CENTRAL TRUST & INVESTMENT

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

CENTRAL TRUST & INVESTMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.01 +611.00% 547550 92.93 96.98
XOM Exxon Mobil Corporation 3.45 434687 100.68 103.37
TYG Tortoise Energy Infrastructure 2.56 +4.00% 657577 49.45 48.39
GE General Electric Company 2.22 1072584 26.28 25.88
CVX Chevron Corporation 2.09 -3.00% 203496 130.55 133.61
JNJ Johnson & Johnson 1.83 221933 104.62 102.11
UNP Union Pacific Corporation 1.82 +99.00% 231523 99.75 102.05
PEP Pepsi 1.70 240868 89.34 91.72
PG Procter & Gamble Company 1.62 261876 78.59 79.69
PFE Pfizer 1.49 +2.00% 635464 29.68 30.14
IBM International Business Machines 1.40 -3.00% 97880 181.27 195.05
MCD McDonald's Corporation 1.39 175476 100.74 95.72
COP ConocoPhillips 1.32 195409 85.73 86.21
BRK.B Berkshire Hathaway 1.29 128932 126.56 0.00
VZ Verizon Communications 1.24 +6.00% 321951 48.93 51.27
WMT Wal-Mart Stores 1.23 -2.00% 208538 75.07 76.01
HON Honeywell International 1.22 166100 92.95 96.06
PM Philip Morris International 1.20 180475 84.31 84.88
EMR Emerson Electric 1.03 197228 66.36 67.68
T AT&T; 1.02 367942 35.36 35.55
INTC Intel Corporation 1.00 +6.00% 412515 30.90 34.10
Abbvie 0.92 206874 56.44 0.00
MMM 3M Company 0.87 77372 143.25 144.89
GILD Gilead Sciences 0.86 +2.00% 131647 82.91 89.72
GLD SPDR Gold Trust 0.85 84331 128.04 124.59
MSFT Microsoft Corporation 0.81 245578 41.70 44.34
KO Coca-Cola Company 0.81 -9.00% 241580 42.36 40.97
Express Scripts Holding 0.76 -8.00% 138246 69.33 0.00
CAT Caterpillar 0.75 87276 108.68 104.61
BMY Bristol Myers Squibb 0.72 -4.00% 187861 48.51 49.42
CELG Celgene Corporation 0.71 +105.00% 104671 85.87 86.52
ICF iShares Cohen & Steers Realty Maj. 0.71 102830 87.33 89.54
HD Home Depot 0.69 107462 80.95 81.04
APC Anadarko Petroleum Corporation 0.68 +5.00% 78719 109.47 110.12
UTX United Technologies Corporation 0.63 69561 115.46 108.63
BA Boeing Company 0.62 61655 127.24 124.46
MDY SPDR S&P; MidCap 400 ETF 0.58 -42.00% 28393 260.56 256.15
IJR iShares S&P; SmallCap 600 Index 0.58 65516 112.09 108.35
ABT Abbott Laboratories 0.56 173070 40.90 42.86
HCN Health Care REIT 0.56 113534 62.66 64.53
MO Altria 0.55 -3.00% 167551 41.94 41.70
WAG Walgreen Company 0.55 -8.00% 94756 74.14 73.12
QCOM QUALCOMM 0.53 +13.00% 85200 79.19 75.87
O'reilly Automotive 0.53 -3.00% 44979 150.59 0.00
OXY Occidental Petroleum Corporation 0.52 -3.00% 64683 102.63 100.29
Phillips 66 0.51 -5.00% 81153 80.42 0.00
Canadian Pacific Railway 0.50 +20.00% 35200 181.14 0.00
SLB Schlumberger 0.49 53171 117.94 111.95
KMB Kimberly-Clark Corporation 0.48 54500 111.23 109.26
KSU Kansas City Southern 0.48 56565 107.51 115.10
DIS Walt Disney Company 0.47 +75.00% 69295 85.74 86.42
GIS General Mills 0.47 114036 52.54 52.89
DEO Diageo 0.46 46382 127.27 122.69
MRK Merck & Co 0.46 100190 57.85 58.09
RSP Rydex S&P; Equal Weight ETF 0.46 +14.00% 76085 76.72 76.67
UNH UnitedHealth 0.45 70598 81.75 84.64
JPM JPMorgan Chase & Co. 0.44 97226 57.62 59.14
WFC Wells Fargo & Company 0.44 +19.00% 105326 52.57 51.61
MRO Marathon Oil Corporation 0.44 +5.00% 138504 39.92 40.20
SPY SPDR S&P; 500 ETF 0.43 +11.00% 27783 195.73 197.65
ENR Energizer Holdings 0.43 -2.00% 44967 122.02 119.17
RQI Cohen & Steers Quality Income Realty 0.43 -2.00% 483748 11.26 11.43
BRK.A Berkshire Hathaway 0.42 28 189882.35 0.00
D Dominion Resources 0.41 72349 71.53 70.19
CSCO Cisco Systems 0.41 211941 24.85 25.78
AXP American Express Company 0.40 +9.00% 52918 94.86 92.32
AMGN Amgen 0.39 41807 118.37 122.08
USB U.S. Ban 0.38 -2.00% 111868 43.32 42.69
DVN Devon Energy Corporation 0.38 -5.00% 60014 79.40 78.27
CMCSA Comcast Corporation 0.37 +9.00% 87391 53.68 54.97
DD E.I. du Pont de Nemours & Company 0.36 68899 65.44 65.40
PXD Pioneer Natural Resources 0.36 -7.00% 19661 229.79 230.97
ADP Automatic Data Processing 0.35 55713 79.29 82.17
HAL Halliburton Company 0.35 +23.00% 63163 71.01 73.12
TGT Target Corporation 0.35 +2.00% 77748 57.95 60.48
SE Spectra Energy 0.34 100618 42.48 42.70
NOV National-Oilwell Var 0.34 53135 82.35 85.05
HES Hess 0.34 43275 98.90 100.17
Nextera Energy 0.34 41762 102.49 0.00
CLX Clorox Company 0.34 -3.00% 46943 91.39 89.96
PCL Plum Creek Timber 0.33 -2.00% 94128 45.09 44.09
GD General Dynamics Corporation 0.32 -4.00% 34850 116.54 122.02
CSQ Calamos Strategic Total Return Fund 0.32 337493 12.01 12.01
MON Monsanto Company 0.31 +32.00% 31587 124.75 116.41
ROK Rockwell Automation 0.31 31427 125.15 122.97
Tor Dom Bk Cad 0.31 +10.00% 77247 51.41 0.00
CVS CVS Caremark Corporation 0.30 +4.00% 51020 75.36 78.83
SO Southern Company 0.30 -4.00% 84614 45.39 44.75
PCLN priceline.com Incorporated 0.30 +55.00% 3118 1203.03 1229.71
SDY SPDR S&P; Dividend 0.30 +5.00% 49083 76.59 75.70
SBUX Starbucks Corporation 0.28 +13.00% 45298 77.39 78.52
Vodafone Group New Adr F 0.28 -40.00% 105448 33.38 0.00
ORCL Oracle Corporation 0.27 +2.00% 85062 40.54 40.45
TIP iShares Barclays TIPS Bond Fund 0.27 -6.00% 29368 115.35 115.58
MCK McKesson Corporation 0.26 +2.00% 17539 186.22 192.87
DAL Delta Air Lines 0.26 +24.00% 85931 38.72 38.77
CHI Calamos Conv. Opptys. & Income Fund 0.26 +3.00% 237438 14.03 13.95
Google Inc Class C 0.26 NEW 5845 575.19 0.00
PPG PPG Industries 0.25 14865 210.17 209.58
EOG EOG Resources 0.25 +110.00% 27199 116.87 115.07
FAX Aberdeen Asia-Pacific Income Fund 0.25 +7.00% 514966 6.28 6.25
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.25 151594 20.93 20.99
JCI Johnson Controls 0.24 +5.00% 59798 49.93 48.45
YUM Yum! Brands 0.24 -11.00% 37672 81.21 74.10
GSK GlaxoSmithKline 0.24 -3.00% 57965 53.49 48.67
RTN Raytheon Company 0.23 31405 92.24 92.54
CPB Campbell Soup Company 0.23 64808 45.82 43.55
BIIB Biogen Idec 0.23 9195 315.37 337.02
LOW Lowe's Companies 0.23 +5.00% 59614 48.00 47.96
COST Costco Wholesale Corporation 0.22 +7.00% 23924 115.16 117.22
NSC Norfolk Southern 0.22 -2.00% 26611 103.04 107.34
MDT Medtronic 0.22 +39.00% 44276 63.76 62.92
LMT Lockheed Martin Corporation 0.22 17362 160.71 170.37
F Ford Motor Company 0.22 +28.00% 163384 17.24 17.73
VIG Vanguard Dividend Appreciation ETF 0.22 35508 77.95 77.69
APA Apache Corporation 0.21 +16.00% 26974 100.62 102.01
M Macy's 0.21 +3.00% 46681 58.01 57.63
PRF PowerShares FTSE RAFI US 1000 0.21 +25.00% 29607 88.45 89.04
Eaton 0.21 33741 77.17 0.00
BAC Bank of America Corporation 0.20 -11.00% 168605 15.37 15.61
LVS Las Vegas Sands 0.20 +12.00% 33686 76.22 73.24
DE Deere & Company 0.20 +4.00% 28114 90.57 86.49
FCX Freeport-McMoRan Copper & Gold 0.20 69926 36.50 37.85
TRW TRW Automotive Holdings 0.20 +3.00% 27858 89.54 104.54
VWO Vanguard Emerging Markets ETF 0.20 58346 43.12 44.80
IWP iShares Russell Midcap Growth Idx. 0.20 +3.00% 28880 89.55 88.77
Mondelez Int 0.20 66039 37.60 0.00
BAX Baxter International 0.19 -10.00% 33367 72.29 76.73
LLY Eli Lilly & Co. 0.19 +104.00% 38577 62.17 63.79
CL Colgate-Palmolive Company 0.19 36212 68.17 67.95
NKE NIKE 0.19 30633 77.55 78.00
GOOG Google 0.19 -25.00% 4161 584.67 590.39
XLK Technology SPDR 0.19 62756 38.34 39.63
BP BP 0.18 43147 52.76 51.03
CMI Cummins 0.18 14887 154.26 149.61
EMC EMC Corporation 0.18 +3.00% 88235 26.34 28.95
SLV iShares Silver Trust 0.17 -6.00% 106959 20.25 19.71
CB Chubb Corporation 0.16 -4.00% 22586 92.15 90.01
DFS Discover Financial Services 0.16 +18.00% 32525 61.98 62.88
TSCO Tractor Supply Company 0.16 32795 60.40 64.31
ALL Allstate Corporation 0.16 35340 58.73 58.17
AFL AFLAC Incorporated 0.15 30666 62.23 63.65
RDS.A Royal Dutch Shell 0.15 23173 82.39 0.00
BUD Anheuser-Busch InBev NV 0.15 16378 114.95 111.75
ABB ABB 0.15 -7.00% 83523 23.02 23.93
XLF Financial Select Sector SPDR 0.15 81400 22.74 22.91
Matador Resources 0.15 64350 29.28 0.00
MA MasterCard Incorporated 0.14 23793 73.49 75.58
UPS United Parcel Service 0.14 16853 102.68 103.84
K Kellogg Company 0.14 26987 65.73 65.37
BHP BHP Billiton 0.14 -4.00% 25202 68.47 73.42
Seadrill 0.14 +9.00% 44280 39.94 0.00
Linn 0.14 -7.00% 55899 31.29 0.00
SYY SYSCO Corporation 0.13 +19.00% 42727 37.46 36.81
SHW Sherwin-Williams Company 0.13 -6.00% 7918 206.92 213.38
DOW Dow Chemical Company 0.13 31176 51.47 54.02
DHR Danaher Corporation 0.13 20491 78.70 75.73
JEC Jacobs Engineering 0.13 -6.00% 31225 53.26 54.55
PCP Precision Castparts 0.13 +81.00% 6413 252.44 233.60
LO Lorillard 0.13 +12.00% 26052 60.97 60.77
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.13 -7.00% 15349 105.65 105.43
Kraft Foods 0.13 +21.00% 27000 59.96 0.00
Antero Res 0.13 -30.00% 26055 65.63 0.00
CSX CSX Corporation 0.12 49067 30.80 31.18
IJH iShares S&P; MidCap 400 Index 0.12 10616 143.09 140.74
VUG Vanguard Growth ETF 0.12 +3.00% 15279 98.87 99.22
Citi 0.12 -29.00% 31350 47.11 0.00
SCHW Charles Schwab Corporation 0.11 53757 26.93 27.57
FDX FedEx Corporation 0.11 9219 151.33 152.32
ABC AmerisourceBergen 0.11 +22.00% 18430 72.67 76.77
AET Aetna 0.11 +4.00% 17080 81.05 82.96
COF Capital One Financial 0.11 +14.00% 16575 82.57 81.92
EBAY eBay 0.11 28178 50.08 53.01
WY Weyerhaeuser Company 0.11 +2.00% 43471 33.10 31.96
FLS Flowserve Corporation 0.11 18333 74.34 77.30
KMP Kinder Morgan Energy Partners 0.11 +22.00% 17244 82.19 83.91
VEA Vanguard Europe Pacific ETF 0.11 -2.00% 32674 42.60 42.30
GLW Corning Incorporated 0.10 -16.00% 55092 21.95 22.06
BLK BlackRock 0.10 +96.00% 3836 319.48 315.78
COG Cabot Oil & Gas Corporation 0.10 +59.00% 37263 34.13 32.66
LEN Lennar Corporation 0.10 -4.00% 29375 41.97 38.77
R Ryder System 0.10 14400 88.11 91.38
TXN Texas Instruments Incorporated 0.10 +73.00% 26150 47.78 47.04
EFA iShares MSCI EAFE Index Fund 0.10 +8.00% 17934 68.35 68.12
WMB Williams Companies 0.10 +3.00% 20749 58.20 58.47
HSY Hershey Company 0.10 13568 97.36 91.69
SRE Sempra Energy 0.10 11699 104.68 101.91
WLL Whiting Petroleum Corporation 0.10 +4415.00% 16393 80.25 88.77
MET MetLife 0.10 +10.00% 23833 55.57 54.66
VTI Vanguard Total Stock Market ETF 0.10 +5.00% 12470 101.76 102.10
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.10 26621 49.95 49.77
NUV Nuveen Muni Value Fund 0.10 +3.00% 132960 9.64 9.46
Covidien 0.10 +28.00% 13604 90.22 0.00
PNC PNC Financial Services 0.09 +7.00% 13416 89.05 84.54
NTRS Northern Trust Corporation 0.09 -15.00% 18158 64.20 67.02
TROW T. Rowe Price 0.09 13503 84.38 79.67
BDX Becton, Dickinson and 0.09 -7.00% 9800 118.26 118.55
TOT TOTAL S.A. 0.09 16294 72.21 68.73
TJX TJX Companies 0.09 22083 53.12 52.93
V Visa 0.09 +5.00% 5270 210.79 212.49
EXP Eagle Materials 0.09 -3.00% 12778 94.30 96.10
GSBC Great Southern Ban 0.09 34553 32.04 30.03
SPG Simon Property 0.09 +3.00% 6798 166.21 169.65
Nuveen Mo Prem Income Mun Fd sh ben int 0.09 +15.00% 78433 14.91 0.00
Actavis 0.09 +505.00% 5390 223.01 0.00
AEE Ameren Corporation 0.08 23881 40.90 40.08
ROST Ross Stores 0.08 -9.00% 15278 66.12 63.49
TIF Tiffany & Co. 0.08 10057 100.23 99.72
IP International Paper Company 0.08 -34.00% 21190 50.50 50.29
RF Regions Financial Corporation 0.08 +13.00% 93844 10.62 10.27
AEP American Electric Power Company 0.08 +2.00% 17454 55.77 54.24
Enterprise Products Partners 0.08 13259 78.27 0.00
JAH Jarden Corporation 0.08 -2.00% 17505 59.35 58.54
CHD Church & Dwight 0.08 13890 69.98 66.57
First Republic Bank/san F 0.08 19475 54.99 0.00
DWX SPDR S&P; International Dividend 0.08 +22.00% 18798 51.33 51.37
ADM Archer Daniels Midland Company 0.07 21507 44.13 48.36
NUE Nucor Corporation 0.07 -5.00% 17500 49.26 51.19
BEAV BE Aerospace 0.07 -2.00% 8970 92.53 89.74
XLNX Xilinx 0.07 +3.00% 19819 47.34 41.60
MTD Mettler-Toledo International 0.07 -2.00% 3660 253.28 261.24
NVS Novartis AG 0.07 10510 90.58 88.33
Cenovus Energy 0.07 -2.00% 26380 32.39 0.00
PX Praxair 0.07 -2.00% 7002 132.81 129.96
SYK Stryker Corporation 0.07 10487 84.33 80.38
HAR Harman International Industries Inc./DE/ 0.07 -11.00% 7920 107.42 114.30
Accenture 0.07 11323 80.90 0.00
CAG ConAgra Foods 0.07 +9.00% 29624 29.69 31.11
SBAC SBA Communications Corporation 0.07 +214.00% 8585 102.27 104.65
WYN Wyndham Worldwide Corporation 0.07 +3.00% 11969 75.76 78.16
CBSH Commerce Bancshares 0.07 -5.00% 18223 46.52 45.74
TXT Textron 0.07 22010 38.30 37.79
IWS iShares Russell Midcap Value Index 0.07 +2.00% 13052 72.63 72.02
GM General Motors Company 0.07 -33.00% 25505 36.28 34.96
JPS Nuveen Quality Pref. Inc. Fund II 0.07 99153 9.03 9.10
Te Connectivity Ltd for 0.07 +7.00% 14418 61.87 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 -3.00% 17499 43.22 44.80
GS Goldman Sachs 0.06 -17.00% 4308 167.33 175.77
CTXS Citrix Systems 0.06 11194 62.53 67.37
TRV Travelers Companies 0.06 8283 94.09 92.19
BBY Best Buy 0.06 -15.00% 23100 31.01 31.30
HBI Hanesbrands 0.06 7904 98.43 100.55
CDNS Cadence Design Systems 0.06 41390 17.49 17.07
Tyco International Ltd S hs 0.06 +2.00% 16833 45.58 0.00
EXC Exelon Corporation 0.06 +13.00% 19455 36.48 31.74
EL Estee Lauder Companies 0.06 +102.00% 11017 74.27 75.48
IWM iShares Russell 2000 Index 0.06 +5.00% 6400 118.79 113.85
JKHY Jack Henry & Associates 0.06 12621 59.42 59.92
GDX Market Vectors Gold Miners ETF 0.06 -5.00% 28700 26.45 26.30
KRE SPDR KBW Regional Banking 0.06 +305.00% 17460 40.32 39.19
VBR Vanguard Small-Cap Value ETF 0.06 +3.00% 6826 105.48 103.08
EWC iShares MSCI Canada Index 0.06 -33.00% 21900 32.20 32.72
VGT Vanguard Information Technology ETF 0.06 7415 96.73 98.90
Facebook Inc cl a 0.06 +606.00% 10600 67.26 0.00
Duke Energy 0.06 -52.00% 10730 74.27 0.00
Stratasys 0.06 +49.00% 7251 113.62 0.00
Twenty-first Century Fox 0.06 -37.00% 20258 35.16 0.00
Noble Corp Plc equity 0.06 -5.00% 20988 33.55 0.00
Ace Limited Cmn 0.05 +5.00% 6423 103.71 0.00
CERN Cerner Corporation 0.05 11175 51.54 57.28
MYL Mylan 0.05 -4.00% 13179 51.52 51.49
NFX Newfield Exploration 0.05 -2.00% 13739 44.18 44.51
TMO Thermo Fisher Scientific 0.05 +25.00% 4963 117.96 124.91
APD Air Products & Chemicals 0.05 4559 128.75 135.70
CI CIGNA Corporation 0.05 -6.00% 6980 91.90 95.71
SNY Sanofi-Aventis SA 0.05 -9.00% 12789 53.21 51.04
IVV iShares S&P; 500 Index 0.05 3109 197.01 199.40
VTR Ventas 0.05 9116 64.06 64.48
UA Under Armour 0.05 +96.00% 10795 59.47 69.56
DTE DTE Energy Company 0.05 -6.00% 8502 77.80 76.29
ETE Energy Transfer Equity 0.05 -2.00% 9763 58.90 59.17
LG Laclede 0.05 +2.00% 14008 48.56 48.31
TRN Trinity Industries 0.05 +113.00% 13985 43.69 45.45
Cimarex Energy 0.05 4015 143.39 0.00
ALXN Alexion Pharmaceuticals 0.05 +37.00% 3817 156.14 167.45
MMP Magellan Midstream Partners 0.05 7088 84.12 84.38
IOC InterOil Corporation 0.05 10775 63.94 56.75
AIG American International 0.05 +35.00% 12465 54.55 54.56
DIA SPDR Dow Jones Industrial Average ETF 0.05 4025 167.96 169.41
VV Vanguard Large-Cap ETF 0.05 -6.00% 7170 90.03 90.80
VTV Vanguard Value ETF 0.05 7830 80.97 82.06
Coca-cola Enterprises 0.05 +4.00% 12405 47.80 0.00
MSI Motorola Solutions 0.05 -2.00% 9735 66.53 65.21
Marathon Petroleum 0.05 -4.00% 8455 78.08 0.00
STT State Street Corporation 0.04 -9.00% 7050 67.30 71.11
RGA Reinsurance Group of America 0.04 5633 78.98 81.07
BK Bank of New York Mellon Corporation 0.04 -19.00% 13844 37.44 39.41
AMP Ameriprise Financial 0.04 +18.00% 3747 120.10 122.26
REGN Regeneron Pharmaceuticals 0.04 1960 282.65 300.93
Bunge 0.04 -38.00% 6795 75.57 0.00
ED Consolidated Edison 0.04 +7.00% 9517 57.76 57.14
CFR Cullen/Frost Bankers 0.04 +3.00% 6721 79.45 78.84
GPC Genuine Parts Company 0.04 6065 87.75 85.39
MWV MeadWestva 0.04 +4.00% 11140 44.25 44.15
PETM PetSmart 0.04 -52.00% 8865 59.78 69.95
EMN Eastman Chemical Company 0.04 6458 87.38 88.21
AGCO AGCO Corporation 0.04 -26.00% 8522 56.21 52.48
FLR Fluor Corporation 0.04 5909 76.87 76.65
MMC Marsh & McLennan Companies 0.04 -12.00% 10550 51.83 51.65
WLP WellPoint 0.04 +4.00% 4659 107.65 113.61
WEC Wisconsin Energy Corporation 0.04 11200 46.91 45.28
IWD iShares Russell 1000 Value Index 0.04 +25.00% 4462 101.40 101.83
DOV Dover Corporation 0.04 -7.00% 5602 90.87 88.52
SJM J.M. Smucker Company 0.04 -4.00% 5039 106.50 104.57
WYNN Wynn Resorts 0.04 +72.00% 2452 207.48 203.67
BRCM Broadcom Corporation 0.04 +23.00% 14305 37.13 37.47
Oge Energy 0.04 +4.00% 13236 39.07 0.00
OKS Oneok Partners 0.04 8000 58.67 57.82
PAA Plains All American Pipeline 0.04 +10.00% 8446 60.05 59.49
CBI Chicago Bridge & Iron Company N.V. 0.04 -66.00% 8135 68.22 66.10
Bank Of Montreal Cadcom Npv 0.04 -7.00% 7750 73.58 0.00
OKE ONEOK 0.04 +10.00% 8259 68.05 67.27
XLU Utilities SPDR 0.04 11701 44.29 42.55
EPP iShares MSCI Pacific ex-Japan Idx 0.04 -6.00% 10240 49.23 50.88
VBK Vanguard Small-Cap Growth ETF 0.04 4037 127.30 123.45
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 +27.00% 11137 39.95 39.85
PIO PowerShares Global Water Portfolio 0.04 20585 24.53 24.24
VSS Vanguard FTSE All Wld Ex USSml Cap 0.04 4791 111.17 110.40
Liberty Global Inc Com Ser A 0.04 NEW 10390 44.18 0.00
BR Broadridge Financial Solutions 0.03 +7.00% 10377 41.59 41.09
WU Western Union Company 0.03 +4.00% 24430 17.36 17.54
AJG Arthur J. Gallagher & Co. 0.03 7800 46.54 46.26
WM Waste Management 0.03 +4.00% 9601 44.69 44.40
CLH Clean Harbors 0.03 +6.00% 6683 64.19 59.78
GXP Great Plains Energy Incorporated 0.03 12778 26.88 25.59
ADSK Autodesk 0.03 -7.00% 7442 56.44 55.82
BBBY Bed Bath & Beyond 0.03 -13.00% 6188 57.37 61.99
LEG Leggett & Platt 0.03 -11.00% 10489 34.30 33.50
NBL Noble Energy 0.03 -7.00% 4579 77.54 69.97
PII Polaris Industries 0.03 -3.00% 2835 130.16 148.06
MHP McGraw-Hill Companies 0.03 5156 83.05 0.00
Transocean 0.03 -31.00% 7381 45.04 0.00
HOG Harley-Davidson 0.03 +50.00% 4609 70.01 64.38
TKR Timken Company 0.03 +8.00% 5480 67.88 48.53
TDW Tidewater 0.03 +6.00% 6852 56.17 49.45
VLO Valero Energy Corporation 0.03 -75.00% 8069 50.17 48.74
HP Helmerich & Payne 0.03 -2.00% 2887 116.04 116.51
PKI PerkinElmer 0.03 8650 46.79 47.66
BHI Baker Hughes Incorporated 0.03 4730 74.61 73.56
HPQ Hewlett-Packard Company 0.03 -3.00% 11795 33.74 35.30
SIAL Sigma-Aldrich Corporation 0.03 3825 101.82 102.47
HPT Hospitality Properties Trust 0.03 -2.00% 11150 30.37 29.94
DISCA Discovery Communications 0.03 -41.00% 4672 74.28 82.69
FISV Fiserv 0.03 5755 60.39 62.78
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 5715 77.45 76.51
XEL Xcel Energy 0.03 +8.00% 13194 32.27 31.58
Magna Intl Inc cl a 0.03 -2.00% 3046 107.68 0.00
ADS Alliance Data Systems Corporation 0.03 +14.00% 1304 281.47 270.59
AMAT Applied Materials 0.03 14897 22.58 21.38
IEX IDEX Corporation 0.03 4634 80.71 78.81
PCAR PACCAR 0.03 5318 62.92 65.00
ZMH Zimmer Holdings 0.03 +2.00% 4275 103.73 99.94
IBB iShares NASDAQ Biotechnology Index 0.03 +37.00% 1548 256.81 254.31
XLE Energy Select Sector SPDR 0.03 4126 100.10 99.94
DAR Darling International 0.03 +5.00% 20407 20.92 19.10
KRC Kilroy Realty Corporation 0.03 5788 62.23 62.67
NJR New Jersey Resources Corporation 0.03 7512 57.11 54.29
ATK Alliant Techsystems 0.03 -67.00% 3105 133.98 130.89
CNC Centene Corporation 0.03 +3.00% 5653 75.54 73.75
URS URS Corporation 0.03 +5.00% 8689 45.83 58.43
EXR Extra Space Storage 0.03 -3.00% 8075 53.21 53.37
VMW VMware 0.03 +7.00% 4541 96.89 96.82
Rbc Cad 0.03 -6.00% 5225 71.37 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.03 +2.00% 3410 93.66 0.00
CBL CBL & Associates Properties 0.03 -3.00% 17849 19.00 19.57
XLP Consumer Staples Select Sect. SPDR 0.03 9003 44.57 44.81
DVY iShares Dow Jones Select Dividend 0.03 5558 77.01 75.72
IXP iShares S&P; Global Telecommunicat. 0.03 +6.00% 5085 63.13 64.73
Kinder Morgan 0.03 +2.00% 8885 36.28 0.00
Fortune Brands 0.03 9460 39.95 0.00
Michael Kors Holdings Ltd shs 0.03 -8.00% 4481 88.60 0.00
Jazz Pharmaceuticals 0.03 +10775.00% 2175 147.22 0.00
Pentair cs 0.03 NEW 6146 72.08 0.00
L Loews Corporation 0.02 5000 44.00 43.65
CHL China Mobile 0.02 +36.00% 4150 48.67 54.24
NU Northeast Utilities System 0.02 5947 47.21 45.41
CME CME 0.02 3575 71.05 74.77
LNC Lincoln National Corporation 0.02 3935 51.33 52.88
DST DST Systems 0.02 -5.00% 2470 92.31 92.87
ECL Ecolab 0.02 2572 111.60 110.54
RSG Republic Services 0.02 -5.00% 8044 37.97 37.51
DKS Dick's Sporting Goods 0.02 +241.00% 6034 46.55 43.87
VIA.B Via 0.02 +55.00% 3376 86.79 0.00
XLV Health Care SPDR 0.02 +7.00% 3963 60.70 61.74
CBS CBS Corporation 0.02 +3.00% 3287 62.28 58.15
CCL Carnival Corporation 0.02 -4.00% 5975 37.71 36.75
CLR Continental Resources 0.02 1290 158.14 152.92
BEN Franklin Resources 0.02 4391 57.82 57.43
NEM Newmont Mining Corporation 0.02 7710 25.42 25.08
PAYX Paychex 0.02 -2.00% 5700 41.57 42.10
Royal Caribbean Cruises 0.02 +45.00% 3646 55.49 0.00
VFC V.F. Corporation 0.02 3234 63.09 61.96
GWW W.W. Grainger 0.02 +18.00% 1119 254.69 240.63
ADBE Adobe Systems Incorporated 0.02 +7.00% 3578 72.44 72.72
WHR Whirlpool Corporation 0.02 +3.00% 1813 139.33 147.43
URI United Rentals 0.02 +44.00% 2700 104.78 112.55
RDS.B Royal Dutch Shell 0.02 2887 87.09 0.00
Agilent Technologies Inc C ommon 0.02 +2.00% 4367 57.46 0.00
LLTC Linear Technology Corporation 0.02 4121 46.65 44.11
BPL Buckeye Partners 0.02 3256 83.09 83.28
ITW Illinois Tool Works 0.02 -12.00% 2810 87.42 85.41
FITB Fifth Third Ban 0.02 -15.00% 11224 21.38 21.23
PRU Prudential Financial 0.02 +13.00% 2597 88.73 88.36
DLTR Dollar Tree 0.02 -58.00% 4928 54.38 54.58
OMC Omni 0.02 +2.00% 2680 71.43 73.23
CHK Chesapeake Energy Corporation 0.02 +28.00% 7205 30.97 27.09
FAST Fastenal Company 0.02 +5.00% 5529 49.66 45.08
RHI Robert Half International 0.02 -2.00% 6106 47.70 50.61
THO Thor Industries 0.02 4570 56.89 53.28
AMZN Amazon 0.02 -21.00% 591 323.83 317.65
ATVI Activision Blizzard 0.02 -4.00% 13535 22.33 23.13
ETR Entergy Corporation 0.02 3055 82.30 76.19
Seagate Technology Com Stk 0.02 +3.00% 4848 56.76 0.00
ACC American Campus Communities 0.02 -24.00% 7890 38.22 40.32
INTU Intuit 0.02 2980 80.36 82.81
BWA BorgWarner 0.02 +6.00% 3535 65.32 65.75
ETP Energy Transfer Partners 0.02 -15.00% 4504 57.95 58.76
GOLD Randgold Resources 0.02 -18.00% 2803 85.00 86.52
PNRA Panera Bread Company 0.02 1728 149.85 142.94
SNI Scripps Networks Interactive 0.02 2805 81.28 83.27
AWK American Water Works 0.02 +44.00% 5180 49.41 48.69
IWR iShares Russell Midcap Index Fund 0.02 +9.00% 1185 164.44 160.98
HYG iShares iBoxx $ High Yid Corp Bond 0.02 +69.00% 2505 95.31 94.09
Avago Technologies 0.02 +6.00% 3596 72.02 0.00
PHO PowerShares Water Resources 0.02 7825 26.58 25.81
Industries N shs - a - 0.02 +31.00% 3141 97.74 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 -11.00% 2755 84.57 84.48
EWA iShares MSCI Australia Index Fund 0.02 -20.00% 9584 26.20 26.95
Nuveen Energy Mlp Total Return etf 0.02 12064 22.21 0.00
Hollyfrontier 0.02 -6.00% 7020 43.69 0.00
Adt 0.02 +22.00% 6424 34.87 0.00
Palo Alto Networks 0.02 -5.00% 3780 83.86 0.00
Diamondback Energy 0.02 2500 88.80 0.00
American Airls 0.02 +41.00% 7127 43.02 0.00
Now 0.02 NEW 6899 36.22 0.00
Bear State Financial 0.02 NEW 25212 8.88 0.00
PKG Packaging Corporation of America 0.01 +73.00% 1852 71.47 68.41
HAS Hasbro 0.01 -33.00% 1900 53.16 51.51
CTSH Cognizant Technology Solutions 0.01 -3.00% 1939 48.71 50.85
TWX Time Warner 0.01 1948 70.15 85.03
CMS CMS Energy Corporation 0.01 -5.00% 5980 31.10 30.50
NLY Annaly Capital Management 0.01 +17.00% 6815 11.43 11.31
HIG Hartford Financial Services 0.01 3243 35.77 35.44
PFG Principal Financial 0.01 1713 50.20 51.68
BX Blackstone 0.01 3800 33.42 34.91
NDAQ NASDAQ OMX 0.01 3950 38.57 42.23
Suntrust Banks Inc $1.00 Par Cmn 0.01 +370.00% 1927 40.21 0.00
Canadian Natl Ry 0.01 1778 65.55 0.00
Daimler Ag reg shs 0.01 850 92.94 0.00
BTU Peabody Energy Corporation 0.01 -7.00% 9250 16.42 14.99
TEVA Teva Pharmaceutical Industries 0.01 2783 52.51 54.17
CMCSK Comcast Corporation 0.01 2700 53.16 54.76
AGL AGL Resources 0.01 1372 55.39 0.00
BAM.A Brookfield Asset Management 0.01 1661 43.95 0.00
FDO Family Dollar Stores 0.01 1441 65.93 60.72
MCHP Microchip Technology 0.01 +23.00% 3519 48.92 45.86
PSA Public Storage 0.01 703 170.70 174.99
RPM RPM International 0.01 -4.00% 3250 46.12 44.37
SEE Sealed Air 0.01 3512 34.17 32.47
SWK Stanley Black & Decker 0.01 +13.00% 1349 87.06 90.50
KMR Kinder Morgan Management 0.01 -17.00% 1281 78.84 80.31
ARG Airgas 0.01 641 109.20 109.79
HRS Harris Corporation 0.01 -29.00% 1269 76.25 73.53
JWN Nordstrom 0.01 2687 68.11 68.65
BCR C.R. Bard 0.01 471 140.85 147.12
VMC Vulcan Materials Company 0.01 1008 63.49 65.22
AKAM Akamai Technologies 0.01 -12.00% 1813 61.22 59.63
PLL Pall Corporation 0.01 1242 85.35 80.77
NWL Newell Rubbermaid 0.01 3270 30.89 31.53
LH Laboratory Corp. of America Holdings 0.01 -20.00% 1000 102.00 105.74
DVA DaVita 0.01 +14.00% 1074 72.83 71.55
DRI Darden Restaurants 0.01 3175 46.30 45.09
ADI Analog Devices 0.01 1635 53.82 50.63
SWY Safeway 0.01 -35.00% 4284 34.31 34.81
MHK Mohawk Industries 0.01 550 138.18 130.78
MDU MDU Resources 0.01 2001 35.52 33.25
OCR Omnicare 0.01 -29.00% 1513 66.75 63.39
COL Rockwell Collins 0.01 -8.00% 1335 77.90 76.57
WAT Waters Corporation 0.01 1375 104.19 105.37
CTL CenturyLink 0.01 -56.00% 3084 35.88 37.73
KR Kroger 0.01 1553 49.58 50.95
Potash Corp. Of Saskatchewan I 0.01 2325 37.81 0.00
NI NiSource 0.01 +4.00% 3433 39.32 39.52
AVT Avnet 0.01 -17.00% 3309 44.42 43.65
AA Alcoa 0.01 +22.00% 5452 15.15 16.90
AGN Allergan 0.01 1015 169.46 170.13
BBT BB&T; Corporation 0.01 -14.00% 4585 39.34 37.80
HMC HONDA MOTOR 0.01 2144 34.97 35.08
ISRG Intuitive Surgical 0.01 +6.00% 163 400.00 462.26
MXIM Maxim Integrated Products 0.01 4894 33.87 29.21
SYMC Symantec Corporation 0.01 -15.00% 6910 22.83 23.61
White Mountains Insurance Gp 0.01 110 609.09 0.00
CA CA 0.01 -16.00% 5384 28.79 29.55
SHPGY Shire 0.01 +29.00% 639 234.74 0.00
SRCL Stericycle 0.01 1013 118.02 118.50
DDS Dillard's 0.01 555 117.12 119.98
SYT Syngenta AG 0.01 1000 75.00 71.25
WFMI Whole Foods Market 0.01 -71.00% 3611 38.65 0.00
MAR Marriott International 0.01 1077 64.07 66.86
NVO Novo Nordisk A/S 0.01 +13.00% 1873 45.98 45.70
MAN Manpower 0.01 810 85.19 81.38
FR First Industrial Realty Trust 0.01 7000 18.86 18.95
MWE MarkWest Energy Partners 0.01 +13.00% 1796 71.83 71.63
PVA Penn Virginia Corporation 0.01 -16.00% 7850 16.94 14.94
DPS Dr Pepper Snapple 0.01 -3.00% 3200 58.44 61.14
WR Westar Energy 0.01 2350 38.18 36.98
EDE Empire District Electric Company 0.01 -4.00% 5843 25.67 25.39
LINE Linn Energy 0.01 -15.00% 5250 32.42 31.19
Bce 0.01 2647 43.80 0.00
PEG Public Service Enterprise 0.01 2848 40.84 37.09
SH ProShares Short S&P500; 0.01 -13.00% 6200 23.39 23.12
SWN Southwestern Energy Company 0.01 1980 45.45 41.21
GRA W.R. Grace & Co. 0.01 1345 94.42 96.07
TSO Tesoro Corporation 0.01 -57.00% 1397 58.46 59.36
Amdocs Ltd ord 0.01 +140.00% 3135 46.25 0.00
PWR Quanta Services 0.01 3046 35.00 34.83
Invesco Ltd shs 0.01 4250 37.65 0.00
EIX Edison International 0.01 +3.00% 3054 57.87 57.15
ESE ESCO Technologies 0.01 3500 34.50 33.82
Marvell Technology 0.01 3960 18.18 0.00
RKT Rock-Tenn Company 0.01 -78.00% 910 105.49 102.52
Ship Finance Intl 0.01 3669 18.53 0.00
TPC Tutor Perini Corporation 0.01 2105 31.83 28.49
IWB iShares Russell 1000 Index 0.01 +9.00% 984 108.70 110.70
LRCX Lam Research Corporation 0.01 -3.00% 1575 67.91 68.41
WES Western Gas Partners 0.01 1451 76.50 77.00
AB AllianceBernstein Holding 0.01 2600 25.77 27.13
ATW Atwood Oceanics 0.01 2560 52.34 49.72
DGX Quest Diagnostics Incorporated 0.01 2655 58.61 61.66
Dcp Midstream Partners 0.01 +3.00% 1714 57.18 0.00
EEP Enbridge Energy Partners 0.01 +150.00% 5000 37.00 35.39
EPB El Paso Pipeline Partners 0.01 +27.00% 2350 36.17 36.11
GEL Genesis Energy 0.01 1198 55.93 55.25
Ingersoll-rand Co Ltd-cl A 0.01 -4.00% 2291 62.25 0.00
LUV Southwest Airlines 0.01 -8.00% 4108 26.78 29.37
MMLP Martin Midstream Partners 0.01 1900 41.05 41.03
NGLS Targa Resources Partners 0.01 1188 72.07 68.59
NS NuStar Energy 0.01 NEW 1346 61.66 65.42
RGNC Regency Energy Partners 0.01 4605 32.14 0.00
SCG SCANA Corporation 0.01 1600 53.75 53.02
SEP Spectra Energy Partners 0.01 2039 53.46 53.75
STR Questar Corporation 0.01 4672 24.83 23.33
UGI UGI Corporation 0.01 3550 50.42 49.89
WPP Wausau Paper 0.01 7875 10.79 10.20
ASH Ashland 0.01 600 108.33 107.85
Credi 0.01 450 153.33 0.00
ING ING Groep N.V. 0.01 +8.00% 5446 13.96 13.55
KLAC KLA-Tencor Corporation 0.01 -7.00% 1791 72.16 71.28
ROC Rockwood Holdings 0.01 1050 76.19 82.91
SNDK SanDisk Corporation 0.01 -7.00% 1671 104.73 92.48
SWKS Skyworks Solutions 0.01 +77.00% 3710 46.90 51.57
SXL Sunoco Logistics Partners 0.01 +91.00% 3644 47.20 45.58
UL Unilever 0.01 +4.00% 4016 45.32 44.44
BT BT 0.01 1689 65.82 65.41
GNTX Gentex Corporation 0.01 -9.00% 2900 29.20 29.14
IX ORIX Corporation 0.01 1028 82.68 78.68
MKC McCormick & Company, Incorporated 0.01 2078 71.43 69.24
NTT Nippon Telegraph & Telephone 0.01 2431 31.25 33.18
STJ St. Jude Medical 0.01 880 72.73 66.52
TEG Integrys Energy 0.01 -15.00% 1112 71.04 69.05
WLK Westlake Chemical Corporation 0.01 -5.00% 1810 83.98 90.44
AME AMETEK 0.01 3035 52.39 51.56
TER Teradyne 0.01 4050 19.51 18.17
HCP HCP 0.01 +3.00% 2643 41.24 42.42
SI Siemens AG 0.01 1283 132.82 0.00
IAU iShares Gold Trust 0.01 5660 12.90 12.54
BASFY BASF SE 0.01 825 116.36 109.44
Central Fd Cda Ltd cl a 0.01 5060 14.55 0.00
SM SM Energy 0.01 -35.00% 973 83.11 77.17
Nabors Industries Ltd shs 0.01 -30.00% 3716 29.25 0.00
Suncor Energy 0.01 1778 42.46 0.00
IWF iShares Russell 1000 Growth Index 0.01 +73.00% 1749 90.91 91.40
BLL Ball Corporation 0.01 1700 62.94 63.78
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -24.00% 682 118.77 119.26
IVW iShares S&P; 500 Growth Index 0.01 1284 105.14 106.49
IVE iShares S&P; 500 Value Index 0.01 1456 89.97 91.40
Silver Wheaton 0.01 +106.00% 6910 26.27 0.00
WRI Weingarten Realty Investors 0.01 2250 32.89 33.69
Garmin 0.01 1820 60.99 0.00
MOO Market Vectors Agribusiness 0.01 -2.00% 3272 55.02 54.16
OAS Oasis Petroleum 0.01 -18.00% 1525 55.74 56.41
TSLA Tesla Motors 0.01 +14.00% 790 240.51 225.53
RHHBY Roche Holding 0.01 3858 37.33 36.87
IJT iShares S&P; SmallCap 600 Growth 0.01 -5.00% 1070 120.56 116.24
VB Vanguard Small-Cap ETF 0.01 991 117.05 114.13
Alerian Mlp Etf 0.01 +59.00% 6855 19.04 0.00
BH Biglari Holdings 0.01 290 424.14 428.87
FMO Fiduciary/Claymore MLP Opportunity Fund 0.01 -2.00% 6189 28.76 28.46
VGK Vanguard European ETF 0.01 1100 59.51 58.83
Jp Morgan Alerian Mlp Index 0.01 -22.00% 1985 52.33 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.01 10170 14.65 14.50
DXJ WisdomTree Japan Total Dividend Fd 0.01 1421 49.26 50.00
Bayerische Motoren Werke A- 0.01 1648 42.48 0.00
VLEEY Valeo, SA 0.01 1585 66.88 63.81
FAM First Trust/Aberdeen Global Opportunity 0.01 12447 14.70 14.64
Kbs Reit Ii 0.01 9854 10.25 0.00
Mosaic 0.01 1735 50.00 0.00
Tesoro Logistics Lp us equity 0.01 1136 73.06 0.00
Pvh Corporation 0.01 +253.00% 1290 116.28 0.00
Expedia 0.01 +4.00% 832 79.33 0.00
American Tower Reit 0.01 +69.00% 1352 90.38 0.00
Vantiv Inc Cl A 0.01 3500 33.71 0.00
Retail Properties Of America 0.01 9801 15.41 0.00
Access Midstream Partners, L.p 0.01 -22.00% 1268 63.88 0.00
Eqt Midstream Partners 0.01 +32.00% 1069 96.35 0.00
Directv 0.01 -27.00% 789 84.89 0.00
Whitewave Foods 0.01 5135 32.33 0.00
Blackstone Gso Strategic 0.01 5130 17.74 0.00
L Brands 0.01 -4.00% 2150 58.50 0.00
Zoetis Inc Cl A 0.01 -2.00% 4262 32.20 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 1303 80.58 0.00
Mallinckrodt Pub 0.01 1115 79.82 0.00
Intercontinentalexchange 0.01 -70.00% 944 188.56 0.00
Twitter 0.01 NEW 2000 41.00 0.00
Perrigo Company 0.01 -10.00% 763 145.48 0.00
Gastar Exploration 0.01 11335 8.73 0.00
Keurig Green Mtn 0.01 800 125.00 0.00
Enlink Midstream Ptrs 0.01 2028 31.59 0.00
Weatherford Intl Plc ord shs 0.01 NEW 6025 23.07 0.00
DO Diamond Offshore Drilling 0.00 1068 50.10 47.97
ETFC E TRADE Financial Corporation 0.00 200 20.00 20.81
* America Movil Sab De Cv spon adr l shs 0.00 -9.00% 1500 20.67 0.00
* Barrick Gold 0.00 3258 18.72 0.00
SNP China Petroleum & Chemical 0.00 31 96.77 98.09
TWC Time Warner Cable 0.00 161 150.00 149.23
PBR Petroleo Brasileiro SA 0.00 400 15.00 17.18
VALE Vale 0.00 400 12.50 14.55
FMX Fomento Economico Mexicano SAB 0.00 -93.00% 11 90.91 98.53
INFY Infosys Technologies 0.00 -49.00% 110 54.55 55.34
NRG NRG Energy 0.00 375 37.33 31.51
CEO CNOOC 0.00 45 177.78 180.62
HBC HSBC Holdings 0.00 810 50.62 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 100 40.00 40.18
ANSS ANSYS 0.00 -38.00% 175 74.29 77.08
JOYG Joy Global 0.00 300 60.00 0.00
LUK Leucadia National 0.00 1500 26.00 25.26
PGR Progressive Corporation 0.00 555 25.23 24.23
SBNY Signature Bank 0.00 84 130.95 118.31
TWO Two Harbors Investment 0.00 -80.00% 100 10.00 10.38
FIS Fidelity National Information Services 0.00 1059 56.60 56.74
SEIC SEI Investments Company 0.00 481 33.26 35.80
Ubs Ag Cmn 0.00 NEW 500 18.00 0.00
AMG Affiliated Managers 0.00 -42.00% 84 202.38 205.49
CCI Crown Castle International 0.00 325 73.85 74.17
IACI IAC/InterActive 0.00 +41.00% 106 66.04 66.52
SGEN Seattle Genetics 0.00 500 38.00 34.40
ITMN InterMune 0.00 NEW 450 44.44 45.83
OREX Orexigen Therapeutics 0.00 NEW 2000 6.00 5.31
VRTX Vertex Pharmaceuticals Incorporated 0.00 100 90.00 94.89
MLM Martin Marietta Materials 0.00 +25.00% 250 140.00 131.51
RMD ResMed 0.00 50 60.00 50.69
HSP Hospira 0.00 -24.00% 605 52.08 51.80
RYL Ryland 0.00 +36.00% 371 40.43 36.77
SCHL Scholastic Corporation 0.00 300 33.33 35.28
FE FirstEnergy 0.00 -47.00% 1101 34.24 32.20
CAH Cardinal Health 0.00 -5.00% 834 68.71 72.35
AEO American Eagle Outfitters 0.00 2375 11.37 10.51
AVP Avon Products 0.00 175 17.14 13.25
BOH Bank of Hawaii Corporation 0.00 1085 57.97 56.93
BLKB Blackbaud 0.00 104 38.46 34.16
Cameco Corporation 0.00 400 20.00 0.00
COH Coach 0.00 +10.00% 1261 34.45 34.94
CPRT Copart 0.00 232 34.48 34.99
CLB Core Laboratories N.V. 0.00 -12.00% 138 166.67 151.20
XRAY DENTSPLY International 0.00 -8.00% 260 46.15 46.74
DBD Diebold Incorporated 0.00 200 40.00 38.29
DLR Digital Realty Trust 0.00 275 58.18 63.49
EW Edwards Lifesciences 0.00 -58.00% 70 85.71 84.99
FTI FMC Technologies 0.00 +6.00% 710 60.00 62.85
FII Federated Investors 0.00 100 30.00 29.23
HE Hawaiian Electric Industries 0.00 NEW 500 26.00 24.48
HTLD Heartland Express 0.00 361 22.16 23.72
HOLX Hologic 0.00 468 25.64 25.37
HUB.B Hubbell Incorporated 0.00 200 125.00 0.00
HCBK Hudson City Ban 0.00 2035 9.83 9.93
IGT International Game Technology 0.00 -6.00% 2375 16.00 17.31
JBHT J.B. Hunt Transport Services 0.00 200 75.00 79.31
JCP J.C. Penney Company 0.00 100 10.00 9.28
KSS Kohl's Corporation 0.00 -33.00% 760 50.00 51.60
MAT Mattel 0.00 -79.00% 1625 38.77 35.38
MCRS MICROS Systems 0.00 98 71.43 67.75
NVDA NVIDIA Corporation 0.00 -5.00% 2665 21.43 17.85
NTAP NetApp 0.00 -30.00% 1112 37.00 38.07
NOC Northrop Grumman Corporation 0.00 466 120.17 127.98
NUAN Nuance Communications 0.00 1000 19.00 18.09
PBI Pitney Bowes 0.00 756 27.78 26.90
RRD R.R. Donnelley & Sons Company 0.00 200 15.00 16.07
RAI Reynolds American 0.00 +16.00% 489 61.35 56.72
SNA Snap-on Incorporated 0.00 28 107.14 124.59
SON Sonoco Products Company 0.00 300 43.33 40.76
TDC Teradata Corporation 0.00 84 35.71 42.55
VAL Valspar Corporation 0.00 74 81.08 76.95
WSO Watsco, Incorporated 0.00 300 103.33 91.69
BF.B Brown-Forman Corporation 0.00 174 91.95 0.00
GPN Global Payments 0.00 73 68.49 71.69
TAP Molson Coors Brewing Company 0.00 100 70.00 71.97
AVY Avery Dennison Corporation 0.00 1075 51.16 50.86
SXT Sensient Technologies Corporation 0.00 400 55.00 55.13
VRSN Verisign 0.00 +62.00% 243 49.38 55.98
MS Morgan Stanley 0.00 +10.00% 1900 32.11 33.24
AVA Avista Corporation 0.00 +32.00% 400 32.50 32.18
CBT Cabot Corporation 0.00 75 53.33 58.15
BMS Bemis Company 0.00 244 40.98 39.86
TE TECO Energy 0.00 -22.00% 1750 18.67 17.89
CINF Cincinnati Financial Corporation 0.00 1187 48.02 47.72
Everest Re 0.00 60 166.67 0.00
FL Foot Locker 0.00 150 53.33 49.14
EQR Equity Residential 0.00 200 65.00 65.37
MTW Manitowoc Company 0.00 -14.00% 300 33.33 31.19
MAS Masco Corporation 0.00 1275 21.96 20.85
AVX AVX Corporation 0.00 500 14.00 12.90
TSN Tyson Foods 0.00 1405 37.78 39.19
TTEK Tetra Tech 0.00 500 28.00 27.04
Agrium 0.00 21 95.24 0.00
AZN AstraZeneca 0.00 -26.00% 726 74.38 74.53
CAB Cabela's Incorporated 0.00 -89.00% 905 61.88 58.54
RHT Red Hat 0.00 100 60.00 56.46
GT Goodyear Tire & Rubber Company 0.00 NEW 1025 27.32 28.29
Partner Re 0.00 +83.00% 110 109.09 0.00
OLN Olin Corporation 0.00 2000 27.00 25.53
ARW Arrow Electronics 0.00 390 61.54 60.00
WSM Williams-Sonoma 0.00 -16.00% 125 80.00 69.24
AEG AEGON N.V. 0.00 +137.00% 5956 8.73 8.43
AOL AOL 0.00 15 0.00 38.64
CFN CareFusion Corporation 0.00 125 48.00 44.68
CX Cemex SAB de CV 0.00 +4.00% 1248 13.62 12.95
CS Credit Suisse Group AG 0.00 1237 28.39 28.56
Domtar 0.00 +100.00% 200 45.00 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 2635 12.14 12.76
HIT Hitachi 0.00 690 73.91 0.00
LINTA Liberty Media 0.00 250 28.00 29.22
NCR NCR Corporation 0.00 100 40.00 31.63
PH Parker-Hannifin Corporation 0.00 433 127.21 123.11
RIO Rio Tinto 0.00 +3.00% 960 54.55 58.10
TLK PT Telekomunikasi Indonesia 0.00 200 40.00 45.93
UN Unilever N.V. 0.00 851 43.48 42.30
Encana 0.00 +35.00% 1900 23.68 0.00
GPS Gap 0.00 450 42.22 39.98
Y Alleghany Corporation 0.00 108 435.19 424.07
STO Statoil ASA 0.00 +50.00% 300 30.00 29.53
TMK Torchmark Corporation 0.00 250 80.00 53.72
SPLS Staples 0.00 -36.00% 2775 10.00 11.08
Canadian Natural Resources 0.00 200 45.00 0.00
PDCO Patterson Companies 0.00 400 40.00 39.61
WOOF VCA Antech 0.00 -48.00% 360 36.11 38.01
PCG PG&E; Corporation 0.00 +80.00% 1022 47.95 47.26
MUR Murphy Oil Corporation 0.00 350 60.00 67.67
ITC ITC Holdings 0.00 648 39.22 36.02
POOL Pool Corporation 0.00 51 58.82 55.44
WRE Washington Real Estate Investment Trust 0.00 800 26.25 26.70
CTAS Cintas Corporation 0.00 37 54.05 63.97
SAP SAP AG 0.00 395 75.95 80.30
GCI Gannett 0.00 800 31.25 33.31
BCS Barclays 0.00 1377 14.52 14.97
TUP Tupperware Brands Corporation 0.00 -4.00% 750 83.08 73.93
RGR Sturm, Ruger & Company 0.00 200 60.00 57.98
IRM Iron Mountain Incorporated 0.00 800 35.00 34.23
ISLE Isle of Capri Casinos 0.00 +21.00% 280 7.14 8.02
DHI D.R. Horton 0.00 264 22.73 21.77
AAP Advance Auto Parts 0.00 -2.00% 185 135.14 126.39
AZO AutoZone 0.00 25 520.00 516.75
ASCMA Ascent Media Corporation 0.00 5 0.00 60.36
DISCK Discovery Communications 0.00 50 80.00 80.99
FLIR FLIR Systems 0.00 142 35.21 34.46
JNS Janus Capital 0.00 NEW 1200 12.50 12.41
AVB AvalonBay Communities 0.00 25 160.00 148.58
FTR Frontier Communications 0.00 +30.00% 4014 5.88 5.95
NYB New York Community Ban 0.00 -25.00% 750 16.00 0.00
NEU NewMarket Corporation 0.00 160 393.75 394.39
ORI Old Republic International Corporation 0.00 1400 17.00 15.31
PPL PPL Corporation 0.00 -2.00% 891 34.56 33.50
FSLR First Solar 0.00 800 71.25 64.40
HIW Highwoods Properties 0.00 620 41.94 42.00
MELI MercadoLibre 0.00 86 93.02 89.92
AAN.A Aaron's 0.00 246 36.59 0.00
TM Toyota Motor Corporation 0.00 148 121.62 119.76
CSL Carlisle Companies 0.00 85 82.35 83.64
TECH Techne Corporation 0.00 88 90.91 92.35
DCI Donaldson Company 0.00 1355 42.07 40.50
LXP Lexington Realty Trust 0.00 NEW 1500 11.33 11.22
SWX Southwest Gas Corporation 0.00 1030 52.43 51.11
CAR Avis Budget 0.00 NEW 40 50.00 59.87
HTZ Hertz Global Holdings 0.00 -53.00% 642 28.04 28.48
ANR Alpha Natural Resources 0.00 512 3.91 3.32
YHOO Yahoo! 0.00 +35.00% 1534 35.20 36.00
Aspen Insurance Holdings Ltd shs 0.00 -68.00% 350 45.71 0.00
APH Amphenol Corporation 0.00 -9.00% 290 96.55 97.19
TWI Titan International 0.00 1910 16.75 14.17
MU Micron Technology 0.00 700 32.86 33.43
CNX CONSOL Energy 0.00 400 45.00 40.52
XLI Industrial SPDR 0.00 -37.00% 400 55.00 53.88
MJN Mead Johnson Nutrition 0.00 +64.00% 560 91.43 93.96
CRM salesforce 0.00 +32.00% 549 60.40 53.76
MDRX Allscripts Healthcare Solutions 0.00 300 16.67 16.80
TXI Texas Industries 0.00 200 90.00 0.00
BIDU Baidu 0.00 190 184.21 219.53
EV Eaton Vance 0.00 124 40.32 36.90
CE Celanese Corporation 0.00 845 63.91 62.96
HUM Humana 0.00 -35.00% 275 127.27 129.76
KEY Key 0.00 652 13.80 13.84
MXWL Maxwell Technologies 0.00 300 16.67 12.20
ONB Old National Ban 0.00 NEW 2700 14.44 13.84
OI Owens-Illinois 0.00 -95.00% 230 34.78 33.36
RTEC Rudolph Technologies 0.00 1000 10.00 9.18
Sun Life Financial 0.00 565 37.17 0.00
Transcanada 0.00 +28.00% 1025 47.06 0.00
APL Atlas Pipeline Partners 0.00 -33.00% 400 35.00 35.84
CLF Cliffs Natural Resources 0.00 -30.00% 825 14.55 15.42
IM Ingram Micro 0.00 1775 29.30 30.23
PNNT PennantPark Investment 0.00 2000 11.50 11.51
POL PolyOne Corporation 0.00 100 40.00 40.80
RBC REGAL-BELOIT CORPORATION 0.00 400 77.50 76.32
SIRO Sirona Dental Systems 0.00 85 82.35 81.45
HOT Starwood Hotels & Resorts Worldwide 0.00 -3.00% 665 81.20 79.86
XIN Xinyuan Real Estate 0.00 1375 4.36 4.08
Assured Guaranty 0.00 +195.00% 1586 24.59 0.00
ALTR Altera Corporation 0.00 150 33.33 34.17
APU AmeriGas Partners 0.00 200 45.00 46.04
ATO Atmos Energy Corporation 0.00 NEW 200 55.00 50.72
AYI Acuity Brands 0.00 NEW 24 125.00 112.62
BHE Benchmark Electronics 0.00 650 26.15 24.30
BRS Bristow 0.00 775 80.00 72.69
Cibc Cad 0.00 245 89.80 0.00
CMG Chipotle Mexican Grill 0.00 15 600.00 665.71
CNP CenterPoint Energy 0.00 1899 25.73 25.03
CNSL Consolidated Communications Holdings 0.00 2000 22.00 21.29
COLM Columbia Sportswear Company 0.00 129 85.27 78.37
Copa Holdings Sa-class A 0.00 -3.00% 166 144.58 0.00
CSIQ Canadian Solar 0.00 NEW 510 31.37 27.87
CXO Concho Resources 0.00 300 143.33 145.21
Deutsche Bank Ag-registered 0.00 1037 34.72 0.00
DEG Delhaize 0.00 +300.00% 980 17.35 17.04
DMLP Dorchester Minerals 0.00 400 30.00 33.50
DRIV Digital River 0.00 300 16.67 14.11
DTEGY Deutsche Telekom AG 0.00 800 17.50 16.42
EE El Paso Electric Company 0.00 NEW 269 40.89 38.70
EPIQ EPIQ Systems 0.00 382 13.09 13.64
FMC FMC Corporation 0.00 733 70.94 68.58
GPOR Gulfport Energy Corporation 0.00 -84.00% 1000 63.00 57.20
HIBB Hibbett Sports 0.00 97 51.55 51.99
HITT Hittite Microwave Corporation 0.00 122 81.97 78.00
HRL Hormel Foods Corporation 0.00 274 51.09 47.80
JBL Jabil Circuit 0.00 1560 20.74 20.87
JBT John Bean Technologies Corporation 0.00 86 34.88 27.58
LLL L-3 Communications Holdings 0.00 -25.00% 440 120.45 121.61
LNT Alliant Energy Corporation 0.00 646 60.70 59.21
MORN Morningstar 0.00 77 77.92 67.31
NDSN Nordson Corporation 0.00 173 80.92 78.15
OHI Omega Healthcare Investors 0.00 -31.00% 1283 36.63 38.23
OII Oceaneering International 0.00 350 77.14 69.53
OIS Oil States International 0.00 200 65.00 63.69
OSIS OSI Systems 0.00 500 66.00 66.14
POM Pepco Holdings 0.00 +418.00% 803 27.78 27.41
RDY Dr. Reddy's Laboratories 0.00 148 40.54 44.51
RJF Raymond James Financial 0.00 +26.00% 1030 50.49 50.50
SPH Suburban Propane Partners 0.00 37 54.05 44.88
TCLP TC Pipelines 0.00 600 51.67 0.00
TITN Titan Machinery 0.00 800 16.25 15.45
TPX Tempur-Pedic International 0.00 200 60.00 56.25
UIL UIL Holdings Corporation 0.00 600 38.33 36.44
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 61 98.36 92.41
WBK Westpac Banking Corporation 0.00 155 32.26 32.28
WPZ Williams Partners 0.00 485 53.61 53.07
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 +98.00% 2627 10.28 0.00
ARLP Alliance Resource Partners 0.00 +100.00% 800 46.25 48.76
ARMH ARM Holdings 0.00 88 45.45 44.12
AZSEY Allianz SE 0.00 2816 16.69 17.52
BTI British American Tobac 0.00 -39.00% 412 118.93 120.35
CHA China Telecom Corporation 0.00 125 48.00 54.78
CHU China Uni 0.00 200 15.00 16.69
CPSI Computer Programs & Systems 0.00 156 64.10 64.30
CREE Cree 0.00 30 33.33 47.96
CWT California Water Service 0.00 385 23.38 22.97
DRC Dresser-Rand 0.00 39 51.28 63.50
EGN Energen Corporation 0.00 125 88.00 88.43
Foster Wheeler Ltd Com Stk 0.00 -46.00% 800 33.75 0.00
GWR Genesee & Wyoming 0.00 -89.00% 40 100.00 103.15
HXL Hexcel Corporation 0.00 300 40.00 38.56
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 664 54.22 55.50
MDVN Medivation 0.00 750 77.33 75.01
MFA MFA Mortgage Investments 0.00 NEW 300 6.67 8.32
MGM MGM Resorts International. 0.00 1000 26.00 26.12
MNRO Monro Muffler Brake 0.00 109 55.05 51.22
NGG National Grid 0.00 +7.00% 833 74.43 76.15
NSANY Nissan Motor 0.00 2093 19.11 19.52
OCN Ocwen Financial Corporation 0.00 +42.00% 1000 37.00 35.56
ODFL Old Dominion Freight Line 0.00 260 65.38 63.25
PT Portugal Telecom, SGPS 0.00 7325 3.69 2.41
Teekay Lng Partners 0.00 500 46.00 0.00
VE Veolia Environnement 0.00 1600 18.75 17.84
WTR Aqua America 0.00 1062 24.00 24.40
X United States Steel Corporation 0.00 1 0.00 27.74
AAON AAON 0.00 171 35.09 20.21
AAUKY Anglo American 0.00 90 11.11 13.89
ALE ALLETE 0.00 877 51.31 48.09
AWR American States Water Company 0.00 150 33.33 31.38
AXAHY AXA 0.00 1054 23.72 23.88
BAS Basic Energy Services 0.00 -25.00% 522 28.74 26.02
BUSE First Busey Corporation 0.00 1000 6.00 5.46
CVD Covance 0.00 262 93.75 86.22
FGP Ferrellgas Partners 0.00 NEW 450 26.67 25.54
FORR Forrester Research 0.00 136 36.76 37.93
HCSG Healthcare Services 0.00 23 0.00 27.05
NFG National Fuel Gas 0.00 136 80.88 70.13
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 2205 9.98 0.00
O Realty Income 0.00 +22.00% 151 46.36 44.83
OTTR Otter Tail Corporation 0.00 +274.00% 813 30.75 28.03
PBT Permian Basin Royalty Trust 0.00 NEW 500 14.00 14.13
PNY Piedmont Natural Gas Company 0.00 1100 36.67 35.34
PSMT PriceSmart 0.00 539 87.20 82.02
SMG Scotts Miracle-Gro Company 0.00 56 53.57 54.01
SNN Smith & Nephew 0.00 662 89.12 89.95
SSL Sasol 0.00 300 60.00 59.79
WDFC WD-40 Company 0.00 100 80.00 69.15
WGL WGL Holdings 0.00 150 40.00 39.95
WTS Watts Water Technologies 0.00 300 63.33 60.58
ALB Albemarle Corporation 0.00 400 72.50 68.15
CASS Cass Information Systems 0.00 350 48.57 47.03
GY Gen 0.00 -50.00% 250 20.00 17.98
SCCO Southern Copper Corporation 0.00 -20.00% 700 30.00 33.12
PL Protective Life 0.00 780 69.23 69.39
ABAX Abaxis 0.00 144 41.67 46.71
ATI Allegheny Technologies Incorporated 0.00 84 47.62 41.62
BQI Oilsands Quest 0.00 300 0.00 0.00
GOLAR LNG 0.00 300 60.00 0.00
ABPI Accentia Biopharmaceuticals 0.00 7375 0.00 0.00
BMR BioMed Realty Trust 0.00 1495 22.07 21.98
DXCM Dex 0.00 1000 40.00 38.45
SNH Senior Housing Properties Trust 0.00 +9.00% 619 25.08 23.59
ALNY Alnylam Pharmaceuticals 0.00 134 59.70 55.03
BRCD Brocade Communications Systems 0.00 3450 9.28 9.46
NATI National Instruments 0.00 -5.00% 475 31.58 32.00
NGPC NGP Capital Resources Company 0.00 800 6.25 6.58
YPF YPF SA 0.00 710 32.39 35.96
LFRGY Lafarge S.A. 0.00 1445 21.45 20.87
XLB Materials SPDR 0.00 +733.00% 300 50.00 50.14
NANO Nanometrics Incorporated 0.00 50 0.00 16.67
Gran Tierra Energy 0.00 3450 8.12 0.00
HEI.A HEICO Corporation 0.00 103 38.83 0.00
KW Kennedy-Wilson Holdings 0.00 100 30.00 24.58
MDC M.D.C. Holdings 0.00 1150 30.43 28.65
MD Mednax 0.00 62 64.52 57.61
RYN Rayonier 0.00 100 40.00 35.04
Teck Resources Ltd cl b 0.00 80 25.00 0.00
Validus Holdings 0.00 -45.00% 1350 38.26 0.00
Westport Innovations 0.00 -84.00% 150 20.00 0.00
Union Planters 0.00 NEW 1498 10.68 0.00
Manulife Finl 0.00 484 20.66 0.00
HTS Hatteras Financial 0.00 +550.00% 1300 20.00 19.49
EWZ iShares MSCI Brazil Index 0.00 930 48.84 51.29
IJK iShares S&P; MidCap 400 Growth 0.00 138 159.42 154.77
KIM Kimco Realty Corporation 0.00 300 23.33 23.54
MDAS MedAssets 0.00 300 23.33 24.36
PNW Pinnacle West Capital Corporation 0.00 833 57.62 56.57
VG Vonage Holdings 0.00 -68.00% 2000 4.00 3.61
Yamana Gold 0.00 1771 8.47 0.00
AGNC American Capital Agency 0.00 1000 23.00 23.43
KBE SPDR KBW Bank 0.00 NEW 445 33.71 32.73
AWP Alpine Global Premier Properties Fund 0.00 1355 7.38 7.44
UDR UDR 0.00 777 28.31 28.76
CLDX Celldex Therapeutics 0.00 325 15.38 13.97
XLY Consumer Discretionary SPDR 0.00 -6.00% 600 65.71 66.84
IPATH MSCI India Index Etn 0.00 +172.00% 150 66.67 0.00
IRWD Ironwood Pharmaceuticals 0.00 NEW 700 15.71 15.27
Genpact Limited shs 0.00 +10.00% 1065 17.84 0.00
HOFD HomeFed Corporation 0.00 82 60.98 56.75
BAESY BAE Systems 0.00 -92.00% 81 24.69 29.27
VRX Valeant Pharmaceuticals Int 0.00 -2.00% 420 126.19 123.11
Ezchip Semiconductor Lt 0.00 1000 26.00 0.00
TNH Terra Nitrogen Company 0.00 80 150.00 141.11
Xl Group Plc shs 0.00 -22.00% 1350 32.38 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 19 105.26 115.41
ZIOP ZIOPHARM Oncology 0.00 1500 4.00 3.19
SIX Six Flags Entertainment 0.00 465 43.01 38.94
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 +50.00% 600 101.67 98.19
EC Ecopetrol S.A. 0.00 200 35.00 34.90
ILF iShares S&P; Latin America 40 Index 0.00 635 37.74 40.96
PLOW Douglas Dynamics 0.00 300 16.67 17.25
TRIB Trinity Biotech 0.00 334 23.95 22.93
UEC Uranium Energy 0.00 800 1.25 1.66
VEU Vanguard FTSE All-World ex-US ETF 0.00 -61.00% 68 58.82 52.43
IEV iShares S&P; Europe 350 Index 0.00 400 47.50 47.84
Proshares Tr 0.00 150 126.67 0.00
DNP DNP Select Income Fund 0.00 500 10.00 10.33
BTO John Hancock Bank & Thrift Opportu. Fund 0.00 500 24.00 22.95
Hldgs 0.00 -46.00% 227 39.65 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 NEW 10 100.00 110.01
MBB iShares Lehman MBS Bond Fund 0.00 -28.00% 470 108.51 107.76
IJS iShares S&P; SmallCap 600 Value Idx 0.00 114 114.04 112.17
Hsbc Hldgs Plc adr a 1/40pf a 0.00 2100 26.00 0.00
GDV Gabelli Dividend & Income Trust 0.00 300 23.33 22.21
PULB Pulaski Financial 0.00 -43.00% 850 11.76 11.20
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 177 62.15 64.91
FNGN Financial Engines 0.00 216 46.30 36.99
Ligand Pharmaceuticals In 0.00 35 57.14 0.00
OFLX Omega Flex 0.00 194 20.62 18.50
PDM Piedmont Office Realty Trust 0.00 1564 19.18 19.73
TOWR Tower International 0.00 1300 36.92 35.51
VVC Vectren Corporation 0.00 NEW 100 40.00 39.42
VPL Vanguard Pacific ETF 0.00 900 62.40 63.19
KYN Kayne Anderson MLP Investment 0.00 1500 39.33 39.31
VNQ Vanguard REIT ETF 0.00 -29.00% 471 74.31 76.24
LUKOY LUKOIL 0.00 729 60.36 56.26
Seven & I Hldg Co Adr F Unspon 0.00 647 85.01 0.00
SMFG Sumitomo Mitsui Financial Grp 0.00 -31.00% 4647 8.39 8.09
RWR SPDR DJ Wilshire REIT 0.00 NEW 53 75.47 84.69
HIO Western Asst High Incm Opprtnty Fnd 0.00 NEW 4000 6.00 6.00
Ipath Dow Jones-aig Commodity 0.00 +48.00% 800 40.00 0.00
EPU iShares MSCI All Peru Capped Index Fund 0.00 550 36.36 36.50
RVT Royce Value Trust 0.00 3236 16.07 15.77
ISHARES TR MSCI Small Cap msci small cap 0.00 +15.00% 604 52.98 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.00 107 130.84 124.84
DBA PowerShares DB Agriculture Fund 0.00 NEW 50 20.00 26.64
NBH Neuberger Ber. Intermediate Muni. Fund 0.00 500 16.00 15.37
PALL ETFS Physical Palladium Shares 0.00 32 93.75 85.32
FRN Claymore/BNY Mellon Frontier Markets ETF 0.00 1602 17.48 17.51
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 +20.00% 60 116.67 121.41
IYW iShares Dow Jones US Technology 0.00 NEW 100 100.00 99.93
IXN iShares S&P; Global Technology Sect. 0.00 150 86.67 91.75
HPF John Hancock Pref. Income Fund II 0.00 +374.00% 1353 20.69 20.35
HPS John Hancock Preferred Income Fund III 0.00 NEW 500 18.00 17.70
First Majestic Silver 0.00 NEW 1000 11.00 0.00
DEM WisdomTree Emerging Markets Eq 0.00 -36.00% 340 52.94 52.88
Enerplus 0.00 1000 25.00 0.00
Barclays Bank 0.00 750 25.33 0.00
Barclays Bank 0.00 500 26.00 0.00
BGT BlackRock Floating Rate Income Trust 0.00 NEW 2000 14.00 14.22
HQH H&Q; Healthcare Investors 0.00 1870 26.20 27.29
NPM Nuveen Premium Income Muni Fund 2 0.00 -77.00% 331 15.11 13.76
JFR Nuveen Floating Rate Income Fund 0.00 -19.00% 2534 12.23 11.85
XSD SPDR S&P; Semiconductor 0.00 NEW 24 83.33 70.83
TEI Templeton Emerging Markets Income Fund 0.00 NEW 1500 14.00 13.55
Targa Res 0.00 200 140.00 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.00 222916 0.00 0.00
BTZ BlackRock Credit All Inc Trust IV 0.00 NEW 60 0.00 13.72
MMT MFS Multimarket Income Trust 0.00 1000 7.00 6.57
KTF DWS Municipal Income Trust 0.00 635 14.17 13.45
DMF Dreyfus Municipal Income 0.00 5000 9.40 9.23
IGF iShares S&P; Global Infrastructure Index 0.00 107 46.73 44.45
NXP Nuveen Select Tax-Free Income Portfolio 0.00 NEW 76 13.16 13.83
MAV Pioneer Municipal High Income Advantage 0.00 1334 15.74 15.16
DBO PowerShares DB Oil Fund 0.00 NEW 59 33.90 29.68
RYT Rydex S&P; Equal Weight Technology 0.00 345 84.06 84.48
EMF Templeton Emerging Markets 0.00 1371 18.23 19.10
VDE Vanguard Energy ETF 0.00 175 142.86 143.64
DON WisdomTree MidCap Dividend Fund 0.00 NEW 375 82.67 80.90
DFE WisdomTree Europe SmallCap Div Fd 0.00 926 60.48 58.56
Penn West Energy Trust 0.00 -37.00% 300 10.00 0.00
BNPQY BNP Paribas SA 0.00 728 34.34 33.72
BHKLY BOC Hong Kong 0.00 431 58.00 61.83
Home Retail Group Spon 0.00 NEW 1658 12.06 0.00
ISNPY Intesa Sanpaolo Spa 0.00 NEW 325 18.46 18.63
SWDBY Swedbank AB 0.00 1095 26.48 26.42
KPELY Keppel Corporation 0.00 -53.00% 203 19.70 17.71
DBSDY DBS Group Holdings 0.00 1060 53.77 58.11
Atlas Copco Sp Adr B 0.00 1476 26.42 0.00
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.00 27 37.04 35.45
SKHSY Sekisui House 0.00 1777 13.51 13.80
Daiwa Secs 0.00 2333 8.57 0.00
WMMVY Wal-mart de Mexico S A B de C V 0.00 220 27.27 26.70
Lonza Group Ag - Un 0.00 2885 10.75 0.00
Grand Central Silver Mines 0.00 -26.00% 95000 0.15 0.00
PSTI Pluristem Therapeutics 0.00 1000 3.00 2.89
Pembina Pipeline 0.00 500 44.00 0.00
VKI Van Kampen Advantage Muni Incm Tr II 0.00 4500 11.33 11.37
LBF DWS Global High Income Fund 0.00 60 16.67 8.41
MSD Morgan Stanley Emerging Markets Debt 0.00 NEW 1000 10.00 10.25
RYU Rydex S&P; Equal Weight Utilities 0.00 100 70.00 72.71
VC Visteon Corporation 0.00 -78.00% 41 97.56 97.29
PT GA Cimatron Ltd ord 0.00 3500 6.29 0.00
BKK Blackrock Municipal 2020 Term Trust 0.00 667 16.49 16.46
RYH Rydex S&P; Equal Weight Health Care 0.00 25 120.00 125.86
FTFL FutureFuel 0.00 1000 17.00 0.00
TELOZ Tel Offshore Trust 0.00 2 0.00 0.79
CLFD Clearfield 0.00 1200 16.67 13.17
ATHX Athersys 0.00 1000 2.00 1.70
Baytex Energy 0.00 700 45.71 0.00
ROYL Royale Energy 0.00 12000 3.50 4.48
ORKLY Orkla ASA 0.00 NEW 1000 9.00 9.23
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 50 20.00 0.00
Black Diamond 0.00 300 10.00 0.00
Medley Capital Corporation 0.00 2000 13.00 0.00
HCA HOLDINGS 0.00 66 60.61 0.00
Phoenix Associates Lnd 0.00 515000 0.00 0.00
Solar Senior Capital 0.00 1000 17.00 0.00
Baja Mining 0.00 NEW 75000 0.05 0.00
Sanofi Aventis Wi Conval Rt 0.00 6759 0.53 0.00
Techtronic Industries-sp 0.00 +3.00% 3778 16.15 0.00
Prologis 0.00 250 40.00 0.00
Air Lease 0.00 250 40.00 0.00
Gnc Holdings Inc Cl A 0.00 500 34.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 +29.00% 654 25.77 0.00
General Mtrs Co *w exp 07/10/201 0.00 +29.00% 654 18.90 0.00
Golar Lng Partners Lp unit 0.00 500 36.00 0.00
Pandora Media 0.00 260 30.77 0.00
SBERBANK RUSSIA 0.00 -98.00% 61 16.39 0.00
Ralph Lauren 0.00 370 159.46 0.00
Cys Investments 0.00 NEW 300 10.00 0.00
Cbre Group Inc Cl A 0.00 222 31.53 0.00
Sls International Inc cos 0.00 200 0.00 0.00
Pimco Etf Tr 0-5 high yield 0.00 NEW 15 133.33 0.00
Oiltanking Partners L P unit 0.00 607 93.90 0.00
Suncoke Energy 0.00 2708 21.42 0.00
Itt 0.00 37 54.05 0.00
Agenus 0.00 332 3.01 0.00
American Realty Capital Prop 0.00 NEW 1413 12.74 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 -4.00% 1040 39.42 0.00
Exelis 0.00 675 16.30 0.00
Brookfield Renewable energy partners lpu 0.00 NEW 200 30.00 0.00
Delphi Automotive Plc shs 0.00 NEW 210 66.67 0.00
Wpx Energy 0.00 133 0.00 0.00
Monster Beverage 0.00 684 71.64 0.00
Sanchez Energy Corp C ommon stocks 0.00 +60.00% 1600 37.50 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 30 66.67 0.00
Bonanza Creek Energy 0.00 NEW 1000 57.00 0.00
Halcon Resources 0.00 NEW 1000 7.00 0.00
Post Holdings Inc Common 0.00 1163 50.73 0.00
Us Silica Hldgs 0.00 -77.00% 302 56.29 0.00
Aon 0.00 -16.00% 540 90.74 0.00
Av Homes 0.00 133 15.04 0.00
Zurich Insurance 0.00 40 25.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 1847 2.71 0.00
Hillshire Brands 0.00 593 66.67 0.00
Ingredion Incorporated 0.00 466 76.25 0.00
Ensco Plc Shs Class A 0.00 +16.00% 725 60.00 0.00
Healthcare Tr Amer Inc cl a 0.00 3700 12.16 0.00
Market Vectors Etf Tr mktvec mornstr 0.00 300 30.00 0.00
Pimco Dynamic Incm Fund 0.00 NEW 500 34.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 -66.00% 20 0.00 0.00
Clearbridge Energy M 0.00 708 24.04 0.00
Cnl Lifestyle Properties 0.00 +3.00% 8322 5.53 0.00
Gentherm 0.00 NEW 200 45.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 +100.00% 24 83.33 0.00
Wp Carey 0.00 656 64.02 0.00
Virtual Piggy 0.00 NEW 1000 1.00 0.00
Susser Petroleum Partners 0.00 700 47.14 0.00
0.00 400 65.00 0.00
Ishares Inc core msci emkt 0.00 NEW 50 60.00 0.00
Mplx 0.00 947 64.41 0.00
WESTERN GAS EQUITY Partners 0.00 689 62.41 0.00
Northwest Biotherapeutics In 0.00 -28.00% 2500 6.80 0.00
Sprott Phys Platinum & Palladi 0.00 800 10.00 0.00
Starz - Liberty Capital stock 0.00 67 29.85 0.00
Solarcity 0.00 35 57.14 0.00
Medical Marijuana Inc cs 0.00 90000 0.20 0.00
Liberty Media 0.00 -86.00% 132 138.46 0.00
Wheeler Real Estate Investme 0.00 NEW 800 5.00 0.00
Organovo Holdings 0.00 200 10.00 0.00
Ubs Ag London Brh etracs mth2xre 0.00 +91.00% 92 21.74 0.00
Crimson Wine 0.00 150 6.67 0.00
Pimco Dynamic Credit Income other 0.00 NEW 500 24.00 0.00
Metropcs Communications 0.00 1440 33.33 0.00
Five Oaks Investment 0.00 83 0.00 0.00
Fossil 0.00 -15.00% 140 107.14 0.00
Sunedison 0.00 200 25.00 0.00
Ambac Finl 0.00 1330 27.07 0.00
Sprint 0.00 -36.00% 227 8.81 0.00
News Corp Class B cos 0.00 -66.00% 25 0.00 0.00
Fox News 0.00 -80.00% 1175 34.04 0.00
Orange Sa 0.00 +592.00% 1675 15.52 0.00
Railpower Technologies Corp foreign stock 0.00 1000 0.00 0.00
Synergie Wellness Products Inc questionable va 0.00 1000 0.00 0.00
Softbank Corp foreign stock 0.00 200 75.00 0.00
Fraser Range Metals Group Ltd foreign stock 0.00 12 0.00 0.00
Rtl Group S.a. 0.00 87 114.94 0.00
Windstream Hldgs 0.00 2712 10.30 0.00
Murphy Usa 0.00 -13.00% 75 53.33 0.00
Phillips 66 Partners 0.00 435 75.86 0.00
Crestwood Midstream Partners 0.00 151 19.87 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 0.00 350 14.29 0.00
Sirius Xm Holdings 0.00 +428.00% 3700 3.51 0.00
Allegion Plc equity 0.00 -42.00% 382 55.39 0.00
Valero Energy Partners 0.00 +4.00% 579 50.09 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 645 32.56 0.00
Deutsche Telekom Ag Reg foreign stock 0.00 490 18.37 0.00
Retrophin 0.00 300 13.33 0.00
Knowles 0.00 -41.00% 1365 30.40 0.00
One Gas 0.00 +124.00% 361 38.78 0.00
Greengro Technologies 0.00 9000 0.22 0.00
Avt 0.00 1000 2.00 0.00
Washington Prime 0.00 NEW 2336 18.83 0.00
Time 0.00 NEW 183 24.54 0.00
Inovio Pharmaceuticals 0.00 NEW 1250 11.20 0.00
Blackhawk Network Holdings 0.00 NEW 707 26.87 0.00
Civeo 0.00 NEW 400 25.00 0.00
Gabelli mutual funds - 0.00 NEW 30 0.00 0.00
Rock Creek Pharmaceuticals 0.00 NEW 6500 0.62 0.00
United Development Funding closely held st 0.00 NEW 500 20.00 0.00
Deutsche Bank Ag rights and warr 0.00 NEW 1037 1.93 0.00
Segue Resources Ltd foreign stock 0.00 NEW 24 0.00 0.00

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