CENTRAL TRUST & INVESTMENT

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

CENTRAL TRUST & INVESTMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.58 566226 125.42 123.28
XOM Exxon Mobil Corporation 2.74 418662 83.20 84.57
GE General Electric Company 2.06 984643 26.57 25.35
PFE Pfizer 1.73 655013 33.53 33.78
UNP Union Pacific Corporation 1.71 228616 95.37 114.86
PEP Pepsi 1.70 232004 93.34 93.96
PG Procter & Gamble Company 1.63 265550 78.24 81.31
JNJ Johnson & Johnson 1.57 -5.00% 204356 97.46 98.55
CVX Chevron Corporation 1.54 203465 96.47 102.86
TYG Tortoise Energy Infrastructure 1.54 531770 36.91 43.19
BRK.B Berkshire Hathaway 1.45 +4.00% 135173 136.11 0.00
HON Honeywell International 1.34 +2.00% 167025 101.97 100.92
PM Philip Morris International 1.19 189415 80.17 77.69
O'reilly Automotive 1.17 -2.00% 65628 225.99 0.00
GILD Gilead Sciences 1.14 +2.00% 124266 117.08 99.53
Abbvie 1.14 215644 67.19 0.00
T AT&T; 1.12 +3.00% 399418 35.52 32.70
MCD McDonald's Corporation 1.04 -13.00% 139469 95.07 96.21
VZ Verizon Communications 1.01 -7.00% 275534 46.61 48.01
HD Home Depot 0.99 +6.00% 113622 111.13 113.11
WMT Wal-Mart Stores 0.97 173306 70.93 81.06
MMM 3M Company 0.97 80131 154.30 162.72
BMY Bristol Myers Squibb 0.95 181625 66.54 66.08
IBM International Business Machines 0.93 72730 162.67 158.25
INTC Intel Corporation 0.85 356175 30.42 32.76
COP ConocoPhillips 0.83 -2.00% 172791 61.41 61.42
Express Scripts Holding 0.83 119147 88.94 0.00
CELG Celgene Corporation 0.82 -5.00% 90588 115.73 118.26
RSP Rydex S&P; Equal Weight ETF 0.81 129149 79.80 79.77
MSFT Microsoft Corporation 0.79 +3.00% 229034 44.15 42.00
KO Coca-Cola Company 0.79 254902 39.23 40.22
DIS Walt Disney Company 0.76 +2.00% 85067 114.15 103.60
LEG Leggett & Platt 0.75 +1727.00% 194709 48.68 44.11
EMR Emerson Electric 0.75 172683 55.43 55.87
BA Boeing Company 0.70 +5.00% 64383 138.73 152.38
MO Altria 0.70 181503 48.91 52.47
ABT Abbott Laboratories 0.63 163324 49.08 46.40
Allergan 0.62 NEW 26001 303.46 0.00
UNH UnitedHealth 0.61 +2.00% 63527 122.00 113.33
Walgreen Boots Alliance 0.61 -2.00% 91930 84.44 0.00
IVV iShares S&P; 500 Index 0.59 +144.00% 35946 207.22 205.96
UTX United Technologies Corporation 0.58 66955 110.92 118.52
HCN Health Care REIT 0.56 107835 65.63 74.30
MDY SPDR S&P; MidCap 400 ETF 0.56 +16.00% 26249 273.19 268.26
GLD SPDR Gold Trust 0.54 61643 112.36 110.56
JPM JPMorgan Chase & Co. 0.53 +3.00% 100209 67.76 60.16
RQI Cohen & Steers Quality Income Realty 0.53 +2.00% 627971 10.69 12.02
CAT Caterpillar 0.52 77769 84.82 79.57
MRK Merck & Co 0.52 117128 56.93 56.20
CVS CVS Caremark Corporation 0.51 +11.00% 62124 104.87 101.90
WFC Wells Fargo & Company 0.48 +7.00% 108172 56.24 53.90
Canadian Pacific Railway 0.48 38376 160.24 0.00
AMGN Amgen 0.47 +2.00% 39157 153.52 153.92
Phillips 66 0.47 74932 80.56 0.00
Medtronic 0.47 +4.00% 81116 74.10 0.00
KMB Kimberly-Clark Corporation 0.45 +3.00% 54437 105.96 103.80
BRK.A Berkshire Hathaway 0.45 28 204823.53 0.00
SBUX Starbucks Corporation 0.45 +107.00% 107006 53.62 92.23
IJR iShares S&P; SmallCap 600 Index 0.45 -17.00% 48389 117.89 113.70
CSCO Cisco Systems 0.44 +8.00% 204349 27.46 28.51
ENR Energizer Holdings 0.44 42678 131.56 132.24
TGT Target Corporation 0.44 68183 81.62 77.89
APC Anadarko Petroleum Corporation 0.43 69577 78.06 79.89
GIS General Mills 0.42 +5.00% 96653 55.72 51.55
Avago Technologies 0.42 +27.00% 39901 132.93 0.00
GD General Dynamics Corporation 0.40 +3.00% 35571 141.68 133.60
USB U.S. Ban 0.39 113087 43.41 43.76
DEO Diageo 0.39 +2.00% 43201 116.04 110.91
TIP iShares Barclays TIPS Bond Fund 0.37 +48.00% 41981 112.06 111.97
CMCSA Comcast Corporation 0.36 -2.00% 76034 60.15 58.60
KSU Kansas City Southern 0.36 -6.00% 50699 91.20 113.81
SLB Schlumberger 0.35 +2.00% 51433 86.19 81.67
BIIB Biogen Idec 0.35 -6.00% 11083 403.99 415.20
ICF iShares Cohen & Steers Realty Maj. 0.35 -3.00% 50380 89.61 97.28
FDX FedEx Corporation 0.33 +15.00% 24511 170.41 170.82
SPY SPDR S&P; 500 ETF 0.33 20321 205.84 205.25
DD E.I. du Pont de Nemours & Company 0.33 +3.00% 66233 63.95 79.13
Nextera Energy 0.33 +3.00% 42202 98.02 0.00
D Dominion Resources 0.32 61448 66.87 69.17
SDY SPDR S&P; Dividend 0.32 -10.00% 54098 76.21 76.89
VIG Vanguard Dividend Appreciation ETF 0.32 +45.00% 52390 78.58 80.49
ADP Automatic Data Processing 0.31 +5.00% 48803 80.23 85.00
CLX Clorox Company 0.31 38273 104.02 107.06
AXP American Express Company 0.30 48440 77.72 79.39
MCK McKesson Corporation 0.30 +6.00% 17125 224.83 221.98
SO Southern Company 0.30 90197 41.90 43.68
IWP iShares Russell Midcap Growth Idx. 0.30 +10.00% 39669 96.85 95.82
Kinder Morgan 0.30 100244 38.39 0.00
Delphi Automotive Plc shs 0.30 +10.00% 44322 85.09 0.00
PPG PPG Industries 0.29 +100.00% 32087 114.71 225.60
CSQ Calamos Strategic Total Return Fund 0.29 330595 10.97 11.30
BAC Bank of America Corporation 0.28 +13.00% 212656 17.02 15.95
COST Costco Wholesale Corporation 0.28 +2.00% 25927 135.07 148.30
M Macy's 0.28 53414 67.48 62.37
XLK Technology SPDR 0.28 +13.00% 85505 41.40 41.70
COF Capital One Financial 0.27 +48.00% 39610 87.97 77.96
LOW Lowe's Companies 0.27 +4.00% 50989 66.98 73.15
DAL Delta Air Lines 0.27 -8.00% 82156 41.08 44.19
PCL Plum Creek Timber 0.26 81686 40.57 41.89
MRO Marathon Oil Corporation 0.26 +20.00% 122594 26.54 26.02
ORCL Oracle Corporation 0.25 77528 40.30 41.62
CHI Calamos Conv. Opptys. & Income Fund 0.25 258024 12.21 13.03
Mondelez Int 0.25 78477 41.14 0.00
TSCO Tractor Supply Company 0.24 34635 89.93 85.18
QCOM QUALCOMM 0.24 +12.00% 49491 62.62 71.27
BUD Anheuser-Busch InBev NV 0.24 +15.00% 25706 120.66 120.72
CSIQ Canadian Solar 0.24 +7.00% 108930 28.60 32.34
Kraft Foods 0.24 35357 85.14 0.00
MON Monsanto Company 0.23 -6.00% 27801 106.58 117.22
SE Spectra Energy 0.23 +3.00% 87877 32.60 34.31
XLNX Xilinx 0.23 +285.00% 66499 44.17 39.72
YUM Yum! Brands 0.23 +5.00% 32119 90.09 77.05
PRF PowerShares FTSE RAFI US 1000 0.23 -8.00% 32029 90.68 90.16
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.23 150610 19.66 20.99
LLY Eli Lilly & Co. 0.21 31483 83.51 68.81
NSC Norfolk Southern 0.21 -12.00% 29978 87.37 108.18
RTN Raytheon Company 0.21 -3.00% 27602 95.69 106.21
LMT Lockheed Martin Corporation 0.21 14622 185.88 197.87
OXY Occidental Petroleum Corporation 0.21 -24.00% 34951 77.76 74.23
Tor Dom Bk Cad 0.21 61372 42.51 0.00
Mobileye N.v. 0.21 +11.00% 50165 53.17 0.00
BLK BlackRock 0.20 +5.00% 7467 346.02 357.74
Magna Intl Inc cl a 0.20 +634.00% 44623 56.09 0.00
PXD Pioneer Natural Resources 0.20 +9.00% 18521 138.71 153.87
Google Inc Class C 0.20 -3.00% 4777 520.62 0.00
JCI Johnson Controls 0.19 50070 49.53 48.46
CPB Campbell Soup Company 0.19 -7.00% 49943 47.66 45.09
NKE NIKE 0.19 22131 108.01 96.37
EOG EOG Resources 0.19 -4.00% 27237 87.55 86.44
VWO Vanguard Emerging Markets ETF 0.19 +18.00% 58940 40.88 39.44
MA MasterCard Incorporated 0.18 +6.00% 24988 93.46 87.52
ROK Rockwell Automation 0.18 18171 124.60 110.21
TWX Time Warner 0.17 +338.00% 25458 87.40 83.25
PCLN priceline.com Incorporated 0.17 +8.00% 1915 1151.16 1190.00
XLF Financial Select Sector SPDR 0.17 +7.00% 89752 24.38 23.97
CBS CBS Corporation 0.16 +26.00% 35995 55.49 59.57
CL Colgate-Palmolive Company 0.16 -2.00% 31520 65.40 68.17
EMC EMC Corporation 0.16 -12.00% 78820 26.39 26.24
GOOG Google 0.16 3830 540.11 554.33
IBB iShares NASDAQ Biotechnology Index 0.16 +241.00% 5625 368.91 341.41
NUV Nuveen Muni Value Fund 0.16 +5.00% 210620 9.63 9.92
IP International Paper Company 0.15 +113.00% 40933 47.58 54.31
ABC AmerisourceBergen 0.15 17645 106.33 103.61
NOV National-Oilwell Var 0.15 -2.00% 38703 48.27 50.15
JPS Nuveen Quality Pref. Inc. Fund II 0.15 +51.00% 223056 8.47 9.20
Ishares High Dividend Equity F 0.15 NEW 26755 73.56 0.00
Eaton 0.15 27916 67.51 0.00
Metropcs Communications 0.15 +436.00% 48700 38.78 0.00
BP BP 0.14 44820 39.97 38.44
UPS United Parcel Service 0.14 +3.00% 18785 96.91 99.32
CMI Cummins 0.14 13489 131.18 137.75
TMO Thermo Fisher Scientific 0.14 +2.00% 13595 129.73 127.98
GSK GlaxoSmithKline 0.14 +4.00% 42509 41.66 45.62
EFA iShares MSCI EAFE Index Fund 0.14 +20.00% 28513 63.50 62.56
K Kellogg Company 0.14 27584 62.72 62.16
HCA HOLDINGS 0.14 +25.00% 20150 90.73 0.00
Vanguard Malvern Fds strm infproidx 0.14 NEW 35852 48.67 0.00
DFS Discover Financial Services 0.13 -4.00% 29068 57.62 58.01
ALL Allstate Corporation 0.13 -3.00% 25518 64.88 68.72
EBAY eBay 0.13 27342 60.24 59.78
HAL Halliburton Company 0.13 37363 43.08 41.30
VBR Vanguard Small-Cap Value ETF 0.13 +153.00% 15585 107.79 105.60
Nuveen Mo Prem Income Mun Fd sh ben int 0.13 114133 14.25 0.00
Db-x Msci Eafe Currency-hedged 0.13 NEW 59600 28.62 0.00
Matador Resources 0.13 64350 25.00 0.00
PNC PNC Financial Services 0.12 +2.00% 15759 95.62 93.21
AET Aetna 0.12 -2.00% 12465 127.49 100.76
HES Hess 0.12 -34.00% 22316 66.89 69.52
WY Weyerhaeuser Company 0.12 47291 31.51 33.37
DHR Danaher Corporation 0.12 -9.00% 17619 85.56 84.59
DOV Dover Corporation 0.12 +568.00% 22299 70.18 70.44
GSBC Great Southern Ban 0.12 +13.00% 36090 42.14 36.81
SPG Simon Property 0.12 +7.00% 8609 173.06 179.63
VTI Vanguard Total Stock Market ETF 0.12 +23.00% 14041 107.05 106.32
VUG Vanguard Growth ETF 0.12 +2.00% 14147 107.08 106.62
APA Apache Corporation 0.11 -4.00% 24683 57.65 60.29
DOW Dow Chemical Company 0.11 26921 51.14 47.09
DE Deere & Company 0.11 -6.00% 15004 97.04 90.31
RDS.A Royal Dutch Shell 0.11 -2.00% 24622 57.06 0.00
TJX TJX Companies 0.11 20743 66.18 67.66
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.11 13117 103.80 100.66
FAX Aberdeen Asia-Pacific Income Fund 0.11 -26.00% 287653 4.96 5.41
Marathon Petroleum 0.11 +110.00% 27794 52.30 0.00
Facebook Inc cl a 0.11 +22.00% 16910 85.78 0.00
Duke Energy 0.11 +5.00% 20574 70.63 0.00
GWW W.W. Grainger 0.10 +4.00% 5606 236.67 230.01
BDX Becton, Dickinson and 0.10 8911 141.68 142.79
CI CIGNA Corporation 0.10 7775 161.95 120.83
AEP American Electric Power Company 0.10 +5.00% 23631 52.99 55.21
WMB Williams Companies 0.10 21227 57.40 46.41
V Visa 0.10 +15.00% 18533 67.16 266.74
SPW SPX Corporation 0.10 NEW 17400 72.41 84.59
IWS iShares Russell Midcap Value Index 0.10 +12.00% 16449 73.74 73.47
SCHW Charles Schwab Corporation 0.09 -2.00% 33867 32.64 30.86
AJG Arthur J. Gallagher & Co. 0.09 -13.00% 24745 47.28 45.96
Suntrust Banks Inc $1.00 Par Cmn 0.09 +12.00% 27205 43.04 0.00
CSX CSX Corporation 0.09 +53.00% 34492 32.63 33.62
SHW Sherwin-Williams Company 0.09 4032 275.14 281.82
ROST Ross Stores 0.09 +401.00% 24328 48.63 105.22
HSY Hershey Company 0.09 13593 88.86 98.43
EL Estee Lauder Companies 0.09 13845 86.62 80.58
MET MetLife 0.09 +12.00% 19797 55.99 50.75
JAH Jarden Corporation 0.09 22077 51.73 50.93
Adt 0.09 33845 33.57 0.00
Alibaba Group Holding Ltd Spon 0.09 +14.00% 13675 82.27 0.00
CB Chubb Corporation 0.08 10846 95.12 98.78
NTRS Northern Trust Corporation 0.08 -2.00% 13518 76.44 69.63
AEE Ameren Corporation 0.08 -2.00% 25737 37.67 41.21
R Ryder System 0.08 11768 87.33 92.14
SYY SYSCO Corporation 0.08 29561 36.09 38.41
TROW T. Rowe Price 0.08 12948 77.76 81.65
AFL AFLAC Incorporated 0.08 -10.00% 17152 62.21 61.39
F Ford Motor Company 0.08 -59.00% 70372 15.00 15.85
DLTR Dollar Tree 0.08 +118.00% 13145 79.02 80.00
SRE Sempra Energy 0.08 -2.00% 10779 98.89 106.08
XLE Energy Select Sector SPDR 0.08 +260.00% 14158 75.17 75.34
SBAC SBA Communications Corporation 0.08 9088 114.98 120.39
ALXN Alexion Pharmaceuticals 0.08 +25.00% 5527 180.82 179.76
CHD Church & Dwight 0.08 -4.00% 12490 81.10 83.20
VEA Vanguard Europe Pacific ETF 0.08 +32.00% 25326 39.64 39.04
VGT Vanguard Information Technology ETF 0.08 +18.00% 9484 106.28 105.97
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.08 26621 36.30 36.37
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 26492 39.15 39.78
Citi 0.08 +6.00% 19205 55.24 0.00
GS Goldman Sachs 0.07 +23.00% 4368 208.84 184.67
DVN Devon Energy Corporation 0.07 +12.00% 14665 59.50 57.71
TRV Travelers Companies 0.07 +19.00% 8891 96.63 105.54
TIF Tiffany & Co. 0.07 10057 91.78 83.92
NVS Novartis AG 0.07 9562 98.41 96.03
SYK Stryker Corporation 0.07 +18.00% 9493 95.52 90.61
UA Under Armour 0.07 10610 83.41 75.07
Enterprise Products Partners 0.07 +7.00% 31891 29.89 0.00
CBSH Commerce Bancshares 0.07 20008 46.79 41.42
CXO Concho Resources 0.07 +9.00% 7550 113.79 107.77
LG Laclede 0.07 16198 52.06 49.38
CBI Chicago Bridge & Iron Company N.V. 0.07 17806 50.07 46.73
IWR iShares Russell Midcap Index Fund 0.07 -3.00% 5564 170.29 169.15
CERN Cerner Corporation 0.06 10520 69.11 69.83
CTXS Citrix Systems 0.06 11194 70.13 59.63
BBY Best Buy 0.06 23000 32.61 40.39
HBI Hanesbrands 0.06 -18.00% 21487 33.32 32.16
KR Kroger 0.06 +171.00% 10616 72.53 74.09
PX Praxair 0.06 6640 119.57 124.53
HAR Harman International Industries Inc./DE/ 0.06 6135 118.98 131.40
Accenture 0.06 -3.00% 8138 96.73 0.00
USG USG Corporation 0.06 NEW 26445 27.79 27.52
CAG ConAgra Foods 0.06 -30.00% 16564 43.73 33.68
WYN Wyndham Worldwide Corporation 0.06 +3.00% 9765 81.95 89.37
BRCM Broadcom Corporation 0.06 13872 51.51 44.13
JKHY Jack Henry & Associates 0.06 12101 64.71 65.91
AIG American International 0.06 11448 61.83 54.59
IJH iShares S&P; MidCap 400 Index 0.06 +3.00% 4683 149.90 147.14
DIA SPDR Dow Jones Industrial Average ETF 0.06 4037 175.62 176.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.06 -4.00% 7374 105.30 105.16
SHY iShares Lehman 1-3 Year Treas.Bond 0.06 +287.00% 9127 84.93 84.58
DWX SPDR S&P; International Dividend 0.06 -5.00% 18286 41.45 40.92
Vodafone Group New Adr F 0.06 -13.00% 19944 36.44 0.00
Anthem 0.06 4557 164.10 0.00
Mylan Nv 0.06 +23.00% 11687 67.89 0.00
GLW Corning Incorporated 0.05 +9.00% 29777 19.71 22.80
BR Broadridge Financial Solutions 0.05 +4.00% 12102 49.99 51.66
AMP Ameriprise Financial 0.05 +2.00% 4832 125.00 131.20
XLV Health Care SPDR 0.05 +52.00% 9244 74.37 71.27
ADM Archer Daniels Midland Company 0.05 -2.00% 12145 48.23 45.32
ED Consolidated Edison 0.05 +10.00% 10436 57.94 59.90
NUE Nucor Corporation 0.05 -6.00% 14118 44.06 45.99
VFC V.F. Corporation 0.05 +13.00% 8491 69.69 73.33
VLO Valero Energy Corporation 0.05 +5.00% 9233 62.58 56.99
APD Air Products & Chemicals 0.05 4484 136.89 152.20
SNY Sanofi-Aventis SA 0.05 +8.00% 12609 49.53 47.19
TXN Texas Instruments Incorporated 0.05 +5.00% 12472 51.54 57.48
TOT TOTAL S.A. 0.05 +19.00% 12149 49.12 48.03
FCX Freeport-McMoRan Copper & Gold 0.05 -26.00% 37408 18.63 18.56
BIDU Baidu 0.05 +2.00% 3121 198.96 207.29
ETE Energy Transfer Equity 0.05 9657 64.20 62.31
IOC InterOil Corporation 0.05 +68.00% 10175 60.25 41.50
XLU Utilities SPDR 0.05 -2.00% 16375 41.48 43.18
SLV iShares Silver Trust 0.05 -2.00% 40058 15.03 14.70
Industries N shs - a - 0.05 -14.00% 6555 103.49 0.00
PIO PowerShares Global Water Portfolio 0.05 +26.00% 25715 23.80 22.17
Wisdomtree Tr intl hedge eqt 0.05 +824.00% 9987 61.60 0.00
Schwab Strategic Tr us dividend eq 0.05 NEW 16820 38.29 0.00
Liberty Global Inc Com Ser A 0.05 11265 54.06 0.00
STT State Street Corporation 0.04 6492 77.06 72.30
BK Bank of New York Mellon Corporation 0.04 11514 41.99 39.44
COG Cabot Oil & Gas Corporation 0.04 -5.00% 15763 31.53 27.30
WM Waste Management 0.04 +5.00% 11607 46.34 53.00
Bunge 0.04 +4.00% 6385 87.86 0.00
BBBY Bed Bath & Beyond 0.04 +2.00% 7848 68.93 74.05
CFR Cullen/Frost Bankers 0.04 6600 78.64 68.36
GPC Genuine Parts Company 0.04 -9.00% 5517 89.67 92.26
EMN Eastman Chemical Company 0.04 +4.00% 6959 81.85 71.40
AGCO AGCO Corporation 0.04 7966 56.74 47.82
WEC Wisconsin Energy Corporation 0.04 11211 45.20 47.92
EXC Exelon Corporation 0.04 17259 31.40 31.85
FISV Fiserv 0.04 5495 82.78 77.15
XEL Xcel Energy 0.04 +4.00% 15093 32.19 33.87
SJM J.M. Smucker Company 0.04 -6.00% 5214 108.50 110.22
ZMH Zimmer Holdings 0.04 -3.00% 5240 109.10 116.78
VTR Ventas 0.04 8860 62.12 69.27
BHP BHP Billiton 0.04 -2.00% 11448 40.66 45.68
DTE DTE Energy Company 0.04 7477 74.60 78.53
Oge Energy 0.04 +18.00% 16183 28.58 0.00
ABB ABB 0.04 -6.00% 27225 20.85 20.21
CNC Centene Corporation 0.04 -9.00% 6824 80.45 63.33
EXR Extra Space Storage 0.04 7510 65.28 64.02
MMP Magellan Midstream Partners 0.04 6824 73.38 78.66
IWV iShares Russell 3000 Index 0.04 NEW 4558 123.96 122.37
XLP Consumer Staples Select Sect. SPDR 0.04 +41.00% 9748 47.65 48.00
VV Vanguard Large-Cap ETF 0.04 -10.00% 5455 94.78 94.44
VTV Vanguard Value ETF 0.04 +2.00% 6697 83.32 82.99
VBK Vanguard Small-Cap Growth ETF 0.04 3384 134.28 130.10
Alerian Mlp Etf 0.04 +621.00% 31725 15.56 0.00
EWC iShares MSCI Canada Index 0.04 +14.00% 17967 26.68 26.66
DEM WisdomTree Emerging Markets Eq 0.04 NEW 10534 43.41 41.02
VSS Vanguard FTSE All Wld Ex USSml Cap 0.04 +28.00% 5470 101.84 96.93
Palo Alto Networks 0.04 2800 174.64 0.00
Memorial Resource Development 0.04 +4.00% 25125 18.99 0.00
Cdk Global Inc equities 0.04 +6.00% 9495 53.98 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 +47.00% 9303 39.64 38.45
CME CME 0.03 3495 92.99 95.64
WU Western Union Company 0.03 -9.00% 21314 20.32 19.29
Ace Limited Cmn 0.03 -47.00% 3867 101.65 0.00
CLH Clean Harbors 0.03 7466 53.71 54.84
LEN Lennar Corporation 0.03 +9.00% 6550 50.99 48.23
ADSK Autodesk 0.03 -4.00% 6992 50.06 60.20
MWV MeadWestva 0.03 -12.00% 6964 47.24 49.05
PII Polaris Industries 0.03 2445 148.06 148.18
RAI Reynolds American 0.03 +162.00% 5782 74.63 70.03
Royal Caribbean Cruises 0.03 4420 78.76 0.00
MHP McGraw-Hill Companies 0.03 3906 100.55 0.00
DVA DaVita 0.03 4397 79.53 78.60
MTD Mettler-Toledo International 0.03 1070 341.12 306.26
NFX Newfield Exploration 0.03 9492 36.14 31.37
HPQ Hewlett-Packard Company 0.03 11442 30.05 32.62
SIAL Sigma-Aldrich Corporation 0.03 -38.00% 2845 139.33 137.95
IWD iShares Russell 1000 Value Index 0.03 +2.00% 4266 102.99 101.93
PRU Prudential Financial 0.03 +10.00% 4451 87.42 80.31
IEX IDEX Corporation 0.03 4725 78.52 74.18
RHI Robert Half International 0.03 +16.00% 6140 55.44 59.74
AMZN Amazon 0.03 -72.00% 959 434.93 372.62
DAR Darling International 0.03 +34.00% 26418 14.65 14.51
IWM iShares Russell 2000 Index 0.03 2792 124.71 119.90
KRC Kilroy Realty Corporation 0.03 -2.00% 5573 67.21 72.45
NJR New Jersey Resources Corporation 0.03 12750 27.53 28.89
PAA Plains All American Pipeline 0.03 +2.00% 9848 43.54 47.37
TRN Trinity Industries 0.03 -71.00% 16513 26.40 30.84
Cimarex Energy 0.03 +2.00% 3610 110.27 0.00
FLS Flowserve Corporation 0.03 +4.00% 7513 52.71 57.90
UL Unilever 0.03 +23.00% 7483 42.90 42.20
UMBF UMB Financial Corporation 0.03 -27.00% 7202 57.07 50.56
QQQQ PowerShares QQQ Trust, Series 1 0.03 -6.00% 3110 107.59 0.00
IWF iShares Russell 1000 Growth Index 0.03 +81.00% 3336 98.92 97.71
AWK American Water Works 0.03 -9.00% 7525 48.64 52.46
DVY iShares Dow Jones Select Dividend 0.03 5608 75.07 76.58
EPP iShares MSCI Pacific ex-Japan Idx 0.03 -2.00% 9140 43.57 44.40
MSI Motorola Solutions 0.03 6932 57.27 65.32
IXP iShares S&P; Global Telecommunicat. 0.03 5150 62.14 60.37
VC Visteon Corporation 0.03 +1084.00% 3732 105.04 97.73
Zoetis Inc Cl A 0.03 +4.00% 7961 48.29 0.00
Pentair cs 0.03 -10.00% 5671 68.77 0.00
L Loews Corporation 0.02 5000 38.60 39.42
RGA Reinsurance Group of America 0.02 -37.00% 3350 94.77 90.47
LNC Lincoln National Corporation 0.02 +5.00% 3853 59.17 56.84
BX Blackstone 0.02 +60.00% 5600 40.89 37.98
DST DST Systems 0.02 -2.00% 2390 125.94 105.19
ECL Ecolab 0.02 2052 113.31 115.32
RSG Republic Services 0.02 -20.00% 4925 39.32 40.26
DKS Dick's Sporting Goods 0.02 -2.00% 5464 51.85 56.47
BAX Baxter International 0.02 3959 69.78 67.92
CCL Carnival Corporation 0.02 +23.00% 4918 49.39 43.98
BEN Franklin Resources 0.02 +6.00% 5246 48.98 51.68
KSS Kohl's Corporation 0.02 +372.00% 4286 62.60 73.72
NBL Noble Energy 0.02 5015 42.57 44.22
NOC Northrop Grumman Corporation 0.02 +617.00% 1255 158.57 158.85
ADBE Adobe Systems Incorporated 0.02 3332 81.00 76.64
JWN Nordstrom 0.02 2744 74.34 79.23
HOG Harley-Davidson 0.02 -6.00% 4676 56.39 62.41
BEAV BE Aerospace 0.02 3860 54.92 61.12
MS Morgan Stanley 0.02 +2.00% 8067 38.73 34.94
TKR Timken Company 0.02 +16.00% 7391 36.53 42.21
NWL Newell Rubbermaid 0.02 +51.00% 4946 41.04 37.57
LVS Las Vegas Sands 0.02 +2.00% 3735 52.41 52.42
URI United Rentals 0.02 -3.00% 2755 87.64 88.12
TDW Tidewater 0.02 +11.00% 10296 22.78 23.70
PKI PerkinElmer 0.02 -13.00% 5275 52.61 46.52
BHI Baker Hughes Incorporated 0.02 +5.00% 5098 61.55 59.73
FLR Fluor Corporation 0.02 4419 52.99 57.12
JEC Jacobs Engineering 0.02 -4.00% 6925 40.61 42.89
BPL Buckeye Partners 0.02 2874 73.90 75.87
ITW Illinois Tool Works 0.02 +21.00% 3211 91.99 96.27
HPT Hospitality Properties Trust 0.02 10275 28.91 30.62
EXP Eagle Materials 0.02 -31.00% 3200 76.27 81.98
OMC Omni 0.02 -6.00% 2813 69.83 76.16
DPS Dr Pepper Snapple 0.02 -41.00% 3384 72.99 77.36
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.02 +7.00% 2975 72.14 74.64
ADS Alliance Data Systems Corporation 0.02 +3.00% 669 291.93 275.30
AMAT Applied Materials 0.02 -15.00% 12033 19.15 23.76
THO Thor Industries 0.02 +2.00% 5201 56.34 60.64
TSO Tesoro Corporation 0.02 -5.00% 2793 84.32 86.12
Amdocs Ltd ord 0.02 +6.00% 4258 54.49 0.00
XLI Industrial SPDR 0.02 +333.00% 3987 53.95 56.03
ATVI Activision Blizzard 0.02 12685 24.17 22.67
ETR Entergy Corporation 0.02 +8.00% 3325 70.36 75.05
Seagate Technology Com Stk 0.02 +3.00% 4614 47.40 0.00
DGX Quest Diagnostics Incorporated 0.02 2870 72.73 70.85
EEP Enbridge Energy Partners 0.02 +3.00% 7880 33.33 36.35
INTU Intuit 0.02 -3.00% 2300 101.00 95.52
OHI Omega Healthcare Investors 0.02 +13.00% 6046 34.40 38.61
OKS Oneok Partners 0.02 +10.00% 9163 34.02 42.51
ETP Energy Transfer Partners 0.02 +29.00% 5768 52.25 54.95
SNDK SanDisk Corporation 0.02 +63.00% 5045 58.24 84.20
SWKS Skyworks Solutions 0.02 -14.00% 2762 104.27 92.91
VE Veolia Environnement 0.02 14300 20.35 0.00
VMW VMware 0.02 +9.00% 3521 85.77 81.59
Rbc Cad 0.02 4675 61.14 0.00
Bank Of Montreal Cadcom Npv 0.02 -51.00% 3275 59.15 0.00
IAU iShares Gold Trust 0.02 +209.00% 17539 11.35 11.14
GDX Market Vectors Gold Miners ETF 0.02 12098 17.75 17.31
CBL CBL & Associates Properties 0.02 -8.00% 15975 16.19 18.82
IWN iShares Russell 2000 Value Index 0.02 +2616.00% 2961 101.99 99.26
OKE ONEOK 0.02 -10.00% 6443 39.51 46.35
HYG iShares iBoxx $ High Yid Corp Bond 0.02 +15.00% 2865 88.89 90.34
XLY Consumer Discretionary SPDR 0.02 +121.00% 2658 76.48 74.69
TSLA Tesla Motors 0.02 1090 267.98 194.42
IJT iShares S&P; SmallCap 600 Growth 0.02 +76.00% 1495 131.10 124.98
Coca-cola Enterprises 0.02 -41.00% 7155 43.47 0.00
First Republic Bank/san F 0.02 -2.00% 4875 62.97 0.00
VNQ Vanguard REIT ETF 0.02 +29.00% 3069 74.62 80.84
RVT Royce Value Trust 0.02 +1526.00% 16268 13.77 14.19
Hollyfrontier 0.02 6520 42.55 0.00
Pvh Corporation 0.02 -10.00% 1780 115.17 0.00
Fortune Brands 0.02 6900 45.80 0.00
Jazz Pharmaceuticals 0.02 1270 175.86 0.00
Linn 0.02 30505 9.44 0.00
Whitewave Foods 0.02 -11.00% 4440 48.87 0.00
Cdw 0.02 +12.00% 5580 34.23 0.00
Bear State Financial 0.02 28013 9.35 0.00
Eversource Energy 0.02 -15.00% 4888 45.26 0.00
PKG Packaging Corporation of America 0.01 -30.00% 2494 62.55 77.86
HAS Hasbro 0.01 +48.00% 2372 75.13 61.01
CTSH Cognizant Technology Solutions 0.01 1522 61.09 60.57
CHL China Mobile 0.01 1000 64.00 63.03
CMS CMS Energy Corporation 0.01 +4.00% 5864 31.89 32.93
HIG Hartford Financial Services 0.01 3353 41.46 41.14
PFG Principal Financial 0.01 1368 51.17 49.56
NDAQ NASDAQ OMX 0.01 -9.00% 3190 48.91 49.41
Canadian Natl Ry 0.01 1778 57.84 0.00
RRC Range Resources 0.01 1820 49.45 47.15
REGN Regeneron Pharmaceuticals 0.01 -32.00% 269 509.29 427.05
TEVA Teva Pharmaceutical Industries 0.01 2588 59.17 57.77
CMCSK Comcast Corporation 0.01 2700 60.00 58.27
GXP Great Plains Energy Incorporated 0.01 -5.00% 4577 24.28 25.78
BAM.A Brookfield Asset Management 0.01 +8.00% 2576 34.94 0.00
CAH Cardinal Health 0.01 +196.00% 2178 83.73 87.33
BOH Bank of Hawaii Corporation 0.01 +12.00% 1105 66.32 60.48
FDO Family Dollar Stores 0.01 -4.00% 1050 79.05 78.85
MCHP Microchip Technology 0.01 2190 47.60 49.28
NEM Newmont Mining Corporation 0.01 +17.00% 2732 23.42 21.67
PAYX Paychex 0.01 +28.00% 4017 46.94 48.92
PSA Public Storage 0.01 -3.00% 679 184.09 186.59
RPM RPM International 0.01 2450 49.19 47.86
SEE Sealed Air 0.01 3512 51.25 45.48
SWK Stanley Black & Decker 0.01 -2.00% 1254 104.29 95.48
ARG Airgas 0.01 -3.00% 616 105.52 114.17
AVY Avery Dennison Corporation 0.01 1075 61.40 51.65
HRS Harris Corporation 0.01 +3.00% 975 77.27 72.70
BCR C.R. Bard 0.01 471 169.01 166.60
VMC Vulcan Materials Company 0.01 +74.00% 1758 84.19 82.73
AKAM Akamai Technologies 0.01 -3.00% 1700 70.00 69.99
PLL Pall Corporation 0.01 1345 124.16 97.86
RF Regions Financial Corporation 0.01 -5.00% 18215 10.38 9.54
LH Laboratory Corp. of America Holdings 0.01 1000 121.00 121.70
DRI Darden Restaurants 0.01 +5.00% 1594 70.89 62.29
WHR Whirlpool Corporation 0.01 -37.00% 910 172.41 197.86
BMS Bemis Company 0.01 +466.00% 2095 44.87 47.06
ADI Analog Devices 0.01 -11.00% 1516 63.98 57.76
CINF Cincinnati Financial Corporation 0.01 +117.00% 1274 50.24 52.08
EQR Equity Residential 0.01 950 70.53 75.86
MHK Mohawk Industries 0.01 550 190.91 179.34
TSN Tyson Foods 0.01 -71.00% 1565 42.62 37.76
COL Rockwell Collins 0.01 1135 92.51 91.43
WAT Waters Corporation 0.01 1375 128.37 119.56
CTL CenturyLink 0.01 +17.00% 3564 29.61 35.12
Potash Corp. Of Saskatchewan I 0.01 2450 30.77 0.00
NI NiSource 0.01 3433 45.73 41.22
BBT BB&T; Corporation 0.01 -15.00% 3115 40.51 37.76
MMC Marsh & McLennan Companies 0.01 -82.00% 1800 56.92 55.76
MXIM Maxim Integrated Products 0.01 -11.00% 3419 34.48 35.28
RDS.B Royal Dutch Shell 0.01 +8.00% 2095 57.14 0.00
SYMC Symantec Corporation 0.01 5360 23.20 23.79
White Mountains Insurance Gp 0.01 123 658.54 0.00
Agilent Technologies Inc C ommon 0.01 -35.00% 2750 38.55 0.00
LLTC Linear Technology Corporation 0.01 1885 44.00 46.86
SHPGY Shire 0.01 524 242.37 0.00
SRCL Stericycle 0.01 726 133.61 135.67
SYT Syngenta AG 0.01 1000 82.00 66.54
WFMI Whole Foods Market 0.01 2926 39.30 0.00
MAR Marriott International 0.01 +91.00% 2058 74.34 81.60
NVO Novo Nordisk A/S 0.01 +13.00% 2130 54.68 46.07
MAN Manpower 0.01 810 88.89 82.17
FR First Industrial Realty Trust 0.01 7000 18.71 20.16
FITB Fifth Third Ban 0.01 -14.00% 3559 20.79 19.04
MWE MarkWest Energy Partners 0.01 -4.00% 3306 56.26 61.89
WR Westar Energy 0.01 +123.00% 5393 34.15 36.94
EDE Empire District Electric Company 0.01 5500 21.71 23.87
Bce 0.01 +12.00% 3407 42.36 0.00
NEU NewMarket Corporation 0.01 +48.00% 238 445.38 459.84
PPL PPL Corporation 0.01 +173.00% 3526 29.37 31.37
PEG Public Service Enterprise 0.01 +48.00% 4100 39.31 39.84
FAST Fastenal Company 0.01 -35.00% 2889 42.40 40.46
FSLR First Solar 0.01 2800 47.14 60.28
PCAR PACCAR 0.01 1293 63.63 60.73
PCP Precision Castparts 0.01 -39.00% 445 200.00 210.13
WLL Whiting Petroleum Corporation 0.01 -13.00% 2706 33.66 37.80
SWX Southwest Gas Corporation 0.01 +3.00% 1383 53.51 54.27
GRA W.R. Grace & Co. 0.01 1000 100.00 96.83
DBC PowerShares DB Com Indx Trckng Fund 0.01 NEW 5015 17.92 17.26
PWR Quanta Services 0.01 3046 30.00 28.12
Invesco Ltd shs 0.01 4225 37.40 0.00
EIX Edison International 0.01 3109 55.91 61.82
ESE ESCO Technologies 0.01 3500 37.50 38.71
RKT Rock-Tenn Company 0.01 -5.00% 1105 60.63 63.64
ALK Alaska Air 0.01 NEW 2095 64.44 64.08
IWB iShares Russell 1000 Index 0.01 +13.00% 1115 117.46 114.60
LRCX Lam Research Corporation 0.01 1500 81.00 78.20
MYE Myers Industries 0.01 NEW 6467 19.02 18.73
WES Western Gas Partners 0.01 1472 63.18 67.96
ACC American Campus Communities 0.01 -2.00% 3665 37.65 40.71
Ingersoll-rand Co Ltd-cl A 0.01 1974 67.18 0.00
LUV Southwest Airlines 0.01 -8.00% 3673 33.22 44.01
MMLP Martin Midstream Partners 0.01 2135 30.91 32.34
NS NuStar Energy 0.01 1346 59.44 59.89
RJF Raymond James Financial 0.01 -7.00% 2350 59.57 57.98
SCG SCANA Corporation 0.01 +4.00% 1904 50.85 52.58
SEP Spectra Energy Partners 0.01 +11.00% 2460 45.93 50.24
STR Questar Corporation 0.01 4672 20.98 22.73
TXT Textron 0.01 -6.00% 2025 44.44 42.62
UGI UGI Corporation 0.01 5715 33.33 31.93
WPP Wausau Paper 0.01 7500 9.20 8.75
ASH Ashland 0.01 550 121.82 123.50
BWA BorgWarner 0.01 -8.00% 2747 56.22 58.93
EGN Energen Corporation 0.01 +309.00% 1125 68.00 62.96
GOLD Randgold Resources 0.01 +323.00% 1477 67.03 66.67
ING ING Groep N.V. 0.01 +18.00% 6780 16.52 14.08
KLAC KLA-Tencor Corporation 0.01 -5.00% 1500 56.00 60.32
NGG National Grid 0.01 +16.00% 1724 64.39 63.76
PNRA Panera Bread Company 0.01 648 173.39 157.74
SXL Sunoco Logistics Partners 0.01 3313 38.03 40.17
BT BT 0.01 +16.00% 1941 70.65 66.91
HNP Huaneng Power International 0.01 +19.00% 1314 52.51 45.99
IX ORIX Corporation 0.01 -14.00% 931 74.11 69.35
MKC McCormick & Company, Incorporated 0.01 2052 81.05 72.00
NTT Nippon Telegraph & Telephone 0.01 2431 36.83 29.97
ALB Albemarle Corporation 0.01 +54.00% 1251 55.16 54.36
AME AMETEK 0.01 2910 54.64 51.35
TER Teradyne 0.01 3950 19.24 18.89
DXCM Dex 0.01 1000 80.00 58.66
HCP HCP 0.01 -9.00% 3284 36.42 40.24
SI Siemens AG 0.01 +2.00% 1123 101.12 0.00
KRE SPDR KBW Regional Banking 0.01 -5.00% 3335 44.08 40.18
BLL Ball Corporation 0.01 1550 70.32 69.72
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +39.00% 696 116.38 120.16
IVW iShares S&P; 500 Growth Index 0.01 +36.00% 1621 114.13 113.07
IVE iShares S&P; 500 Value Index 0.01 +43.00% 1885 92.31 91.53
Seadrill 0.01 15050 10.32 0.00
WRI Weingarten Realty Investors 0.01 4500 32.89 34.62
Garmin 0.01 1594 43.91 0.00
MOO Market Vectors Agribusiness 0.01 2400 55.00 53.19
VRX Valeant Pharmaceuticals Int 0.01 -7.00% 320 221.88 205.82
RHHBY Roche Holding 0.01 +8.00% 4055 35.02 32.21
Nxp Semiconductors N V 0.01 +253.00% 1624 98.30 0.00
PHO PowerShares Water Resources 0.01 -5.00% 6800 25.00 24.35
VB Vanguard Small-Cap ETF 0.01 +2.00% 1214 121.09 118.34
BH Biglari Holdings 0.01 -3.00% 312 413.46 416.54
Barclays Bank Plc etn djubs grns37 0.01 NEW 2785 39.14 0.00
GM General Motors Company 0.01 +54.00% 4119 33.25 37.89
CFFND Capitol Federal Financial 0.01 NEW 12262 12.07 0.00
FMO Fiduciary/Claymore MLP Opportunity Fund 0.01 5480 22.26 24.36
Seven & I Hldg Co Adr F Unspon 0.01 +18.00% 3031 21.45 0.00
Jp Morgan Alerian Mlp Index 0.01 +59.00% 1797 40.18 0.00
EWA iShares MSCI Australia Index Fund 0.01 5459 21.33 22.55
CMK MFS InterMarket Income Trust I 0.01 11500 8.43 8.32
Targa Res 0.01 +11.00% 1020 89.22 0.00
MUH Blackrock Muniholdings Fund II 0.01 4600 14.35 15.34
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.01 NEW 5650 12.92 13.84
DFE WisdomTree Europe SmallCap Div Fd 0.01 +18.00% 1119 57.19 54.23
DBSDY DBS Group Holdings 0.01 +17.00% 1240 61.29 56.63
Bayerische Motoren Werke A- 0.01 +18.00% 1922 36.42 0.00
VLEEY Valeo, SA 0.01 +18.00% 1837 78.93 73.31
BHK BlackRock Core Bond Trust 0.01 NEW 8106 12.71 13.40
VKI Van Kampen Advantage Muni Incm Tr II 0.01 NEW 9885 10.93 11.63
Powershares Etf Trust dyna buybk ach 0.01 NEW 1324 48.34 0.00
Te Connectivity Ltd for 0.01 -44.00% 2549 64.34 0.00
Nuveen Energy Mlp Total Return etf 0.01 9000 16.44 0.00
Techtronic Industries-sp 0.01 +18.00% 4450 16.40 0.00
Mosaic 0.01 +35.00% 2415 47.08 0.00
Tesoro Logistics Lp us equity 0.01 1912 57.01 0.00
Expedia 0.01 832 109.38 0.00
American Tower Reit 0.01 -50.00% 1406 93.82 0.00
Flexshares Tr mornstar upstr 0.01 NEW 2246 30.00 0.00
Post Holdings Inc Common 0.01 1350 54.07 0.00
Vantiv Inc Cl A 0.01 3500 38.29 0.00
Retail Properties Of America 0.01 5365 13.98 0.00
Eqt Midstream Partners 0.01 1069 81.38 0.00
Directv 0.01 700 92.00 0.00
Mplx 0.01 947 71.81 0.00
Diamondback Energy 0.01 1000 75.00 0.00
Solarcity 0.01 +11.00% 3275 53.45 0.00
L Brands 0.01 +4.00% 2185 85.85 0.00
Twenty-first Century Fox 0.01 -24.00% 3836 32.59 0.00
Mallinckrodt Pub 0.01 +4.00% 1165 117.60 0.00
Murphy Usa 0.01 -25.00% 2836 55.77 0.00
Intercontinentalexchange 0.01 -2.00% 825 223.03 0.00
American Airls 0.01 -19.00% 2942 40.15 0.00
Perrigo Company 0.01 818 184.60 0.00
Knowles 0.01 +534.00% 5494 18.02 0.00
Keurig Green Mtn 0.01 -85.00% 1000 77.00 0.00
H & Q Healthcare Fund equities 0.01 2542 35.41 0.00
Halyard Health 0.01 -34.00% 2436 40.15 0.00
Shell Midstream Prtnrs master ltd part 0.01 1601 45.60 0.00
Qorvo 0.01 +414.00% 1400 80.00 0.00
Orbital Atk 0.01 -36.00% 985 73.10 0.00
Inventrust Properties 0.01 NEW 27218 2.68 0.00
ETFC E TRADE Financial Corporation 0.00 1200 30.00 27.90
* America Movil Sab De Cv spon adr l shs 0.00 1500 21.33 0.00
* Barrick Gold 0.00 +75.00% 3710 10.00 0.00
CIT CIT 0.00 NEW 332 31.25 44.41
TWC Time Warner Cable 0.00 +3.00% 342 179.40 154.39
PBR Petroleo Brasileiro SA 0.00 500 10.00 5.36
VALE Vale 0.00 +100.00% 400 5.00 6.09
INFY Infosys Technologies 0.00 +100.00% 440 15.91 34.81
NRG NRG Energy 0.00 +571.00% 1175 22.98 23.45
HBC HSBC Holdings 0.00 -12.00% 811 44.39 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 65 46.15 40.81
JOYG Joy Global 0.00 300 40.00 0.00
NLY Annaly Capital Management 0.00 -2.00% 6300 9.33 10.36
LUK Leucadia National 0.00 1200 24.17 23.15
PGR Progressive Corporation 0.00 400 27.50 26.15
SBNY Signature Bank 0.00 84 142.86 124.56
FIS Fidelity National Information Services 0.00 -43.00% 600 61.67 65.10
SEIC SEI Investments Company 0.00 481 49.90 42.55
AMG Affiliated Managers 0.00 84 214.29 209.73
IACI IAC/InterActive 0.00 -29.00% 75 80.00 68.07
Daimler Ag reg shs 0.00 +174.00% 137 94.89 0.00
BTU Peabody Energy Corporation 0.00 -57.00% 1600 2.00 5.93
VIA.B Via 0.00 300 63.33 0.00
SGEN Seattle Genetics 0.00 500 48.00 36.91
OREX Orexigen Therapeutics 0.00 2000 5.00 7.14
VRTX Vertex Pharmaceuticals Incorporated 0.00 75 120.00 123.26
MLM Martin Marietta Materials 0.00 -38.00% 240 140.00 137.91
RMD ResMed 0.00 50 60.00 67.11
AGL AGL Resources 0.00 972 46.30 0.00
HSP Hospira 0.00 643 88.80 87.66
AES AES Corporation 0.00 NEW 600 13.33 12.14
RYL Ryland 0.00 436 45.87 44.80
SCHL Scholastic Corporation 0.00 100 40.00 35.62
FE FirstEnergy 0.00 1158 32.81 34.23
AEO American Eagle Outfitters 0.00 2375 17.26 16.91
AVP Avon Products 0.00 175 5.71 8.09
BLKB Blackbaud 0.00 104 57.69 44.22
Cameco Corporation 0.00 200 15.00 0.00
COH Coach 0.00 -8.00% 1081 34.42 40.63
CLR Continental Resources 0.00 945 42.33 43.64
CPRT Copart 0.00 -56.00% 100 40.00 36.58
CLB Core Laboratories N.V. 0.00 200 115.00 105.11
CBRL Cracker Barrel Old Country Store 0.00 NEW 14 142.86 150.50
XRAY DENTSPLY International 0.00 260 50.00 51.20
DBD Diebold Incorporated 0.00 200 35.00 34.00
DLR Digital Realty Trust 0.00 275 65.45 64.33
EW Edwards Lifesciences 0.00 70 142.86 135.16
FTI FMC Technologies 0.00 50 40.00 37.08
FII Federated Investors 0.00 +1247.00% 1347 33.41 33.52
HOLX Hologic 0.00 468 38.46 31.98
HUB.B Hubbell Incorporated 0.00 200 110.00 0.00
NVDA NVIDIA Corporation 0.00 -6.00% 2665 21.43 22.93
NTAP NetApp 0.00 900 31.11 37.63
PBI Pitney Bowes 0.00 -13.00% 656 21.34 22.29
RRD R.R. Donnelley & Sons Company 0.00 +40.00% 700 17.14 19.42
SON Sonoco Products Company 0.00 -75.00% 75 40.00 44.25
TDC Teradata Corporation 0.00 12 0.00 42.00
VAL Valspar Corporation 0.00 74 81.08 85.35
WSO Watsco, Incorporated 0.00 300 123.33 117.82
ZBRA Zebra Technologies 0.00 224 111.61 87.03
BF.B Brown-Forman Corporation 0.00 174 97.70 0.00
DNB Dun & Bradstreet Corporation 0.00 175 120.00 127.49
TAP Molson Coors Brewing Company 0.00 100 70.00 73.49
Transocean 0.00 2522 16.43 0.00
SXT Sensient Technologies Corporation 0.00 400 67.50 63.87
JACK Jack in the Box 0.00 700 86.67 95.10
VRSN Verisign 0.00 243 61.73 62.91
NOK Nokia Corporation 0.00 793 6.31 7.66
TE TECO Energy 0.00 1750 17.71 18.71
THOR Thoratec Corporation 0.00 NEW 175 45.71 39.23
Everest Re 0.00 60 183.33 0.00
FL Foot Locker 0.00 30 66.67 61.03
MTW Manitowoc Company 0.00 300 20.00 19.75
MAS Masco Corporation 0.00 1275 26.67 25.99
UHS Universal Health Services 0.00 105 142.86 113.94
BXS BancorpSouth 0.00 +21.00% 846 26.00 22.36
MDU MDU Resources 0.00 901 19.98 20.52
TTEK Tetra Tech 0.00 500 26.00 24.49
AZN AstraZeneca 0.00 -4.00% 849 63.60 64.92
PRXL PAREXEL International Corporation 0.00 292 65.07 65.50
CDNS Cadence Design Systems 0.00 -19.00% 2650 19.62 17.85
HP Helmerich & Payne 0.00 -18.00% 798 70.18 63.63
SONC Sonic Corporation 0.00 730 28.77 31.95
RHT Red Hat 0.00 175 74.29 65.33
GT Goodyear Tire & Rubber Company 0.00 1465 30.03 25.04
IDTI Integrated Device Technology 0.00 987 21.28 19.98
HMN Horace Mann Educators Corporation 0.00 +15.00% 596 36.91 32.77
Partner Re 0.00 110 127.27 0.00
FSS Federal Signal Corporation 0.00 1022 14.68 14.75
OLN Olin Corporation 0.00 2000 27.00 29.13
CVG Convergys Corporation 0.00 +23.00% 884 26.02 21.27
WSM Williams-Sonoma 0.00 -15.00% 85 85.71 80.32
AEG AEGON N.V. 0.00 +18.00% 7160 7.40 7.81
AA Alcoa 0.00 -11.00% 5152 11.28 9.65
AOL AOL 0.00 -93.00% 4 0.00 39.28
CX Cemex SAB de CV 0.00 -22.00% 947 9.50 9.12
Cenovus Energy 0.00 1000 16.00 0.00
CS Credit Suisse Group AG 0.00 1237 28.39 24.99
ERIC Telefonaktiebolaget LM Ericsson 0.00 2635 10.63 12.38
HIT Hitachi 0.00 -25.00% 519 65.51 0.00
HMC HONDA MOTOR 0.00 -23.00% 632 31.65 33.26
ISRG Intuitive Surgical 0.00 85 500.00 489.66
LINTA Liberty Media 0.00 250 28.00 0.00
NCR NCR Corporation 0.00 +37.00% 159 31.45 28.62
PC Panasonic Corporation 0.00 +20.00% 4579 13.76 0.00
PH Parker-Hannifin Corporation 0.00 -24.00% 301 116.28 116.44
RIO Rio Tinto 0.00 +10.00% 1174 41.13 42.40
UN Unilever N.V. 0.00 670 41.79 42.05
Encana 0.00 1000 11.00 0.00
GPS Gap 0.00 1300 38.57 41.01
Y Alleghany Corporation 0.00 108 472.22 460.40
CA CA 0.00 NEW 1321 29.52 31.38
TMK Torchmark Corporation 0.00 375 58.67 53.48
SPLS Staples 0.00 3575 15.38 16.12
Canadian Natural Resources 0.00 200 25.00 0.00
PDCO Patterson Companies 0.00 400 47.50 48.45
WOOF VCA Antech 0.00 -13.00% 540 53.70 52.20
DDS Dillard's 0.00 555 104.50 130.44
PCG PG&E; Corporation 0.00 866 49.65 51.38
MUR Murphy Oil Corporation 0.00 +191.00% 875 40.00 46.97
ITC ITC Holdings 0.00 -76.00% 153 32.68 35.94
CTAS Cintas Corporation 0.00 37 81.08 82.26
SAP SAP AG 0.00 100 70.00 67.42
GCI Gannett 0.00 800 37.50 34.21
TUP Tupperware Brands Corporation 0.00 -14.00% 600 64.00 66.12
RGR Sturm, Ruger & Company 0.00 200 55.00 52.21
FDS FactSet Research Systems 0.00 25 160.00 150.33
ECPG Encore Capital 0.00 -13.00% 321 43.61 39.94
ISLE Isle of Capri Casinos 0.00 230 17.39 13.25
AAP Advance Auto Parts 0.00 -48.00% 80 162.50 147.03
AZO AutoZone 0.00 86 662.79 644.63
DISCK Discovery Communications 0.00 400 32.00 31.23
DISCA Discovery Communications 0.00 402 32.34 32.39
LINE Linn Energy 0.00 100 0.00 11.71
FTR Frontier Communications 0.00 +23.00% 2976 5.10 7.40
ORI Old Republic International Corporation 0.00 2600 15.45 14.60
CHK Chesapeake Energy Corporation 0.00 -16.00% 4020 11.54 14.13
HIW Highwoods Properties 0.00 620 40.32 43.24
PRI Primerica 0.00 363 46.83 51.13
SH ProShares Short S&P500; 0.00 2200 21.36 21.73
SWN Southwestern Energy Company 0.00 +33.00% 400 22.50 21.94
NFLX Netflix 0.00 1 0.00 443.79
TM Toyota Motor Corporation 0.00 -16.00% 313 134.19 134.15
CSL Carlisle Companies 0.00 +16.00% 76 105.26 91.27
WYNN Wynn Resorts 0.00 -94.00% 435 98.85 128.14
LCI Lannett Company 0.00 293 58.02 64.05
DCI Donaldson Company 0.00 1355 36.16 37.30
LXP Lexington Realty Trust 0.00 1500 8.67 9.77
CAR Avis Budget 0.00 +75.00% 70 42.86 59.56
YHOO Yahoo! 0.00 -3.00% 1334 38.98 42.61
RAD Rite Aid Corporation 0.00 1200 8.33 7.34
Aspen Insurance Holdings Ltd shs 0.00 -28.00% 250 48.00 0.00
APH Amphenol Corporation 0.00 NEW 200 60.00 57.35
MWA Mueller Water Products 0.00 1541 9.09 9.15
HA Hawaiian Holdings 0.00 655 24.43 18.95
MU Micron Technology 0.00 -30.00% 1331 18.78 27.78
CNX CONSOL Energy 0.00 400 22.50 27.80
JNPR Juniper Networks 0.00 NEW 30 0.00 23.46
MJN Mead Johnson Nutrition 0.00 175 91.43 98.45
EV Eaton Vance 0.00 -70.00% 51 39.22 41.74
AXL American Axle & Manufact. Holdings 0.00 NEW 819 20.76 24.36
CE Celanese Corporation 0.00 845 72.19 56.85
GPK Graphic Packaging Holding Company 0.00 1118 14.31 14.30
HUM Humana 0.00 -27.00% 200 190.00 160.10
KS KapStone Paper and Packaging 0.00 396 22.73 31.46
KEY Key 0.00 -71.00% 127 15.75 14.07
Marvell Technology 0.00 3850 13.25 0.00
ONB Old National Ban 0.00 2700 14.44 13.83
RTEC Rudolph Technologies 0.00 -50.00% 500 12.00 12.34
SAIA Saia 0.00 364 38.46 45.03
Ship Finance Intl 0.00 3669 16.35 0.00
STLD Steel Dynamics 0.00 1015 20.69 17.52
Sun Life Financial 0.00 565 33.63 0.00
TESO Tesco Corporation 0.00 +57.00% 950 10.53 11.12
Transcanada 0.00 800 40.00 0.00
TPC Tutor Perini Corporation 0.00 2105 21.38 20.69
ARCC Ares Capital Corporation 0.00 32 0.00 16.86
BKH Black Hills Corporation 0.00 200 45.00 48.03
CLF Cliffs Natural Resources 0.00 825 4.85 5.38
CYH Community Health Systems 0.00 395 63.29 49.70
IM Ingram Micro 0.00 1775 24.79 23.43
MEI Methode Electronics 0.00 449 26.73 44.40
OSK Oshkosh Corporation 0.00 55 36.36 46.24
PRFT Perficient 0.00 852 18.78 19.45
POL PolyOne Corporation 0.00 100 40.00 38.59
RBC REGAL-BELOIT CORPORATION 0.00 400 72.50 75.76
SIRO Sirona Dental Systems 0.00 85 105.88 89.32
HOT Starwood Hotels & Resorts Worldwide 0.00 610 80.33 79.90
ABG Asbury Automotive 0.00 260 92.31 75.23
Assured Guaranty 0.00 1486 24.23 0.00
APU AmeriGas Partners 0.00 200 45.00 47.34
ATO Atmos Energy Corporation 0.00 200 50.00 51.93
ATW Atwood Oceanics 0.00 -40.00% 300 26.67 28.96
BHE Benchmark Electronics 0.00 650 21.54 23.00
BRS Bristow 0.00 775 52.90 58.24
Cibc Cad 0.00 245 73.47 0.00
CMG Chipotle Mexican Grill 0.00 15 600.00 665.38
CNP CenterPoint Energy 0.00 1899 19.30 20.60
CNSL Consolidated Communications Holdings 0.00 -15.00% 2000 21.00 20.83
COLM Columbia Sportswear Company 0.00 411 60.83 56.59
Copa Holdings Sa-class A 0.00 +19.00% 374 82.89 0.00
CRR CARBO Ceramics 0.00 -53.00% 230 43.48 34.03
DMLP Dorchester Minerals 0.00 550 21.82 22.56
Dcp Midstream Partners 0.00 -37.00% 1065 30.99 0.00
DTEGY Deutsche Telekom AG 0.00 +106.00% 1650 17.65 17.61
EBS Emergent BioSolutions 0.00 584 32.53 28.38
EE El Paso Electric Company 0.00 90 33.33 35.78
FMC FMC Corporation 0.00 267 52.43 60.36
GEL Genesis Energy 0.00 1170 43.59 44.70
JBL Jabil Circuit 0.00 1550 21.48 21.29
JBT John Bean Technologies Corporation 0.00 100 40.00 33.19
JJSF J&J; Snack Foods 0.00 -13.00% 152 111.84 97.41
LLL L-3 Communications Holdings 0.00 440 113.64 125.86
LNT Alliant Energy Corporation 0.00 646 57.51 60.35
MANH Manhattan Associates 0.00 441 58.96 48.43
MOG.A Moog 0.00 219 68.49 0.00
MPW Medical Properties Trust 0.00 200 15.00 13.91
MTN Vail Resorts 0.00 NEW 106 113.21 86.10
NGLS Targa Resources Partners 0.00 649 38.63 41.11
OII Oceaneering International 0.00 -4.00% 335 47.76 51.70
OSIS OSI Systems 0.00 500 70.00 72.25
POM Pepco Holdings 0.00 155 25.81 26.90
RNST Renasant 0.00 642 32.71 28.26
SKX Skechers USA 0.00 384 109.38 67.44
SPH Suburban Propane Partners 0.00 NEW 200 40.00 43.73
SSS Sovran Self Storage 0.00 226 88.50 88.95
TASR TASER International 0.00 200 35.00 22.03
TCLP TC Pipelines 0.00 600 56.67 0.00
TDY Teledyne Technologies Incorporated 0.00 159 106.92 99.65
UIL UIL Holdings Corporation 0.00 600 45.00 48.97
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 61 147.54 141.66
VNR Vanguard Natural Resources 0.00 1125 15.11 14.58
ZNH China Southern Airlines 0.00 -30.00% 528 58.71 24.78
AKRX Akorn 0.00 -13.00% 426 44.60 47.03
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 1342 12.67 0.00
ARLP Alliance Resource Partners 0.00 800 25.00 35.34
ARMH ARM Holdings 0.00 88 45.45 52.66
AZSEY Allianz SE 0.00 +18.00% 3291 15.50 16.24
Credi 0.00 -33.00% 300 140.00 0.00
BTI British American Tobac 0.00 +15.00% 488 108.61 108.89
CHA China Telecom Corporation 0.00 50 60.00 59.82
CHU China Uni 0.00 200 15.00 15.19
CWT California Water Service 0.00 385 23.38 24.04
DRC Dresser-Rand 0.00 39 76.92 81.17
GHL Greenhill & Co 0.00 NEW 300 40.00 39.56
HXL Hexcel Corporation 0.00 300 50.00 47.72
ISIS ISIS Pharmaceuticals 0.00 NEW 200 60.00 68.14
LNG Cheniere Energy 0.00 100 70.00 75.38
MDVN Medivation 0.00 -15.00% 500 114.00 127.95
MGM MGM Resorts International. 0.00 1000 18.00 19.77
NSANY Nissan Motor 0.00 +18.00% 2438 20.92 20.32
ODFL Old Dominion Freight Line 0.00 -82.00% 45 66.67 77.51
Teekay Lng Partners 0.00 500 32.00 0.00
TRMK Trustmark Corporation 0.00 NEW 680 25.00 23.63
WOR Worthington Industries 0.00 +69.00% 513 29.24 25.15
WTR Aqua America 0.00 -11.00% 937 24.55 25.80
X United States Steel Corporation 0.00 1 0.00 22.23
AAUKY Anglo American 0.00 90 0.00 8.03
ACET Aceto Corporation 0.00 740 24.32 21.17
ALE ALLETE 0.00 877 46.75 52.24
AWR American States Water Company 0.00 150 40.00 38.80
AXAHY AXA 0.00 +16.00% 1293 25.52 24.09
BUSE First Busey Corporation 0.00 1000 7.00 6.39
CXW Corrections Corporation of America 0.00 NEW 1069 32.74 38.55
ELS Equity Lifestyle Properties 0.00 560 51.79 52.68
GERN Geron Corporation 0.00 NEW 100 0.00 4.14
GNTX Gentex Corporation 0.00 1900 16.36 17.45
HCSG Healthcare Services 0.00 23 0.00 32.10
HOMB Home BancShares 0.00 +13.00% 579 36.27 32.11
NFG National Fuel Gas 0.00 +647.00% 1016 59.06 59.35
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 2205 3.63 0.00
O Realty Income 0.00 +21.00% 485 44.16 49.45
OTTR Otter Tail Corporation 0.00 217 27.65 31.91
PNFP Pinnacle Financial Partners 0.00 435 55.17 41.92
PNY Piedmont Natural Gas Company 0.00 1100 36.67 35.08
PSMT PriceSmart 0.00 -7.00% 500 92.00 75.83
SMG Scotts Miracle-Gro Company 0.00 56 53.57 68.34
SNN Smith & Nephew 0.00 -47.00% 875 34.29 33.34
SSL Sasol 0.00 300 36.67 32.61
STJ St. Jude Medical 0.00 -87.00% 110 72.73 66.17
TEG Integrys Energy 0.00 -37.00% 700 70.00 71.00
THS TreeHouse Foods 0.00 -19.00% 156 83.33 81.56
WDFC WD-40 Company 0.00 100 90.00 81.90
WGL WGL Holdings 0.00 150 53.33 51.87
WLK Westlake Chemical Corporation 0.00 -43.00% 650 69.23 66.20
WTS Watts Water Technologies 0.00 300 53.33 52.83
ATRO Astronics Corporation 0.00 -18.00% 221 72.40 70.28
BABY Natus Medical 0.00 480 41.67 35.22
CASS Cass Information Systems 0.00 -60.00% 100 60.00 49.33
FRCMQ.PK Fairpoint Communications 0.00 NEW 7 0.00 0.00
GPX GP Strategies Corporation 0.00 504 33.73 35.15
SCCO Southern Copper Corporation 0.00 101 29.70 28.06
PNM PNM Resources 0.00 +23.00% 747 24.10 27.18
SWHC Smith & Wesson Holding Corporation 0.00 200 15.00 13.59
AXAS Abraxas Petroleum 0.00 +48.00% 3305 3.03 3.17
ALU Alcatel-Lucent 0.00 125 0.00 3.76
BQI Oilsands Quest 0.00 300 0.00 0.00
GOLAR LNG 0.00 300 46.67 0.00
NNBR NN 0.00 +24.00% 648 26.23 20.73
ABPI Accentia Biopharmaceuticals 0.00 7375 0.00 0.00
BMR BioMed Realty Trust 0.00 1495 19.40 21.27
FRME First Merchants Corporation 0.00 820 24.39 22.58
SNH Senior Housing Properties Trust 0.00 +18.00% 1084 17.86 21.25
ALNY Alnylam Pharmaceuticals 0.00 134 119.40 111.05
BRCD Brocade Communications Systems 0.00 3450 11.88 12.05
POZN POZEN 0.00 300 10.00 7.18
YPF YPF SA 0.00 710 26.76 26.01
XLB Materials SPDR 0.00 +41.00% 936 48.08 49.68
NANO Nanometrics Incorporated 0.00 50 20.00 17.26
Central Fd Cda Ltd cl a 0.00 5060 11.52 0.00
CLNY Colony Financial 0.00 696 22.99 24.85
EQT EQT Corporation 0.00 400 82.50 75.80
EXLP Exterran Partners 0.00 600 23.33 24.69
Gran Tierra Energy 0.00 2321 3.02 0.00
HWBK Hawthorn Bancshares 0.00 -87.00% 200 15.00 14.65
MDC M.D.C. Holdings 0.00 1480 29.73 26.13
RYN Rayonier 0.00 100 30.00 27.05
SM SM Energy 0.00 600 46.67 44.56
Nabors Industries Ltd shs 0.00 -19.00% 2300 14.21 0.00
Validus Holdings 0.00 800 43.33 0.00
SNI Scripps Networks Interactive 0.00 -82.00% 390 64.10 71.97
LABL Multi-Color Corporation 0.00 NEW 187 64.17 66.34
Suncor Energy 0.00 +17.00% 1570 27.39 0.00
Westport Innovations 0.00 150 0.00 0.00
Manulife Finl 0.00 946 19.03 0.00
ACM AECOM Technology Corporation 0.00 -55.00% 417 33.57 29.32
IJK iShares S&P; MidCap 400 Growth 0.00 +13.00% 187 171.12 165.35
IWO iShares Russell 2000 Growth Index 0.00 NEW 407 154.79 146.64
KIM Kimco Realty Corporation 0.00 +500.00% 1800 22.78 25.62
MDAS MedAssets 0.00 300 23.33 18.71
PNW Pinnacle West Capital Corporation 0.00 833 56.42 61.71
Signet Jewelers 0.00 NEW 11 90.91 0.00
Silver Wheaton 0.00 -21.00% 1300 17.78 0.00
Yamana Gold 0.00 3704 2.97 0.00
DG Dollar General 0.00 75 80.00 71.52
SPR Spirit AeroSystems Holdings 0.00 NEW 14 0.00 50.94
Thomson Reuters 0.00 160 37.50 0.00
VICL Vical Incorporated 0.00 NEW 200 0.00 1.01
AWP Alpine Global Premier Properties Fund 0.00 1355 6.64 6.72
IYR iShares Dow Jones US Real Estate 0.00 NEW 494 70.85 76.66
IPATH MSCI India Index Etn 0.00 150 73.33 0.00
IRWD Ironwood Pharmaceuticals 0.00 1000 12.00 15.36
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 900 25.56 0.00
OAS Oasis Petroleum 0.00 65 15.38 13.82
BAESY BAE Systems 0.00 21 0.00 32.26
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 NEW 85 105.88 106.48
Nordic American Tanker Shippin 0.00 200 15.00 0.00
TNH Terra Nitrogen Company 0.00 80 125.00 146.26
Xl Group Plc shs 0.00 -50.00% 600 36.67 0.00
VRNT Verint Systems 0.00 330 60.61 57.84
ZIOP ZIOPHARM Oncology 0.00 2000 12.00 13.14
BWC Babcock & Wilcox 0.00 NEW 200 35.00 30.18
SIX Six Flags Entertainment 0.00 -21.00% 365 43.84 46.62
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 NEW 1098 43.72 42.56
EC Ecopetrol S.A. 0.00 100 10.00 13.84
ILF iShares S&P; Latin America 40 Index 0.00 635 30.19 28.43
PEB Pebblebrook Hotel Trust 0.00 460 43.48 45.76
PLOW Douglas Dynamics 0.00 300 20.00 23.08
Scorpio Tankers Inc shs 0.00 200 10.00 0.00
WSR Whitestone REIT 0.00 1300 13.08 15.29
VEU Vanguard FTSE All-World ex-US ETF 0.00 154 45.45 47.62
IEV iShares S&P; Europe 350 Index 0.00 400 42.50 43.13
ACG AllianceBernstein Income Fund 0.00 +1396.00% 6732 7.43 7.51
Allied World Assurance 0.00 NEW 100 40.00 0.00
DNP DNP Select Income Fund 0.00 500 10.00 10.47
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 NEW 2375 11.37 11.40
FDN First Trust DJ Internet Index Fund 0.00 188 69.15 64.72
FXO First Trust Financials AlphaDEX Fd 0.00 NEW 1933 23.80 23.12
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.00 226 44.25 43.38
BTO John Hancock Bank & Thrift Opportu. Fund 0.00 500 28.00 22.94
SBRA Sabra Health Care REIT 0.00 610 26.23 30.80
Hldgs 0.00 -96.00% 27 37.04 0.00
MBB iShares Lehman MBS Bond Fund 0.00 -82.00% 20 100.00 109.62
IJS iShares S&P; SmallCap 600 Value Idx 0.00 150 120.00 115.06
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 21.05
PGX PowerShares Preferred Portfolio 0.00 1000 15.00 14.83
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 97 61.86 61.47
HHC Howard Hughes 0.00 100 140.00 143.75
Ligand Pharmaceuticals In 0.00 +11.00% 308 100.65 0.00
PDM Piedmont Office Realty Trust 0.00 1164 17.18 17.72
TOWR Tower International 0.00 -27.00% 1300 26.15 25.05
VVC Vectren Corporation 0.00 +147.00% 247 40.49 42.70
VPL Vanguard Pacific ETF 0.00 800 60.95 59.67
KYN Kayne Anderson MLP Investment 0.00 1500 30.67 34.45
VXF Vanguard Extended Market ETF 0.00 NEW 165 90.91 89.73
VGK Vanguard European ETF 0.00 +31.00% 1077 53.85 53.41
IBDRY Iberdrola SA 0.00 +20.00% 1614 26.64 25.24
PTY PIMCO Corporate Opportunity Fund 0.00 NEW 1208 14.07 16.14
RWR SPDR DJ Wilshire REIT 0.00 40 75.00 90.66
Ipath Dow Jones-aig Commodity 0.00 NEW 268 29.85 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 NEW 87 114.94 110.08
EPU iShares MSCI All Peru Capped Index Fund 0.00 -50.00% 275 29.09 28.01
RWX SPDR DJ International Real Estate ETF 0.00 NEW 180 44.44 42.22
AKO.B Embotelladora Andina SA 0.00 NEW 601 19.97 0.00
ISHARES TR MSCI Small Cap msci small cap 0.00 185 48.65 0.00
IWC iShares Russell Microcap Index 0.00 317 82.02 76.92
IJJ iShares S&P; MidCap 400 Value Index 0.00 +13.00% 170 129.41 127.44
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.00 NEW 782 20.46 20.56
NBH Neuberger Ber. Intermediate Muni. Fund 0.00 500 14.00 15.37
FRN Claymore/BNY Mellon Frontier Markets ETF 0.00 -36.00% 682 13.20 13.16
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 10 100.00 122.65
CFT iShares Barclays Credit Bond Fund 0.00 236 110.17 110.50
IYH iShares Dow Jones US Healthcare 0.00 NEW 21 142.86 150.90
IYW iShares Dow Jones US Technology 0.00 100 100.00 104.97
IXN iShares S&P; Global Technology Sect. 0.00 150 93.33 96.00
RMT Royce Micro Capital Trust 0.00 NEW 3889 9.26 9.64
DSU BlackRock Debt Strategies Fund 0.00 NEW 4147 3.62 3.73
HPF John Hancock Pref. Income Fund II 0.00 285 17.54 20.90
Enerplus 0.00 -60.00% 400 10.00 0.00
Barclays Bank 0.00 400 25.00 0.00
Barclays Bank 0.00 500 26.00 0.00
CQP Cheniere Energy Partners 0.00 450 31.11 29.71
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 NEW 2507 12.76 13.21
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 1081 9.25 9.44
PML Pimco Municipal Income Fund II 0.00 2200 11.36 12.24
EWX SPDR S&P; Emerging Markets Small Cap 0.00 -23.00% 782 44.76 43.88
XSD SPDR S&P; Semiconductor 0.00 24 83.33 87.85
BLW BlackRock Ltd. Duration Income Trust 0.00 NEW 951 14.72 15.88
MMT MFS Multimarket Income Trust 0.00 1000 6.00 6.35
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 NEW 2971 7.40 0.00
EIM Eaton Vance Municipal Bond Fund 0.00 +176.00% 1670 11.98 12.71
MFM MFS Municipal Income Trust 0.00 NEW 3642 6.32 6.74
NXP Nuveen Select Tax-Free Income Portfolio 0.00 NEW 595 13.45 14.46
NAD Nuveen Div. Advantage Muni. Fund 0.00 NEW 3651 13.69 14.12
MAV Pioneer Municipal High Income Advantage 0.00 1334 12.74 15.36
PTF PowerShares Dynamic Tech Sec 0.00 200 45.00 39.85
EMF Templeton Emerging Markets 0.00 1371 14.59 15.02
VDE Vanguard Energy ETF 0.00 75 106.67 106.20
DON WisdomTree MidCap Dividend Fund 0.00 375 82.67 83.83
NPI Nuveen Premium Income Municipal Fund 0.00 +126.00% 1360 13.24 13.75
BNPQY BNP Paribas SA 0.00 +18.00% 860 30.23 27.38
BHKLY BOC Hong Kong 0.00 +18.00% 509 82.51 68.15
Home Retail Group Spon 0.00 -26.00% 1421 10.56 0.00
ISNPY Intesa Sanpaolo Spa 0.00 +20.00% 1404 22.08 18.96
SWDBY Swedbank AB 0.00 +18.00% 1292 23.22 25.48
Atlas Copco Sp Adr B 0.00 +18.00% 1719 25.01 0.00
SKHSY Sekisui House 0.00 +18.00% 2071 15.93 13.66
FUJHY Fuji Heavy Industries 0.00 NEW 167 71.86 66.68
Daiwa Secs 0.00 +19.00% 5603 7.50 0.00
WMMVY Wal-mart de Mexico S A B de C V 0.00 220 22.73 24.53
Lonza Group Ag - Un 0.00 +18.00% 3399 13.24 0.00
MFL BlackRock MuniHolding Insured Investm 0.00 NEW 870 13.79 14.25
Capgemini Sa- 0.00 NEW 285 45.61 0.00
Asahi Glass 0.00 +799.00% 1799 6.11 0.00
YAO Claymore AlphaShares China All Cap ETF 0.00 -76.00% 175 28.57 27.15
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.00 NEW 3350 13.73 14.42
Pembina Pipeline 0.00 1200 32.50 0.00
FAM First Trust/Aberdeen Global Opportunity 0.00 NEW 1001 10.99 11.51
CXH MFS Investment Grade Municipal Trust 0.00 NEW 3600 9.17 9.38
RYU Rydex S&P; Equal Weight Utilities 0.00 100 70.00 72.99
BKK Blackrock Municipal 2020 Term Trust 0.00 477 14.68 16.56
FXH First Trust Health Care AlphaDEX Fd 0.00 NEW 733 68.21 64.77
PIZ PowerShares DWA Devld Markt Tech 0.00 NEW 110 27.27 24.56
FXN First Trust Energy AlphaDEX Fd 0.00 250 20.00 20.39
RYH Rydex S&P; Equal Weight Health Care 0.00 25 160.00 150.74
TELOZ Tel Offshore Trust 0.00 2 0.00 0.19
CLFD Clearfield 0.00 1100 16.36 13.68
LARK Landmark Ban 0.00 NEW 1242 24.15 25.88
Clariant Ag-un 0.00 1000 21.00 0.00
ROYL Royale Energy 0.00 14000 1.14 1.58
Ubs Ag Jersey Branch 0.00 250 44.00 0.00
Vanguard Admiral Fds Inc equity 0.00 NEW 535 102.80 0.00
COGC California Oil & Gas Corporation 0.00 1725 0.00 0.00
Roche Hldgs Ag Genusscheine Np 0.00 20 300.00 0.00
American Intl 0.00 45 22.22 0.00
Black Diamond 0.00 300 10.00 0.00
Huntington Ingalls Inds 0.00 NEW 180 111.11 0.00
Phoenix Associates Lnd 0.00 515000 0.00 0.00
Summit Hotel Properties 0.00 NEW 865 12.72 0.00
Baja Mining 0.00 75000 0.03 0.00
Sanofi Aventis Wi Conval Rt 0.00 4259 0.63 0.00
Prologis 0.00 -40.00% 150 40.00 0.00
Air Lease 0.00 250 32.00 0.00
Gnc Holdings Inc Cl A 0.00 500 44.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 372 24.19 0.00
General Mtrs Co *w exp 07/10/201 0.00 567 15.33 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 NEW 1245 8.84 0.00
Pandora Media 0.00 260 15.38 0.00
SBERBANK RUSSIA 0.00 61 0.00 0.00
Ralph Lauren 0.00 25 120.00 0.00
Cys Investments 0.00 6500 7.69 0.00
Cbre Group Inc Cl A 0.00 -54.00% 100 40.00 0.00
Sls International Inc cos 0.00 200 0.00 0.00
Suncoke Energy 0.00 2014 12.91 0.00
American Midstream Partners Lp us equity 0.00 1000 16.00 0.00
Level 3 Communications 0.00 300 53.33 0.00
Agenus 0.00 +875.00% 3238 8.65 0.00
American Realty Capital Prop 0.00 1413 7.78 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 -20.00% 790 36.71 0.00
Marriott Vacations Wrldwde Cp 0.00 NEW 98 91.84 0.00
Acadia Healthcare 0.00 305 78.69 0.00
Brookfield Renewable energy partners lpu 0.00 200 30.00 0.00
Michael Kors Holdings Ltd shs 0.00 -99.00% 110 45.45 0.00
Wpx Energy 0.00 -55.00% 85 0.00 0.00
Chesapeake Granite Wash Tr 0.00 200 5.00 0.00
Auction Mills 0.00 1 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
Gamco Global Gold Natural Reso 0.00 NEW 1284 6.23 0.00
Advanced Environmental 0.00 1000 0.00 0.00
Flexshares Tr iboxx 3r targt 0.00 NEW 2193 24.62 0.00
Sands China Ltd-unspons 0.00 -21.00% 309 32.36 0.00
Us Silica Hldgs 0.00 1252 29.55 0.00
Aon 0.00 -68.00% 165 96.97 0.00
Av Homes 0.00 133 15.04 0.00
Amadeus It Holding Sa 0.00 NEW 271 40.59 0.00
Kinder Morgan Inc/delaware Wts 0.00 311 0.00 0.00
Ingredion Incorporated 0.00 466 79.18 0.00
Ensco Plc Shs Class A 0.00 -13.00% 625 22.40 0.00
Market Vectors Etf Tr mktvec mornstr 0.00 300 30.00 0.00
Clearbridge Energy M 0.00 500 18.00 0.00
Cnl Lifestyle Properties 0.00 8451 3.90 0.00
Gentherm 0.00 200 55.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 35 28.57 0.00
Globus Med Inc cl a 0.00 -8.00% 567 26.46 0.00
Wp Carey 0.00 656 59.45 0.00
Virtual Piggy 0.00 1000 0.00 0.00
0.00 400 30.00 0.00
Epr Properties 0.00 NEW 1000 55.00 0.00
Stratasys 0.00 -97.00% 330 38.46 0.00
Ambarella Inc shs 0.00 346 104.05 0.00
WESTERN GAS EQUITY Partners 0.00 689 59.51 0.00
Northwest Biotherapeutics In 0.00 1000 10.00 0.00
Sprott Phys Platinum & Palladi 0.00 800 7.50 0.00
Starz - Liberty Capital stock 0.00 +18.00% 633 44.23 0.00
Medical Marijuana Inc cs 0.00 90000 0.07 0.00
Liberty Media 0.00 67 29.85 0.00
Ptc 0.00 446 40.36 0.00
Wheeler Real Estate Investme 0.00 800 2.50 0.00
Kbc Group Nv 0.00 NEW 388 33.51 0.00
Ubs Ag London Brh etracs mth2xre 0.00 92 21.74 0.00
Crimson Wine 0.00 150 6.67 0.00
Usa Compression Partners 0.00 1150 19.13 0.00
Cvr Refng 0.00 250 20.00 0.00
Arris 0.00 559 30.41 0.00
Allianzgi Equity & Conv In 0.00 1250 19.20 0.00
Five Oaks Investment 0.00 83 0.00 0.00
Ambac Finl 0.00 1330 16.54 0.00
Sprint 0.00 +7.00% 3708 4.58 0.00
Fox News 0.00 1175 32.34 0.00
Orange Sa 0.00 +18.00% 4056 15.29 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 0.00 100 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
Phillips 66 Partners 0.00 632 72.78 0.00
Fireeye 0.00 NEW 250 48.00 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
Allegion Plc equity 0.00 -16.00% 260 61.54 0.00
Noble Corp Plc equity 0.00 -46.00% 930 15.09 0.00
Valero Energy Partners 0.00 1079 50.97 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 +10.00% 1399 25.73 0.00
Antero Res 0.00 585 34.48 0.00
Abengoa Sa 0.00 +58.00% 1944 15.95 0.00
Deutsche Telekom Ag Reg foreign stock 0.00 490 16.33 0.00
Gastar Exploration 0.00 11335 3.09 0.00
Retrophin 0.00 300 33.33 0.00
One Gas 0.00 -12.00% 337 40.00 0.00
Enlink Midstream Ptrs 0.00 2528 21.99 0.00
Enlink Midstream 0.00 NEW 399 30.08 0.00
Greengro Technologies 0.00 9000 0.00 0.00
Avt 0.00 1000 0.00 0.00
Prosiebensat 1 Media A 0.00 +857.00% 957 12.54 0.00
Now 0.00 187 18.52 0.00
Weatherford Intl Plc ord shs 0.00 -31.00% 650 12.31 0.00
Time 0.00 NEW 6 0.00 0.00
Inovio Pharmaceuticals 0.00 1250 8.00 0.00
South State Corporation 0.00 288 76.39 0.00
United Development Funding closely held st 0.00 500 18.00 0.00
Segue Resources Ltd foreign stock 0.00 24 0.00 0.00
Timkensteel 0.00 31 0.00 0.00
Gopro 0.00 200 55.00 0.00
Seventy Seven Energy 0.00 142 0.00 0.00
Liberty Media Corp Del Com Ser C 0.00 134 37.31 0.00
Veritiv Corp - When Issued 0.00 69 45.45 0.00
Dws Global High Income Fund 0.00 60 0.00 0.00
Paragon Offshore Plc equity 0.00 750 0.00 0.00
Vectrus 0.00 4 0.00 0.00
Monogram Residential Trust 0.00 5000 9.00 0.00
Asterias Biotherapeutics 0.00 NEW 4 0.00 0.00
Oha Investment 0.00 1000 6.00 0.00
Mma Capital Management 0.00 38 0.00 0.00
New Residential Investment 0.00 NEW 700 15.71 0.00
Bio-techne Corporation 0.00 88 102.27 0.00
Suno 0.00 500 46.00 0.00
Tyco International 0.00 -95.00% 800 40.00 0.00
California Resources 0.00 -24.00% 1339 6.50 0.00
Dominion Mid Stream 0.00 757 38.31 0.00
Crown Castle Intl 0.00 325 80.00 0.00
Fiat Chrysler Auto 0.00 200 15.00 0.00
Ubs Group Ag 0.00 500 22.00 0.00
Liberty Broadband Cl C 0.00 33 60.61 0.00
Liberty Broadband Corporation 0.00 16 0.00 0.00
Healthcare Tr Amer Inc cl a 0.00 1850 23.78 0.00
Antero Midstream Prtnrs Lp master ltd part 0.00 1627 28.89 0.00
Factorshares Tr ise cyber sec 0.00 21 0.00 0.00
Biotime Inc wts oct 1 18 0.00 NEW 4 0.00 0.00
Iron Mountain 0.00 868 31.11 0.00
Newtek Business Svcs 0.00 250 16.00 0.00
Wp Glimcher 0.00 310 12.90 0.00
Williams Partners L P 0.00 680 48.53 0.00
Vistaoutdoor 0.00 -85.00% 400 45.00 0.00
Columbia Pipeline Prtn -redh 0.00 984 25.41 0.00
Clearly Canadian Beverage Corp foreign stock 0.00 23 0.00 0.00
Electronic Cigarettes Intl 0.00 1000 0.00 0.00
Rock Creek Pharmaceuticals 0.00 NEW 240 0.00 0.00
Windstream Holdings 0.00 NEW 1286 5.98 0.00
Talen Energy 0.00 NEW 325 18.46 0.00
Souththirtytwo Ads 0.00 NEW 2995 6.64 0.00
Monster Beverage Corp Com stock 0.00 NEW 284 133.80 0.00
Communications Sales&leas Incom us equities / etf's 0.00 NEW 1557 24.47 0.00
Eqt Gp Holdings Lp master ltd part 0.00 NEW 422 33.18 0.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.00 NEW 1188 23.57 0.00
China Teletech Holding 0.00 NEW 90 0.00 0.00
Hiko Energy Corp questionable va 0.00 NEW 25 0.00 0.00