CENTRAL TRUST & INVESTMENT

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

CENTRAL TRUST & INVESTMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.78 445042 101.20 100.42
AAPL Apple 3.57 75846 561.02 524.94
GE General Electric Company 2.50 1062165 28.03 26.56
CVX Chevron Corporation 2.22 -3.00% 211655 124.91 123.68
TYG Tortoise Energy Infrastructure 2.15 +21.00% 537852 47.67 46.05
PG Procter & Gamble Company 1.82 267110 81.41 81.76
JNJ Johnson & Johnson 1.70 221451 91.59 98.96
UNP Union Pacific Corporation 1.64 116249 167.99 189.59
IBM International Business Machines 1.64 +7.00% 104173 187.57 190.01
PFE Pfizer 1.50 -6.00% 585402 30.63 30.25
PEP Pepsi 1.50 215495 82.94 85.55
MCD McDonald's Corporation 1.44 -2.00% 176480 97.03 100.25
WMT Wal-Mart Stores 1.42 -2.00% 215590 78.69 77.66
PM Philip Morris International 1.36 185538 87.13 83.15
HON Honeywell International 1.29 168524 91.37 93.10
BRK.B Berkshire Hathaway 1.26 126520 118.56 0.00
MDY SPDR S&P; MidCap 400 ETF 1.23 60147 244.20 245.74
EMR Emerson Electric 1.18 -2.00% 200890 70.18 68.44
COP ConocoPhillips 1.13 190679 70.65 74.77
T AT&T; 1.12 -3.00% 378370 35.16 36.04
VOD Vodafone 1.08 328739 39.31 35.99
KO Coca-Cola Company 0.96 277583 41.31 40.72
Abbvie 0.93 -11.00% 208909 52.81 0.00
MMM 3M Company 0.92 +6.00% 78150 140.25 137.73
Express Scripts Holding 0.90 -3.00% 152811 70.24 0.00
VZ Verizon Communications 0.89 216601 49.14 47.60
BMY Bristol Myers Squibb 0.88 197889 53.15 49.46
INTC Intel Corporation 0.81 370952 25.95 27.04
GLD SPDR Gold Trust 0.80 -19.00% 82176 116.13 124.75
MSFT Microsoft Corporation 0.77 246497 37.41 40.01
HD Home Depot 0.75 +2.00% 108972 82.34 77.09
GILD Gilead Sciences 0.74 +2.00% 117379 75.10 70.00
CELG Celgene Corporation 0.70 +7.00% 49535 168.96 141.51
BA Boeing Company 0.68 +8.00% 59527 136.49 127.92
UTX United Technologies Corporation 0.68 70801 113.79 118.57
CAT Caterpillar 0.67 -5.00% 88621 90.81 102.83
ICF iShares Cohen & Steers Realty Maj. 0.66 104755 74.72 84.14
KSU Kansas City Southern 0.64 -8.00% 61925 123.82 101.14
IJR iShares S&P; SmallCap 600 Index 0.61 66501 109.13 107.90
ABT Abbott Laboratories 0.59 -15.00% 183180 38.33 38.93
MO Altria 0.56 173548 38.39 38.45
HCN Health Care REIT 0.54 -2.00% 120394 53.57 61.94
Phillips 66 0.53 81472 77.13 0.00
OXY Occidental Petroleum Corporation 0.51 +6.00% 64277 95.10 96.60
O'reilly Automotive 0.51 -10.00% 46871 128.70 0.00
DEO Diageo 0.50 +5.00% 45130 132.43 123.81
WAG Walgreen Company 0.50 -24.00% 104751 57.44 66.75
GOOG Google 0.50 +11.00% 5360 1120.69 536.10
APC Anadarko Petroleum Corporation 0.49 -4.00% 72994 79.32 98.96
KMB Kimberly-Clark Corporation 0.47 53307 104.44 112.54
GIS General Mills 0.47 111899 49.91 52.09
JPM JPMorgan Chase & Co. 0.46 +2.00% 92950 58.48 55.22
UNH UnitedHealth 0.43 -5.00% 67369 75.30 75.78
ENR Energizer Holdings 0.42 45939 108.24 98.39
BRK.A Berkshire Hathaway 0.42 28 177882.35 0.00
MRK Merck & Co 0.42 -8.00% 101025 50.05 56.47
TGT Target Corporation 0.42 79220 63.27 60.00
RQI Cohen & Steers Quality Income Realty 0.42 -5.00% 530226 9.48 10.62
CSCO Cisco Systems 0.41 -9.00% 220079 22.43 23.21
PCL Plum Creek Timber 0.41 -2.00% 105025 46.51 42.63
QCOM QUALCOMM 0.41 +15.00% 66147 74.25 81.32
D Dominion Resources 0.40 73469 64.69 70.67
AMGN Amgen 0.40 41987 114.08 115.46
MRO Marathon Oil Corporation 0.40 133492 35.30 36.73
USB U.S. Ban 0.39 +2.00% 114036 40.40 40.25
SLB Schlumberger 0.39 51062 90.10 99.91
SPY SPDR S&P; 500 ETF 0.38 +3.00% 24648 184.71 186.39
ADP Automatic Data Processing 0.38 56398 80.79 76.31
CLX Clorox Company 0.38 48538 92.77 90.84
AXP American Express Company 0.36 -2.00% 47451 90.72 86.22
WFC Wells Fargo & Company 0.36 93519 45.40 48.93
DD E.I. du Pont de Nemours & Company 0.35 +2.00% 65085 64.96 66.98
RSP Rydex S&P; Equal Weight ETF 0.35 +28.00% 57934 71.24 72.69
TIP iShares Barclays TIPS Bond Fund 0.35 -25.00% 37809 109.89 113.08
CMCSA Comcast Corporation 0.34 +17.00% 77024 51.96 49.10
NOV National-Oilwell Var 0.34 +4.00% 51347 79.54 82.37
PXD Pioneer Natural Resources 0.34 +23.00% 21894 184.09 203.31
Canadian Pacific Railway 0.33 +4.00% 26202 151.31 0.00
CSQ Calamos Strategic Total Return Fund 0.33 360495 10.89 11.24
Nextera Energy 0.31 42859 85.64 0.00
SO Southern Company 0.31 -7.00% 90239 41.12 45.12
ROK Rockwell Automation 0.31 -9.00% 30912 118.16 127.02
DVN Devon Energy Corporation 0.30 -2.00% 56904 61.87 70.70
SE Spectra Energy 0.30 +4.00% 101900 35.61 39.34
HES Hess 0.30 43200 83.00 87.27
GD General Dynamics Corporation 0.30 37414 95.56 109.06
SDY SPDR S&P; Dividend 0.29 47785 72.62 74.11
CVS CVS Caremark Corporation 0.28 +28.00% 47093 71.58 73.74
YUM Yum! Brands 0.27 42693 75.60 76.34
GSK GlaxoSmithKline 0.27 -3.00% 61024 53.39 52.51
ORCL Oracle Corporation 0.26 81670 38.27 40.08
DIS Walt Disney Company 0.25 39415 76.39 79.99
CHI Calamos Conv. Opptys. & Income Fund 0.25 +5.00% 222493 13.26 13.56
MON Monsanto Company 0.24 24865 116.52 112.95
PPG PPG Industries 0.24 -6.00% 15085 189.70 199.46
JCI Johnson Controls 0.24 +13.00% 55732 51.31 46.83
RTN Raytheon Company 0.24 +8.00% 31589 90.69 100.13
FCX Freeport-McMoRan Copper & Gold 0.24 +3.00% 74896 37.74 33.01
SBUX Starbucks Corporation 0.24 +4.00% 35788 78.38 70.15
FAX Aberdeen Asia-Pacific Income Fund 0.24 -20.00% 504853 5.76 6.17
BAX Baxter International 0.23 +3.00% 38845 69.54 72.81
LMT Lockheed Martin Corporation 0.23 18192 148.66 160.25
LOW Lowe's Companies 0.23 55992 49.55 46.80
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.23 -2.00% 151575 18.22 20.12
CPB Campbell Soup Company 0.22 +1684.00% 61518 43.27 44.54
DE Deere & Company 0.22 28236 91.34 93.40
HAL Halliburton Company 0.22 +47.00% 51589 50.74 60.90
ABB ABB 0.22 96992 26.56 25.90
VIG Vanguard Dividend Appreciation ETF 0.22 +5769.00% 35508 75.25 75.83
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.22 +15.00% 25259 105.45 105.40
Eaton 0.22 33905 76.14 0.00
COST Costco Wholesale Corporation 0.21 21203 119.02 113.50
TSCO Tractor Supply Company 0.21 +3.00% 32665 77.59 67.25
BIIB Biogen Idec 0.21 +23.00% 8832 279.58 290.54
Tor Dom Bk Cad 0.21 -8.00% 26401 94.25 0.00
VWO Vanguard Emerging Markets ETF 0.21 +5.00% 61798 41.14 41.56
CB Chubb Corporation 0.20 +4.00% 24151 96.65 90.81
CL Colgate-Palmolive Company 0.20 36462 65.20 66.94
M Macy's 0.20 +2.00% 44068 53.40 56.83
NKE NIKE 0.20 -3.00% 30438 78.63 74.03
Mondelez Int 0.20 -18.00% 67568 35.30 0.00
BAC Bank of America Corporation 0.19 145741 15.57 16.15
MDT Medtronic 0.19 38854 57.38 58.55
LVS Las Vegas Sands 0.19 -2.00% 28981 78.88 76.46
RDS.A Royal Dutch Shell 0.19 +17.00% 31046 71.24 0.00
SLV iShares Silver Trust 0.19 -11.00% 118865 18.71 18.88
JEC Jacobs Engineering 0.18 -6.00% 34850 62.98 63.73
EOG EOG Resources 0.18 12842 167.80 102.45
Antero Res 0.18 NEW 34100 63.44 0.00
BP BP 0.17 42461 48.60 48.88
CMI Cummins 0.17 +6.00% 14644 140.98 146.28
EMC EMC Corporation 0.17 -28.00% 81201 25.15 26.62
IWP iShares Russell Midcap Growth Idx. 0.17 +143.00% 24166 84.36 84.20
Citi 0.17 +15.00% 39787 52.11 0.00
NSC Norfolk Southern 0.16 +41.00% 20815 92.84 96.27
PETM PetSmart 0.16 +37.00% 25676 72.74 66.80
TRW TRW Automotive Holdings 0.16 +4.00% 25573 74.37 82.33
XLK Technology SPDR 0.16 +83.00% 54144 35.74 36.03
UPS United Parcel Service 0.15 +8.00% 16858 105.08 98.00
APA Apache Corporation 0.15 +2.00% 21248 85.94 85.11
MCK McKesson Corporation 0.15 +7.00% 10989 161.40 170.98
ALL Allstate Corporation 0.15 +11.00% 32260 54.53 55.77
BHP BHP Billiton 0.15 -3.00% 26600 68.17 71.15
CBI Chicago Bridge & Iron Company N.V. 0.15 +7.00% 21170 83.13 86.50
XLF Financial Select Sector SPDR 0.15 81600 21.86 21.86
PRF PowerShares FTSE RAFI US 1000 0.15 +8.00% 21585 82.93 84.60
Linn 0.15 -28.00% 57205 30.81 0.00
AFL AFLAC Incorporated 0.14 +9.00% 24780 66.80 63.05
IP International Paper Company 0.14 +15.00% 33549 49.04 45.46
BUD Anheuser-Busch InBev NV 0.14 +5.00% 15319 106.48 109.20
SCHW Charles Schwab Corporation 0.13 -2.00% 61376 26.01 27.04
SHW Sherwin-Williams Company 0.13 -6.00% 8556 183.49 197.59
VLO Valero Energy Corporation 0.13 +9.00% 29679 50.41 56.00
EBAY eBay 0.13 28088 54.86 54.97
DHR Danaher Corporation 0.13 -10.00% 20286 77.19 72.85
K Kellogg Company 0.13 25804 61.11 66.34
PCLN priceline.com Incorporated 0.13 +371.00% 1359 1162.62 1208.36
FLS Flowserve Corporation 0.13 -3.00% 19132 78.84 79.04
VUG Vanguard Growth ETF 0.13 -3.00% 16228 93.03 92.60
NTRS Northern Trust Corporation 0.12 23548 61.87 59.39
CSX CSX Corporation 0.12 -7.00% 50325 28.76 28.15
DOW Dow Chemical Company 0.12 +7.00% 30919 44.38 48.72
ROST Ross Stores 0.12 18458 74.93 68.99
TJX TJX Companies 0.12 -4.00% 22350 63.75 58.70
Seadrill 0.12 -41.00% 35379 41.09 0.00
VEA Vanguard Europe Pacific ETF 0.12 35319 41.67 41.48
GM General Motors Company 0.12 +852.00% 35324 40.88 33.98
EWC iShares MSCI Canada Index 0.12 -6.00% 49528 29.14 29.94
GLW Corning Incorporated 0.11 -7.00% 71418 17.82 21.04
DFS Discover Financial Services 0.11 +9.00% 23634 55.94 56.86
FDX FedEx Corporation 0.11 +4.00% 9474 143.77 135.55
Cenovus Energy 0.11 -32.00% 46250 28.65 0.00
WY Weyerhaeuser Company 0.11 -5.00% 40985 31.56 27.87
F Ford Motor Company 0.11 -39.00% 81644 15.42 16.00
HSY Hershey Company 0.11 +2.00% 13668 97.21 100.61
IJH iShares S&P; MidCap 400 Index 0.11 9835 133.82 134.77
LEN Lennar Corporation 0.10 -2.00% 30850 39.57 38.22
SYY SYSCO Corporation 0.10 32035 36.09 36.03
BDX Becton, Dickinson and 0.10 -2.00% 10684 110.45 113.16
AGCO AGCO Corporation 0.10 +3.00% 19379 59.22 56.63
ATK Alliant Techsystems 0.10 -2.00% 10215 121.68 139.16
JAH Jarden Corporation 0.10 18540 61.33 55.95
KMP Kinder Morgan Energy Partners 0.10 14149 80.68 77.49
VTI Vanguard Total Stock Market ETF 0.10 -6.00% 11888 95.94 96.73
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.10 NEW 26621 43.35 45.92
Matador Resources 0.10 64350 18.63 0.00
Duke Energy 0.10 +21.00% 17750 69.01 0.00
Kraft Foods 0.10 21680 53.89 0.00
Twenty-first Century Fox 0.10 -2.00% 34916 35.16 0.00
R Ryder System 0.09 +8.00% 14685 73.77 80.09
TROW T. Rowe Price 0.09 13283 83.74 80.63
ABC AmerisourceBergen 0.09 15550 70.30 64.68
MTD Mettler-Toledo International 0.09 +4.00% 4315 242.64 233.50
COF Capital One Financial 0.09 +20.00% 13700 76.61 74.89
EFA iShares MSCI EAFE Index Fund 0.09 +126.00% 15574 67.08 67.53
WMB Williams Companies 0.09 -41.00% 26688 38.59 41.79
DLTR Dollar Tree 0.09 18383 56.45 51.09
EXP Eagle Materials 0.09 +6.00% 13539 77.42 86.76
SRE Sempra Energy 0.09 11699 89.78 97.13
DAL Delta Air Lines 0.09 +104.00% 37484 27.46 33.76
LO Lorillard 0.09 +86.00% 20474 50.66 54.52
GSBC Great Southern Ban 0.09 -4.00% 35145 30.42 28.20
MET MetLife 0.09 +26.00% 20390 53.95 51.20
First Republic Bank/san F 0.09 +3.00% 20045 52.36 0.00
NUV Nuveen Muni Value Fund 0.09 +4.00% 114600 9.04 9.41
PNC PNC Financial Services 0.08 +4.00% 12447 77.55 83.77
LLY Eli Lilly & Co. 0.08 +8.00% 17983 50.97 60.43
ADM Archer Daniels Midland Company 0.08 -10.00% 21797 43.40 45.04
Bunge 0.08 11200 82.08 0.00
TRV Travelers Companies 0.08 +2.00% 9962 90.57 86.68
TIF Tiffany & Co. 0.08 9707 92.82 86.65
AET Aetna 0.08 14740 68.63 67.77
NVS Novartis AG 0.08 -2.00% 11235 80.40 84.67
PX Praxair 0.08 7287 130.06 131.86
SNY Sanofi-Aventis SA 0.08 -25.00% 17373 53.61 52.34
TOT TOTAL S.A. 0.08 -4.00% 16190 61.25 68.08
CAG ConAgra Foods 0.08 -3.00% 26561 33.72 31.34
CHD Church & Dwight 0.08 -2.00% 14138 66.28 69.18
SPG Simon Property 0.08 +19.00% 6647 152.20 169.86
JPS Nuveen Quality Pref. Inc. Fund II 0.08 -13.00% 114283 8.14 8.82
Beam 0.08 -4.00% 14017 68.02 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 -8.00% 19859 41.81 42.01
GS Goldman Sachs 0.07 +18.00% 4677 177.22 157.44
COG Cabot Oil & Gas Corporation 0.07 +114.00% 21010 38.75 34.92
AEE Ameren Corporation 0.07 23166 36.15 40.99
MAT Mattel 0.07 -10.00% 18541 47.60 37.47
NUE Nucor Corporation 0.07 16510 53.36 52.14
BEAV BE Aerospace 0.07 9502 87.03 85.22
RF Regions Financial Corporation 0.07 -7.00% 85050 9.89 10.22
XLNX Xilinx 0.07 19022 45.92 52.18
SYK Stryker Corporation 0.07 11862 75.13 78.78
AEP American Electric Power Company 0.07 +2.00% 17360 46.76 51.73
HAR Harman International Industries Inc./DE/ 0.07 -11.00% 10005 81.90 105.61
Accenture 0.07 +7.00% 10829 82.20 0.00
V Visa 0.07 +21.00% 3850 222.79 207.95
Enterprise Products Partners 0.07 -19.00% 12214 66.27 0.00
CBSH Commerce Bancshares 0.07 19540 44.89 44.28
TXT Textron 0.07 -14.00% 23175 36.76 39.54
DWX SPDR S&P; International Dividend 0.07 +13.00% 16510 47.46 49.83
Nuveen Mo Prem Income Mun Fd sh ben int 0.07 -22.00% 66537 12.62 0.00
Marathon Petroleum 0.07 -8.00% 9314 91.77 0.00
Noble Corp Plc equity 0.07 NEW 22168 37.46 0.00
BK Bank of New York Mellon Corporation 0.06 -18.00% 21294 34.94 33.76
CTXS Citrix Systems 0.06 11514 63.25 56.00
CI CIGNA Corporation 0.06 8449 87.46 75.64
Tyco International Ltd S hs 0.06 16358 41.02 0.00
WFMI Whole Foods Market 0.06 +28.00% 12605 57.83 0.00
DISCA Discovery Communications 0.06 +18.00% 7991 90.48 77.83
PCP Precision Castparts 0.06 +5546.00% 2823 269.20 257.18
WYN Wyndham Worldwide Corporation 0.06 +9.00% 9905 73.64 71.87
IWM iShares Russell 2000 Index 0.06 -2.00% 5709 115.25 112.92
LUV Southwest Airlines 0.06 35108 18.83 23.49
JKHY Jack Henry & Associates 0.06 12734 59.21 55.20
Bank Of Montreal Cadcom Npv 0.06 +15.00% 11250 66.67 0.00
GDX Market Vectors Gold Miners ETF 0.06 -47.00% 36055 21.14 23.57
IWS iShares Russell Midcap Value Index 0.06 +18.00% 11766 65.71 68.37
DIA SPDR Dow Jones Industrial Average ETF 0.06 4025 165.05 163.75
VBR Vanguard Small-Cap Value ETF 0.06 6740 97.33 99.30
EPP iShares MSCI Pacific ex-Japan Idx 0.06 -4.00% 14218 46.70 49.65
MSI Motorola Solutions 0.06 9790 67.55 63.15
VGT Vanguard Information Technology ETF 0.06 +14.00% 7410 89.59 89.86
Te Connectivity Ltd for 0.06 13510 55.14 0.00
Intercontinentalexchange 0.06 NEW 3240 225.00 0.00
MA MasterCard Incorporated 0.05 +4.00% 703 835.56 74.13
STT State Street Corporation 0.05 8531 73.45 65.53
Ace Limited Cmn 0.05 6043 103.60 0.00
REGN Regeneron Pharmaceuticals 0.05 -7.00% 1965 275.32 296.74
BBBY Bed Bath & Beyond 0.05 -2.00% 7198 80.31 63.70
CERN Cerner Corporation 0.05 11000 55.73 54.00
Transocean 0.05 11976 49.42 0.00
HBI Hanesbrands 0.05 +12.00% 7665 70.32 76.53
CAB Cabela's Incorporated 0.05 +11.00% 8790 66.67 64.60
CDNS Cadence Design Systems 0.05 +2.00% 42140 14.02 14.86
MYL Mylan 0.05 +2.00% 14136 43.39 46.92
MMC Marsh & McLennan Companies 0.05 11750 48.38 48.27
TXN Texas Instruments Incorporated 0.05 14875 43.87 45.83
DOV Dover Corporation 0.05 +20.00% 5764 96.60 85.46
TSO Tesoro Corporation 0.05 -3.00% 9770 58.52 52.88
DTE DTE Energy Company 0.05 9140 66.42 76.62
LG Laclede 0.05 -9.00% 13808 45.51 46.86
IOC InterOil Corporation 0.05 -7.00% 10775 51.51 65.32
VV Vanguard Large-Cap ETF 0.05 -2.00% 7670 84.83 85.60
VTV Vanguard Value ETF 0.05 7818 76.36 78.01
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 -42.00% 16199 36.86 39.10
Covidien 0.05 +2.00% 8646 68.07 0.00
RGA Reinsurance Group of America 0.04 5809 77.42 77.88
WM Waste Management 0.04 +9.00% 11309 44.90 42.03
ED Consolidated Edison 0.04 8210 55.21 56.50
ADSK Autodesk 0.04 +2.00% 9816 50.33 48.49
CFR Cullen/Frost Bankers 0.04 6400 74.38 77.31
GPC Genuine Parts Company 0.04 -6.00% 6025 83.13 87.32
PII Polaris Industries 0.04 +3.00% 3029 145.59 135.39
EMN Eastman Chemical Company 0.04 +28.00% 6348 80.67 88.58
APD Air Products & Chemicals 0.04 4059 111.88 117.94
FLR Fluor Corporation 0.04 6074 80.34 77.87
HPQ Hewlett-Packard Company 0.04 -14.00% 16665 28.00 31.93
WEC Wisconsin Energy Corporation 0.04 -3.00% 11250 41.32 47.61
IVV iShares S&P; 500 Index 0.04 -5.00% 2756 185.48 187.54
EXC Exelon Corporation 0.04 -22.00% 18128 27.42 36.06
SH ProShares Short S&P500; 0.04 20450 25.23 24.72
SJM J.M. Smucker Company 0.04 -3.00% 5154 103.59 96.70
VTR Ventas 0.04 -10.00% 9359 57.28 65.13
UA Under Armour 0.04 -3.00% 5560 87.23 53.06
RKT Rock-Tenn Company 0.04 -26.00% 4060 104.93 98.97
GPOR Gulfport Energy Corporation 0.04 +27.00% 8100 63.17 75.11
Oge Energy 0.04 13173 33.93 0.00
TRN Trinity Industries 0.04 -5.00% 7995 54.53 70.83
Cimarex Energy 0.04 +21.00% 4015 104.98 0.00
XLU Utilities SPDR 0.04 -6.00% 11526 37.93 42.30
VBK Vanguard Small-Cap Growth ETF 0.04 4203 122.19 120.56
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 -3.00% 6314 84.42 84.48
PIO PowerShares Global Water Portfolio 0.04 20908 23.10 24.12
VSS Vanguard FTSE All Wld Ex USSml Cap 0.04 +11.00% 4561 102.83 107.67
Fortune Brands 0.04 -14.00% 9460 45.70 0.00
Michael Kors Holdings Ltd shs 0.04 -4.00% 5716 81.18 0.00
Pentair 0.04 -5.00% 6261 77.60 0.00
BLK BlackRock 0.03 1243 316.17 308.38
BR Broadridge Financial Solutions 0.03 -15.00% 9929 39.53 36.82
CME CME 0.03 4265 78.55 69.30
WU Western Union Company 0.03 +17.00% 21982 17.24 15.25
AJG Arthur J. Gallagher & Co. 0.03 7800 46.92 45.17
AMP Ameriprise Financial 0.03 -11.00% 2939 115.01 106.03
ECL Ecolab 0.03 2986 104.12 107.79
GXP Great Plains Energy Incorporated 0.03 -4.00% 12727 24.21 26.64
LEG Leggett & Platt 0.03 -3.00% 12307 30.98 32.95
MWV MeadWestva 0.03 +8.00% 9973 36.90 38.24
NBL Noble Energy 0.03 +6.00% 5664 68.20 74.42
PAYX Paychex 0.03 6707 45.46 40.93
MHP McGraw-Hill Companies 0.03 5156 78.12 0.00
TDW Tidewater 0.03 +31.00% 5224 59.29 49.11
NFX Newfield Exploration 0.03 12668 24.63 33.26
TMO Thermo Fisher Scientific 0.03 -8.00% 3467 111.28 119.30
PKI PerkinElmer 0.03 9075 41.25 44.27
SIAL Sigma-Aldrich Corporation 0.03 3875 93.71 94.07
WLP WellPoint 0.03 4184 92.50 92.00
ITW Illinois Tool Works 0.03 -4.00% 3775 84.04 84.21
HPT Hospitality Properties Trust 0.03 +5.00% 12880 27.06 29.93
FISV Fiserv 0.03 +87.00% 6050 59.02 57.58
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 5488 73.42 76.30
IEX IDEX Corporation 0.03 4553 73.80 73.16
PCAR PACCAR 0.03 -33.00% 6348 59.10 65.38
AMZN Amazon 0.03 +69.00% 857 398.94 324.91
ZMH Zimmer Holdings 0.03 -4.00% 3360 93.37 90.99
TIBX Tibco Software 0.03 15350 22.48 19.67
XLE Energy Select Sector SPDR 0.03 3540 88.45 92.79
DAR Darling International 0.03 +35.00% 17631 20.87 20.83
EL Estee Lauder Companies 0.03 +127.00% 4637 75.32 72.15
ACC American Campus Communities 0.03 -54.00% 12781 32.23 37.36
DGX Quest Diagnostics Incorporated 0.03 -11.00% 7694 53.48 59.48
ETE Energy Transfer Equity 0.03 +19.00% 5043 81.70 48.36
NJR New Jersey Resources Corporation 0.03 7512 46.19 48.71
PAA Plains All American Pipeline 0.03 6615 51.79 57.09
CNC Centene Corporation 0.03 5293 58.95 55.66
GOLD Randgold Resources 0.03 -78.00% 5234 62.90 78.70
PNRA Panera Bread Company 0.03 -32.00% 1933 176.78 168.00
URS URS Corporation 0.03 7663 52.96 47.55
EXR Extra Space Storage 0.03 +10.00% 8394 42.10 49.97
VMW VMware 0.03 +21.00% 4040 89.60 103.17
MMP Magellan Midstream Partners 0.03 -10.00% 6510 63.19 73.12
Rbc Cad 0.03 +2.00% 5930 67.25 0.00
SNI Scripps Networks Interactive 0.03 +17.00% 3640 86.54 74.39
CBL CBL & Associates Properties 0.03 18600 17.96 17.71
OKE ONEOK 0.03 +8.00% 6525 62.26 61.03
XLP Consumer Staples Select Sect. SPDR 0.03 -7.00% 8803 42.93 43.63
Coca-cola Enterprises 0.03 +15.00% 9092 44.10 0.00
EWA iShares MSCI Australia Index Fund 0.03 -11.00% 14398 24.43 26.45
IXP iShares S&P; Global Telecommunicat. 0.03 +4.00% 4785 68.34 67.32
RYU Rydex S&P; Equal Weight Utilities 0.03 5500 63.27 70.57
Kinder Morgan 0.03 +2.00% 8580 36.04 0.00
Hollyfrontier 0.03 -2.00% 7520 49.60 0.00
Catamaran 0.03 +232.00% 8235 47.48 0.00
L Loews Corporation 0.02 5085 47.06 43.95
NU Northeast Utilities System 0.02 -6.00% 6413 42.43 45.93
DST DST Systems 0.02 -5.00% 2660 90.60 94.97
RSG Republic Services 0.02 8785 33.16 34.47
BTU Peabody Energy Corporation 0.02 -24.00% 10750 19.52 16.71
CLH Clean Harbors 0.02 +114.00% 4893 59.88 55.32
CBS CBS Corporation 0.02 -10.00% 4185 63.76 60.64
CCL Carnival Corporation 0.02 -12.00% 6543 40.08 37.32
BEN Franklin Resources 0.02 3816 57.61 53.70
NEM Newmont Mining Corporation 0.02 -82.00% 11818 23.02 23.54
VFC V.F. Corporation 0.02 +300.00% 3156 62.50 59.85
GWW W.W. Grainger 0.02 784 255.10 252.15
ADBE Adobe Systems Incorporated 0.02 3317 59.99 64.04
TKR Timken Company 0.02 +5.00% 5047 55.08 59.61
DRI Darden Restaurants 0.02 3415 54.47 48.47
WHR Whirlpool Corporation 0.02 +4.00% 1649 156.51 153.75
SWY Safeway 0.02 -20.00% 6973 32.55 34.12
CTL CenturyLink 0.02 -8.00% 8042 31.81 34.43
HP Helmerich & Payne 0.02 3210 84.11 110.84
BHI Baker Hughes Incorporated 0.02 -4.00% 4555 55.22 68.33
BBT BB&T; Corporation 0.02 5570 37.41 37.93
RDS.B Royal Dutch Shell 0.02 +33.00% 3030 75.26 0.00
SYMC Symantec Corporation 0.02 +13.00% 9907 23.62 20.71
Agilent Technologies Inc C ommon 0.02 +2.00% 3867 57.12 0.00
IWD iShares Russell 1000 Value Index 0.02 -8.00% 2588 95.83 96.36
LLTC Linear Technology Corporation 0.02 -6.00% 4121 45.77 46.37
FITB Fifth Third Ban 0.02 12629 21.06 20.95
PRU Prudential Financial 0.02 2297 91.95 80.92
IRM Iron Mountain Incorporated 0.02 -2.00% 9225 30.35 27.10
OMC Omni 0.02 -26.00% 3005 74.32 71.16
XEL Xcel Energy 0.02 6564 27.98 31.33
Magna Intl Inc cl a 0.02 2727 82.14 0.00
ADS Alliance Data Systems Corporation 0.02 866 263.28 245.06
AMAT Applied Materials 0.02 -6.00% 11947 17.63 18.99
FAST Fastenal Company 0.02 -51.00% 5539 47.48 50.12
RHI Robert Half International 0.02 +22.00% 6635 41.99 42.18
THO Thor Industries 0.02 +4.00% 4514 55.16 63.22
WYNN Wynn Resorts 0.02 1445 193.26 208.00
IBB iShares NASDAQ Biotechnology Index 0.02 +6.00% 829 226.78 222.16
ATVI Activision Blizzard 0.02 -12.00% 14335 17.82 19.69
BRCM Broadcom Corporation 0.02 -10.00% 8060 29.64 30.10
OI Owens-Illinois 0.02 5230 35.76 33.69
Seagate Technology Com Stk 0.02 -3.00% 5123 56.29 0.00
KRC Kilroy Realty Corporation 0.02 +2.00% 5922 50.16 58.73
OKS Oneok Partners 0.02 +3.00% 4000 52.67 56.70
BWA BorgWarner 0.02 +136.00% 3534 55.63 62.59
ETP Energy Transfer Partners 0.02 4524 57.25 56.06
KLAC KLA-Tencor Corporation 0.02 2767 64.72 66.11
URBN Urban Outfitters 0.02 +303.00% 5550 37.12 35.62
QQQQ PowerShares QQQ Trust, Series 1 0.02 -6.00% 3325 88.30 0.00
KRE SPDR KBW Regional Banking 0.02 4410 40.59 39.85
AIG American International 0.02 +5.00% 5582 51.02 50.82
IVW iShares S&P; 500 Growth Index 0.02 +1042.00% 2010 98.51 98.89
IVE iShares S&P; 500 Value Index 0.02 +1132.00% 2403 85.31 87.16
MOO Market Vectors Agribusiness 0.02 -31.00% 4678 54.38 54.28
Avago Technologies 0.02 +2335.00% 5602 52.84 0.00
FMO Fiduciary/Claymore MLP Opportunity Fund 0.02 -19.00% 7339 25.48 26.78
Nuveen Energy Mlp Total Return etf 0.02 +13.00% 13564 19.54 0.00
First Fed Bncshs Of Arkansas 0.02 25212 8.69 0.00
Palo Alto Networks 0.02 +1047.00% 4590 57.52 0.00
Fox News 0.02 -22.00% 6250 34.70 0.00
Actavis 0.02 NEW 1155 167.97 0.00
DO Diamond Offshore Drilling 0.01 -33.00% 1143 57.12 48.40
HAS Hasbro 0.01 +4.00% 2964 52.63 54.61
* Barrick Gold 0.01 -59.00% 3878 17.54 0.00
CTSH Cognizant Technology Solutions 0.01 +65.00% 794 101.38 49.55
TWX Time Warner 0.01 1782 69.58 65.15
CHL China Mobile 0.01 +86.00% 2150 52.38 46.90
CMS CMS Energy Corporation 0.01 +26.00% 5957 26.69 29.78
HIG Hartford Financial Services 0.01 2993 36.08 34.67
PGR Progressive Corporation 0.01 -32.00% 2199 27.29 23.96
PFG Principal Financial 0.01 1778 49.49 45.20
LNC Lincoln National Corporation 0.01 +5.00% 3177 51.62 48.07
NDAQ NASDAQ OMX 0.01 -8.00% 4125 39.73 35.01
AMG Affiliated Managers 0.01 -68.00% 350 217.14 186.64
Canadian Natl Ry 0.01 +87.00% 2438 57.02 0.00
Daimler Ag reg shs 0.01 973 87.36 0.00
DKS Dick's Sporting Goods 0.01 +121.00% 1802 58.05 51.86
VIA.B Via 0.01 +214.00% 944 86.86 0.00
XLV Health Care SPDR 0.01 -13.00% 3163 55.54 56.89
TEVA Teva Pharmaceutical Industries 0.01 -69.00% 1840 40.37 50.85
CMCSK Comcast Corporation 0.01 2700 50.00 48.54
AGL AGL Resources 0.01 -13.00% 1572 47.07 0.00
BAM.A Brookfield Asset Management 0.01 1595 38.87 0.00
FE FirstEnergy 0.01 -16.00% 2101 32.81 33.61
CAH Cardinal Health 0.01 +8.00% 957 67.37 68.13
BOH Bank of Hawaii Corporation 0.01 1085 59.42 57.38
COH Coach 0.01 -45.00% 1946 56.34 49.48
CLR Continental Resources 0.01 +7.00% 1240 112.90 135.31
FDO Family Dollar Stores 0.01 +15.00% 1471 65.26 56.84
KSS Kohl's Corporation 0.01 -9.00% 1135 55.00 54.26
MCHP Microchip Technology 0.01 -4.00% 1925 44.14 47.33
NTAP NetApp 0.01 3097 41.25 35.87
NOC Northrop Grumman Corporation 0.01 716 115.26 122.00
PSA Public Storage 0.01 +2.00% 719 150.21 172.28
RPM RPM International 0.01 3800 41.67 42.65
Royal Caribbean Cruises 0.01 1520 46.15 0.00
SWK Stanley Black & Decker 0.01 -33.00% 982 80.45 81.92
KMR Kinder Morgan Management 0.01 +6.00% 1530 75.82 74.41
ARG Airgas 0.01 616 112.01 107.94
BBY Best Buy 0.01 -63.00% 2000 40.00 24.48
HRS Harris Corporation 0.01 -4.00% 2000 69.72 72.22
JWN Nordstrom 0.01 2017 61.97 60.84
HOG Harley-Davidson 0.01 +2.00% 2170 69.30 66.64
VMC Vulcan Materials Company 0.01 +30.00% 1500 59.33 64.75
AKAM Akamai Technologies 0.01 -2.00% 2300 47.39 54.30
PLL Pall Corporation 0.01 1242 85.35 86.27
NWL Newell Rubbermaid 0.01 +9.00% 3270 32.42 29.89
LH Laboratory Corp. of America Holdings 0.01 +22.00% 1350 91.11 101.31
DVA DaVita 0.01 -3.00% 1009 63.83 69.51
ADI Analog Devices 0.01 -7.00% 2822 51.03 52.85
CINF Cincinnati Financial Corporation 0.01 +65.00% 1377 52.29 48.77
MHK Mohawk Industries 0.01 625 148.80 134.82
TSN Tyson Foods 0.01 2085 33.33 42.65
MDU MDU Resources 0.01 2201 30.88 35.08
AZN AstraZeneca 0.01 +5.00% 1283 59.24 63.49
OCR Omnicare 0.01 +10.00% 2732 60.40 57.82
COL Rockwell Collins 0.01 1455 74.23 79.47
WAT Waters Corporation 0.01 825 100.61 111.15
KR Kroger 0.01 -30.00% 4501 39.55 44.28
Potash Corp. Of Saskatchewan I 0.01 -20.00% 2025 33.09 0.00
NI NiSource 0.01 3283 32.90 35.92
AVT Avnet 0.01 +11.00% 2909 44.00 46.13
AGN Allergan 0.01 -3.00% 1025 111.22 133.92
HMC HONDA MOTOR 0.01 2058 41.59 34.17
ISRG Intuitive Surgical 0.01 173 400.00 411.99
MXIM Maxim Integrated Products 0.01 +85.00% 4844 27.99 32.08
GPS Gap 0.01 -40.00% 2579 39.16 38.58
White Mountains Insurance Gp 0.01 110 600.00 0.00
CA CA 0.01 +18.00% 5177 33.61 30.41
SPLS Staples 0.01 +21.00% 4388 16.09 12.03
PDCO Patterson Companies 0.01 1489 40.97 41.04
SRCL Stericycle 0.01 876 115.51 111.15
SYT Syngenta AG 0.01 1000 80.00 78.14
BPL Buckeye Partners 0.01 +4.00% 2168 70.90 76.85
NVO Novo Nordisk A/S 0.01 432 184.87 44.15
MAN Manpower 0.01 810 86.42 77.10
FR First Industrial Realty Trust 0.01 7000 17.43 19.11
TUP Tupperware Brands Corporation 0.01 +25.00% 750 93.85 86.32
MWE MarkWest Energy Partners 0.01 1050 65.71 64.87
DPS Dr Pepper Snapple 0.01 -23.00% 3410 48.68 52.54
WR Westar Energy 0.01 -2.00% 3700 32.11 35.62
EDE Empire District Electric Company 0.01 5737 22.64 24.29
LINE Linn Energy 0.01 +7.00% 4900 30.82 29.02
PEG Public Service Enterprise 0.01 -66.00% 3016 32.16 39.43
CHK Chesapeake Energy Corporation 0.01 -8.00% 5605 27.15 28.17
SWN Southwestern Energy Company 0.01 +16.00% 3095 39.42 48.93
GRA W.R. Grace & Co. 0.01 -13.00% 1395 98.92 100.00
PWR Quanta Services 0.01 3046 30.00 36.64
SBAC SBA Communications Corporation 0.01 +32.00% 1125 89.78 91.17
GMCR Green Mountain Coffee Roasters 0.01 800 75.00 98.38
Invesco Ltd shs 0.01 +4.00% 4250 36.47 0.00
ETR Entergy Corporation 0.01 -4.00% 2720 63.43 71.26
EIX Edison International 0.01 3049 46.71 56.38
ESE ESCO Technologies 0.01 3500 34.50 34.96
Marvell Technology 0.01 -7.00% 3960 18.18 0.00
Ship Finance Intl 0.01 3669 16.35 0.00
IWB iShares Russell 1000 Index 0.01 800 103.75 104.28
LRCX Lam Research Corporation 0.01 +30.00% 1925 54.74 52.74
WES Western Gas Partners 0.01 1095 62.10 67.44
ATW Atwood Oceanics 0.01 2560 53.52 47.51
Dcp Midstream Partners 0.01 +23.00% 1300 50.00 0.00
EPB El Paso Pipeline Partners 0.01 -47.00% 2330 36.05 33.16
FMC FMC Corporation 0.01 800 75.00 76.75
HRC Hill-Rom Holdings 0.01 2015 41.19 36.66
INTU Intuit 0.01 1900 76.25 74.03
Ingersoll-rand Co Ltd-cl A 0.01 +4.00% 2689 61.84 0.00
LLL L-3 Communications Holdings 0.01 590 106.67 117.73
MMLP Martin Midstream Partners 0.01 1900 42.63 41.97
OHI Omega Healthcare Investors 0.01 +216.00% 3160 29.75 34.38
RGNC Regency Energy Partners 0.01 4260 26.29 0.00
SCG SCANA Corporation 0.01 1600 46.88 52.69
STR Questar Corporation 0.01 3447 22.92 23.50
UGI UGI Corporation 0.01 3550 41.41 45.71
WPP Wausau Paper 0.01 7875 12.70 11.55
Credi 0.01 500 135.00 0.00
BTI British American Tobac 0.01 590 106.78 114.60
DRC Dresser-Rand 0.01 -17.00% 2353 59.46 59.75
NSR Neustar 0.01 -24.00% 1700 50.00 29.26
ROC Rockwood Holdings 0.01 -23.00% 1050 72.38 73.23
SNDK SanDisk Corporation 0.01 -20.00% 1550 70.32 82.99
SXL Sunoco Logistics Partners 0.01 1365 75.46 88.37
BT BT 0.01 1345 63.20 62.29
GNTX Gentex Corporation 0.01 -14.00% 3250 32.98 29.34
IX ORIX Corporation 0.01 716 89.39 70.20
MKC McCormick & Company, Incorporated 0.01 -26.00% 1111 69.05 70.98
WLK Westlake Chemical Corporation 0.01 -7.00% 980 122.45 65.25
AME AMETEK 0.01 3190 52.66 52.03
TER Teradyne 0.01 4150 17.59 19.04
HCP HCP 0.01 +35.00% 3011 36.20 40.53
SI Siemens AG 0.01 1265 138.56 134.99
IAU iShares Gold Trust 0.01 5660 11.66 12.56
NHI National Health Investors 0.01 NEW 1550 56.13 60.69
BASFY BASF SE 0.01 742 106.47 110.32
Central Fd Cda Ltd cl a 0.01 5060 13.33 0.00
GST Gastar Exploration 0.01 -29.00% 11335 6.88 6.20
SM SM Energy 0.01 +106.00% 1846 83.47 77.00
Nabors Industries Ltd shs 0.01 5975 17.04 0.00
Validus Holdings 0.01 -8.00% 2575 40.42 0.00
Suncor Energy 0.01 +14.00% 1875 34.65 0.00
Weatherford International Lt reg 0.01 +3.00% 6625 15.55 0.00
IWF iShares Russell 1000 Growth Index 0.01 +21.00% 797 85.24 85.74
AWK American Water Works 0.01 +35.00% 3420 42.17 45.67
BLL Ball Corporation 0.01 -5.00% 1700 51.76 56.24
AGG iShares Lehman Aggregate Bond 0.01 NEW 1130 106.19 108.19
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +41.00% 1022 114.48 117.46
IWR iShares Russell Midcap Index Fund 0.01 +13.00% 1085 152.00 152.78
Silver Wheaton 0.01 -55.00% 4070 20.16 0.00
WRI Weingarten Realty Investors 0.01 2250 27.56 30.78
Garmin 0.01 1822 46.10 0.00
OAS Oasis Petroleum 0.01 +37.00% 1860 46.77 47.32
TSLA Tesla Motors 0.01 +51.00% 590 150.85 198.12
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 NEW 1283 103.66 107.53
RHHBY Roche Holding 0.01 1840 70.11 36.22
Xl Group Plc shs 0.01 1950 32.12 0.00
PHO PowerShares Water Resources 0.01 6725 26.17 26.41
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.01 +408.00% 1374 97.53 97.34
IJT iShares S&P; SmallCap 600 Growth 0.01 +28.00% 1434 118.55 116.21
VB Vanguard Small-Cap ETF 0.01 991 109.99 110.58
Alerian Mlp Etf 0.01 -21.00% 5417 17.75 0.00
BH Biglari Holdings 0.01 -13.00% 260 507.69 442.84
Industries N shs - a - 0.01 882 80.50 0.00
KYN Kayne Anderson MLP Investment 0.01 +54.00% 2323 40.10 36.92
VGK Vanguard European ETF 0.01 +12.00% 1100 58.54 59.24
Jp Morgan Alerian Mlp Index 0.01 +44.00% 2350 46.79 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.01 NEW 10170 14.65 14.25
VVR Invesco Van Kampen Senior Income Trust 0.01 NEW 18713 5.02 4.94
DXJ WisdomTree Japan Total Dividend Fd 0.01 -11.00% 1653 50.82 46.62
VLEEY Valeo, SA 0.01 1428 55.32 69.65
Grand Central Silver Mines 0.01 130000 1.00 0.00
FAM First Trust/Aberdeen Global Opportunity 0.01 NEW 12447 14.06 14.17
Kayne Anderson Mdstm Energy 0.01 NEW 2808 34.54 0.00
Powershares Senior Loan Portfo mf 0.01 +362.00% 5532 24.95 0.00
Mosaic 0.01 -27.00% 1335 45.00 0.00
Ralph Lauren 0.01 375 176.00 0.00
Suncoke Energy 0.01 5779 22.84 0.00
American Tower Reit 0.01 790 79.31 0.00
Prism Medical Ltd for 0.01 31000 5.00 0.00
Vantiv Inc Cl A 0.01 3500 32.57 0.00
Facebook Inc cl a 0.01 +37.00% 1100 54.55 0.00
De Master Blenders 1753 Ord Sh 0.01 4000 15.00 0.00
Access Midstream Partners, L.p 0.01 1510 56.29 0.00
Midstates Pete 0.01 10000 6.60 0.00
Tortoise Energy equity 0.01 NEW 4175 25.15 0.00
Directv 0.01 -16.00% 889 69.61 0.00
Stratasys 0.01 +114.00% 1085 134.56 0.00
Diamondback Energy 0.01 2500 52.80 0.00
Whitewave Foods 0.01 +29.00% 5235 22.92 0.00
Blackstone Gso Strategic 0.01 NEW 5130 17.74 0.00
L Brands 0.01 +4.00% 2250 61.90 0.00
Zoetis Inc Cl A 0.01 NEW 2691 32.70 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 NEW 1303 76.75 0.00
Windstream Hldgs 0.01 -2.00% 7962 7.98 0.00
Dean Foods Company 0.01 -89.00% 3837 17.20 0.00
Columbia Ppty Tr 0.01 NEW 2499 24.81 0.00
Perrigo Company 0.01 NEW 588 153.06 0.00
PKG Packaging Corporation of America 0.00 NEW 103 67.96 67.16
* America Movil Sab De Cv spon adr l shs 0.00 1885 23.34 0.00
TWC Time Warner Cable 0.00 47 127.66 135.33
VIAS Viasystems 0.00 1200 13.33 12.09
MBT Mobile TeleSystems OJSC 0.00 120 25.00 17.10
PBR Petroleo Brasileiro SA 0.00 -18.00% 400 15.00 14.01
VALE Vale 0.00 -36.00% 400 15.00 14.10
FMX Fomento Economico Mexicano SAB 0.00 174 97.70 94.80
BBL BHP Billiton 0.00 -75.00% 123 65.04 64.37
INFY Infosys Technologies 0.00 110 54.55 52.88
NRG NRG Energy 0.00 375 29.33 32.21
CEO CNOOC 0.00 -72.00% 45 177.78 166.41
HBC HSBC Holdings 0.00 +45.00% 929 54.90 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 -77.00% 100 40.00 35.82
Archer Daniels Midland Co note 0.875% 2/1 0.00 50000 1.06 0.00
ANSS ANSYS 0.00 -10.00% 225 88.89 75.81
JOYG Joy Global 0.00 +20.00% 300 60.00 0.00
NLY Annaly Capital Management 0.00 -44.00% 4815 10.00 11.25
LUK Leucadia National 0.00 1500 28.67 26.08
SBNY Signature Bank 0.00 84 107.14 124.90
TWO Two Harbors Investment 0.00 300 10.00 10.16
FIS Fidelity National Information Services 0.00 900 53.33 52.68
PBCT People's United Financial 0.00 250 16.00 14.54
SEIC SEI Investments Company 0.00 481 35.34 31.44
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 163 36.81 0.00
CCI Crown Castle International 0.00 -14.00% 610 73.77 73.92
EXPD Expeditors International of Washington 0.00 737 44.78 40.01
IACI IAC/InterActive 0.00 -66.00% 75 66.67 68.67
SGEN Seattle Genetics 0.00 500 40.00 38.84
VRTX Vertex Pharmaceuticals Incorporated 0.00 100 70.00 64.17
MLM Martin Marietta Materials 0.00 -71.00% 200 100.00 125.55
HSP Hospira 0.00 955 41.27 42.84
RYL Ryland 0.00 -25.00% 300 43.33 38.22
SCHL Scholastic Corporation 0.00 300 35.00 33.19
AEO American Eagle Outfitters 0.00 -59.00% 2615 12.50 10.99
AVP Avon Products 0.00 -53.00% 175 17.14 14.51
Cameco Corporation 0.00 400 20.00 0.00
CPRT Copart 0.00 100 40.00 36.49
CLB Core Laboratories N.V. 0.00 178 191.01 214.70
XRAY DENTSPLY International 0.00 310 48.39 45.19
DBD Diebold Incorporated 0.00 200 35.00 39.57
DLR Digital Realty Trust 0.00 NEW 304 49.34 53.47
EW Edwards Lifesciences 0.00 +21.00% 450 66.67 81.29
FTI FMC Technologies 0.00 -34.00% 833 52.08 54.80
FII Federated Investors 0.00 +13.00% 1302 28.42 29.11
HOLX Hologic 0.00 468 21.37 20.79
HST Host Hotels & Resorts 0.00 NEW 66 15.15 20.98
HUB.B Hubbell Incorporated 0.00 200 110.00 0.00
HCBK Hudson City Ban 0.00 2035 9.34 9.90
IDXX IDEXX Laboratories 0.00 220 104.55 117.94
JBHT J.B. Hunt Transport Services 0.00 -50.00% 200 75.00 75.81
JCP J.C. Penney Company 0.00 -86.00% 371 8.09 7.50
MCRS MICROS Systems 0.00 98 61.22 51.39
NVDA NVIDIA Corporation 0.00 2665 14.29 18.56
NUAN Nuance Communications 0.00 NEW 1000 15.00 16.16
PBI Pitney Bowes 0.00 956 23.01 25.36
RRD R.R. Donnelley & Sons Company 0.00 -21.00% 2200 20.45 17.76
RAI Reynolds American 0.00 +18.00% 457 50.33 54.90
SEE Sealed Air 0.00 -4.00% 1633 34.29 32.27
SNA Snap-on Incorporated 0.00 -75.00% 24 125.00 115.94
SON Sonoco Products Company 0.00 300 43.33 42.09
TDC Teradata Corporation 0.00 +140.00% 144 48.61 46.99
ZBRA Zebra Technologies 0.00 40 50.00 63.52
BF.B Brown-Forman Corporation 0.00 -40.00% 174 74.71 0.00
TAP Molson Coors Brewing Company 0.00 100 60.00 58.31
AVY Avery Dennison Corporation 0.00 1075 50.23 50.68
KBR KBR 0.00 -40.00% 300 32.00 26.32
SXT Sensient Technologies Corporation 0.00 400 47.50 54.97
BCR C.R. Bard 0.00 +9.00% 455 127.27 139.49
VRSN Verisign 0.00 150 60.00 50.66
MS Morgan Stanley 0.00 +239.00% 1720 31.40 30.76
AVA Avista Corporation 0.00 302 29.80 31.01
CBT Cabot Corporation 0.00 75 53.33 59.11
MAA Mid-America Apartment 0.00 NEW 16 0.00 68.15
BMS Bemis Company 0.00 244 40.98 40.44
TE TECO Energy 0.00 2450 16.84 17.90
URI United Rentals 0.00 NEW 545 77.06 93.47
Everest Re 0.00 -47.00% 60 150.00 0.00
FL Foot Locker 0.00 1000 40.00 45.24
EQR Equity Residential 0.00 +24.00% 248 52.42 57.50
MTW Manitowoc Company 0.00 -73.00% 350 22.86 31.02
MAS Masco Corporation 0.00 1375 22.55 22.06
Agrium 0.00 -74.00% 81 86.42 0.00
RHT Red Hat 0.00 100 60.00 50.55
Partner Re 0.00 NEW 60 100.00 0.00
OLN Olin Corporation 0.00 2000 29.00 28.55
ARW Arrow Electronics 0.00 390 53.85 59.42
WSM Williams-Sonoma 0.00 150 53.33 62.40
AA Alcoa 0.00 -15.00% 4852 10.56 13.56
CFN CareFusion Corporation 0.00 -34.00% 397 40.30 38.50
CX Cemex SAB de CV 0.00 -21.00% 1265 11.86 12.84
CS Credit Suisse Group AG 0.00 1237 31.55 31.15
Domtar 0.00 100 90.00 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 2635 12.14 12.91
HIT Hitachi 0.00 +66.00% 533 75.05 0.00
NCR NCR Corporation 0.00 100 30.00 33.92
PH Parker-Hannifin Corporation 0.00 433 127.21 125.35
RIO Rio Tinto 0.00 +38.00% 941 56.91 55.26
TEF Telefonica S.A. 0.00 1076 19.48 16.27
TLK PT Telekomunikasi Indonesia 0.00 200 35.00 41.02
UN Unilever N.V. 0.00 +24.00% 910 40.66 42.28
Encana 0.00 -31.00% 3200 18.12 0.00
Y Alleghany Corporation 0.00 108 398.15 409.17
STO Statoil ASA 0.00 200 25.00 29.18
TMK Torchmark Corporation 0.00 250 80.00 78.48
LSI LSI Corporation 0.00 101 9.90 11.09
Canadian Natural Resources 0.00 -33.00% 200 35.00 0.00
SHPGY Shire 0.00 +4.00% 373 142.09 0.00
WOOF VCA Antech 0.00 +65.00% 695 31.65 30.93
CAJ Canon 0.00 -74.00% 800 32.50 31.50
DDS Dillard's 0.00 555 97.30 89.99
Lazard Ltd-cl A shs a 0.00 NEW 625 44.80 0.00
PCG PG&E; Corporation 0.00 -40.00% 1461 40.38 44.87
MUR Murphy Oil Corporation 0.00 300 63.33 63.94
FMCC Federal Home Loan Mortgage 0.00 200 0.00 3.82
FCE.A Forest City Enterprises 0.00 NEW 13 0.00 0.00
ITC ITC Holdings 0.00 165 96.97 37.30
MAR Marriott International 0.00 1052 49.43 56.25
CTAS Cintas Corporation 0.00 -96.00% 37 54.05 57.63
SAP SAP AG 0.00 369 86.72 79.77
SLG SL Green Realty 0.00 NEW 12 83.33 101.49
GCI Gannett 0.00 800 30.00 26.87
BCS Barclays 0.00 +4.00% 1190 18.49 16.66
RGR Sturm, Ruger & Company 0.00 200 75.00 62.65
WRB W.R. Berkley Corporation 0.00 250 44.00 41.39
AAP Advance Auto Parts 0.00 190 110.53 120.84
AZO AutoZone 0.00 25 480.00 516.16
AVB AvalonBay Communities 0.00 NEW 37 108.11 133.64
VNO Vornado Realty Trust 0.00 NEW 22 90.91 100.52
CUZ Cousins Properties 0.00 NEW 65 0.00 11.65
Bce 0.00 -7.00% 1380 40.00 0.00
FTR Frontier Communications 0.00 -68.00% 1631 4.59 5.89
NYB New York Community Ban 0.00 +100.00% 1000 17.00 0.00
NEU NewMarket Corporation 0.00 +8.00% 174 333.33 392.80
ORI Old Republic International Corporation 0.00 1400 17.00 16.53
PPL PPL Corporation 0.00 +17.00% 1097 29.90 33.14
Axis Capital Holdings 0.00 -32.00% 296 47.30 0.00
CHRW C.H. Robinson Worldwide 0.00 500 58.00 56.74
FSLR First Solar 0.00 800 55.00 67.32
HIW Highwoods Properties 0.00 +3.00% 639 35.99 38.76
ROP Roper Industries 0.00 225 137.78 130.34
KALU Kaiser Aluminum 0.00 51 78.43 73.33
TM Toyota Motor Corporation 0.00 60 116.67 108.02
WLL Whiting Petroleum Corporation 0.00 NEW 500 62.00 74.85
CSL Carlisle Companies 0.00 100 80.00 78.46
DCI Donaldson Company 0.00 1355 43.54 42.02
SWX Southwest Gas Corporation 0.00 1030 56.31 54.15
BEE Strategic Hotels & Resorts 0.00 NEW 17 0.00 10.45
HTZ Hertz Global Holdings 0.00 -64.00% 1914 28.74 28.07
YHOO Yahoo! 0.00 1200 40.83 36.38
Aspen Insurance Holdings Ltd shs 0.00 +4.00% 1100 40.91 0.00
APH Amphenol Corporation 0.00 -7.00% 330 87.88 94.12
TWI Titan International 0.00 1910 17.80 17.50
MU Micron Technology 0.00 NEW 700 21.43 23.91
CNX CONSOL Energy 0.00 400 37.50 41.81
ONNN ON Semiconductor 0.00 250 8.00 9.56
XLI Industrial SPDR 0.00 -55.00% 400 50.00 52.75
MJN Mead Johnson Nutrition 0.00 -21.00% 430 83.72 84.45
CRM salesforce 0.00 -3.00% 785 56.67 56.10
ILMN Illumina 0.00 85 105.88 135.45
MDRX Allscripts Healthcare Solutions 0.00 300 16.67 16.61
BIDU Baidu 0.00 190 178.95 155.80
CE Celanese Corporation 0.00 845 55.62 57.57
CLNE Clean Energy Fuels 0.00 1500 12.67 9.18
HNT Health Net 0.00 +11.00% 250 28.00 31.50
HUM Humana 0.00 +325.00% 425 103.53 104.74
MITSY Mitsui & Co 0.00 -74.00% 30 266.67 287.25
RTEC Rudolph Technologies 0.00 1000 12.00 10.74
Sun Life Financial 0.00 565 35.40 0.00
Transcanada 0.00 200 45.00 0.00
TPC Tutor Perini Corporation 0.00 2105 26.13 30.49
WNC Wabash National Corporation 0.00 -22.00% 1000 12.00 13.38
APL Atlas Pipeline Partners 0.00 +18.00% 1300 35.38 32.19
CLF Cliffs Natural Resources 0.00 -23.00% 879 26.17 18.65
XTEX Crosstex Energy 0.00 +32.00% 1320 28.12 30.51
IM Ingram Micro 0.00 1775 23.66 30.41
EWJ iShares MSCI Japan Index 0.00 500 12.00 11.18
EZU iShares MSCI EMU Index 0.00 NEW 923 41.17 42.38
PNNT PennantPark Investment 0.00 2000 11.50 10.89
PEI Pennsylvania R.E.I.T. 0.00 NEW 52 0.00 17.58
POL PolyOne Corporation 0.00 100 40.00 38.59
RBC REGAL-BELOIT CORPORATION 0.00 400 72.50 75.03
HOT Starwood Hotels & Resorts Worldwide 0.00 -26.00% 700 80.00 77.58
AB AllianceBernstein Holding 0.00 -43.00% 2600 21.15 25.40
Assured Guaranty 0.00 -24.00% 1589 23.29 0.00
ALTR Altera Corporation 0.00 -50.00% 150 33.33 34.46
APU AmeriGas Partners 0.00 NEW 200 45.00 44.42
BHE Benchmark Electronics 0.00 650 23.08 22.88
BRS Bristow 0.00 775 74.84 74.23
CAKE Cheesecake Factory Incorporated 0.00 555 48.65 46.97
Cibc Cad 0.00 NEW 245 85.71 0.00
CMG Chipotle Mexican Grill 0.00 15 533.33 519.61
CNP CenterPoint Energy 0.00 2021 23.01 24.61
CNSL Consolidated Communications Holdings 0.00 2000 19.50 19.75
COLM Columbia Sportswear Company 0.00 -57.00% 508 78.74 81.39
Copa Holdings Sa-class A 0.00 232 159.48 0.00
CXO Concho Resources 0.00 300 106.67 133.20
Deutsche Bank Ag-registered 0.00 930 48.39 0.00
DMLP Dorchester Minerals 0.00 400 25.00 26.84
DRIV Digital River 0.00 300 20.00 16.20
DTEGY Deutsche Telekom AG 0.00 800 17.50 15.75
EPIQ EPIQ Systems 0.00 382 15.71 14.41
ESS Essex Property Trust 0.00 NEW 4 0.00 167.89
FSYS Fuel Systems Solutions 0.00 200 15.00 10.54
GEL Genesis Energy 0.00 +26.00% 856 52.57 55.26
HRL Hormel Foods Corporation 0.00 274 43.80 47.78
JBL Jabil Circuit 0.00 -5.00% 1800 17.78 17.60
JBT John Bean Technologies Corporation 0.00 86 34.88 30.30
LNT Alliant Energy Corporation 0.00 646 51.12 57.73
NDSN Nordson Corporation 0.00 -68.00% 528 73.86 73.78
NGLS Targa Resources Partners 0.00 -12.00% 1000 52.86 61.33
NS NuStar Energy 0.00 150 53.33 55.10
OII Oceaneering International 0.00 350 80.00 73.80
OIS Oil States International 0.00 228 100.88 96.37
POM Pepco Holdings 0.00 155 19.35 21.34
REP Repsol YPF, S.A. 0.00 -75.00% 137 21.90 0.00
Royal Gold 0.00 200 45.00 0.00
RJF Raymond James Financial 0.00 NEW 300 53.33 50.21
SEP Spectra Energy Partners 0.00 1175 45.11 53.63
SPH Suburban Propane Partners 0.00 37 54.05 42.90
TCLP TC Pipelines 0.00 600 48.33 0.00
TITN Titan Machinery 0.00 800 17.50 18.14
TPX Tempur-Pedic International 0.00 200 55.00 48.36
UBSI United Bankshares 0.00 288 31.25 30.33
UIL UIL Holdings Corporation 0.00 600 38.33 37.19
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 61 98.36 87.79
WPZ Williams Partners 0.00 485 51.55 51.25
Xyratex 0.00 1150 13.04 0.00
ZOLT Zoltek Companies 0.00 -80.00% 250 16.00 16.73
ALXN Alexion Pharmaceuticals 0.00 -33.00% 50 140.00 149.80
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 -61.00% 1189 10.93 0.00
ARLP Alliance Resource Partners 0.00 400 77.50 84.60
ARMH ARM Holdings 0.00 88 56.82 49.74
ASH Ashland 0.00 600 96.67 96.76
AZSEY Allianz SE 0.00 2534 18.15 16.51
CHA China Telecom Corporation 0.00 125 48.00 46.08
CHU China Uni 0.00 331 15.27 13.82
CREE Cree 0.00 +409.00% 280 64.29 56.54
CWT California Water Service 0.00 385 23.38 22.87
EGN Energen Corporation 0.00 125 72.00 80.34
Foster Wheeler Ltd Com Stk 0.00 -69.00% 1500 33.33 0.00
GWR Genesee & Wyoming 0.00 375 96.00 96.93
INFA Informatica Corporation 0.00 73 41.10 37.77
ING ING Groep N.V. 0.00 NEW 2085 13.91 13.96
MDVN Medivation 0.00 -2.00% 850 63.53 57.93
NGG National Grid 0.00 +4.00% 555 64.86 69.54
NSANY Nissan Motor 0.00 1884 16.99 17.83
OCN Ocwen Financial Corporation 0.00 NEW 660 56.06 39.01
ODFL Old Dominion Freight Line 0.00 +33.00% 260 53.85 55.30
PT Portugal Telecom, SGPS 0.00 7325 4.37 4.26
Teekay Lng Partners 0.00 500 42.00 0.00
UL Unilever 0.00 -47.00% 1171 40.99 44.17
WTR Aqua America 0.00 1062 24.00 25.37
X United States Steel Corporation 0.00 1 0.00 27.04
AAUKY Anglo American 0.00 90 0.00 13.01
ALE ALLETE 0.00 877 50.17 51.37
AWR American States Water Company 0.00 150 26.67 31.00
AXAHY AXA 0.00 +580.00% 803 27.40 25.70
BAS Basic Energy Services 0.00 -30.00% 815 15.95 28.14
Brookfield Ppty Corp Cad 0.00 NEW 12 0.00 0.00
BRE BRE Properties 0.00 NEW 9 0.00 0.00
BUSE First Busey Corporation 0.00 1000 6.00 5.60
CVD Covance 0.00 265 86.79 96.97
CXW Corrections Corporation of America 0.00 NEW 116 34.48 32.55
DRE Duke Realty Corporation 0.00 NEW 63 0.00 17.26
GERN Geron Corporation 0.00 -16.00% 1500 4.67 1.94
GTLS Chart Industries 0.00 50 100.00 76.90
HCSG Healthcare Services 0.00 23 0.00 29.99
Kinross Gold 0.00 200 0.00 0.00
NFG National Fuel Gas 0.00 604 71.19 69.98
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 2205 11.34 0.00
NTT Nippon Telegraph & Telephone 0.00 1535 27.36 26.42
O Realty Income 0.00 +19.00% 109 36.70 41.89
OTTR Otter Tail Corporation 0.00 217 27.65 29.61
PNY Piedmont Natural Gas Company 0.00 700 32.86 35.79
PSB PS Business Parks 0.00 NEW 7 0.00 84.75
PSMT PriceSmart 0.00 500 116.00 92.42
SNN Smith & Nephew 0.00 350 71.43 73.26
SSL Sasol 0.00 300 50.00 55.67
STJ St. Jude Medical 0.00 880 63.64 62.49
CIGX Star Scientific 0.00 6500 1.23 0.00
TEG Integrys Energy 0.00 612 53.92 61.37
WDFC WD-40 Company 0.00 100 70.00 71.90
WGL WGL Holdings 0.00 150 40.00 39.41
ALB Albemarle Corporation 0.00 +23.00% 492 63.01 66.68
CASS Cass Information Systems 0.00 350 68.57 51.48
LF LeapFrog Enterprises 0.00 +3.00% 1491 8.05 6.94
SCCO Southern Copper Corporation 0.00 -22.00% 900 28.89 29.84
PL Protective Life 0.00 780 51.28 50.72
ALU Alcatel-Lucent 0.00 -96.00% 6 0.00 3.85
BQI Oilsands Quest 0.00 300 0.00 0.00
GOLAR LNG 0.00 300 36.67 0.00
SHO Sunstone Hotel Investors 0.00 NEW 74 0.00 13.81
ABPI Accentia Biopharmaceuticals 0.00 -48.00% 7375 0.00 0.00
BMR BioMed Realty Trust 0.00 1495 18.06 20.44
DXCM Dex 0.00 1000 35.00 36.58
IRBT iRobot Corporation 0.00 100 30.00 38.00
SNH Senior Housing Properties Trust 0.00 +13.00% 525 22.22 22.54
ALNY Alnylam Pharmaceuticals 0.00 134 67.16 53.86
BRCD Brocade Communications Systems 0.00 3450 8.99 9.72
NATI National Instruments 0.00 575 31.30 27.58
NGPC NGP Capital Resources Company 0.00 1600 7.50 6.76
YPF YPF SA 0.00 710 32.39 29.54
LFRGY Lafarge S.A. 0.00 1275 18.82 22.90
EFSC Enterprise Financial Services 0.00 1000 20.00 19.29
NAV Navistar International Corporation 0.00 1350 38.52 34.00
NANO Nanometrics Incorporated 0.00 50 0.00 16.48
DCT DCT Industrial Trust 0.00 NEW 105 0.00 7.91
EQT EQT Corporation 0.00 657 89.80 104.72
Gran Tierra Energy 0.00 NEW 2022 7.42 0.00
HWBK Hawthorn Bancshares 0.00 +26.00% 269 11.15 13.75
KW Kennedy-Wilson Holdings 0.00 100 20.00 21.64
MDC M.D.C. Holdings 0.00 1150 32.17 27.41
MSO Martha Stewart Living Omnimedia 0.00 NEW 50 0.00 3.96
RYN Rayonier 0.00 -99.00% 100 40.00 44.56
Teck Resources Ltd cl b 0.00 -41.00% 280 25.00 0.00
Baltic Trading 0.00 NEW 2245 6.24 0.00
Westport Innovations 0.00 -34.00% 950 20.00 0.00
Manulife Finl 0.00 484 20.66 0.00
MAC Macerich Company 0.00 NEW 27 74.07 65.58
BXP Boston Properties 0.00 NEW 20 100.00 117.43
HTS Hatteras Financial 0.00 NEW 111 18.02 19.62
EWZ iShares MSCI Brazil Index 0.00 -61.00% 930 44.19 47.50
IJK iShares S&P; MidCap 400 Growth 0.00 88 147.73 148.82
KIM Kimco Realty Corporation 0.00 +8.00% 324 18.52 22.45
MDAS MedAssets 0.00 300 20.00 24.41
PNW Pinnacle West Capital Corporation 0.00 833 52.82 55.94
REG Regency Centers Corporation 0.00 NEW 26 38.46 52.34
Yamana Gold 0.00 1771 8.47 0.00
AGNC American Capital Agency 0.00 -15.00% 1000 19.00 21.88
DGI DigitalGlobe 0.00 -33.00% 1000 41.00 29.60
EQY Equity One 0.00 NEW 48 20.83 22.25
IYM iShares Dow Jones US Basic Mater. 0.00 NEW 185 81.08 83.64
AWP Alpine Global Premier Properties Fund 0.00 1355 7.38 7.12
UDR UDR 0.00 NEW 50 20.00 25.43
HYG iShares iBoxx $ High Yid Corp Bond 0.00 480 93.75 94.12
CLDX Celldex Therapeutics 0.00 100 20.00 14.24
XLY Consumer Discretionary SPDR 0.00 -55.00% 400 66.67 63.77
EWY iShares MSCI South Korea Index Fund 0.00 350 65.71 63.69
IPATH MSCI India Index Etn 0.00 55 54.55 0.00
Genpact Limited shs 0.00 +2.00% 1105 18.10 0.00
HOFD HomeFed Corporation 0.00 82 36.59 49.00
BAESY BAE Systems 0.00 925 29.19 26.50
VRX Valeant Pharmaceuticals Int 0.00 470 117.02 122.05
Ezchip Semiconductor Lt 0.00 -33.00% 1000 25.00 0.00
TNH Terra Nitrogen Company 0.00 80 137.50 151.55
HTWR HeartWare International 0.00 NEW 259 92.66 84.98
Cobalt Intl Energy 0.00 -55.00% 2000 16.50 0.00
AKR Acadia Realty Trust 0.00 NEW 21 0.00 27.04
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 19 105.26 110.05
ZIOP ZIOPHARM Oncology 0.00 NEW 1000 4.00 3.37
CWH CommonWealth REIT 0.00 -95.00% 12 0.00 25.78
SIX Six Flags Entertainment 0.00 +365.00% 465 36.56 40.11
EC Ecopetrol S.A. 0.00 200 40.00 39.60
ILF iShares S&P; Latin America 40 Index 0.00 -19.00% 635 37.74 38.13
UEC Uranium Energy 0.00 800 2.50 1.04
VEU Vanguard FTSE All-World ex-US ETF 0.00 175 51.43 50.71
Proshares Tr 0.00 150 120.00 0.00
DNP DNP Select Income Fund 0.00 500 10.00 9.86
EFR Eaton Vance Senior Floating Rate Fund 0.00 945 14.81 14.89
FNX First Trust Mid Cap Core Alpha Fnd 0.00 717 50.21 50.34
BTO John Hancock Bank & Thrift Opportu. Fund 0.00 500 24.00 22.97
Hldgs 0.00 NEW 227 39.65 0.00
MBB iShares Lehman MBS Bond Fund 0.00 -19.00% 440 104.55 106.36
IJS iShares S&P; SmallCap 600 Value Idx 0.00 64 109.38 111.44
Hsbc Hldgs Plc adr a 1/40pf a 0.00 2100 24.00 0.00
GDV Gabelli Dividend & Income Trust 0.00 300 23.33 21.85
General Growth Properties 0.00 NEW 46 0.00 0.00
PULB Pulaski Financial 0.00 1500 11.33 10.37
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 252 62.15 60.87
Chesapeake Lodging Trust sh ben int 0.00 NEW 34 0.00 0.00
COR CoreSite Realty 0.00 NEW 19 0.00 30.66
TFM Fresh Market 0.00 -95.00% 100 40.00 34.36
GOV Government Properties Income Trust 0.00 200 25.00 25.71
Ligand Pharmaceuticals In 0.00 35 57.14 0.00
PDM Piedmont Office Realty Trust 0.00 -22.00% 1564 16.62 17.39
TOWR Tower International 0.00 1300 21.54 26.31
TCAP Triangle Capital Corporation 0.00 100 30.00 25.98
VPL Vanguard Pacific ETF 0.00 900 60.80 59.43
VNQ Vanguard REIT ETF 0.00 -6.00% 671 63.69 71.77
China Constr Bank Ard F Unspon 0.00 +5.00% 1179 15.27 0.00
KCRPY Kao Corporation 0.00 -31.00% 191 31.41 35.51
LUKOY LUKOIL 0.00 654 62.69 54.41
Seven & I Hldg Co Adr F Unspon 0.00 581 79.17 0.00
SMFG Sumitomo Mitsui Financial Grp 0.00 4195 10.49 8.16
NIM Nuveen Select Maturities Mun Fund 0.00 -86.00% 3050 9.51 10.25
VAW Vanguard Materials ETF 0.00 70 100.00 106.41
Ipath Dow Jones-aig Commodity 0.00 NEW 335 35.82 0.00
EPU iShares MSCI All Peru Capped Index Fund 0.00 550 34.55 33.33
RVT Royce Value Trust 0.00 -26.00% 3173 16.07 15.44
IJJ iShares S&P; MidCap 400 Value Index 0.00 57 122.81 119.14
NBH Neuberger Ber. Intermediate Muni. Fund 0.00 500 14.00 14.90
PALL ETFS Physical Palladium Shares 0.00 -50.00% 32 62.50 77.40
FRN Claymore/BNY Mellon Frontier Markets ETF 0.00 +3.00% 3584 16.18 16.75
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 +2.00% 50 120.00 120.67
IXN iShares S&P; Global Technology Sect. 0.00 150 80.00 83.73
HPF John Hancock Pref. Income Fund II 0.00 -25.00% 285 17.54 20.00
Enerplus 0.00 1000 18.00 0.00
Barclays Bank 0.00 -25.00% 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 605 26.45 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.00 420 14.29 15.22
HQH H&Q; Healthcare Investors 0.00 NEW 1870 26.74 25.24
NPM Nuveen Premium Income Muni Fund 2 0.00 1500 12.67 13.35
Nuveen Fltng Rte Incm Opp Fd 0.00 525 11.43 0.00
JFR Nuveen Floating Rate Income Fund 0.00 3164 12.01 11.70
PML Pimco Municipal Income Fund II 0.00 NEW 22 0.00 11.62
Targa Res 0.00 200 90.00 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.00 +153.00% 214989 0.00 0.00
Nuveen Insd Dividend Advantage 0.00 60 0.00 0.00
THMRQ Thornburg Mortgage 0.00 20 0.00 0.00
MMU Western Asset Managed Municipals Fnd 0.00 700 12.86 12.71
MMT MFS Multimarket Income Trust 0.00 1000 7.00 6.60
DMF Dreyfus Municipal Income 0.00 5000 8.40 9.14
OIA Invesco Municipal Income Opp Trust 0.00 1200 5.83 6.68
IGF iShares S&P; Global Infrastructure Index 0.00 107 37.38 42.05
NSL Nuveen Senior Income Fund 0.00 2450 6.94 7.01
MAV Pioneer Municipal High Income Advantage 0.00 1334 12.74 14.62
RYT Rydex S&P; Equal Weight Technology 0.00 -56.00% 345 78.26 78.87
EMF Templeton Emerging Markets 0.00 1371 17.51 17.61
VDE Vanguard Energy ETF 0.00 -36.00% 175 125.71 133.62
DFE WisdomTree Europe SmallCap Div Fd 0.00 NEW 650 58.46 61.52
Penn West Energy Trust 0.00 480 8.33 0.00
BNPQY BNP Paribas SA 0.00 653 38.28 38.00
BHKLY BOC Hong Kong 0.00 388 64.43 58.50
SWDBY Swedbank AB 0.00 986 28.40 25.85
KPELY Keppel Corporation 0.00 -28.00% 2229 17.95 17.75
DBSDY DBS Group Holdings 0.00 951 54.68 54.14
Bayerische Motoren Werke A- 0.00 1482 39.14 0.00
Atlas Copco Sp Adr B 0.00 1327 25.62 0.00
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.00 -83.00% 120 33.33 39.40
SKHSY Sekisui House 0.00 NEW 1225 13.88 12.45
Daiwa Secs 0.00 NEW 1447 9.68 0.00
WMMVY Wal-mart de Mexico S A B de C V 0.00 220 27.27 25.55
Lonza Group Ag - Un 0.00 +7.00% 2104 9.51 0.00
PSTI Pluristem Therapeutics 0.00 1000 4.00 3.54
Pembina Pipeline 0.00 500 36.00 0.00
Progress Energy In Contingent 0.00 300 0.00 0.00
LBF DWS Global High Income Fund 0.00 60 0.00 8.16
PNI Pimco NY Muni Income Fund II 0.00 NEW 24 0.00 11.51
VC Visteon Corporation 0.00 +58.00% 311 80.39 86.60
CWBC Community West Bancshares 0.00 1000 7.00 7.13
PT GA Cimatron Ltd ord 0.00 3500 9.14 0.00
BKK Blackrock Municipal 2020 Term Trust 0.00 667 16.49 16.43
RYH Rydex S&P; Equal Weight Health Care 0.00 25 120.00 114.37
FTFL FutureFuel 0.00 1000 16.00 0.00
TELOZ Tel Offshore Trust 0.00 2 0.00 1.40
CLFD Clearfield 0.00 1400 20.00 20.36
Baytex Energy 0.00 500 40.00 0.00
ROYL Royale Energy 0.00 12000 2.58 2.83
COGC California Oil & Gas Corporation 0.00 1725 0.00 0.00
Roche Hldgs Ag Genusscheine Np 0.00 NEW 20 300.00 0.00
American Intl 0.00 -50.00% 5 0.00 0.00
Black Diamond 0.00 300 13.33 0.00
Huntington Ingalls Inds 0.00 16 62.50 0.00
Magnachip Semiconductor 0.00 -4.00% 647 20.09 0.00
Medley Capital Corporation 0.00 2000 14.00 0.00
Phoenix Associates Lnd 0.00 515000 0.00 0.00
Solar Senior Capital 0.00 1000 18.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 6945 0.34 0.00
Techtronic Industries-sp 0.00 2125 14.12 0.00
Prologis 0.00 +19.00% 299 36.79 0.00
Air Lease 0.00 250 32.00 0.00
Gnc Holdings Inc Cl A 0.00 500 58.00 0.00
Rlj Lodging Trust 0.00 NEW 34 0.00 0.00
Tesoro Logistics Lp us equity 0.00 805 52.17 0.00
General Mtrs Co *w exp 07/10/201 0.00 +3.00% 506 30.02 0.00
General Mtrs Co *w exp 07/10/201 0.00 +3.00% 506 23.09 0.00
Golar Lng Partners Lp unit 0.00 NEW 500 30.00 0.00
Cvr Partners Lp unit 0.00 400 17.50 0.00
Pandora Media 0.00 260 26.92 0.00
SBERBANK RUSSIA 0.00 2774 12.26 0.00
Ddr Corp stock 0.00 NEW 72 13.89 0.00
Cbre Group Inc Cl A 0.00 100 30.00 0.00
Sls International Inc cos 0.00 200 0.00 0.00
Oiltanking Partners L P unit 0.00 +24.00% 505 61.39 0.00
Level 3 Communications 0.00 NEW 150 33.33 0.00
Itt 0.00 37 54.05 0.00
Aegion 0.00 50 20.00 0.00
Trans World Airls Inc Com Par 0.00 251 0.00 0.00
Xylem 0.00 1140 34.21 0.00
Expedia 0.00 800 70.00 0.00
Exelis 0.00 675 19.26 0.00
Wpx Energy 0.00 533 20.79 0.00
Monster Beverage 0.00 620 67.74 0.00
Chesapeake Granite Wash Tr 0.00 200 10.00 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
Platinum Australia Limited for 0.00 4000 0.00 0.00
Advanced Environmental 0.00 1000 0.00 0.00
Sands China Ltd-unspons 0.00 -59.00% 162 80.25 0.00
Post Holdings Inc Common 0.00 1150 49.57 0.00
Us Silica Hldgs 0.00 -37.00% 375 34.67 0.00
Aon 0.00 675 84.44 0.00
Av Homes 0.00 133 15.04 0.00
Zurich Insurance 0.00 -62.00% 239 29.29 0.00
Retail Properties Of America 0.00 +33.00% 2832 12.71 0.00
Kinder Morgan Inc/delaware Wts 0.00 +647.00% 1847 3.79 0.00
Hillshire Brands 0.00 -69.00% 593 33.33 0.00
Ingredion Incorporated 0.00 666 68.39 0.00
Ensco Plc Shs Class A 0.00 +164.00% 850 57.78 0.00
Healthcare Tr Amer Inc cl a 0.00 +33.00% 3700 9.73 0.00
Market Vectors Etf Tr mktvec mornstr 0.00 100 30.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 -23.00% 98 32.97 0.00
Servicenow 0.00 +62.00% 325 55.38 0.00
Eqt Midstream Partners 0.00 580 58.62 0.00
Clearbridge Energy M 0.00 916 21.63 0.00
Adt 0.00 300 40.00 0.00
Proshares Ultrashort 20+y Tr etf 0.00 50 80.00 0.00
Susser Petroleum Partners 0.00 500 34.00 0.00
Ishares Inc core msci emkt 0.00 NEW 1007 49.65 0.00
Mplx 0.00 770 44.16 0.00
WESTERN GAS EQUITY Partners 0.00 550 40.00 0.00
Ruckus Wireless 0.00 +21.00% 606 14.85 0.00
Sprott Phys Platinum & Palladi 0.00 800 8.75 0.00
Solarcity 0.00 35 57.14 0.00
Medical Marijuana Inc cs 0.00 90000 0.16 0.00
Liberty Media 0.00 NEW 115 147.83 0.00
Organovo Holdings 0.00 NEW 200 10.00 0.00
Rexam Plc for 0.00 101 39.60 0.00
Crimson Wine 0.00 150 6.67 0.00
Cyrusone 0.00 NEW 13 0.00 0.00
Metropcs Communications 0.00 1440 33.33 0.00
Cst Brands 0.00 -86.00% 11 0.00 0.00
Fossil 0.00 -11.00% 185 118.92 0.00
Ambac Finl 0.00 1330 24.81 0.00
Mallinckrodt Pub 0.00 -39.00% 1083 52.63 0.00
Sprint 0.00 227 8.81 0.00
News Corp Class B cos 0.00 75 13.33 0.00
Market Vectors Junior Gold Min 0.00 -87.00% 25 0.00 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 0.00 300 86.67 0.00
Fraser Range Metals Group Ltd foreign stock 0.00 12 0.00 0.00
Rtl Group S.a. 0.00 NEW 87 126.44 0.00
Murphy Usa 0.00 75 40.00 0.00
Phillips 66 Partners 0.00 +57.00% 357 39.22 0.00
Crestwood Midstream Partners 0.00 NEW 451 24.39 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
Crestwood Eqty Ptrns Lp equs 0.00 NEW 350 14.29 0.00
Sirius Xm Holdings 0.00 NEW 700 2.86 0.00
Allegion Plc equity 0.00 NEW 893 44.23 0.00
Valero Energy Partners 0.00 NEW 461 34.71 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 NEW 510 27.45 0.00
Royce Global Value Tr 0.00 NEW 617 8.10 0.00
Tn-k Energy 0.00 NEW 20 0.00 0.00
Deutsche Telekom Ag Reg foreign stock 0.00 NEW 490 16.33 0.00

Past 13F-HR SEC Filings for CENTRAL TRUST & INVESTMENT