CENTRAL TRUST & INVESTMENT

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

CENTRAL TRUST & INVESTMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.65 +3.00% 564051 124.43 123.28
XOM Exxon Mobil Corporation 2.83 414112 85.00 84.57
UNP Union Pacific Corporation 1.99 228728 108.31 114.86
GE General Electric Company 1.94 -4.00% 970133 24.81 25.35
TYG Tortoise Energy Infrastructure 1.82 537786 42.03 43.19
PFE Pfizer 1.80 +8.00% 643153 34.79 33.78
PEP Pepsi 1.75 227868 95.62 93.96
PG Procter & Gamble Company 1.75 +6.00% 265034 81.94 81.31
JNJ Johnson & Johnson 1.74 +3.00% 215138 100.60 98.55
CVX Chevron Corporation 1.71 201937 104.98 102.86
BRK.B Berkshire Hathaway 1.50 128860 144.32 0.00
HON Honeywell International 1.36 162551 104.31 100.92
MCD McDonald's Corporation 1.26 160636 97.44 96.21
O'reilly Automotive 1.17 -4.00% 67183 216.24 0.00
WMT Wal-Mart Stores 1.16 -8.00% 174911 82.25 81.06
VZ Verizon Communications 1.16 296516 48.63 48.01
PM Philip Morris International 1.15 +5.00% 190123 75.33 77.69
MMM 3M Company 1.05 +2.00% 78885 164.94 162.72
T AT&T; 1.01 +6.00% 384542 32.65 32.70
Abbvie 1.00 +4.00% 212220 58.54 0.00
HD Home Depot 0.98 106807 113.61 113.11
GILD Gilead Sciences 0.96 -8.00% 121285 98.13 99.53
IBM International Business Machines 0.95 73819 160.50 158.25
BMY Bristol Myers Squibb 0.94 +5.00% 181418 64.50 66.08
INTC Intel Corporation 0.89 -6.00% 353821 31.27 32.76
COP ConocoPhillips 0.89 -2.00% 177125 62.26 61.42
CELG Celgene Corporation 0.89 95638 115.29 118.26
KO Coca-Cola Company 0.85 259318 40.55 40.22
RSP Rydex S&P; Equal Weight ETF 0.84 +8.00% 128228 81.05 79.77
Express Scripts Holding 0.83 118747 86.77 0.00
EMR Emerson Electric 0.79 -5.00% 172388 56.62 55.87
BA Boeing Company 0.74 +2.00% 60989 150.08 152.38
MSFT Microsoft Corporation 0.72 220872 40.66 42.00
MO Altria 0.72 +7.00% 179927 50.02 52.47
DIS Walt Disney Company 0.70 +3.00% 83099 104.89 103.60
HCN Health Care REIT 0.67 108381 77.36 74.30
Walgreen Boots Alliance 0.64 94581 84.68 0.00
UTX United Technologies Corporation 0.63 66924 117.21 118.52
ABT Abbott Laboratories 0.61 162710 46.33 46.40
RQI Cohen & Steers Quality Income Realty 0.61 +9.00% 614203 12.42 12.02
UNH UnitedHealth 0.59 62010 118.29 113.33
Canadian Pacific Railway 0.56 +3.00% 38238 182.69 0.00
GLD SPDR Gold Trust 0.56 +7.00% 61350 113.67 110.56
IJR iShares S&P; SmallCap 600 Index 0.56 58514 118.03 113.70
MRK Merck & Co 0.55 +10.00% 118871 57.49 56.20
Actavis 0.54 +59.00% 22736 297.66 0.00
CAT Caterpillar 0.51 78629 80.04 79.57
MDY SPDR S&P; MidCap 400 ETF 0.50 -2.00% 22542 277.22 268.26
AMGN Amgen 0.49 -2.00% 38385 159.84 153.92
BRK.A Berkshire Hathaway 0.49 28 217529.41 0.00
Medtronic 0.49 NEW 77679 77.99 0.00
ENR Energizer Holdings 0.48 42888 138.04 132.24
JPM JPMorgan Chase & Co. 0.47 96980 60.58 60.16
Phillips 66 0.47 +2.00% 73528 78.60 0.00
CVS CVS Caremark Corporation 0.46 +10.00% 55824 103.20 101.90
APC Anadarko Petroleum Corporation 0.46 -9.00% 69620 82.81 79.89
TGT Target Corporation 0.46 -2.00% 69144 82.07 77.89
KMB Kimberly-Clark Corporation 0.45 +2.00% 52639 107.10 103.80
WFC Wells Fargo & Company 0.44 100560 54.40 53.90
KSU Kansas City Southern 0.44 -5.00% 54094 102.09 113.81
CSCO Cisco Systems 0.42 187543 27.53 28.51
GIS General Mills 0.42 91643 56.60 51.55
ICF iShares Cohen & Steers Realty Maj. 0.42 -2.00% 52114 101.13 97.28
BIIB Biogen Idec 0.40 +40.00% 11910 422.27 415.20
USB U.S. Ban 0.39 +5.00% 112117 43.67 43.76
SBUX Starbucks Corporation 0.39 -3.00% 51603 94.69 92.23
DEO Diageo 0.38 +3.00% 42350 110.58 110.91
GD General Dynamics Corporation 0.38 +2.00% 34504 135.72 133.60
SDY SPDR S&P; Dividend 0.38 +2.00% 60607 78.21 76.89
DD E.I. du Pont de Nemours & Company 0.37 63809 71.46 79.13
CMCSA Comcast Corporation 0.36 -5.00% 78376 56.47 58.60
D Dominion Resources 0.35 61567 70.87 69.17
SPY SPDR S&P; 500 ETF 0.34 -12.00% 20355 206.41 205.25
Nextera Energy 0.34 +9.00% 40602 104.04 0.00
SLB Schlumberger 0.34 50413 83.45 81.67
CLX Clorox Company 0.34 38414 110.40 107.06
Kinder Morgan 0.34 -6.00% 100777 42.06 0.00
ADP Automatic Data Processing 0.32 46193 85.66 85.00
SO Southern Company 0.32 +11.00% 90205 44.28 43.68
DAL Delta Air Lines 0.32 89465 44.96 44.19
Avago Technologies 0.32 +2.00% 31281 127.00 0.00
COST Costco Wholesale Corporation 0.31 25254 151.48 148.30
AXP American Express Company 0.30 47814 78.12 79.39
CSQ Calamos Strategic Total Return Fund 0.30 333084 11.25 11.30
PPG PPG Industries 0.29 +7.00% 15986 225.57 225.60
MCK McKesson Corporation 0.29 +38.00% 16026 226.19 221.98
PCL Plum Creek Timber 0.29 83236 43.46 41.89
LOW Lowe's Companies 0.29 48890 74.38 73.15
FDX FedEx Corporation 0.28 +62.00% 21163 165.47 170.82
NSC Norfolk Southern 0.28 +23.00% 34093 102.92 108.18
M Macy's 0.28 52693 64.92 62.37
IWP iShares Russell Midcap Growth Idx. 0.28 +12.00% 35961 97.92 95.82
MON Monsanto Company 0.27 +35.00% 29646 112.56 117.22
OXY Occidental Petroleum Corporation 0.27 -13.00% 46083 73.00 74.23
ORCL Oracle Corporation 0.27 77478 43.16 41.62
CSIQ Canadian Solar 0.27 +1370.00% 101475 33.39 32.34
CHI Calamos Conv. Opptys. & Income Fund 0.27 +6.00% 256799 12.98 13.03
PRF PowerShares FTSE RAFI US 1000 0.26 +10.00% 35085 91.30 90.16
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.26 151310 21.37 20.99
TIP iShares Barclays TIPS Bond Fund 0.26 +17.00% 28362 113.57 111.97
Delphi Automotive Plc shs 0.26 +136.00% 40005 79.75 0.00
SE Spectra Energy 0.25 84768 36.16 34.31
RTN Raytheon Company 0.25 28668 109.26 106.21
IVV iShares S&P; 500 Index 0.25 14700 207.81 205.96
QCOM QUALCOMM 0.25 -30.00% 44146 69.34 71.27
XLK Technology SPDR 0.25 75575 41.45 41.70
Kraft Foods 0.25 +10.00% 35196 87.11 0.00
TSCO Tractor Supply Company 0.24 -20.00% 34610 85.05 85.18
LMT Lockheed Martin Corporation 0.24 14505 202.98 197.87
BAC Bank of America Corporation 0.23 -3.00% 187326 15.39 15.95
VIG Vanguard Dividend Appreciation ETF 0.23 36008 80.48 80.49
F Ford Motor Company 0.22 +2.00% 172037 16.14 15.85
BUD Anheuser-Busch InBev NV 0.22 +6.00% 22337 121.92 120.72
PXD Pioneer Natural Resources 0.22 -2.00% 16986 163.49 153.87
Mondelez Int 0.22 +15.00% 77360 36.10 0.00
Google Inc Class C 0.22 -9.00% 4975 547.96 0.00
BLK BlackRock 0.21 +21.00% 7053 365.78 357.74
EOG EOG Resources 0.21 -6.00% 28572 91.68 86.44
MRO Marathon Oil Corporation 0.21 -9.00% 102075 26.11 26.02
Tor Dom Bk Cad 0.21 -25.00% 61217 42.84 0.00
JCI Johnson Controls 0.20 +4.00% 49923 50.43 48.46
CPB Campbell Soup Company 0.20 53918 46.54 45.09
LLY Eli Lilly & Co. 0.19 -7.00% 31953 72.65 68.81
YUM Yum! Brands 0.19 -6.00% 30416 78.73 77.05
HES Hess 0.19 -23.00% 34033 67.85 69.52
CL Colgate-Palmolive Company 0.18 32220 69.32 68.17
NKE NIKE 0.18 -13.00% 21871 100.31 96.37
EMC EMC Corporation 0.18 +3.00% 89685 25.56 26.24
COF Capital One Financial 0.17 +10.00% 26620 78.82 77.96
GOOG Google 0.17 -6.00% 3870 554.70 554.33
PCLN priceline.com Incorporated 0.17 -20.00% 1770 1164.16 1190.00
ROK Rockwell Automation 0.17 -10.00% 18287 115.96 110.21
FAX Aberdeen Asia-Pacific Income Fund 0.17 -11.00% 393198 5.38 5.41
MA MasterCard Incorporated 0.16 23438 86.37 87.52
ABC AmerisourceBergen 0.16 17975 113.65 103.61
NOV National-Oilwell Var 0.16 -16.00% 39735 49.99 50.15
TRN Trinity Industries 0.16 +11.00% 57405 35.51 30.84
XLF Financial Select Sector SPDR 0.16 -2.00% 83300 24.11 23.97
VWO Vanguard Emerging Markets ETF 0.16 -4.00% 49579 40.88 39.44
NUV Nuveen Muni Value Fund 0.16 +14.00% 198820 9.90 9.92
CMI Cummins 0.15 -25.00% 13452 138.64 137.75
ALL Allstate Corporation 0.15 -2.00% 26488 71.16 68.72
GSK GlaxoSmithKline 0.15 40512 46.14 45.62
K Kellogg Company 0.15 +5.00% 27959 65.93 62.16
Eaton 0.15 -2.00% 27838 67.93 0.00
Mobileye N.v. 0.15 NEW 44990 42.02 0.00
BP BP 0.14 +6.00% 44245 39.12 38.44
DFS Discover Financial Services 0.14 +3.00% 30393 56.36 58.01
CBS CBS Corporation 0.14 +662.00% 28545 60.63 59.57
UPS United Parcel Service 0.14 18109 96.94 99.32
TMO Thermo Fisher Scientific 0.14 +43.00% 13321 134.31 127.98
Nuveen Mo Prem Income Mun Fd sh ben int 0.14 +9.00% 114608 15.57 0.00
EBAY eBay 0.13 27712 57.69 59.78
HAL Halliburton Company 0.13 +8.00% 37897 43.87 41.30
WY Weyerhaeuser Company 0.13 +2.00% 47866 33.14 33.37
DHR Danaher Corporation 0.13 -2.00% 19481 84.88 84.59
SPG Simon Property 0.13 8009 195.68 179.63
APA Apache Corporation 0.12 +5.00% 25739 60.34 60.29
RDS.A Royal Dutch Shell 0.12 +7.00% 25203 59.64 0.00
EFA iShares MSCI EAFE Index Fund 0.12 -2.00% 23750 64.17 62.56
TJX TJX Companies 0.12 -4.00% 21023 70.02 67.66
VUG Vanguard Growth ETF 0.12 13822 104.58 106.62
Duke Energy 0.12 +35.00% 19467 76.80 0.00
PNC PNC Financial Services 0.11 +5.00% 15319 93.19 93.21
AJG Arthur J. Gallagher & Co. 0.11 +268.00% 28747 46.75 45.96
DOW Dow Chemical Company 0.11 +2.00% 27359 47.97 47.09
AET Aetna 0.11 +5.00% 12755 106.56 100.76
DE Deere & Company 0.11 -3.00% 16019 87.70 90.31
HSY Hershey Company 0.11 +2.00% 13593 100.89 98.43
AMZN Amazon 0.11 +695.00% 3534 372.09 372.62
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.11 +16.00% 13191 103.98 100.66
JPS Nuveen Quality Pref. Inc. Fund II 0.11 +9.00% 147293 9.16 9.20
Marathon Petroleum 0.11 -4.00% 13200 102.39 0.00
Matador Resources 0.11 64350 21.93 0.00
Adt 0.11 -17.00% 34157 41.52 0.00
GWW W.W. Grainger 0.10 +19.00% 5390 235.79 230.01
AFL AFLAC Incorporated 0.10 -6.00% 19208 63.99 61.39
BDX Becton, Dickinson and 0.10 9036 143.62 142.79
AEP American Electric Power Company 0.10 +33.00% 22406 56.24 55.21
SRE Sempra Energy 0.10 +2.00% 11084 109.05 106.08
GSBC Great Southern Ban 0.10 31766 39.38 36.81
JAH Jarden Corporation 0.10 -6.00% 22498 52.89 50.93
VTI Vanguard Total Stock Market ETF 0.10 -7.00% 11385 107.26 106.32
HCA HOLDINGS 0.10 +62.00% 16051 75.23 0.00
CB Chubb Corporation 0.09 11046 101.08 98.78
AEE Ameren Corporation 0.09 26382 42.20 41.21
R Ryder System 0.09 -2.00% 11913 94.90 92.14
SYY SYSCO Corporation 0.09 29074 37.73 38.41
TROW T. Rowe Price 0.09 -2.00% 13138 81.02 81.65
SHW Sherwin-Williams Company 0.09 -3.00% 4032 284.47 281.82
IP International Paper Company 0.09 19141 55.46 54.31
WMB Williams Companies 0.09 20967 50.62 46.41
SBAC SBA Communications Corporation 0.09 9263 117.16 120.39
EL Estee Lauder Companies 0.09 13790 83.18 80.58
CHD Church & Dwight 0.09 -2.00% 13090 85.41 83.20
IWS iShares Russell Midcap Value Index 0.09 +10.00% 14686 75.26 73.47
Facebook Inc cl a 0.09 +2.00% 13775 82.25 0.00
SCHW Charles Schwab Corporation 0.08 -2.00% 34642 30.44 30.86
NTRS Northern Trust Corporation 0.08 -5.00% 13893 69.62 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.08 +22.00% 24276 41.07 0.00
NVS Novartis AG 0.08 -3.00% 9604 98.54 96.03
CI CIGNA Corporation 0.08 -2.00% 7651 129.49 120.83
FCX Freeport-McMoRan Copper & Gold 0.08 -15.00% 50994 18.96 18.56
V Visa 0.08 +302.00% 16060 65.43 266.74
Enterprise Products Partners 0.08 +16.00% 29751 32.94 0.00
IWR iShares Russell Midcap Index Fund 0.08 +17.00% 5744 173.08 169.15
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.08 26621 37.55 36.37
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 +12.00% 26142 40.11 39.78
Michael Kors Holdings Ltd shs 0.08 +19.00% 15392 65.73 0.00
Alibaba Group Holding Ltd Spon 0.08 -32.00% 11925 83.21 0.00
Ace Limited Cmn 0.07 +17.00% 7412 111.51 0.00
BBY Best Buy 0.07 22800 37.81 40.39
TIF Tiffany & Co. 0.07 10057 88.00 83.92
HBI Hanesbrands 0.07 +293.00% 26509 33.50 32.16
HAR Harman International Industries Inc./DE/ 0.07 -4.00% 6210 133.66 131.40
CAG ConAgra Foods 0.07 +3.00% 23828 36.53 33.68
WYNN Wynn Resorts 0.07 +600.00% 7402 125.80 128.14
WYN Wyndham Worldwide Corporation 0.07 -3.00% 9460 90.49 89.37
UA Under Armour 0.07 10675 80.75 75.07
CBSH Commerce Bancshares 0.07 19638 42.30 41.42
LG Laclede 0.07 +6.00% 16198 51.24 49.38
MET MetLife 0.07 -36.00% 17649 50.58 50.75
CBI Chicago Bridge & Iron Company N.V. 0.07 +10.00% 17963 49.25 46.73
JKHY Jack Henry & Associates 0.07 -2.00% 12101 69.91 65.91
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.07 -2.00% 7749 105.64 105.16
VGT Vanguard Information Technology ETF 0.07 -2.00% 7970 106.59 105.97
DWX SPDR S&P; International Dividend 0.07 -6.00% 19389 41.90 40.92
Citi 0.07 -5.00% 17998 51.54 0.00
Stratasys 0.07 +36.00% 15455 52.81 0.00
CSX CSX Corporation 0.06 -2.00% 22468 33.14 33.62
DVN Devon Energy Corporation 0.06 -73.00% 13089 60.32 57.71
CERN Cerner Corporation 0.06 -5.00% 10520 73.29 69.83
CTXS Citrix Systems 0.06 11194 63.87 59.63
NUE Nucor Corporation 0.06 15173 47.51 45.99
TRV Travelers Companies 0.06 7448 108.20 105.54
XLNX Xilinx 0.06 +6.00% 17264 42.30 39.72
PX Praxair 0.06 -2.00% 6640 120.79 124.53
SYK Stryker Corporation 0.06 +6.00% 7983 92.16 90.61
Accenture 0.06 8453 93.61 0.00
CXO Concho Resources 0.06 +111.00% 6925 115.87 107.77
ALXN Alexion Pharmaceuticals 0.06 +8.00% 4415 173.27 179.76
IJH iShares S&P; MidCap 400 Index 0.06 -10.00% 4528 151.96 147.14
DIA SPDR Dow Jones Industrial Average ETF 0.06 4025 177.67 176.97
VEA Vanguard Europe Pacific ETF 0.06 19074 39.84 39.04
XLU Utilities SPDR 0.06 +5.00% 16826 44.41 43.18
Vodafone Group New Adr F 0.06 23181 32.69 0.00
Keurig Green Mtn 0.06 +592.00% 6925 111.72 0.00
Tyco International 0.06 16833 43.06 0.00
Anthem 0.06 4557 154.46 0.00
GLW Corning Incorporated 0.05 +6.00% 27215 22.67 22.80
BR Broadridge Financial Solutions 0.05 +12.00% 11559 55.02 51.66
GS Goldman Sachs 0.05 -3.00% 3532 188.04 184.67
AMP Ameriprise Financial 0.05 +11.00% 4714 130.89 131.20
WM Waste Management 0.05 11022 54.20 53.00
ADM Archer Daniels Midland Company 0.05 12445 47.45 45.32
ED Consolidated Edison 0.05 +3.00% 9411 60.94 59.90
BBBY Bed Bath & Beyond 0.05 -35.00% 7633 76.77 74.05
GPC Genuine Parts Company 0.05 +15.00% 6086 93.14 92.26
VFC V.F. Corporation 0.05 7475 75.34 73.33
APD Air Products & Chemicals 0.05 4484 151.26 152.20
MMC Marsh & McLennan Companies 0.05 -2.00% 10300 56.12 55.76
SNY Sanofi-Aventis SA 0.05 +2.00% 11638 49.42 47.19
SIAL Sigma-Aldrich Corporation 0.05 +44.00% 4620 138.23 137.95
TXN Texas Instruments Incorporated 0.05 +7.00% 11804 57.13 57.48
WEC Wisconsin Energy Corporation 0.05 +2.00% 11311 49.46 47.92
EXC Exelon Corporation 0.05 -4.00% 17309 33.58 31.85
SJM J.M. Smucker Company 0.05 +10.00% 5553 115.65 110.22
ZMH Zimmer Holdings 0.05 +20.00% 5407 117.46 116.78
VTR Ventas 0.05 8976 73.02 69.27
IBB iShares NASDAQ Biotechnology Index 0.05 +3.00% 1645 343.18 341.41
BIDU Baidu 0.05 +1500.00% 3041 208.24 207.29
BRCM Broadcom Corporation 0.05 13985 43.27 44.13
DTE DTE Energy Company 0.05 7492 80.59 78.53
ETE Energy Transfer Equity 0.05 9657 63.37 62.31
ABB ABB 0.05 -28.00% 29225 21.19 20.21
AIG American International 0.05 +2.00% 11384 54.81 54.59
VBR Vanguard Small-Cap Value ETF 0.05 -4.00% 6160 109.42 105.60
VV Vanguard Large-Cap ETF 0.05 -2.00% 6080 95.16 94.44
SLV iShares Silver Trust 0.05 +3.00% 41148 15.92 14.70
Industries N shs - a - 0.05 +9.00% 7658 87.78 0.00
Liberty Global Inc Com Ser A 0.05 +3.00% 11240 51.51 0.00
Mylan Nv 0.05 NEW 9461 59.38 0.00
TWX Time Warner 0.04 -69.00% 5806 84.46 83.25
TSM Taiwan Semiconductor Mfg 0.04 NEW 19250 23.48 23.50
STT State Street Corporation 0.04 6492 73.57 72.30
WU Western Union Company 0.04 -12.00% 23474 20.79 19.29
RGA Reinsurance Group of America 0.04 -2.00% 5323 93.24 90.47
BK Bank of New York Mellon Corporation 0.04 11604 40.26 39.44
COG Cabot Oil & Gas Corporation 0.04 -10.00% 16728 29.53 27.30
XLV Health Care SPDR 0.04 +2.00% 6050 72.57 71.27
Bunge 0.04 -6.00% 6135 82.16 0.00
CFR Cullen/Frost Bankers 0.04 6721 69.04 68.36
LEG Leggett & Platt 0.04 10653 46.10 44.11
ROST Ross Stores 0.04 -9.00% 4855 105.46 105.22
EMN Eastman Chemical Company 0.04 +37.00% 6675 69.21 71.40
VLO Valero Energy Corporation 0.04 -16.00% 8731 63.57 56.99
TOT TOTAL S.A. 0.04 -11.00% 10161 49.69 48.03
DLTR Dollar Tree 0.04 6025 81.18 80.00
DPS Dr Pepper Snapple 0.04 5746 78.49 77.36
FISV Fiserv 0.04 -2.00% 5525 79.47 77.15
XEL Xcel Energy 0.04 14440 34.79 33.87
BHP BHP Billiton 0.04 -11.00% 11698 46.42 45.68
KRC Kilroy Realty Corporation 0.04 5738 76.22 72.45
PAA Plains All American Pipeline 0.04 9646 48.77 47.37
CNC Centene Corporation 0.04 +44.00% 7548 70.75 63.33
EXR Extra Space Storage 0.04 -3.00% 7610 67.59 64.02
UMBF UMB Financial Corporation 0.04 +237.00% 9945 52.89 50.56
MMP Magellan Midstream Partners 0.04 6824 76.70 78.66
AWK American Water Works 0.04 +93.00% 8295 54.18 52.46
VTV Vanguard Value ETF 0.04 6537 83.68 82.99
VBK Vanguard Small-Cap Growth ETF 0.04 -8.00% 3384 131.86 130.10
Coca-cola Enterprises 0.04 12239 44.20 0.00
MSI Motorola Solutions 0.04 -21.00% 6915 66.67 65.32
PIO PowerShares Global Water Portfolio 0.04 20335 23.06 22.17
CME CME 0.03 3515 94.74 95.64
DKS Dick's Sporting Goods 0.03 5579 56.91 56.47
CLH Clean Harbors 0.03 -7.00% 7340 56.81 54.84
LEN Lennar Corporation 0.03 6000 51.83 48.23
ADSK Autodesk 0.03 7287 58.60 60.20
MWV MeadWestva 0.03 +116.00% 7983 49.86 49.05
PII Polaris Industries 0.03 -9.00% 2487 141.13 148.18
Royal Caribbean Cruises 0.03 -10.00% 4456 81.88 0.00
MHP McGraw-Hill Companies 0.03 3906 103.43 0.00
DVA DaVita 0.03 +17.00% 4372 81.40 78.60
MTD Mettler-Toledo International 0.03 -7.00% 1070 328.97 306.26
NFX Newfield Exploration 0.03 -26.00% 9387 35.05 31.37
PKI PerkinElmer 0.03 -26.00% 6105 51.07 46.52
AGCO AGCO Corporation 0.03 -6.00% 7844 47.68 47.82
HPQ Hewlett-Packard Company 0.03 -3.00% 11467 31.18 32.62
IWD iShares Russell 1000 Value Index 0.03 4161 102.88 101.93
JEC Jacobs Engineering 0.03 -60.00% 7265 45.20 42.89
PRU Prudential Financial 0.03 -6.00% 4022 80.25 80.31
HPT Hospitality Properties Trust 0.03 10275 32.91 30.62
EXP Eagle Materials 0.03 -55.00% 4675 83.50 81.98
Magna Intl Inc cl a 0.03 +121.00% 6072 53.73 0.00
AMAT Applied Materials 0.03 14244 22.61 23.76
IEX IDEX Corporation 0.03 -4.00% 4636 75.93 74.18
RHI Robert Half International 0.03 -7.00% 5250 60.56 59.74
THO Thor Industries 0.03 -6.00% 5066 63.17 60.64
IWM iShares Russell 2000 Index 0.03 -16.00% 2792 124.13 119.90
NJR New Jersey Resources Corporation 0.03 +78.00% 12750 31.06 28.89
Oge Energy 0.03 +2.00% 13601 31.58 0.00
OKS Oneok Partners 0.03 +3.00% 8280 40.97 42.51
Cimarex Energy 0.03 -9.00% 3510 114.95 0.00
FLS Flowserve Corporation 0.03 -25.00% 7175 56.45 57.90
SWKS Skyworks Solutions 0.03 -13.00% 3227 98.23 92.91
Bank Of Montreal Cadcom Npv 0.03 -13.00% 6700 59.95 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.03 3310 105.95 0.00
CBL CBL & Associates Properties 0.03 17450 19.82 18.82
OKE ONEOK 0.03 -15.00% 7209 48.29 46.35
XLP Consumer Staples Select Sect. SPDR 0.03 -6.00% 6883 48.79 48.00
DVY iShares Dow Jones Select Dividend 0.03 5558 77.91 76.58
EPP iShares MSCI Pacific ex-Japan Idx 0.03 9340 45.33 44.40
EWC iShares MSCI Canada Index 0.03 -9.00% 15725 27.14 26.66
IXP iShares S&P; Global Telecommunicat. 0.03 5085 61.36 60.37
VSS Vanguard FTSE All Wld Ex USSml Cap 0.03 4256 99.31 96.93
Te Connectivity Ltd for 0.03 -67.00% 4617 71.69 0.00
Fortune Brands 0.03 +12.00% 7000 47.45 0.00
Palo Alto Networks 0.03 -20.00% 2835 146.03 0.00
Zoetis Inc Cl A 0.03 +8.00% 7616 46.33 0.00
Pentair cs 0.03 -6.00% 6347 62.98 0.00
Memorial Resource Development 0.03 +410.00% 24000 17.75 0.00
Cdk Global Inc equities 0.03 -24.00% 8906 46.68 0.00
L Loews Corporation 0.02 5000 40.80 39.42
PKG Packaging Corporation of America 0.02 +34.00% 3597 78.17 77.86
CMS CMS Energy Corporation 0.02 +7.00% 5617 34.89 32.93
EEM iShares MSCI Emerging Markets Indx 0.02 -13.00% 6295 40.22 38.45
LNC Lincoln National Corporation 0.02 -6.00% 3662 57.35 56.84
DST DST Systems 0.02 2445 110.84 105.19
ECL Ecolab 0.02 -8.00% 2052 114.10 115.32
RSG Republic Services 0.02 -15.00% 6219 40.45 40.26
BAX Baxter International 0.02 -85.00% 3894 68.57 67.92
CCL Carnival Corporation 0.02 3975 48.00 43.98
BEN Franklin Resources 0.02 +12.00% 4946 51.31 51.68
NBL Noble Energy 0.02 -24.00% 5015 48.98 44.22
ADBE Adobe Systems Incorporated 0.02 3317 74.06 76.64
JWN Nordstrom 0.02 +2.00% 2744 80.17 79.23
HOG Harley-Davidson 0.02 +2.00% 4998 60.78 62.41
BEAV BE Aerospace 0.02 -5.00% 3860 63.73 61.12
MS Morgan Stanley 0.02 +7.00% 7904 35.66 34.94
TKR Timken Company 0.02 -11.00% 6344 42.09 42.21
LVS Las Vegas Sands 0.02 -57.00% 3631 55.14 52.42
WHR Whirlpool Corporation 0.02 -19.00% 1457 202.04 197.86
URI United Rentals 0.02 +10.00% 2865 91.01 88.12
TSN Tyson Foods 0.02 -16.00% 5464 38.37 37.76
KR Kroger 0.02 +3.00% 3909 76.75 74.09
BHI Baker Hughes Incorporated 0.02 +3.00% 4830 63.52 59.73
FLR Fluor Corporation 0.02 -17.00% 4474 57.03 57.12
BPL Buckeye Partners 0.02 -9.00% 2874 75.63 75.87
ITW Illinois Tool Works 0.02 -2.00% 2636 97.27 96.27
MWE MarkWest Energy Partners 0.02 +91.00% 3444 66.20 61.89
OMC Omni 0.02 3018 77.98 76.16
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.02 -52.00% 2761 75.41 74.64
DOV Dover Corporation 0.02 +6.00% 3337 69.09 70.44
ADS Alliance Data Systems Corporation 0.02 644 295.64 275.30
TSO Tesoro Corporation 0.02 +149.00% 2964 91.13 86.12
Amdocs Ltd ord 0.02 -2.00% 3992 54.36 0.00
XLE Energy Select Sector SPDR 0.02 -5.00% 3929 77.61 75.34
DAR Darling International 0.02 -10.00% 19647 14.00 14.51
ATVI Activision Blizzard 0.02 12935 22.75 22.67
LO Lorillard 0.02 -65.00% 4459 65.40 66.44
ETR Entergy Corporation 0.02 3055 77.37 75.05
EIX Edison International 0.02 +19.00% 3109 62.22 61.82
Seagate Technology Com Stk 0.02 4461 51.98 0.00
DGX Quest Diagnostics Incorporated 0.02 2880 76.60 70.85
EEP Enbridge Energy Partners 0.02 +20.00% 7637 36.01 36.35
INTU Intuit 0.02 2380 97.22 95.52
OHI Omega Healthcare Investors 0.02 +838.00% 5338 40.65 38.61
UGI UGI Corporation 0.02 +7.00% 5715 33.33 31.93
ETP Energy Transfer Partners 0.02 -5.00% 4454 55.68 54.95
SNDK SanDisk Corporation 0.02 +105.00% 3080 63.64 84.20
UL Unilever 0.02 +28.00% 6058 41.76 42.20
VE Veolia Environnement 0.02 +53.00% 14300 18.95 0.00
VMW VMware 0.02 3221 81.96 81.59
Rbc Cad 0.02 -10.00% 4675 60.10 0.00
GDX Market Vectors Gold Miners ETF 0.02 +9.00% 12098 18.26 17.31
IOC InterOil Corporation 0.02 -29.00% 6050 46.12 41.50
HYG iShares iBoxx $ High Yid Corp Bond 0.02 -2.00% 2480 90.50 90.34
TSLA Tesla Motors 0.02 1105 189.14 194.42
First Republic Bank/san F 0.02 -8.00% 5010 57.09 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 2355 84.93 84.58
VNQ Vanguard REIT ETF 0.02 +53.00% 2369 84.42 80.84
Hollyfrontier 0.02 6620 40.35 0.00
Pvh Corporation 0.02 +17.00% 1990 106.53 0.00
American Tower Reit 0.02 2852 93.96 0.00
Jazz Pharmaceuticals 0.02 1295 173.00 0.00
Linn 0.02 +18.00% 30489 9.58 0.00
Whitewave Foods 0.02 5000 44.40 0.00
L Brands 0.02 -2.00% 2100 94.50 0.00
Metropcs Communications 0.02 +342.00% 9075 31.73 0.00
Murphy Usa 0.02 +11.00% 3804 72.29 0.00
Intercontinentalexchange 0.02 -3.00% 844 233.41 0.00
American Airls 0.02 +26.00% 3667 52.67 0.00
Bear State Financial 0.02 28013 9.89 0.00
Eversource Energy 0.02 NEW 5763 50.61 0.00
HAS Hasbro 0.01 1600 63.12 61.01
CTSH Cognizant Technology Solutions 0.01 1522 62.03 60.57
CHL China Mobile 0.01 -24.00% 1015 65.02 63.03
NLY Annaly Capital Management 0.01 6450 10.48 10.36
HIG Hartford Financial Services 0.01 3353 41.75 41.14
FIS Fidelity National Information Services 0.01 1059 69.18 65.10
PFG Principal Financial 0.01 -8.00% 1368 51.17 49.56
BX Blackstone 0.01 3500 38.86 37.98
NDAQ NASDAQ OMX 0.01 -6.00% 3515 50.90 49.41
Canadian Natl Ry 0.01 1778 66.84 0.00
RRC Range Resources 0.01 +54.00% 1845 52.03 47.15
REGN Regeneron Pharmaceuticals 0.01 -52.00% 399 451.13 427.05
TEVA Teva Pharmaceutical Industries 0.01 -5.00% 2568 62.58 57.77
CMCSK Comcast Corporation 0.01 2700 56.32 58.27
GXP Great Plains Energy Incorporated 0.01 -61.00% 4862 26.59 25.78
BAM.A Brookfield Asset Management 0.01 -7.00% 2382 53.74 0.00
CAH Cardinal Health 0.01 -6.00% 734 89.91 87.33
FDO Family Dollar Stores 0.01 1100 79.09 78.85
KSS Kohl's Corporation 0.01 +19.00% 908 76.61 73.72
MCHP Microchip Technology 0.01 -20.00% 2168 48.92 49.28
PAYX Paychex 0.01 +2.00% 3130 49.79 48.92
PSA Public Storage 0.01 703 197.72 186.59
RPM RPM International 0.01 -22.00% 2450 48.11 47.86
RAI Reynolds American 0.01 +32.00% 2204 68.97 70.03
SEE Sealed Air 0.01 3512 45.56 45.48
SWK Stanley Black & Decker 0.01 1292 94.88 95.48
ARG Airgas 0.01 641 106.08 114.17
HRS Harris Corporation 0.01 +4.00% 938 78.29 72.70
BCR C.R. Bard 0.01 471 169.01 166.60
JACK Jack in the Box 0.01 NEW 700 96.67 95.10
VMC Vulcan Materials Company 0.01 1008 84.33 82.73
AKAM Akamai Technologies 0.01 -2.00% 1763 70.90 69.99
PLL Pall Corporation 0.01 1345 100.37 97.86
NWL Newell Rubbermaid 0.01 -4.00% 3270 39.14 37.57
RF Regions Financial Corporation 0.01 -32.00% 19215 9.47 9.54
LH Laboratory Corp. of America Holdings 0.01 1008 125.99 121.70
DRI Darden Restaurants 0.01 1510 69.54 62.29
ADI Analog Devices 0.01 +4.00% 1707 63.27 57.76
TDW Tidewater 0.01 9242 19.19 23.70
EQR Equity Residential 0.01 950 77.89 75.86
MHK Mohawk Industries 0.01 550 185.45 179.34
COL Rockwell Collins 0.01 -3.00% 1135 96.92 91.43
WAT Waters Corporation 0.01 1375 124.65 119.56
CTL CenturyLink 0.01 -2.00% 3035 34.89 35.12
Potash Corp. Of Saskatchewan I 0.01 -6.00% 2450 32.31 0.00
HP Helmerich & Payne 0.01 -63.00% 980 68.37 63.63
NI NiSource 0.01 3433 44.28 41.22
OLN Olin Corporation 0.01 2000 32.00 29.13
AA Alcoa 0.01 5852 12.96 13.46
BBT BB&T; Corporation 0.01 -13.00% 3670 38.86 37.76
MXIM Maxim Integrated Products 0.01 3869 34.89 35.28
RDS.B Royal Dutch Shell 0.01 1932 62.74 0.00
SYMC Symantec Corporation 0.01 -6.00% 5360 23.47 23.79
White Mountains Insurance Gp 0.01 +11.00% 123 682.93 0.00
Agilent Technologies Inc C ommon 0.01 4264 41.51 0.00
LLTC Linear Technology Corporation 0.01 -45.00% 1885 46.00 46.86
SHPGY Shire 0.01 517 239.85 0.00
SRCL Stericycle 0.01 726 140.50 135.67
DDS Dillard's 0.01 555 136.94 130.44
SYT Syngenta AG 0.01 1000 68.00 66.54
WFMI Whole Foods Market 0.01 2926 51.95 0.00
MAR Marriott International 0.01 1077 80.78 81.60
NVO Novo Nordisk A/S 0.01 1876 53.46 46.07
MAN Manpower 0.01 810 86.42 82.17
FR First Industrial Realty Trust 0.01 7000 21.43 20.16
FITB Fifth Third Ban 0.01 -6.00% 4159 18.75 19.04
WR Westar Energy 0.01 -7.00% 2417 37.78 36.94
EDE Empire District Electric Company 0.01 5500 24.89 23.87
Bce 0.01 3040 41.51 0.00
NEU NewMarket Corporation 0.01 160 475.00 459.84
PEG Public Service Enterprise 0.01 -9.00% 2767 41.86 39.84
CHK Chesapeake Energy Corporation 0.01 4830 14.22 14.13
FAST Fastenal Company 0.01 4489 41.24 40.46
FSLR First Solar 0.01 2800 59.64 60.28
PCAR PACCAR 0.01 1318 63.63 60.73
PCP Precision Castparts 0.01 -48.00% 730 209.59 210.13
WLL Whiting Petroleum Corporation 0.01 -32.00% 3111 30.83 37.80
SWX Southwest Gas Corporation 0.01 1332 57.81 54.27
GRA W.R. Grace & Co. 0.01 1000 99.00 96.83
TRW TRW Automotive Holdings 0.01 -93.00% 1175 104.68 104.55
PWR Quanta Services 0.01 3046 30.00 28.12
Invesco Ltd shs 0.01 4225 39.76 0.00
ESE ESCO Technologies 0.01 3500 39.00 38.71
RKT Rock-Tenn Company 0.01 -2.00% 1165 64.38 63.64
IWB iShares Russell 1000 Index 0.01 984 114.13 114.60
LRCX Lam Research Corporation 0.01 1525 70.24 78.20
WES Western Gas Partners 0.01 1451 66.16 67.96
ACC American Campus Communities 0.01 -9.00% 3765 42.76 40.71
Dcp Midstream Partners 0.01 1705 36.95 0.00
Ingersoll-rand Co Ltd-cl A 0.01 1974 67.94 0.00
LUV Southwest Airlines 0.01 +16.00% 4023 44.25 44.01
MMLP Martin Midstream Partners 0.01 +12.00% 2135 35.60 32.34
NS NuStar Energy 0.01 1346 60.92 59.89
RGNC Regency Energy Partners 0.01 -29.00% 3263 22.98 0.00
RJF Raymond James Financial 0.01 -3.00% 2550 56.86 57.98
SCG SCANA Corporation 0.01 +13.00% 1819 55.76 52.58
SEP Spectra Energy Partners 0.01 2216 51.90 50.24
STR Questar Corporation 0.01 4672 23.76 22.73
TXT Textron 0.01 -2.00% 2175 44.14 42.62
WPP Wausau Paper 0.01 -2.00% 7500 9.47 8.75
ASH Ashland 0.01 550 127.27 123.50
Credi 0.01 450 140.00 0.00
BWA BorgWarner 0.01 -10.00% 2995 60.30 58.93
ING ING Groep N.V. 0.01 5707 14.54 14.08
KLAC KLA-Tencor Corporation 0.01 1595 63.16 60.32
MDVN Medivation 0.01 -7.00% 595 129.41 127.95
NGG National Grid 0.01 -10.00% 1481 64.82 63.76
PNRA Panera Bread Company 0.01 -4.00% 648 161.29 157.74
SXL Sunoco Logistics Partners 0.01 3313 41.35 40.17
BT BT 0.01 1663 64.94 66.91
IX ORIX Corporation 0.01 +6.00% 1094 70.38 69.35
MKC McCormick & Company, Incorporated 0.01 2052 77.05 72.00
NTT Nippon Telegraph & Telephone 0.01 2431 31.25 29.97
TEG Integrys Energy 0.01 1112 71.94 71.00
WLK Westlake Chemical Corporation 0.01 -39.00% 1150 72.17 66.20
AME AMETEK 0.01 -2.00% 2960 52.70 51.35
TER Teradyne 0.01 3950 18.73 18.89
HCP HCP 0.01 +7.00% 3611 43.07 40.24
SI Siemens AG 0.01 1092 108.11 0.00
IAU iShares Gold Trust 0.01 5660 11.48 11.14
KRE SPDR KBW Regional Banking 0.01 -34.00% 3535 40.74 40.18
SNI Scripps Networks Interactive 0.01 -14.00% 2280 68.42 71.97
IWF iShares Russell 1000 Growth Index 0.01 -6.00% 1833 98.75 97.71
BLL Ball Corporation 0.01 1550 70.32 69.72
IVW iShares S&P; 500 Growth Index 0.01 -7.00% 1184 114.02 113.07
IVE iShares S&P; 500 Value Index 0.01 -9.00% 1311 92.30 91.53
Seadrill 0.01 +15.00% 14980 9.32 0.00
WRI Weingarten Realty Investors 0.01 4500 36.00 34.62
Garmin 0.01 1594 47.68 0.00
XLY Consumer Discretionary SPDR 0.01 -52.00% 1200 75.00 74.69
MOO Market Vectors Agribusiness 0.01 2400 53.75 53.19
VRX Valeant Pharmaceuticals Int 0.01 -8.00% 345 200.00 205.82
RHHBY Roche Holding 0.01 -4.00% 3729 34.59 32.21
PHO PowerShares Water Resources 0.01 -7.00% 7225 24.91 24.35
IJT iShares S&P; SmallCap 600 Growth 0.01 845 130.18 124.98
VB Vanguard Small-Cap ETF 0.01 1184 122.47 118.34
Alerian Mlp Etf 0.01 -15.00% 4400 16.54 0.00
BH Biglari Holdings 0.01 -3.00% 324 413.58 416.54
GM General Motors Company 0.01 +22.00% 2669 37.70 37.89
FMO Fiduciary/Claymore MLP Opportunity Fund 0.01 -9.00% 5480 26.09 24.36
EWA iShares MSCI Australia Index Fund 0.01 -7.00% 5559 22.74 22.55
CMK MFS InterMarket Income Trust I 0.01 NEW 11500 8.52 8.32
Targa Res 0.01 +356.00% 913 95.29 0.00
MUH Blackrock Muniholdings Fund II 0.01 NEW 4600 15.43 15.34
DBSDY DBS Group Holdings 0.01 1054 59.77 56.63
Bayerische Motoren Werke A- 0.01 1619 41.38 0.00
VLEEY Valeo, SA 0.01 1547 74.98 73.31
Inland American Reit 0.01 NEW 27218 2.87 0.00
Wisdomtree Tr intl hedge eqt 0.01 NEW 1080 65.74 0.00
Nuveen Energy Mlp Total Return etf 0.01 -25.00% 9000 18.33 0.00
Techtronic Industries-sp 0.01 3747 16.81 0.00
Mosaic 0.01 1783 46.67 0.00
Tesoro Logistics Lp us equity 0.01 +15.00% 1912 53.87 0.00
Expedia 0.01 832 93.75 0.00
Post Holdings Inc Common 0.01 +17.00% 1350 46.67 0.00
Vantiv Inc Cl A 0.01 3500 37.71 0.00
Retail Properties Of America 0.01 -21.00% 5365 16.03 0.00
Eqt Midstream Partners 0.01 1069 77.64 0.00
Mplx 0.01 947 72.86 0.00
Diamondback Energy 0.01 -63.00% 1000 77.00 0.00
Solarcity 0.01 +3.00% 2935 51.45 0.00
Twenty-first Century Fox 0.01 -80.00% 5086 33.82 0.00
Mallinckrodt Pub 0.01 1115 126.46 0.00
Cdw 0.01 +67.00% 4976 37.18 0.00
Perrigo Company 0.01 +28.00% 803 165.63 0.00
H & Q Healthcare Fund equities 0.01 NEW 2542 35.01 0.00
Halyard Health 0.01 -30.00% 3713 49.15 0.00
First Trust Iv Enhanced Short 0.01 NEW 1207 59.65 0.00
Orbital Atk 0.01 NEW 1560 76.92 0.00
Vistaoutdoor 0.01 NEW 2750 42.91 0.00
ETFC E TRADE Financial Corporation 0.00 1200 28.33 27.90
* America Movil Sab De Cv spon adr l shs 0.00 1500 20.67 0.00
* Barrick Gold 0.00 2110 10.00 0.00
TWC Time Warner Cable 0.00 329 149.31 154.39
PBR Petroleo Brasileiro SA 0.00 NEW 500 6.00 5.36
VALE Vale 0.00 200 5.00 6.09
INFY Infosys Technologies 0.00 220 36.36 34.81
NRG NRG Energy 0.00 -53.00% 175 22.86 23.45
HBC HSBC Holdings 0.00 +13.00% 927 42.07 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 65 46.15 40.81
JOYG Joy Global 0.00 300 40.00 0.00
LUK Leucadia National 0.00 -20.00% 1200 22.50 23.15
PGR Progressive Corporation 0.00 400 27.50 26.15
SBNY Signature Bank 0.00 84 130.95 124.56
SEIC SEI Investments Company 0.00 481 43.66 42.55
AMG Affiliated Managers 0.00 84 214.29 209.73
IACI IAC/InterActive 0.00 106 66.04 68.07
Daimler Ag reg shs 0.00 -94.00% 50 100.00 0.00
BTU Peabody Energy Corporation 0.00 -14.00% 3800 4.67 5.93
VIA.B Via 0.00 300 66.67 0.00
SGEN Seattle Genetics 0.00 500 36.00 36.91
OREX Orexigen Therapeutics 0.00 2000 8.00 7.14
VRTX Vertex Pharmaceuticals Incorporated 0.00 -25.00% 75 120.00 123.26
MLM Martin Marietta Materials 0.00 390 141.03 137.91
RMD ResMed 0.00 50 80.00 67.11
AGL AGL Resources 0.00 -29.00% 972 49.38 0.00
HSP Hospira 0.00 +8.00% 643 88.80 87.66
RYL Ryland 0.00 -10.00% 436 48.17 44.80
SCHL Scholastic Corporation 0.00 100 40.00 35.62
FE FirstEnergy 0.00 1158 35.66 34.23
AEO American Eagle Outfitters 0.00 2375 17.26 16.91
AVP Avon Products 0.00 175 5.71 8.09
BOH Bank of Hawaii Corporation 0.00 -18.00% 985 61.20 60.48
BLKB Blackbaud 0.00 104 48.08 44.22
Cameco Corporation 0.00 200 15.00 0.00
COH Coach 0.00 1181 41.12 40.63
CLR Continental Resources 0.00 -50.00% 945 43.39 43.64
CPRT Copart 0.00 232 38.79 36.58
CLB Core Laboratories N.V. 0.00 NEW 200 105.00 105.11
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 -75.00% 50 40.00 37.08
FII Federated Investors 0.00 100 30.00 33.52
HRB H&R; Block 0.00 314 31.85 31.63
HTLD Heartland Express 0.00 361 24.93 24.25
HI Hillenbrand 0.00 532 30.08 30.01
HOLX Hologic 0.00 468 32.05 31.98
HUB.B Hubbell Incorporated 0.00 200 110.00 0.00
IGT International Game Technology 0.00 2375 17.26 17.80
JBHT J.B. Hunt Transport Services 0.00 150 86.67 85.39
NVDA NVIDIA Corporation 0.00 +7.00% 2865 20.59 22.93
NTAP NetApp 0.00 -10.00% 900 35.56 37.63
NEM Newmont Mining Corporation 0.00 -55.00% 2325 21.51 21.67
NOC Northrop Grumman Corporation 0.00 175 160.00 158.85
PBI Pitney Bowes 0.00 756 23.81 22.29
RRD R.R. Donnelley & Sons Company 0.00 500 20.00 19.42
SNA Snap-on Incorporated 0.00 28 142.86 142.04
SON Sonoco Products Company 0.00 300 46.67 44.25
TDC Teradata Corporation 0.00 NEW 12 0.00 42.00
VAL Valspar Corporation 0.00 74 81.08 85.35
WSO Watsco, Incorporated 0.00 300 126.67 117.82
ZBRA Zebra Technologies 0.00 224 89.29 87.03
BF.B Brown-Forman Corporation 0.00 174 91.95 0.00
DNB Dun & Bradstreet Corporation 0.00 175 125.71 127.49
GPN Global Payments 0.00 73 95.89 88.71
TAP Molson Coors Brewing Company 0.00 100 70.00 73.49
Transocean 0.00 -34.00% 2522 14.94 0.00
AVY Avery Dennison Corporation 0.00 1075 53.02 51.65
SXT Sensient Technologies Corporation 0.00 400 70.00 63.87
VRSN Verisign 0.00 243 65.84 62.91
CBT Cabot Corporation 0.00 50 40.00 43.85
NOK Nokia Corporation 0.00 NEW 793 7.57 7.66
BMS Bemis Company 0.00 370 45.95 47.06
TE TECO Energy 0.00 -10.00% 1750 19.43 18.71
CINF Cincinnati Financial Corporation 0.00 587 52.81 52.08
Everest Re 0.00 60 166.67 0.00
FL Foot Locker 0.00 -80.00% 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 -50.00% 105 114.29 113.94
BXS BancorpSouth 0.00 694 23.05 22.36
MDU MDU Resources 0.00 -69.00% 901 21.09 20.52
TTEK Tetra Tech 0.00 500 24.00 24.49
ODP Office Depot 0.00 NEW 473 8.46 9.28
AZN AstraZeneca 0.00 889 68.62 64.92
PRXL PAREXEL International Corporation 0.00 292 68.49 65.50
CDNS Cadence Design Systems 0.00 -12.00% 3300 18.48 17.85
SONC Sonic Corporation 0.00 730 31.51 31.95
RHT Red Hat 0.00 -56.00% 175 74.29 65.33
GT Goodyear Tire & Rubber Company 0.00 NEW 1465 27.30 25.04
IDTI Integrated Device Technology 0.00 987 20.26 19.98
HMN Horace Mann Educators Corporation 0.00 517 34.82 32.77
Partner Re 0.00 110 118.18 0.00
FSS Federal Signal Corporation 0.00 1022 15.66 14.75
CVG Convergys Corporation 0.00 713 22.44 21.27
WSM Williams-Sonoma 0.00 -9.00% 100 80.00 80.32
AEG AEGON N.V. 0.00 6033 7.96 7.81
AOL AOL 0.00 58 34.48 39.28
CX Cemex SAB de CV 0.00 1223 9.81 9.12
Cenovus Energy 0.00 1000 17.00 0.00
CS Credit Suisse Group AG 0.00 1237 28.39 24.99
ERIC Telefonaktiebolaget LM Ericsson 0.00 2635 12.52 12.38
HIT Hitachi 0.00 699 68.67 0.00
HMC HONDA MOTOR 0.00 -4.00% 824 32.77 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 +11.00% 116 25.86 28.62
PC Panasonic Corporation 0.00 3805 13.14 0.00
PH Parker-Hannifin Corporation 0.00 -7.00% 400 120.00 116.44
RIO Rio Tinto 0.00 1059 41.88 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 +23.00% 1300 42.86 41.01
Y Alleghany Corporation 0.00 108 490.74 460.40
TMK Torchmark Corporation 0.00 375 56.00 53.48
SPLS Staples 0.00 +28.00% 3575 16.15 16.12
Canadian Natural Resources 0.00 200 30.00 0.00
PDCO Patterson Companies 0.00 -23.00% 400 50.00 48.45
WOOF VCA Antech 0.00 -10.00% 625 54.40 52.20
PCG PG&E; Corporation 0.00 866 53.12 51.38
MUR Murphy Oil Corporation 0.00 300 46.67 46.97
ITC ITC Holdings 0.00 648 39.22 35.94
POOL Pool Corporation 0.00 51 78.43 67.65
CTAS Cintas Corporation 0.00 37 81.08 82.26
SAP SAP AG 0.00 -73.00% 100 70.00 67.42
GCI Gannett 0.00 800 37.50 34.21
TUP Tupperware Brands Corporation 0.00 700 68.33 66.12
RGR Sturm, Ruger & Company 0.00 200 50.00 52.21
FDS FactSet Research Systems 0.00 NEW 25 160.00 150.33
ECPG Encore Capital 0.00 370 40.54 39.94
ISLE Isle of Capri Casinos 0.00 230 13.04 13.25
PVA Penn Virginia Corporation 0.00 NEW 2000 6.50 6.36
DHI D.R. Horton 0.00 264 30.30 25.87
AAP Advance Auto Parts 0.00 -86.00% 155 148.39 147.03
AZO AutoZone 0.00 +330.00% 86 686.05 644.63
DISCK Discovery Communications 0.00 -90.00% 400 28.00 31.23
FLIR FLIR Systems 0.00 142 28.17 31.23
DISCA Discovery Communications 0.00 -90.00% 402 29.85 32.39
LINE Linn Energy 0.00 -90.00% 100 10.00 11.71
FTR Frontier Communications 0.00 +2.00% 2403 7.23 7.40
ORI Old Republic International Corporation 0.00 +62.00% 2600 15.00 14.60
PTEN Patterson-UTI Energy 0.00 20 0.00 17.00
PPL PPL Corporation 0.00 -6.00% 1291 33.60 31.37
HIW Highwoods Properties 0.00 620 45.16 43.24
PRI Primerica 0.00 363 49.59 51.13
SH ProShares Short S&P500; 0.00 2200 21.36 21.73
SWN Southwestern Energy Company 0.00 -40.00% 300 23.33 21.94
SHLD Sears Holdings Corporation 0.00 200 40.00 37.14
NFLX Netflix 0.00 NEW 1 0.00 443.79
TM Toyota Motor Corporation 0.00 +152.00% 373 139.41 134.15
CSL Carlisle Companies 0.00 -23.00% 65 92.31 91.27
LCI Lannett Company 0.00 293 68.26 64.05
CDI CDI 0.00 NEW 100 10.00 14.20
DCI Donaldson Company 0.00 1355 37.64 37.30
LXP Lexington Realty Trust 0.00 1500 10.00 9.77
CAR Avis Budget 0.00 40 50.00 59.56
YHOO Yahoo! 0.00 -5.00% 1384 44.08 42.61
RAD Rite Aid Corporation 0.00 +200.00% 1200 8.33 7.34
Aspen Insurance Holdings Ltd shs 0.00 350 48.57 0.00
MWA Mueller Water Products 0.00 1541 9.73 9.15
HA Hawaiian Holdings 0.00 655 21.37 18.95
MU Micron Technology 0.00 +10.00% 1915 27.15 27.78
CNX CONSOL Energy 0.00 400 27.50 27.80
XLI Industrial SPDR 0.00 920 55.84 56.03
MJN Mead Johnson Nutrition 0.00 175 102.86 98.45
ESRX Express Scripts 0.00 NEW 400 55.00 82.05
EV Eaton Vance 0.00 +41.00% 175 40.00 41.74
CE Celanese Corporation 0.00 845 55.62 56.85
GPK Graphic Packaging Holding Company 0.00 1118 14.31 14.30
HUM Humana 0.00 275 178.18 160.10
KS KapStone Paper and Packaging 0.00 396 32.83 31.46
KEY Key 0.00 452 13.27 14.07
Marvell Technology 0.00 3850 14.81 0.00
OZM Och-Ziff Capital Management 0.00 +5.00% 3250 12.62 12.44
ONB Old National Ban 0.00 2700 14.07 13.83
RTEC Rudolph Technologies 0.00 +100.00% 1000 12.00 12.34
SAIA Saia 0.00 364 43.96 45.03
Ship Finance Intl 0.00 3669 14.72 0.00
STLD Steel Dynamics 0.00 NEW 1015 19.70 17.52
Sun Life Financial 0.00 565 30.09 0.00
TESO Tesco Corporation 0.00 603 11.61 11.12
Transcanada 0.00 800 45.00 0.00
TPC Tutor Perini Corporation 0.00 2105 23.28 20.69
ARCC Ares Capital Corporation 0.00 NEW 32 0.00 16.86
BKH Black Hills Corporation 0.00 NEW 200 50.00 48.03
CLF Cliffs Natural Resources 0.00 825 4.85 5.38
CYH Community Health Systems 0.00 -19.00% 395 53.16 49.70
IM Ingram Micro 0.00 1775 25.35 23.43
MEI Methode Electronics 0.00 449 46.77 44.40
OSK Oshkosh Corporation 0.00 NEW 55 54.55 46.24
PRFT Perficient 0.00 852 21.13 19.45
POL PolyOne Corporation 0.00 100 40.00 38.59
RBC REGAL-BELOIT CORPORATION 0.00 400 80.00 75.76
SIRO Sirona Dental Systems 0.00 85 94.12 89.32
HOT Starwood Hotels & Resorts Worldwide 0.00 610 83.61 79.90
ABG Asbury Automotive 0.00 260 84.62 75.23
Assured Guaranty 0.00 +2.00% 1486 26.24 0.00
ALTR Altera Corporation 0.00 150 40.00 35.31
APU AmeriGas Partners 0.00 200 50.00 47.34
ARII American Railcar Industries 0.00 212 51.89 48.26
ATO Atmos Energy Corporation 0.00 200 55.00 51.93
ATW Atwood Oceanics 0.00 500 28.00 28.96
BHE Benchmark Electronics 0.00 650 24.62 23.00
BRS Bristow 0.00 775 54.19 58.24
Cibc Cad 0.00 -15.00% 245 73.47 0.00
CMG Chipotle Mexican Grill 0.00 15 666.67 665.38
CNP CenterPoint Energy 0.00 1899 20.73 20.60
CNSL Consolidated Communications Holdings 0.00 2364 19.23 20.83
COLM Columbia Sportswear Company 0.00 411 60.83 56.59
Copa Holdings Sa-class A 0.00 +16.00% 314 101.91 0.00
CRR CARBO Ceramics 0.00 -68.00% 492 30.49 34.03
DEG Delhaize 0.00 980 22.45 22.14
DMLP Dorchester Minerals 0.00 +37.00% 550 23.64 22.56
DTEGY Deutsche Telekom AG 0.00 800 18.75 17.61
EBS Emergent BioSolutions 0.00 584 29.11 28.38
EE El Paso Electric Company 0.00 90 33.33 35.78
FMC FMC Corporation 0.00 267 56.18 60.36
GEL Genesis Energy 0.00 1170 47.01 44.70
ICON Iconix Brand 0.00 445 33.71 33.18
JBL Jabil Circuit 0.00 1550 23.70 21.29
JBT John Bean Technologies Corporation 0.00 +16.00% 100 40.00 33.19
JJSF J&J; Snack Foods 0.00 176 107.95 97.41
LLL L-3 Communications Holdings 0.00 440 125.00 125.86
LNT Alliant Energy Corporation 0.00 646 63.90 60.35
MANH Manhattan Associates 0.00 441 49.89 48.43
MOG.A Moog 0.00 219 73.06 0.00
MPW Medical Properties Trust 0.00 NEW 200 15.00 13.91
NGLS Targa Resources Partners 0.00 -58.00% 649 42.92 41.11
OII Oceaneering International 0.00 350 54.29 51.70
OSIS OSI Systems 0.00 500 74.00 72.25
POM Pepco Holdings 0.00 155 25.81 26.90
RNST Renasant 0.00 642 29.60 28.26
SKX Skechers USA 0.00 384 72.92 67.44
SSS Sovran Self Storage 0.00 226 92.92 88.95
TASR TASER International 0.00 200 25.00 22.03
TCLP TC Pipelines 0.00 600 65.00 0.00
TDY Teledyne Technologies Incorporated 0.00 159 106.92 99.65
UIL UIL Holdings Corporation 0.00 600 51.67 48.97
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 61 147.54 141.66
VNR Vanguard Natural Resources 0.00 NEW 1125 14.22 14.58
ZNH China Southern Airlines 0.00 NEW 765 36.60 24.78
AKRX Akorn 0.00 490 46.94 47.03
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 -63.00% 1342 14.16 0.00
ARLP Alliance Resource Partners 0.00 800 33.75 35.34
ARMH ARM Holdings 0.00 88 45.45 52.66
AZSEY Allianz SE 0.00 2770 17.33 16.24
BTI British American Tobac 0.00 -11.00% 421 104.51 108.89
CHA China Telecom Corporation 0.00 50 60.00 59.82
CHU China Uni 0.00 200 15.00 15.19
CPSI Computer Programs & Systems 0.00 156 51.28 52.35
CWT California Water Service 0.00 385 23.38 24.04
DRC Dresser-Rand 0.00 39 76.92 81.17
EGN Energen Corporation 0.00 +120.00% 275 66.67 62.96
GOLD Randgold Resources 0.00 -23.00% 349 68.77 66.67
HXL Hexcel Corporation 0.00 300 50.00 47.72
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 664 49.70 49.08
LNG Cheniere Energy 0.00 NEW 100 80.00 75.38
MGM MGM Resorts International. 0.00 1000 21.00 19.77
MNRO Monro Muffler Brake 0.00 109 64.22 62.59
NRP Natural Resource Partners 0.00 NEW 400 7.50 7.48
NSANY Nissan Motor 0.00 2062 20.37 20.32
ODFL Old Dominion Freight Line 0.00 260 76.92 77.51
Teekay Lng Partners 0.00 500 38.00 0.00
WOR Worthington Industries 0.00 303 26.40 25.15
WTR Aqua America 0.00 1062 24.00 25.80
X United States Steel Corporation 0.00 1 0.00 22.23
AAON AAON 0.00 256 23.44 21.75
AAUKY Anglo American 0.00 90 0.00 8.03
ACET Aceto Corporation 0.00 740 21.62 21.17
ALE ALLETE 0.00 877 52.45 52.24
AWR American States Water Company 0.00 150 40.00 38.80
AXAHY AXA 0.00 1108 25.27 24.09
BUSE First Busey Corporation 0.00 1000 7.00 6.39
ELS Equity Lifestyle Properties 0.00 560 55.36 52.68
FGP Ferrellgas Partners 0.00 450 24.44 22.79
GNTX Gentex Corporation 0.00 1900 18.18 17.45
HCSG Healthcare Services 0.00 23 0.00 32.10
HNP Huaneng Power International 0.00 1104 48.01 45.99
HOMB Home BancShares 0.00 508 33.46 32.11
NFG National Fuel Gas 0.00 136 58.82 59.35
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 2205 4.08 0.00
O Realty Income 0.00 -8.00% 399 50.17 49.45
OTTR Otter Tail Corporation 0.00 217 32.26 31.91
PNFP Pinnacle Financial Partners 0.00 435 43.68 41.92
PNY Piedmont Natural Gas Company 0.00 1100 36.67 35.08
PSMT PriceSmart 0.00 539 85.34 75.83
SMG Scotts Miracle-Gro Company 0.00 56 71.43 68.34
SNN Smith & Nephew 0.00 1655 34.44 33.34
SSL Sasol 0.00 300 33.33 32.61
STJ St. Jude Medical 0.00 -8.00% 880 63.64 66.17
THS TreeHouse Foods 0.00 194 82.47 81.56
WDFC WD-40 Company 0.00 100 90.00 81.90
WGL WGL Holdings 0.00 150 53.33 51.87
WTS Watts Water Technologies 0.00 300 56.67 52.83
ALB Albemarle Corporation 0.00 +102.00% 808 53.22 54.36
ATRO Astronics Corporation 0.00 272 73.53 70.28
BABY Natus Medical 0.00 480 39.58 35.22
CASS Cass Information Systems 0.00 -28.00% 250 56.00 49.33
GPX GP Strategies Corporation 0.00 504 37.70 35.15
SCCO Southern Copper Corporation 0.00 -87.00% 101 29.70 28.06
PNM PNM Resources 0.00 603 29.85 27.18
SWHC Smith & Wesson Holding Corporation 0.00 NEW 200 15.00 13.59
ABAX Abaxis 0.00 144 62.50 62.02
AXAS Abraxas Petroleum 0.00 2224 3.15 3.17
ALU Alcatel-Lucent 0.00 NEW 125 0.00 3.76
BQI Oilsands Quest 0.00 300 0.00 0.00
GOLAR LNG 0.00 300 33.33 0.00
NNBR NN 0.00 522 24.90 20.73
ABPI Accentia Biopharmaceuticals 0.00 7375 0.00 0.00
BMR BioMed Realty Trust 0.00 1495 22.74 21.27
DXCM Dex 0.00 1000 62.00 58.66
FRME First Merchants Corporation 0.00 820 23.17 22.58
SNH Senior Housing Properties Trust 0.00 -4.00% 915 22.76 21.25
ALNY Alnylam Pharmaceuticals 0.00 134 104.48 111.05
BRCD Brocade Communications Systems 0.00 3450 11.88 12.05
POZN POZEN 0.00 300 6.67 7.18
YPF YPF SA 0.00 710 26.76 26.01
XLB Materials SPDR 0.00 660 48.48 49.68
NANO Nanometrics Incorporated 0.00 50 0.00 17.26
Central Fd Cda Ltd cl a 0.00 5060 11.82 0.00
CLNY Colony Financial 0.00 696 25.86 24.85
EQT EQT Corporation 0.00 NEW 400 82.50 75.80
EXLP Exterran Partners 0.00 NEW 600 25.00 24.69
Gran Tierra Energy 0.00 -27.00% 2321 2.59 0.00
HWBK Hawthorn Bancshares 0.00 NEW 1580 13.29 14.65
HEI.A HEICO Corporation 0.00 103 48.54 0.00
KW Kennedy-Wilson Holdings 0.00 100 30.00 25.70
MDC M.D.C. Holdings 0.00 +28.00% 1480 28.38 26.13
RYN Rayonier 0.00 100 30.00 27.05
SM SM Energy 0.00 600 51.67 44.56
Nabors Industries Ltd shs 0.00 -6.00% 2841 13.52 0.00
Validus Holdings 0.00 -11.00% 800 41.67 0.00
USAK USA Truck 0.00 NEW 251 27.89 28.95
Suncor Energy 0.00 1336 29.19 0.00
Westport Innovations 0.00 150 0.00 0.00
Manulife Finl 0.00 +95.00% 946 16.91 0.00
Patriot Coal 0.00 NEW 20 0.00 0.00
ACM AECOM Technology Corporation 0.00 -54.00% 933 31.08 29.32
GPRE Green Plains Renewable Energy 0.00 315 28.57 27.88
EWZ iShares MSCI Brazil Index 0.00 130 30.77 30.55
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -25.00% 500 122.00 120.16
IJK iShares S&P; MidCap 400 Growth 0.00 +19.00% 165 169.70 165.35
IWN iShares Russell 2000 Value Index 0.00 109 100.92 99.26
KIM Kimco Realty Corporation 0.00 300 26.67 25.62
MDAS MedAssets 0.00 300 20.00 18.71
PNW Pinnacle West Capital Corporation 0.00 833 63.63 61.71
Silver Wheaton 0.00 +6.00% 1650 18.89 0.00
Yamana Gold 0.00 3704 3.51 0.00
AGNC American Capital Agency 0.00 1000 21.00 20.97
DG Dollar General 0.00 -85.00% 75 80.00 71.52
Thomson Reuters 0.00 160 37.50 0.00
AWP Alpine Global Premier Properties Fund 0.00 1355 6.64 6.72
ARIA Ariad Pharmaceuticals 0.00 +42.00% 1000 8.00 8.09
CLDX Celldex Therapeutics 0.00 325 27.69 29.43
IPATH MSCI India Index Etn 0.00 150 73.33 0.00
IRWD Ironwood Pharmaceuticals 0.00 1000 16.00 15.36
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 NEW 900 25.56 0.00
OAS Oasis Petroleum 0.00 65 0.00 13.82
BAESY BAE Systems 0.00 21 0.00 32.26
Nordic American Tanker Shippin 0.00 NEW 200 10.00 0.00
TNH Terra Nitrogen Company 0.00 80 150.00 146.26
Xl Group Plc shs 0.00 1200 36.67 0.00
Nxp Semiconductors N V 0.00 460 100.00 0.00
VRNT Verint Systems 0.00 330 60.61 57.84
ZIOP ZIOPHARM Oncology 0.00 +33.00% 2000 11.00 13.14
SIX Six Flags Entertainment 0.00 465 49.46 46.62
EC Ecopetrol S.A. 0.00 100 20.00 13.84
ILF iShares S&P; Latin America 40 Index 0.00 635 30.19 28.43
PEB Pebblebrook Hotel Trust 0.00 460 45.65 45.76
PLOW Douglas Dynamics 0.00 300 23.33 23.08
Scorpio Tankers Inc shs 0.00 NEW 200 10.00 0.00
WSR Whitestone REIT 0.00 NEW 1300 16.15 15.29
VEU Vanguard FTSE All-World ex-US ETF 0.00 -43.00% 154 51.95 47.62
IEV iShares S&P; Europe 350 Index 0.00 400 45.00 43.13
ACG AllianceBernstein Income Fund 0.00 NEW 450 6.67 7.51
DNP DNP Select Income Fund 0.00 500 10.00 10.47
FDN First Trust DJ Internet Index Fund 0.00 -53.00% 188 63.83 64.72
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 24.00 22.94
SBRA Sabra Health Care REIT 0.00 610 32.79 30.80
Hldgs 0.00 NEW 700 67.14 0.00
MBB iShares Lehman MBS Bond Fund 0.00 116 112.07 109.62
IJS iShares S&P; SmallCap 600 Value Idx 0.00 +31.00% 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 +3025.00% 1000 15.00 14.83
PULB Pulaski Financial 0.00 850 12.94 12.39
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 97 61.86 61.47
HHC Howard Hughes 0.00 NEW 100 160.00 143.75
Ligand Pharmaceuticals In 0.00 277 75.81 0.00
PDM Piedmont Office Realty Trust 0.00 1164 18.90 17.72
TOWR Tower International 0.00 1781 26.39 25.05
VVC Vectren Corporation 0.00 100 40.00 42.70
VPL Vanguard Pacific ETF 0.00 800 60.95 59.67
KYN Kayne Anderson MLP Investment 0.00 1500 35.33 34.45
VGK Vanguard European ETF 0.00 -18.00% 820 53.66 53.41
IBDRY Iberdrola SA 0.00 +70.00% 1344 26.04 25.24
Seven & I Hldg Co Adr F Unspon 0.00 2550 21.18 0.00
RWR SPDR DJ Wilshire REIT 0.00 -24.00% 40 100.00 90.66
EPU iShares MSCI All Peru Capped Index Fund 0.00 550 29.09 28.01
Jp Morgan Alerian Mlp Index 0.00 -43.00% 1125 42.67 0.00
RVT Royce Value Trust 0.00 -69.00% 1000 14.00 14.19
ISHARES TR MSCI Small Cap msci small cap 0.00 185 48.65 0.00
IWC iShares Russell Microcap Index 0.00 317 78.86 76.92
IJJ iShares S&P; MidCap 400 Value Index 0.00 +40.00% 150 133.33 127.44
NBH Neuberger Ber. Intermediate Muni. Fund 0.00 500 16.00 15.37
FRN Claymore/BNY Mellon Frontier Markets ETF 0.00 -32.00% 1082 13.86 13.16
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 -80.00% 10 100.00 122.65
CFT iShares Barclays Credit Bond Fund 0.00 -32.00% 236 114.41 110.50
IYW iShares Dow Jones US Technology 0.00 100 100.00 104.97
IXN iShares S&P; Global Technology Sect. 0.00 150 100.00 96.00
HPF John Hancock Pref. Income Fund II 0.00 285 21.05 20.90
Enerplus 0.00 1000 10.00 0.00
Barclays Bank 0.00 -46.00% 400 25.00 0.00
Barclays Bank 0.00 500 26.00 0.00
MYI Blackrock Muniyield Insured Fund 0.00 NEW 556 14.39 14.09
CQP Cheniere Energy Partners 0.00 NEW 450 28.89 29.71
NPM Nuveen Premium Income Muni Fund 2 0.00 NEW 800 13.75 13.88
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 NEW 1081 9.25 9.44
NIO Nuveen Insured Municipal Opp. Fund 0.00 NEW 564 14.18 14.24
PML Pimco Municipal Income Fund II 0.00 NEW 2200 12.27 12.24
EWX SPDR S&P; Emerging Markets Small Cap 0.00 -8.00% 1017 45.23 43.88
XSD SPDR S&P; Semiconductor 0.00 24 83.33 87.85
MMT MFS Multimarket Income Trust 0.00 1000 6.00 6.35
EIM Eaton Vance Municipal Bond Fund 0.00 NEW 604 13.25 12.71
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 NEW 208 100.96 101.12
MAV Pioneer Municipal High Income Advantage 0.00 1334 15.74 15.36
PTF PowerShares Dynamic Tech Sec 0.00 NEW 200 40.00 39.85
EMF Templeton Emerging Markets 0.00 1371 15.32 15.02
VDE Vanguard Energy ETF 0.00 -82.00% 75 106.67 106.20
DON WisdomTree MidCap Dividend Fund 0.00 375 85.33 83.83
DFE WisdomTree Europe SmallCap Div Fd 0.00 +5.00% 944 56.14 54.23
NPI Nuveen Premium Income Municipal Fund 0.00 NEW 600 13.33 13.75
BNPQY BNP Paribas SA 0.00 726 30.30 27.38
BHKLY BOC Hong Kong 0.00 428 72.43 68.15
Home Retail Group Spon 0.00 +6.00% 1926 9.87 0.00
ISNPY Intesa Sanpaolo Spa 0.00 1168 20.55 18.96
SWDBY Swedbank AB 0.00 -7.00% 1089 23.88 25.48
Atlas Copco Sp Adr B 0.00 1448 29.70 0.00
SKHSY Sekisui House 0.00 1741 14.36 13.66
HUWHY Hutchison Whampoa 0.00 NEW 688 27.62 27.48
Daiwa Secs 0.00 4681 7.90 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 2865 12.57 0.00
Asahi Glass 0.00 NEW 200 5.00 0.00
YAO Claymore AlphaShares China All Cap ETF 0.00 NEW 750 29.33 27.15
PSTI Pluristem Therapeutics 0.00 1000 3.00 3.03
Pembina Pipeline 0.00 +140.00% 1200 31.67 0.00
FXU First Trust Utilities AlphaDEX Fnd 0.00 NEW 621 24.15 23.40
IIM Invesco Insured Municipal Income Trust 0.00 NEW 600 16.67 15.93
RYU Rydex S&P; Equal Weight Utilities 0.00 100 70.00 72.99
VC Visteon Corporation 0.00 +687.00% 315 95.24 97.73
BKK Blackrock Municipal 2020 Term Trust 0.00 477 16.77 16.56
Kbs Reit Ii 0.00 9854 5.89 0.00
FXG First Trust Cnsumer Stapl Alpha Fd 0.00 NEW 372 45.70 43.68
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
inv grd crp bd 0.00 NEW 98 102.04 0.00
CLFD Clearfield 0.00 -8.00% 1100 14.55 13.68
ATHX Athersys 0.00 -50.00% 1000 3.00 2.87
Clariant Ag-un 0.00 1000 20.00 0.00
Pimco Etf Tr 7-15 yr us trs 0.00 NEW 119 84.03 0.00
ROYL Royale Energy 0.00 +16.00% 14000 1.57 1.58
Ubs Ag Jersey Branch 0.00 +66.00% 250 52.00 0.00
COGC California Oil & Gas Corporation 0.00 1725 0.00 0.00
Roche Hldgs Ag Genusscheine Np 0.00 20 250.00 0.00
American Intl 0.00 45 0.00 0.00
Black Diamond 0.00 300 10.00 0.00
Phoenix Associates Lnd 0.00 515000 0.00 0.00
Baja Mining 0.00 75000 0.03 0.00
Sanofi Aventis Wi Conval Rt 0.00 4259 0.63 0.00
Prologis 0.00 250 44.00 0.00
Air Lease 0.00 250 36.00 0.00
Gnc Holdings Inc Cl A 0.00 500 50.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 -38.00% 372 26.88 0.00
General Mtrs Co *w exp 07/10/201 0.00 -5.00% 567 19.16 0.00
Pandora Media 0.00 260 15.38 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 NEW 851 22.33 0.00
SBERBANK RUSSIA 0.00 61 0.00 0.00
Ralph Lauren 0.00 -64.00% 25 120.00 0.00
Cys Investments 0.00 NEW 6500 8.92 0.00
Cbre Group Inc Cl A 0.00 222 40.54 0.00
Sls International Inc cos 0.00 200 0.00 0.00
Suncoke Energy 0.00 -2.00% 2014 14.90 0.00
American Midstream Partners Lp us equity 0.00 NEW 1000 17.00 0.00
Level 3 Communications 0.00 300 53.33 0.00
Agenus 0.00 332 6.02 0.00
American Realty Capital Prop 0.00 1413 9.91 0.00
Aegion 0.00 50 0.00 0.00
Trans World Airls Inc Com Par 0.00 251 0.00 0.00
Xylem 0.00 990 35.35 0.00
Exelis 0.00 625 24.00 0.00
Acadia Healthcare 0.00 305 72.13 0.00
Brookfield Renewable energy partners lpu 0.00 200 30.00 0.00
Wpx Energy 0.00 -51.00% 189 10.58 0.00
Monster Beverage 0.00 -46.00% 284 137.32 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
Advanced Environmental 0.00 1000 0.00 0.00
Sands China Ltd-unspons 0.00 394 40.61 0.00
Us Silica Hldgs 0.00 +95.00% 1252 35.94 0.00
Aon 0.00 530 96.23 0.00
Av Homes 0.00 133 15.04 0.00
Kinder Morgan Inc/delaware Wts 0.00 -83.00% 311 3.22 0.00
Ingredion Incorporated 0.00 466 79.18 0.00
Ensco Plc Shs Class A 0.00 725 20.00 0.00
Market Vectors Etf Tr mktvec mornstr 0.00 300 30.00 0.00
Clearbridge Energy M 0.00 500 20.00 0.00
Cnl Lifestyle Properties 0.00 8451 3.55 0.00
Directv 0.00 -11.00% 700 86.00 0.00
Gentherm 0.00 200 50.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 35 28.57 0.00
Globus Med Inc cl a 0.00 623 25.68 0.00
Wp Carey 0.00 656 68.60 0.00
Virtual Piggy 0.00 1000 0.00 0.00
0.00 400 35.00 0.00
Ambarella Inc shs 0.00 346 75.14 0.00
WESTERN GAS EQUITY Partners 0.00 689 59.51 0.00
Northwest Biotherapeutics In 0.00 1000 7.00 0.00
Sprott Phys Platinum & Palladi 0.00 800 7.50 0.00
Starz - Liberty Capital stock 0.00 535 33.64 0.00
Medical Marijuana Inc cs 0.00 90000 0.10 0.00
Liberty Media 0.00 67 44.78 0.00
Ptc 0.00 446 35.87 0.00
Wheeler Real Estate Investme 0.00 800 2.50 0.00
Organovo Holdings 0.00 200 5.00 0.00
Ubs Ag London Brh etracs mth2xre 0.00 92 21.74 0.00
Crimson Wine 0.00 150 6.67 0.00
Usa Compression Partners 0.00 NEW 1150 20.87 0.00
Cvr Refng 0.00 NEW 250 20.00 0.00
Arris 0.00 559 28.62 0.00
Allianzgi Equity & Conv In 0.00 NEW 1250 20.00 0.00
Five Oaks Investment 0.00 83 0.00 0.00
Ambac Finl 0.00 1330 24.06 0.00
Sprint 0.00 3447 4.64 0.00
Fox News 0.00 1175 33.19 0.00
Orange Sa 0.00 3419 16.09 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 -50.00% 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
Windstream Hldgs 0.00 -2.00% 3039 7.55 0.00
Phillips 66 Partners 0.00 +45.00% 632 71.20 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 0.00 310 61.29 0.00
Noble Corp Plc equity 0.00 -42.00% 1730 15.09 0.00
Valero Energy Partners 0.00 +86.00% 1079 48.19 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 1264 28.48 0.00
Antero Res 0.00 +37.00% 585 34.48 0.00
Abengoa Sa 0.00 NEW 1226 17.94 0.00
Deutsche Telekom Ag Reg foreign stock 0.00 490 18.37 0.00
Gastar Exploration 0.00 11335 2.65 0.00
Retrophin 0.00 300 23.33 0.00
Knowles 0.00 -2.00% 866 19.89 0.00
One Gas 0.00 387 45.00 0.00
Enlink Midstream Ptrs 0.00 +24.00% 2528 24.43 0.00
Greengro Technologies 0.00 9000 0.00 0.00
Avt 0.00 1000 1.00 0.00
Prosiebensat 1 Media A 0.00 NEW 100 10.00 0.00
Now 0.00 -94.00% 187 24.69 0.00
Weatherford Intl Plc ord shs 0.00 950 12.63 0.00
Inovio Pharmaceuticals 0.00 1250 8.00 0.00
South State Corporation 0.00 288 69.44 0.00
Blackhawk Network Holdings 0.00 -41.00% 273 36.63 0.00
Rock Creek Pharmaceuticals 0.00 6000 0.00 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 -89.00% 31 0.00 0.00
Gopro 0.00 200 45.00 0.00
Seventy Seven Energy 0.00 -16.00% 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 -5.00% 750 0.00 0.00
Vectrus 0.00 -66.00% 4 0.00 0.00
Monogram Residential Trust 0.00 NEW 5000 9.40 0.00
Oha Investment 0.00 NEW 1000 5.00 0.00
Mma Capital Management 0.00 38 0.00 0.00
Bio-techne Corporation 0.00 88 102.27 0.00
Keysight Technologies 0.00 50 40.00 0.00
Suno 0.00 500 52.00 0.00
California Resources 0.00 -77.00% 1769 7.51 0.00
Dominion Mid Stream 0.00 757 40.95 0.00
Crown Castle Intl 0.00 325 83.08 0.00
Klx Inc Com $0.01 0.00 -82.00% 324 37.04 0.00
Fiat Chrysler Auto 0.00 NEW 200 15.00 0.00
Ubs Group Ag 0.00 500 18.00 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 NEW 179 11.17 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 28.11 0.00
Antero Midstream Prtnrs Lp master ltd part 0.00 +66.00% 1627 23.97 0.00
Shell Midstream Prtnrs master ltd part 0.00 +102.00% 1601 38.73 0.00
Factorshares Tr ise cyber sec 0.00 NEW 21 0.00 0.00
Iron Mountain 0.00 NEW 868 36.87 0.00
Newtek Business Svcs 0.00 NEW 250 16.00 0.00
Wp Glimcher 0.00 NEW 310 16.13 0.00
Qorvo 0.00 NEW 272 80.88 0.00
Williams Partners L P 0.00 NEW 680 48.53 0.00
Columbia Pipeline Prtn -redh 0.00 NEW 984 27.44 0.00
Clearly Canadian Beverage Corp foreign stock 0.00 NEW 23 0.00 0.00
Electronic Cigarettes Intl 0.00 NEW 1000 0.00 0.00
Xenia Hotels & Resorts 0.00 NEW 1609 23.00 0.00