 5085 35.00 0.00
Solarcity 0.01 +72.00% 2835 53.62 0.00
Mallinckrodt Pub 0.01 1115 98.65 0.00
Cdw 0.01 NEW 2979 35.25 0.00
American Airls 0.01 -64.00% 2907 53.63 0.00
Perrigo Company 0.01 -18.00% 623 166.93 0.00
Keurig Green Mtn 0.01 1000 132.00 0.00
Now 0.01 -28.00% 3298 25.80 0.00
Memorial Resource Development 0.01 -34.00% 4700 18.09 0.00
Klx Inc Com $0.01 0.01 NEW 1815 41.32 0.00
ETFC E TRADE Financial Corporation 0.00 +500.00% 1200 24.17 24.55
* America Movil Sab De Cv spon adr l shs 0.00 1500 22.00 0.00
* Barrick Gold 0.00 -10.00% 2110 10.00 0.00
TWC Time Warner Cable 0.00 329 152.78 144.44
VALE Vale 0.00 200 10.00 7.67
FMX Fomento Economico Mexicano SAB 0.00 11 0.00 87.72
INFY Infosys Technologies 0.00 +100.00% 220 31.82 35.61
NRG NRG Energy 0.00 375 26.67 25.08
HBC HSBC Holdings 0.00 +3.00% 819 47.62 0.00
JOYG Joy Global 0.00 300 40.00 0.00
LUK Leucadia National 0.00 1500 22.67 23.07
PGR Progressive Corporation 0.00 -27.00% 400 27.50 26.41
SBNY Signature Bank 0.00 84 130.95 121.01
SEIC SEI Investments Company 0.00 481 39.50 40.46
AMG Affiliated Managers 0.00 84 214.29 206.54
IACI IAC/InterActive 0.00 106 56.60 63.98
BTU Peabody Energy Corporation 0.00 -46.00% 4450 7.66 6.30
VIA.B Via 0.00 -84.00% 300 76.67 0.00
SGEN Seattle Genetics 0.00 500 32.00 32.60
OREX Orexigen Therapeutics 0.00 2000 6.00 5.52
VRTX Vertex Pharmaceuticals Incorporated 0.00 100 120.00 125.31
MLM Martin Marietta Materials 0.00 390 120.00 109.00
RMD ResMed 0.00 50 60.00 66.40
HSP Hospira 0.00 594 61.83 64.69
RYL Ryland 0.00 -12.00% 486 39.09 36.67
SCHL Scholastic Corporation 0.00 -66.00% 100 40.00 36.80
FE FirstEnergy 0.00 +5.00% 1158 38.52 41.23
Shaw Communications Inc cl b conv 0.00 NEW 187 26.74 0.00
AEO American Eagle Outfitters 0.00 2375 13.89 14.39
AVP Avon Products 0.00 175 11.43 7.98
BLKB Blackbaud 0.00 104 38.46 45.99
Cameco Corporation 0.00 -50.00% 200 15.00 0.00
COH Coach 0.00 -37.00% 1181 38.18 37.62
CPRT Copart 0.00 232 34.48 36.90
XRAY DENTSPLY International 0.00 260 53.85 50.59
DBD Diebold Incorporated 0.00 -57.00% 200 35.00 31.05
DLR Digital Realty Trust 0.00 275 65.45 73.65
EW Edwards Lifesciences 0.00 70 128.57 129.63
FTI FMC Technologies 0.00 200 45.00 38.10
FII Federated Investors 0.00 100 30.00 31.78
HRB H&R; Block 0.00 NEW 314 35.03 34.27
HTLD Heartland Express 0.00 361 27.70 26.70
HI Hillenbrand 0.00 -6.00% 532 33.83 31.85
HOLX Hologic 0.00 468 27.78 29.13
HUB.B Hubbell Incorporated 0.00 200 105.00 0.00
HCBK Hudson City Ban 0.00 -10.00% 1825 9.86 9.18
IGT International Game Technology 0.00 2375 17.26 17.02
JBHT J.B. Hunt Transport Services 0.00 150 86.67 82.82
KSS Kohl's Corporation 0.00 760 60.00 60.43
NVDA NVIDIA Corporation 0.00 2665 21.43 20.71
NTAP NetApp 0.00 -10.00% 1000 41.00 38.56
NOC Northrop Grumman Corporation 0.00 -60.00% 175 148.57 156.00
PBI Pitney Bowes 0.00 756 23.81 24.27
RRD R.R. Donnelley & Sons Company 0.00 500 16.00 16.42
SNA Snap-on Incorporated 0.00 28 142.86 134.64
SON Sonoco Products Company 0.00 300 43.33 44.72
VAL Valspar Corporation 0.00 74 81.08 86.69
WSO Watsco, Incorporated 0.00 300 106.67 110.99
ZBRA Zebra Technologies 0.00 NEW 224 75.89 84.31
BF.B Brown-Forman Corporation 0.00 174 86.21 0.00
DNB Dun & Bradstreet Corporation 0.00 NEW 175 120.00 118.32
GPN Global Payments 0.00 73 82.19 88.50
TAP Molson Coors Brewing Company 0.00 -52.00% 100 70.00 78.00
AVY Avery Dennison Corporation 0.00 1075 52.09 52.58
SXT Sensient Technologies Corporation 0.00 400 60.00 61.21
VRSN Verisign 0.00 243 57.61 54.95
CBT Cabot Corporation 0.00 -33.00% 50 40.00 41.26
BMS Bemis Company 0.00 370 45.95 45.12
SWY Safeway 0.00 867 34.60 35.17
TE TECO Energy 0.00 +12.00% 1966 20.57 21.59
CINF Cincinnati Financial Corporation 0.00 587 51.11 52.05
Everest Re 0.00 60 166.67 0.00
FL Foot Locker 0.00 150 53.33 53.45
MTW Manitowoc Company 0.00 300 23.33 19.30
PSO Pearson 0.00 NEW 91 21.98 20.14
MAS Masco Corporation 0.00 1275 25.10 24.95
UHS Universal Health Services 0.00 -83.00% 213 112.68 106.18
BXS BancorpSouth 0.00 -6.00% 694 23.05 20.84
TTEK Tetra Tech 0.00 500 26.00 24.32
PRXL PAREXEL International Corporation 0.00 -7.00% 292 54.79 62.66
SONC Sonic Corporation 0.00 -7.00% 730 27.40 30.95
RSH RadioShack Corporation 0.00 NEW 306 0.00 0.34
RHT Red Hat 0.00 +300.00% 400 70.00 65.66
IDTI Integrated Device Technology 0.00 NEW 987 19.25 18.83
HMN Horace Mann Educators Corporation 0.00 -7.00% 517 32.88 31.40
Partner Re 0.00 110 118.18 0.00
FSS Federal Signal Corporation 0.00 -7.00% 1022 15.66 15.63
OLN Olin Corporation 0.00 2000 23.00 25.40
ARW Arrow Electronics 0.00 390 58.97 56.85
CVG Convergys Corporation 0.00 -6.00% 713 21.04 19.75
LANC Lancaster Colony 0.00 NEW 181 93.92 93.33
WSM Williams-Sonoma 0.00 110 80.00 80.23
AEG AEGON N.V. 0.00 6048 7.44 7.01
AOL AOL 0.00 58 51.72 48.49
CFN CareFusion Corporation 0.00 -20.00% 100 60.00 59.77
CX Cemex SAB de CV 0.00 1212 9.90 9.51
Cenovus Energy 0.00 1000 21.00 0.00
CS Credit Suisse Group AG 0.00 1237 25.24 21.86
Domtar 0.00 200 40.00 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 2635 12.14 12.32
HIT Hitachi 0.00 +2.00% 709 74.75 0.00
HMC HONDA MOTOR 0.00 -24.00% 865 30.06 31.05
ISRG Intuitive Surgical 0.00 85 500.00 512.14
LINTA Liberty Media 0.00 250 28.00 0.00
NCR NCR Corporation 0.00 +4.00% 104 28.85 26.36
PC Panasonic Corporation 0.00 NEW 3808 11.82 0.00
PH Parker-Hannifin Corporation 0.00 433 127.21 122.12
RIO Rio Tinto 0.00 1060 45.92 43.29
TLK PT Telekomunikasi Indonesia 0.00 200 45.00 45.15
UN Unilever N.V. 0.00 670 38.81 42.25
Encana 0.00 -23.00% 1000 14.00 0.00
GPS Gap 0.00 1050 42.22 42.00
Y Alleghany Corporation 0.00 108 462.96 450.06
STO Statoil ASA 0.00 +41.00% 424 16.51 17.57
CA CA 0.00 -73.00% 435 29.89 31.01
TMK Torchmark Corporation 0.00 375 53.33 51.74
SPLS Staples 0.00 2775 18.00 16.74
Canadian Natural Resources 0.00 200 30.00 0.00
PDCO Patterson Companies 0.00 +30.00% 523 47.80 50.74
WOOF VCA Antech 0.00 -19.00% 700 48.57 51.66
PCG PG&E; Corporation 0.00 -5.00% 866 53.12 58.85
MUR Murphy Oil Corporation 0.00 -14.00% 300 50.00 46.63
ITC ITC Holdings 0.00 648 39.22 43.56
POOL Pool Corporation 0.00 51 58.82 64.63
CTAS Cintas Corporation 0.00 37 81.08 79.78
MAN Manpower 0.00 810 67.90 66.94
SAP SAP AG 0.00 -4.00% 377 68.97 65.45
GCI Gannett 0.00 800 32.50 31.72
TUP Tupperware Brands Corporation 0.00 -6.00% 700 63.33 61.19
RGR Sturm, Ruger & Company 0.00 200 35.00 39.26
IRM Iron Mountain Incorporated 0.00 +8.00% 868 39.17 40.62
ECPG Encore Capital 0.00 -7.00% 370 43.24 41.95
ISLE Isle of Capri Casinos 0.00 -17.00% 230 8.70 10.64
DHI D.R. Horton 0.00 264 26.52 23.10
AZO AutoZone 0.00 20 600.00 604.00
FLIR FLIR Systems 0.00 142 35.21 30.86
JNS Janus Capital 0.00 1200 15.83 18.13
AVB AvalonBay Communities 0.00 25 160.00 178.90
LINE Linn Energy 0.00 -80.00% 1000 10.00 9.63
FTR Frontier Communications 0.00 -37.00% 2339 6.46 6.86
ORI Old Republic International Corporation 0.00 +14.00% 1600 15.00 13.94
PTEN Patterson-UTI Energy 0.00 NEW 20 0.00 15.97
PPL PPL Corporation 0.00 +8.00% 1379 36.80 35.51
HIW Highwoods Properties 0.00 620 43.55 47.30
PRI Primerica 0.00 -6.00% 363 55.10 50.81
SH ProShares Short S&P500; 0.00 2200 21.82 21.85
BIV Vanguard Intermediate-Term Bond ETF 0.00 NEW 85 82.35 86.47
BSV Vanguard Short-Term Bond ETF 0.00 NEW 125 80.00 80.44
SWN Southwestern Energy Company 0.00 -72.00% 500 28.00 25.85
SHLD Sears Holdings Corporation 0.00 NEW 200 35.00 34.74
TM Toyota Motor Corporation 0.00 148 128.38 131.68
CSL Carlisle Companies 0.00 85 94.12 89.54
LCI Lannett Company 0.00 -6.00% 293 44.37 49.50
DCI Donaldson Company 0.00 1355 38.38 37.34
LXP Lexington Realty Trust 0.00 1500 10.67 11.34
CAR Avis Budget 0.00 40 75.00 61.27
ABD ACCO Brands Corporation 0.00 NEW 21 0.00 0.00
RAD Rite Aid Corporation 0.00 NEW 400 7.50 7.50
Aspen Insurance Holdings Ltd shs 0.00 350 42.86 0.00
MWA Mueller Water Products 0.00 -7.00% 1541 10.38 9.98
TWI Titan International 0.00 1910 10.47 9.84
HA Hawaiian Holdings 0.00 NEW 655 25.95 26.87
MU Micron Technology 0.00 +30.00% 1730 35.26 30.91
CNX CONSOL Energy 0.00 400 35.00 30.33
XLI Industrial SPDR 0.00 -14.00% 920 57.14 55.93
MJN Mead Johnson Nutrition 0.00 175 102.86 97.97
EQIX Equinix 0.00 NEW 25 240.00 230.60
BIDU Baidu 0.00 190 226.32 233.32
CIG Companhia Energetica Minas Gerais 0.00 +218.00% 2713 4.79 4.49
EV Eaton Vance 0.00 124 40.32 40.11
CE Celanese Corporation 0.00 845 60.36 53.65
E Eni S.p.A. 0.00 NEW 119 33.61 33.58
GPK Graphic Packaging Holding Company 0.00 -6.00% 1118 13.42 14.62
HUM Humana 0.00 275 141.82 149.40
KS KapStone Paper and Packaging 0.00 -7.00% 396 30.30 31.90
KEY Key 0.00 452 13.27 13.27
Marvell Technology 0.00 3850 14.55 0.00
OZM Och-Ziff Capital Management 0.00 NEW 3085 11.67 11.10
ONB Old National Ban 0.00 2700 14.81 13.84
Rogers Communications -cl B 0.00 NEW 125 40.00 0.00
RTEC Rudolph Technologies 0.00 -50.00% 500 10.00 10.59
SAIA Saia 0.00 -6.00% 364 54.95 46.28
Ship Finance Intl 0.00 3669 14.17 0.00
Sun Life Financial 0.00 565 35.40 0.00
TESO Tesco Corporation 0.00 NEW 603 13.27 10.66
Transcanada 0.00 -33.00% 800 50.00 0.00
TPC Tutor Perini Corporation 0.00 2105 24.23 22.49
APL Atlas Pipeline Partners 0.00 600 27.50 27.71
CLF Cliffs Natural Resources 0.00 825 7.27 7.49
CYH Community Health Systems 0.00 NEW 491 52.95 48.00
IM Ingram Micro 0.00 1775 27.61 25.57
EZU iShares MSCI EMU Index 0.00 NEW 777 36.04 36.55
MEI Methode Electronics 0.00 -7.00% 449 35.63 35.95
PRFT Perficient 0.00 -6.00% 852 18.78 19.21
POL PolyOne Corporation 0.00 100 40.00 36.00
RBC REGAL-BELOIT CORPORATION 0.00 400 75.00 70.59
SIRO Sirona Dental Systems 0.00 85 82.35 91.97
HOT Starwood Hotels & Resorts Worldwide 0.00 -8.00% 610 80.33 75.09
ABG Asbury Automotive 0.00 -6.00% 260 76.92 74.73
Assured Guaranty 0.00 -11.00% 1451 26.19 0.00
ALTR Altera Corporation 0.00 150 40.00 34.26
APU AmeriGas Partners 0.00 200 50.00 51.18
ARII American Railcar Industries 0.00 -7.00% 212 51.89 50.49
ATO Atmos Energy Corporation 0.00 200 55.00 58.66
ATW Atwood Oceanics 0.00 -67.00% 500 28.00 28.76
BHE Benchmark Electronics 0.00 650 26.15 24.30
BRS Bristow 0.00 775 65.81 59.32
Cibc Cad 0.00 +18.00% 291 86.96 0.00
CMG Chipotle Mexican Grill 0.00 15 666.67 713.69
CNP CenterPoint Energy 0.00 1899 23.59 22.97
COLM Columbia Sportswear Company 0.00 NEW 411 43.80 42.51
Copa Holdings Sa-class A 0.00 +39.00% 269 104.09 0.00
CPL CPFL Energia S.A. 0.00 NEW 159 12.58 12.84
CVI CVR Energy 0.00 NEW 100 40.00 37.17
DEG Delhaize 0.00 980 18.37 19.33
DMLP Dorchester Minerals 0.00 400 25.00 25.70
DRIV Digital River 0.00 300 23.33 25.54
DTEGY Deutsche Telekom AG 0.00 800 16.25 16.63
EBS Emergent BioSolutions 0.00 -7.00% 584 27.40 28.39
EE El Paso Electric Company 0.00 90 44.44 41.02
FMC FMC Corporation 0.00 -63.00% 267 56.18 57.92
GEL Genesis Energy 0.00 -2.00% 1170 42.74 44.74
ICON Iconix Brand 0.00 -6.00% 445 33.71 34.59
JBL Jabil Circuit 0.00 1550 21.48 20.57
JBT John Bean Technologies Corporation 0.00 86 34.88 31.52
JJSF J&J; Snack Foods 0.00 -6.00% 176 107.95 113.36
LLL L-3 Communications Holdings 0.00 440 127.27 127.02
LNT Alliant Energy Corporation 0.00 646 67.09 69.33
MANH Manhattan Associates 0.00 -6.00% 441 40.82 45.01
MMLP Martin Midstream Partners 0.00 1900 26.84 31.31
MOG.A Moog 0.00 -6.00% 219 73.06 0.00
NDSN Nordson Corporation 0.00 151 79.47 72.76
OHI Omega Healthcare Investors 0.00 -5.00% 569 38.66 44.53
OII Oceaneering International 0.00 350 60.00 52.99
OIS Oil States International 0.00 200 50.00 42.61
OSIS OSI Systems 0.00 500 70.00 71.89
POM Pepco Holdings 0.00 155 25.81 27.34
REP Repsol YPF, S.A. 0.00 NEW 111 18.02 0.00
RFMD RF Micro Devices 0.00 NEW 1091 16.50 16.59
RNST Renasant 0.00 -6.00% 642 29.60 27.00
SKX Skechers USA 0.00 -7.00% 384 54.69 57.92
SSS Sovran Self Storage 0.00 -6.00% 226 88.50 93.75
TASR TASER International 0.00 NEW 200 25.00 28.02
TCLP TC Pipelines 0.00 600 71.67 0.00
TDY Teledyne Technologies Incorporated 0.00 -7.00% 159 100.63 98.91
UIL UIL Holdings Corporation 0.00 600 43.33 47.01
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 61 131.15 136.76
WBK Westpac Banking Corporation 0.00 -22.00% 120 25.00 27.28
WPZ Williams Partners 0.00 485 45.36 43.59
AKRX Akorn 0.00 -7.00% 490 36.73 42.35
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 -7.00% 3672 13.89 0.00
ARLP Alliance Resource Partners 0.00 800 42.50 39.98
ARMH ARM Holdings 0.00 88 45.45 47.12
AZSEY Allianz SE 0.00 2772 16.59 16.57
BTI British American Tobac 0.00 +8.00% 476 107.14 113.30
CHA China Telecom Corporation 0.00 -60.00% 50 60.00 62.45
CHU China Uni 0.00 200 15.00 15.65
CPSI Computer Programs & Systems 0.00 156 57.69 59.27
CWT California Water Service 0.00 385 23.38 25.71
DRC Dresser-Rand 0.00 39 76.92 81.20
EGN Energen Corporation 0.00 125 64.00 63.31
Foster Wheeler Ltd Com Stk 0.00 500 28.00 0.00
GOLD Randgold Resources 0.00 -82.00% 458 67.69 80.07
HXL Hexcel Corporation 0.00 300 40.00 43.97
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 664 49.70 50.25
ITYBY Imperial Tobac 0.00 NEW 48 83.33 92.22
MGM MGM Resorts International. 0.00 1000 21.00 20.64
MNRO Monro Muffler Brake 0.00 109 55.05 58.95
NSANY Nissan Motor 0.00 2063 17.45 17.55
OCN Ocwen Financial Corporation 0.00 -22.00% 700 15.71 7.27
ODFL Old Dominion Freight Line 0.00 260 76.92 75.04
Teekay Lng Partners 0.00 500 44.00 0.00
WOR Worthington Industries 0.00 -7.00% 303 29.70 28.62
WTR Aqua America 0.00 1062 24.00 27.31
X United States Steel Corporation 0.00 1 0.00 20.89
AAON AAON 0.00 256 23.44 22.47
AAUKY Anglo American 0.00 90 0.00 8.22
ACET Aceto Corporation 0.00 -6.00% 740 21.62 19.69
ALE ALLETE 0.00 877 54.73 58.23
AWR American States Water Company 0.00 150 40.00 41.12
AXAHY AXA 0.00 +4.00% 1109 23.44 23.19
BAS Basic Energy Services 0.00 +530.00% 5277 7.01 5.92
BUSE First Busey Corporation 0.00 1000 7.00 6.26
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 76 78.95 0.00
CVD Covance 0.00 32 93.75 106.72
ELS Equity Lifestyle Properties 0.00 NEW 560 51.79 55.81
FGP Ferrellgas Partners 0.00 450 22.22 23.25
HCSG Healthcare Services 0.00 23 0.00 31.50
HNP Huaneng Power International 0.00 +106.00% 1104 54.35 58.05
HOMB Home BancShares 0.00 -6.00% 508 31.50 30.39
NFG National Fuel Gas 0.00 136 66.18 67.42
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 2205 4.08 0.00
O Realty Income 0.00 +9.00% 437 47.48 54.12
OTTR Otter Tail Corporation 0.00 217 32.26 31.88
PNFP Pinnacle Financial Partners 0.00 -7.00% 435 39.08 37.58
PNY Piedmont Natural Gas Company 0.00 1100 40.00 40.16
PSMT PriceSmart 0.00 539 90.91 87.55
SMG Scotts Miracle-Gro Company 0.00 56 53.57 63.68
SNN Smith & Nephew 0.00 +150.00% 1655 36.86 35.95
SSL Sasol 0.00 300 36.67 36.34
THS TreeHouse Foods 0.00 NEW 194 87.63 90.83
WDFC WD-40 Company 0.00 100 90.00 85.08
WGL WGL Holdings 0.00 150 53.33 57.51
WTS Watts Water Technologies 0.00 300 63.33 59.76
ALB Albemarle Corporation 0.00 400 60.00 56.84
ATRO Astronics Corporation 0.00 -6.00% 272 55.15 55.06
BABY Natus Medical 0.00 NEW 480 35.42 36.08
CASS Cass Information Systems 0.00 350 54.29 52.24
FRCMQ.PK Fairpoint Communications 0.00 NEW 2 0.00 0.00
GPX GP Strategies Corporation 0.00 -7.00% 504 33.73 33.86
SCCO Southern Copper Corporation 0.00 +14.00% 801 28.71 27.20
PNM PNM Resources 0.00 -6.00% 603 29.85 30.35
ABAX Abaxis 0.00 144 55.56 59.90
AXAS Abraxas Petroleum 0.00 NEW 2224 3.15 2.91
BQI Oilsands Quest 0.00 NEW 300 0.00 0.00
GOLAR LNG 0.00 300 36.67 0.00
NNBR NN 0.00 NEW 522 21.07 23.05
ABPI Accentia Biopharmaceuticals 0.00 7375 0.00 0.00
BMR BioMed Realty Trust 0.00 1495 21.40 24.68
DXCM Dex 0.00 1000 55.00 57.94
FRME First Merchants Corporation 0.00 -6.00% 820 23.17 22.68
SCMWY Swisscom AG 0.00 NEW 99 50.51 59.45
SNH Senior Housing Properties Trust 0.00 +5.00% 961 22.69 23.47
ALNY Alnylam Pharmaceuticals 0.00 134 97.01 93.42
BRCD Brocade Communications Systems 0.00 3450 11.88 11.58
POZN POZEN 0.00 NEW 300 6.67 7.16
YPF YPF SA 0.00 710 26.76 24.14
LFRGY Lafarge S.A. 0.00 1421 17.59 17.34
BASFY BASF SE 0.00 -62.00% 309 84.14 86.15
XLB Materials SPDR 0.00 660 48.48 48.43
ANZBY Australia and New Zealand Banking 0.00 NEW 113 26.55 25.48
TLSYY Telstra Corporation 0.00 NEW 178 22.47 25.15
NANO Nanometrics Incorporated 0.00 50 0.00 15.73
Central Fd Cda Ltd cl a 0.00 5060 11.52 0.00
CLNY Colony Financial 0.00 -6.00% 696 24.43 25.11
Gran Tierra Energy 0.00 -6.00% 3217 3.73 0.00
HEI.A HEICO Corporation 0.00 103 48.54 0.00
KW Kennedy-Wilson Holdings 0.00 100 30.00 26.23
MDC M.D.C. Holdings 0.00 1150 26.09 24.99
RYN Rayonier 0.00 100 30.00 29.50
SM SM Energy 0.00 600 38.33 36.57
Nabors Industries Ltd shs 0.00 -15.00% 3041 12.87 0.00
Validus Holdings 0.00 -14.00% 900 41.43 0.00
Suncor Energy 0.00 -16.00% 1348 31.90 0.00
Westport Innovations 0.00 150 0.00 0.00
Manulife Finl 0.00 484 18.60 0.00
GPRE Green Plains Renewable Energy 0.00 -39.00% 315 25.40 23.00
EWZ iShares MSCI Brazil Index 0.00 -86.00% 130 38.46 36.80
AGG iShares Lehman Aggregate Bond 0.00 NEW 131 106.87 111.71
IJK iShares S&P; MidCap 400 Growth 0.00 138 159.42 162.68
IWN iShares Russell 2000 Value Index 0.00 NEW 109 100.92 98.82
KIM Kimco Realty Corporation 0.00 300 26.67 27.96
MDAS MedAssets 0.00 300 20.00 18.63
PNW Pinnacle West Capital Corporation 0.00 833 68.43 71.95
Silver Wheaton 0.00 -92.00% 1550 20.00 0.00
VG Vonage Holdings 0.00 2000 4.00 4.48
Yamana Gold 0.00 +109.00% 3704 4.05 0.00
AGNC American Capital Agency 0.00 1000 22.00 21.88
DG Dollar General 0.00 NEW 500 70.00 69.50
KBE SPDR KBW Bank 0.00 135 37.04 30.98
Thomson Reuters 0.00 -81.00% 160 37.50 0.00
AWP Alpine Global Premier Properties Fund 0.00 1355 7.38 6.77
ARIA Ariad Pharmaceuticals 0.00 NEW 700 7.14 6.10
CLDX Celldex Therapeutics 0.00 325 18.46 22.75
IPATH MSCI India Index Etn 0.00 150 66.67 0.00
XLG Rydex Russell Top 50 ETF 0.00 NEW 83 144.58 140.76
IRWD Ironwood Pharmaceuticals 0.00 +42.00% 1000 15.00 15.93
HOFD HomeFed Corporation 0.00 82 48.78 43.00
OAS Oasis Petroleum 0.00 -97.00% 65 15.38 13.01
BAESY BAE Systems 0.00 -74.00% 21 0.00 31.24
NABZY National Australia Bank 0.00 NEW 250 12.00 13.76
VRX Valeant Pharmaceuticals Int 0.00 -10.00% 375 144.00 160.08
TSCDY Tes 0.00 NEW 202 9.90 10.44
TNH Terra Nitrogen Company 0.00 80 100.00 120.39
Xl Group Plc shs 0.00 -11.00% 1200 34.44 0.00
Nxp Semiconductors N V 0.00 NEW 459 76.25 0.00
VRNT Verint Systems 0.00 -7.00% 330 57.58 55.85
ZIOP ZIOPHARM Oncology 0.00 1500 5.33 7.62
SIX Six Flags Entertainment 0.00 465 43.01 43.43
EC Ecopetrol S.A. 0.00 -50.00% 100 20.00 16.75
ILF iShares S&P; Latin America 40 Index 0.00 635 30.19 31.81
PEB Pebblebrook Hotel Trust 0.00 -7.00% 460 45.65 48.97
PLOW Douglas Dynamics 0.00 300 20.00 20.60
VEU Vanguard FTSE All-World ex-US ETF 0.00 -54.00% 273 47.62 47.71
IEV iShares S&P; Europe 350 Index 0.00 400 42.50 43.17
DNP DNP Select Income Fund 0.00 500 10.00 10.60
Embraer S A 0.00 NEW 138 36.23 0.00
FDN First Trust DJ Internet Index Fund 0.00 NEW 401 62.34 61.45
FXD First Trust Cnsmer Disry Alpha Fnd 0.00 NEW 294 37.41 35.11
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.00 NEW 226 44.25 42.73
BTO John Hancock Bank & Thrift Opportu. Fund 0.00 500 24.00 22.06
SBRA Sabra Health Care REIT 0.00 -7.00% 610 31.15 32.86
MBB iShares Lehman MBS Bond Fund 0.00 +293.00% 118 110.17 110.03
IJS iShares S&P; SmallCap 600 Value Idx 0.00 114 114.04 113.73
Hsbc Hldgs Plc adr a 1/40pf a 0.00 2100 26.00 0.00
GDV Gabelli Dividend & Income Trust 0.00 300 20.00 21.20
PGX PowerShares Preferred Portfolio 0.00 NEW 32 0.00 14.79
PULB Pulaski Financial 0.00 850 11.76 12.20
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 -45.00% 97 61.86 63.83
Ligand Pharmaceuticals In 0.00 -6.00% 277 54.15 0.00
PDM Piedmont Office Realty Trust 0.00 1164 18.90 19.82
TOWR Tower International 0.00 1781 25.83 22.99
VVC Vectren Corporation 0.00 100 50.00 48.59
VPL Vanguard Pacific ETF 0.00 -11.00% 800 57.14 58.16
KYN Kayne Anderson MLP Investment 0.00 1500 38.00 35.00
VGK Vanguard European ETF 0.00 -9.00% 1000 51.89 53.37
IBDRY Iberdrola SA 0.00 NEW 789 26.62 27.46
LUKOY LUKOIL 0.00 -40.00% 1500 37.33 43.18
Seven & I Hldg Co Adr F Unspon 0.00 +294.00% 2550 18.04 0.00
Singapore Telecom Ltd New 2006 0.00 NEW 133 30.08 0.00
RWR SPDR DJ Wilshire REIT 0.00 53 94.34 98.48
VAW Vanguard Materials ETF 0.00 NEW 71 112.68 106.20
EPU iShares MSCI All Peru Capped Index Fund 0.00 550 32.73 30.26
PCY PowerShares Emerging Markets Sovere 0.00 NEW 132 30.30 28.62
RVT Royce Value Trust 0.00 3255 14.44 14.08
JNK SPDR Barclays Capital High Yield B 0.00 NEW 101 39.60 38.84
RWX SPDR DJ International Real Estate ETF 0.00 NEW 50 40.00 43.92
ISHARES TR MSCI Small Cap msci small cap 0.00 -64.00% 185 48.65 0.00
IWC iShares Russell Microcap Index 0.00 NEW 317 75.71 74.75
IJJ iShares S&P; MidCap 400 Value Index 0.00 107 130.84 125.53
NBH Neuberger Ber. Intermediate Muni. Fund 0.00 500 16.00 16.02
FRN Claymore/BNY Mellon Frontier Markets ETF 0.00 1602 13.73 13.46
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 +400.00% 50 120.00 124.24
CFT iShares Barclays Credit Bond Fund 0.00 NEW 349 111.75 110.50
IYW iShares Dow Jones US Technology 0.00 100 100.00 104.16
EWD iShares MSCI Sweden Index 0.00 NEW 89 33.71 31.30
EWL iShares MSCI Switzerland Index Fund 0.00 NEW 257 31.13 32.36
IXN iShares S&P; Global Technology Sect. 0.00 150 93.33 95.16
EMLC Market Vectors Emerging Mkts Local ETF 0.00 NEW 118 16.95 21.44
HPF John Hancock Pref. Income Fund II 0.00 285 21.05 21.04
DEM WisdomTree Emerging Markets Eq 0.00 +15.00% 342 47.62 43.55
Enerplus 0.00 1000 10.00 0.00
Barclays Bank 0.00 750 25.33 0.00
Barclays Bank 0.00 500 26.00 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 NEW 166 24.10 0.00
JFR Nuveen Floating Rate Income Fund 0.00 2534 11.05 10.83
EWX SPDR S&P; Emerging Markets Small Cap 0.00 +9.00% 1106 44.30 44.80
XSD SPDR S&P; Semiconductor 0.00 24 83.33 80.36
VDC Vanguard Consumer Staples ETF 0.00 NEW 88 125.00 127.39
DXJ WisdomTree Japan Total Dividend Fd 0.00 +487.00% 317 50.47 49.39
Targa Res 0.00 200 105.00 0.00
BUKS Butler National Corporation 0.00 NEW 475 0.00 0.15
VOX Vanguard Telecommunication Services ETF 0.00 NEW 90 88.89 85.35
MMT MFS Multimarket Income Trust 0.00 1000 7.00 6.31
MAV Pioneer Municipal High Income Advantage 0.00 1334 14.99 15.32
RYT Rydex S&P; Equal Weight Technology 0.00 345 89.86 89.07
EMF Templeton Emerging Markets 0.00 1371 15.32 16.00
VDE Vanguard Energy ETF 0.00 +146.00% 432 111.11 109.14
VIS Vanguard Industrials ETF 0.00 NEW 385 106.49 105.42
DON WisdomTree MidCap Dividend Fund 0.00 375 82.67 84.14
DFE WisdomTree Europe SmallCap Div Fd 0.00 -3.00% 891 51.63 51.39
BNPQY BNP Paribas SA 0.00 728 30.22 27.54
BHKLY BOC Hong Kong 0.00 429 67.60 68.61
CPYYY Centrica 0.00 NEW 273 18.32 16.41
Home Retail Group Spon 0.00 1813 12.69 0.00
ISNPY Intesa Sanpaolo Spa 0.00 +6.00% 1172 17.92 17.68
SWDBY Swedbank AB 0.00 +7.00% 1172 24.74 23.80
UUGRY United Utilities 0.00 NEW 116 25.86 29.95
Bayerische Motoren Werke A- 0.00 1620 36.42 0.00
Atlas Copco Sp Adr B 0.00 1449 25.53 0.00
CCLAY Coca-Cola Amatil 0.00 NEW 198 10.10 7.55
SKHSY Sekisui House 0.00 1737 13.24 13.25
Muenchener Rueck - Unspon 0.00 NEW 134 22.39 0.00
Daiwa Secs 0.00 NEW 4658 7.94 0.00
WMMVY Wal-mart de Mexico S A B de C V 0.00 220 22.73 20.67
Lonza Group Ag - Un 0.00 2867 11.16 0.00
PSTI Pluristem Therapeutics 0.00 1000 3.00 2.67
Pembina Pipeline 0.00 500 36.00 0.00
RYU Rydex S&P; Equal Weight Utilities 0.00 100 80.00 80.60
VC Visteon Corporation 0.00 -83.00% 40 100.00 99.98
VET Vermilion Energy 0.00 NEW 54 55.56 44.86
BKK Blackrock Municipal 2020 Term Trust 0.00 -28.00% 477 16.77 16.31
Kbs Reit Ii 0.00 9854 6.09 0.00
FXN First Trust Energy AlphaDEX Fd 0.00 NEW 250 20.00 19.98
RYH Rydex S&P; Equal Weight Health Care 0.00 25 160.00 146.52
TELOZ Tel Offshore Trust 0.00 2 0.00 0.15
CLFD Clearfield 0.00 1200 12.50 11.94
ATHX Athersys 0.00 2000 1.50 2.04
Clariant Ag-un 0.00 NEW 1000 17.00 0.00
ROYL Royale Energy 0.00 12000 2.08 2.01
Ubs Ag Jersey Branch 0.00 NEW 150 60.00 0.00
COGC California Oil & Gas Corporation 0.00 1725 0.00 0.00
Roche Hldgs Ag Genusscheine Np 0.00 20 250.00 0.00
American Intl 0.00 45 22.22 0.00
Black Diamond 0.00 300 10.00 0.00
Phoenix Associates Lnd 0.00 515000 0.00 0.00
Baja Mining 0.00 75000 0.04 0.00
Sanofi Aventis Wi Conval Rt 0.00 -35.00% 4259 0.94 0.00
Techtronic Industries-sp 0.00 3750 16.00 0.00
Prologis 0.00 250 44.00 0.00
Air Lease 0.00 250 36.00 0.00
Gnc Holdings Inc Cl A 0.00 500 46.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 -2.00% 603 25.09 0.00
General Mtrs Co *w exp 07/10/201 0.00 -2.00% 603 16.13 0.00
Pandora Media 0.00 260 19.23 0.00
SBERBANK RUSSIA 0.00 61 0.00 0.00
Ralph Lauren 0.00 70 185.71 0.00
Cbre Group Inc Cl A 0.00 222 36.04 0.00
Sls International Inc cos 0.00 200 0.00 0.00
First Trust Cloud Computing Et 0.00 NEW 472 27.54 0.00
Suncoke Energy 0.00 -2.00% 2064 19.38 0.00
Sse 0.00 NEW 250 24.00 0.00
Telefonica Brasil Sa 0.00 NEW 167 17.96 0.00
Level 3 Communications 0.00 NEW 300 50.00 0.00
Itt 0.00 37 27.03 0.00
Agenus 0.00 332 3.01 0.00
American Realty Capital Prop 0.00 1413 9.20 0.00
Aegion 0.00 50 0.00 0.00
Trans World Airls Inc Com Par 0.00 251 0.00 0.00
Xylem 0.00 990 38.38 0.00
Exelis 0.00 625 17.60 0.00
Acadia Healthcare 0.00 -7.00% 305 62.30 0.00
Brookfield Renewable energy partners lpu 0.00 200 30.00 0.00
Wpx Energy 0.00 +29.00% 389 10.00 0.00
Monster Beverage 0.00 -8.00% 534 108.61 0.00
Chesapeake Granite Wash Tr 0.00 200 5.00 0.00
Auction Mills 0.00 1 0.00 0.00
Endovasc Inc que 0.00 4000 0.00 0.00
Falcon Natural Gas Corp que 0.00 100 0.00 0.00
Guildmaster 0.00 76434 0.00 0.00
Kedem Pharmaceuticals Inc for 0.00 50 0.00 0.00
Natural Solutions Corp que 0.00 1250 0.00 0.00
Temecula Valley Ban 0.00 400 0.00 0.00
Advanced Environmental 0.00 1000 0.00 0.00
Sands China Ltd-unspons 0.00 +1196.00% 389 48.84 0.00
Post Holdings Inc Common 0.00 -23.00% 1150 41.74 0.00
Us Silica Hldgs 0.00 -69.00% 642 24.92 0.00
Aon 0.00 530 94.34 0.00
Av Homes 0.00 133 15.04 0.00
Zurich Insurance 0.00 +282.00% 153 32.68 0.00
Kinder Morgan Inc/delaware Wts 0.00 +3.00% 1911 4.19 0.00
Ingredion Incorporated 0.00 466 85.04 0.00
Ensco Plc Shs Class A 0.00 725 30.00 0.00
Market Vectors Etf Tr mktvec mornstr 0.00 300 30.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 -50.00% 10 0.00 0.00
Access Midstream Partners, L.p 0.00 -37.00% 787 54.64 0.00
Kcap Financial 0.00 NEW 200 5.00 0.00
Clearbridge Energy M 0.00 500 22.00 0.00
Cnl Lifestyle Properties 0.00 8451 0.00 0.00
Gentherm 0.00 200 35.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 NEW 35 28.57 0.00
Globus Med Inc cl a 0.00 -7.00% 623 24.08 0.00
Wp Carey 0.00 656 70.12 0.00
Virtual Piggy 0.00 1000 0.00 0.00
0.00 400 30.00 0.00
Ishares Inc core msci emkt 0.00 NEW 263 45.63 0.00
Ambarella Inc shs 0.00 -40.00% 346 52.02 0.00
WESTERN GAS EQUITY Partners 0.00 689 59.51 0.00
Northwest Biotherapeutics In 0.00 1000 5.00 0.00
Sprott Phys Platinum & Palladi 0.00 800 8.75 0.00
Starz - Liberty Capital stock 0.00 NEW 535 29.91 0.00
Medical Marijuana Inc cs 0.00 90000 0.11 0.00
Liberty Media 0.00 67 29.85 0.00
Ptc 0.00 -6.00% 446 35.87 0.00
Wheeler Real Estate Investme 0.00 800 3.75 0.00
Organovo Holdings 0.00 200 5.00 0.00
Ubs Ag London Brh etracs mth2xre 0.00 92 21.74 0.00
Crimson Wine 0.00 150 6.67 0.00
Arris 0.00 -6.00% 559 30.41 0.00
Metropcs Communications 0.00 +42.00% 2050 26.83 0.00
Five Oaks Investment 0.00 83 0.00 0.00
Ambac Finl 0.00 1330 24.81 0.00
Sprint 0.00 3447 4.06 0.00
Fox News 0.00 1175 36.60 0.00
Orange Sa 0.00 +5.00% 3422 16.95 0.00
Railpower Technologies Corp foreign stock 0.00 1000 0.00 0.00
Synergie Wellness Products Inc questionable va 0.00 1000 0.00 0.00
Softbank Corp foreign stock 0.00 200 60.00 0.00
Fraser Range Metals Group Ltd foreign stock 0.00 12 0.00 0.00
Rtl Group S.a. 0.00 87 91.95 0.00
Windstream Hldgs 0.00 +3.00% 3132 8.32 0.00
Phillips 66 Partners 0.00 435 68.97 0.00
Gulf Energy 0.00 2500 0.00 0.00
Imaging Diagnostics Sys 0.00 120 0.00 0.00
Ytb Intl 0.00 400 0.00 0.00
Sirius Xm Holdings 0.00 -13.00% 3200 3.44 0.00
Allegion Plc equity 0.00 -11.00% 310 54.84 0.00
Noble Corp Plc equity 0.00 -78.00% 2988 16.50 0.00
Valero Energy Partners 0.00 579 43.18 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 +95.00% 1264 25.32 0.00
Antero Res 0.00 -94.00% 425 40.00 0.00
Deutsche Telekom Ag Reg foreign stock 0.00 490 16.33 0.00
Gastar Exploration 0.00 11335 2.38 0.00
Retrophin 0.00 300 13.33 0.00
Knowles 0.00 -33.00% 890 23.14 0.00
One Gas 0.00 +7.00% 387 40.00 0.00
Enlink Midstream Ptrs 0.00 2028 28.85 0.00
Greengro Technologies 0.00 9000 0.00 0.00
Avt 0.00 1000 1.00 0.00
Weatherford Intl Plc ord shs 0.00 -84.00% 950 11.58 0.00
Washington Prime 0.00 -69.00% 310 16.13 0.00
Inovio Pharmaceuticals 0.00 1250 8.80 0.00
South State Corporation 0.00 -7.00% 288 65.97 0.00
Blackhawk Network Holdings 0.00 -27.00% 470 38.30 0.00
Rock Creek Pharmaceuticals 0.00 6000 0.17 0.00
United Development Funding closely held st 0.00 500 20.00 0.00
Segue Resources Ltd foreign stock 0.00 24 0.00 0.00
Timkensteel 0.00 -45.00% 287 38.33 0.00
Gopro 0.00 NEW 200 65.00 0.00
Seventy Seven Energy 0.00 -26.00% 171 0.00 0.00
Liberty Media Corp Del Com Ser C 0.00 134 37.31 0.00
Veritiv Corp - When Issued 0.00 -41.00% 69 45.45 0.00
Dws Global High Income Fund 0.00 60 0.00 0.00
Paragon Offshore Plc equity 0.00 -84.00% 793 0.00 0.00
Vectrus 0.00 NEW 12 0.00 0.00
Ishares msci ukamp; 0.00 NEW 734 17.71 0.00
Mma Capital Management 0.00 38 0.00 0.00
Bio-techne Corporation 0.00 NEW 88 90.91 0.00
Keysight Technologies 0.00 NEW 50 40.00 0.00
Suno 0.00 NEW 500 50.00 0.00
California Resources 0.00 NEW 7713 5.54 0.00
Dominion Mid Stream 0.00 NEW 757 39.63 0.00
Crown Castle Intl 0.00 NEW 325 80.00 0.00
Ubs Group Ag 0.00 NEW 500 18.00 0.00
Liberty Broadband Cl C 0.00 NEW 33 60.61 0.00
Liberty Broadband Corporation 0.00 NEW 16 0.00 0.00
Liberty Broadband - Rights 1 other 0.00 NEW 10 0.00 0.00
Healthcare Tr Amer Inc cl a 0.00 NEW 1850 27.03 0.00
Antero Midstream Prtnrs Lp master ltd part 0.00 NEW 976 27.66 0.00
Shell Midstream Prtnrs master ltd part 0.00 NEW 791 40.46 0.00