CENTRAL TRUST & INVESTMENT

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

CENTRAL TRUST & INVESTMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.47 +2.00% 558891 100.75 117.60
XOM Exxon Mobil Corporation 3.23 432070 94.05 94.99
TYG Tortoise Energy Infrastructure 2.54 663574 48.10 48.33
GE General Electric Company 2.14 -2.00% 1051041 25.62 26.92
UNP Union Pacific Corporation 1.98 230274 108.42 122.83
CVX Chevron Corporation 1.94 204881 119.32 116.15
JNJ Johnson & Johnson 1.87 220841 106.59 107.10
PEP Pepsi 1.78 240878 93.09 99.41
PG Procter & Gamble Company 1.72 257996 83.74 88.59
BRK.B Berkshire Hathaway 1.43 130355 138.14 0.00
PFE Pfizer 1.43 -3.00% 610644 29.57 30.77
IBM International Business Machines 1.42 -3.00% 94429 189.82 161.07
MCD McDonald's Corporation 1.30 172226 94.81 96.05
WMT Wal-Mart Stores 1.25 205452 76.47 84.82
VZ Verizon Communications 1.25 -2.00% 315385 49.99 49.86
HON Honeywell International 1.23 166325 93.12 99.05
PM Philip Morris International 1.19 180225 83.40 86.48
COP ConocoPhillips 1.18 194539 76.52 71.73
GILD Gilead Sciences 1.13 134117 106.45 101.40
INTC Intel Corporation 1.11 -2.00% 402729 34.82 36.41
T AT&T; 1.05 373661 35.24 34.99
EMR Emerson Electric 0.97 194365 62.58 65.70
Abbvie 0.95 207896 57.76 0.00
MSFT Microsoft Corporation 0.90 245566 46.36 47.34
MMM 3M Company 0.86 76654 141.68 158.12
KO Coca-Cola Company 0.80 236902 42.66 44.20
HD Home Depot 0.80 +2.00% 109752 91.74 97.05
GLD SPDR Gold Trust 0.76 -2.00% 82301 116.20 115.20
CELG Celgene Corporation 0.76 -3.00% 101010 94.78 111.07
Express Scripts Holding 0.75 -3.00% 132964 70.63 0.00
BMY Bristol Myers Squibb 0.72 -6.00% 175999 51.18 58.52
ICF iShares Cohen & Steers Realty Maj. 0.68 101518 84.47 95.17
CAT Caterpillar 0.67 -2.00% 84869 99.02 106.24
APC Anadarko Petroleum Corporation 0.64 79624 101.44 89.98
O'reilly Automotive 0.63 +18.00% 53133 150.36 0.00
MO Altria 0.61 167325 45.94 49.57
BA Boeing Company 0.60 -4.00% 58985 127.38 134.81
UTX United Technologies Corporation 0.60 +2.00% 71157 105.59 110.65
Canadian Pacific Railway 0.59 +2.00% 35910 207.48 0.00
DIS Walt Disney Company 0.58 +18.00% 82055 89.03 91.65
HCN Health Care REIT 0.56 113995 62.37 72.93
KSU Kansas City Southern 0.55 57375 121.20 125.51
RSP Rydex S&P; Equal Weight ETF 0.55 +19.00% 91057 75.79 80.32
MDY SPDR S&P; MidCap 400 ETF 0.55 -2.00% 27716 249.32 264.90
ABT Abbott Laboratories 0.54 -4.00% 164795 41.59 44.16
IJR iShares S&P; SmallCap 600 Index 0.54 64721 104.30 112.51
QCOM QUALCOMM 0.53 +5.00% 89542 74.78 72.06
Phillips 66 0.49 -6.00% 75773 81.30 0.00
MRK Merck & Co 0.48 101807 59.27 59.56
UNH UnitedHealth 0.48 70080 86.26 98.04
JPM JPMorgan Chase & Co. 0.47 98437 60.24 60.33
OXY Occidental Petroleum Corporation 0.47 -4.00% 61856 96.15 86.64
KMB Kimberly-Clark Corporation 0.46 53968 107.58 113.72
AMGN Amgen 0.46 41007 140.45 162.24
BRK.A Berkshire Hathaway 0.46 28 206882.35 0.00
SLB Schlumberger 0.45 +4.00% 55573 101.69 93.36
WAG Walgreen Company 0.45 94496 59.27 68.16
WFC Wells Fargo & Company 0.44 105730 51.87 54.37
ENR Energizer Holdings 0.44 44847 123.20 128.44
GIS General Mills 0.44 -3.00% 109750 50.45 51.89
CMCSA Comcast Corporation 0.43 +14.00% 100060 53.78 56.62
SPY SPDR S&P; 500 ETF 0.43 27293 197.03 207.30
CSCO Cisco Systems 0.43 213581 25.17 27.28
RQI Cohen & Steers Quality Income Realty 0.42 +2.00% 494010 10.63 11.73
MRO Marathon Oil Corporation 0.41 136447 37.59 32.86
DEO Diageo 0.40 -6.00% 43575 115.39 119.69
DD E.I. du Pont de Nemours & Company 0.38 -4.00% 66079 71.77 71.68
USB U.S. Ban 0.37 112141 41.83 44.17
TGT Target Corporation 0.37 -3.00% 74877 62.68 72.12
ADP Automatic Data Processing 0.36 -3.00% 54005 83.07 84.52
D Dominion Resources 0.34 -14.00% 62205 69.09 72.63
HES Hess 0.34 +4.00% 45230 94.31 81.48
GD General Dynamics Corporation 0.34 -3.00% 33713 127.10 144.69
CLX Clorox Company 0.34 -4.00% 44893 96.03 99.78
AXP American Express Company 0.33 -9.00% 47858 87.55 91.40
NOV National-Oilwell Var 0.33 54056 76.10 72.20
DVN Devon Energy Corporation 0.32 59354 68.17 64.78
CVS CVS Caremark Corporation 0.32 51012 79.58 90.29
PCLN priceline.com Incorporated 0.32 +11.00% 3462 1158.68 1166.37
CBI Chicago Bridge & Iron Company N.V. 0.32 +745.00% 68802 57.86 54.89
Google Inc Class C 0.32 +17.00% 6883 577.36 0.00
HAL Halliburton Company 0.31 -3.00% 61147 64.52 47.36
CSQ Calamos Strategic Total Return Fund 0.31 332318 11.70 11.90
SE Spectra Energy 0.30 -3.00% 96704 39.25 39.01
Nextera Energy 0.30 -2.00% 40847 93.87 0.00
PXD Pioneer Natural Resources 0.29 -6.00% 18463 196.97 162.58
Tor Dom Bk Cad 0.29 -3.00% 74278 49.39 0.00
PCL Plum Creek Timber 0.28 -5.00% 89181 39.00 41.71
SO Southern Company 0.28 -3.00% 82036 43.65 46.73
SBUX Starbucks Corporation 0.28 45993 75.46 79.87
SDY SPDR S&P; Dividend 0.28 -2.00% 47708 74.94 80.83
MCK McKesson Corporation 0.27 17773 194.66 208.91
ROK Rockwell Automation 0.27 -2.00% 30792 109.87 114.74
TIP iShares Barclays TIPS Bond Fund 0.27 29925 112.07 113.38
ORCL Oracle Corporation 0.26 86104 38.28 41.20
COST Costco Wholesale Corporation 0.25 +5.00% 25344 125.33 138.87
LMT Lockheed Martin Corporation 0.25 17040 182.79 188.32
LOW Lowe's Companies 0.25 59079 52.93 62.59
DAL Delta Air Lines 0.25 85316 36.15 44.08
CHI Calamos Conv. Opptys. & Income Fund 0.25 236749 13.53 13.68
FAX Aberdeen Asia-Pacific Income Fund 0.25 +2.00% 527077 5.90 5.75
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.25 153785 20.61 22.07
BAC Bank of America Corporation 0.24 +7.00% 180455 17.05 17.10
RTN Raytheon Company 0.24 -5.00% 29731 101.62 106.72
BIIB Biogen Idec 0.24 9068 330.77 305.40
NSC Norfolk Southern 0.23 -2.00% 25978 111.62 117.04
PPG PPG Industries 0.23 -2.00% 14515 196.72 215.75
M Macy's 0.23 +6.00% 49705 58.17 63.90
MDT Medtronic 0.22 44527 61.94 72.97
NKE NIKE 0.22 30843 89.19 97.58
EOG EOG Resources 0.22 +3.00% 28219 99.04 96.74
VIG Vanguard Dividend Appreciation ETF 0.22 35758 76.96 81.54
TSCO Tractor Supply Company 0.21 +30.00% 42855 61.51 76.03
CPB Campbell Soup Company 0.21 -2.00% 63108 42.73 44.64
YUM Yum! Brands 0.21 -3.00% 36172 71.97 76.65
EMC EMC Corporation 0.21 +3.00% 91636 29.26 29.89
IWP iShares Russell Midcap Growth Idx. 0.21 +4.00% 30149 88.35 93.78
MON Monsanto Company 0.20 -27.00% 22826 112.52 119.41
TRW TRW Automotive Holdings 0.20 -10.00% 24899 101.27 103.60
XLK Technology SPDR 0.20 63740 39.90 42.12
Avago Technologies 0.20 +711.00% 29171 87.01 0.00
PRF PowerShares FTSE RAFI US 1000 0.20 -4.00% 28261 87.92 92.04
VWO Vanguard Emerging Markets ETF 0.20 +3.00% 60647 41.70 42.91
BAX Baxter International 0.19 33222 71.77 72.44
APA Apache Corporation 0.19 -3.00% 26132 93.88 73.36
JCI Johnson Controls 0.19 -8.00% 54808 44.00 50.03
CL Colgate-Palmolive Company 0.19 36291 65.22 68.33
GSK GlaxoSmithKline 0.19 -12.00% 50785 45.96 46.43
F Ford Motor Company 0.19 162671 14.79 15.68
GOOG Google 0.19 4122 588.28 540.13
WLL Whiting Petroleum Corporation 0.19 +83.00% 30073 77.55 53.98
Vodafone Group New Adr F 0.19 -29.00% 74595 32.89 0.00
LLY Eli Lilly & Co. 0.18 -10.00% 34547 64.84 67.03
IVV iShares S&P; 500 Index 0.18 +262.00% 11261 198.26 208.53
FCX Freeport-McMoRan Copper & Gold 0.18 70118 32.65 29.28
Mondelez Int 0.18 65991 34.27 0.00
Adt 0.17 +849.00% 60982 35.45 0.00
DFS Discover Financial Services 0.16 -3.00% 31382 64.39 65.34
CMI Cummins 0.16 15022 131.99 149.22
ALL Allstate Corporation 0.16 -7.00% 32647 61.37 67.58
Eaton 0.16 -7.00% 31185 63.37 0.00
BP BP 0.15 43277 43.94 41.57
COF Capital One Financial 0.15 +39.00% 23185 81.62 82.66
BUD Anheuser-Busch InBev NV 0.15 +2.00% 16728 110.87 115.08
XLF Financial Select Sector SPDR 0.15 82400 23.17 24.36
MA MasterCard Incorporated 0.14 23793 73.93 86.46
DE Deere & Company 0.14 -25.00% 20893 82.01 87.79
RDS.A Royal Dutch Shell 0.14 23375 76.11 0.00
BLK BlackRock 0.13 +26.00% 4835 328.37 357.02
UPS United Parcel Service 0.13 16853 98.29 106.84
SYY SYSCO Corporation 0.13 -2.00% 41567 37.95 39.74
SHW Sherwin-Williams Company 0.13 -6.00% 7404 219.02 240.60
AFL AFLAC Incorporated 0.13 -5.00% 28916 58.24 60.00
DOW Dow Chemical Company 0.13 31281 52.43 51.39
K Kellogg Company 0.13 -2.00% 26415 61.62 64.86
KMP Kinder Morgan Energy Partners 0.13 +5.00% 18211 93.27 100.30
Matador Resources 0.13 64350 25.84 0.00
Kraft Foods 0.13 +9.00% 29513 56.39 0.00
Actavis 0.13 +26.00% 6840 241.23 0.00
SCHW Charles Schwab Corporation 0.12 -3.00% 52137 29.38 28.30
CSX CSX Corporation 0.12 48648 32.07 37.88
FDX FedEx Corporation 0.12 +4.00% 9614 161.44 174.86
EBAY eBay 0.12 -3.00% 27069 56.63 54.40
DHR Danaher Corporation 0.12 -2.00% 20081 76.00 83.38
MET MetLife 0.12 +15.00% 27464 53.72 55.82
SLV iShares Silver Trust 0.12 -15.00% 90357 16.35 15.94
Kinder Morgan 0.12 +355.00% 40451 38.33 0.00
ABC AmerisourceBergen 0.11 18430 77.30 90.32
AET Aetna 0.11 +2.00% 17510 81.00 86.61
WY Weyerhaeuser Company 0.11 44141 31.87 35.11
LO Lorillard 0.11 -13.00% 22630 59.92 63.28
CSIQ Canadian Solar 0.11 +7658.00% 39570 35.76 27.22
ABB ABB 0.11 -28.00% 59930 22.42 23.02
VUG Vanguard Growth ETF 0.11 -12.00% 13421 99.68 105.70
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.11 -11.00% 13624 105.29 105.36
NUV Nuveen Muni Value Fund 0.11 +8.00% 144850 9.41 9.51
Nuveen Mo Prem Income Mun Fd sh ben int 0.11 +13.00% 88658 15.20 0.00
Linn 0.11 -13.00% 48469 28.94 0.00
CB Chubb Corporation 0.10 -40.00% 13371 91.10 102.39
PNC PNC Financial Services 0.10 +11.00% 14896 85.61 87.88
NTRS Northern Trust Corporation 0.10 18158 68.03 67.87
TJX TJX Companies 0.10 22218 59.16 64.43
HSY Hershey Company 0.10 -2.00% 13293 95.44 97.44
FLS Flowserve Corporation 0.10 -4.00% 17492 70.51 67.45
SPG Simon Property 0.10 +13.00% 7734 164.39 180.43
VEA Vanguard Europe Pacific ETF 0.10 32674 39.76 39.85
VTI Vanguard Total Stock Market ETF 0.10 12574 101.22 106.80
Citi 0.10 -23.00% 24138 51.84 0.00
Stratasys 0.10 +49.00% 10851 120.80 0.00
ADM Archer Daniels Midland Company 0.09 21722 51.09 52.93
R Ryder System 0.09 -12.00% 12575 89.94 94.24
ROST Ross Stores 0.09 15253 75.59 89.64
EFA iShares MSCI EAFE Index Fund 0.09 +2.00% 18361 64.15 64.26
TOT TOTAL S.A. 0.09 +7.00% 17568 64.46 59.93
WMB Williams Companies 0.09 -2.00% 20129 55.38 54.93
JEC Jacobs Engineering 0.09 -28.00% 22425 48.82 47.70
EXP Eagle Materials 0.09 -12.00% 11169 101.84 91.90
SRE Sempra Energy 0.09 -3.00% 11274 105.34 111.40
Enterprise Products Partners 0.09 +103.00% 26918 40.29 0.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.09 26621 44.78 41.74
Covidien 0.09 -4.00% 12944 86.47 0.00
Marathon Petroleum 0.09 +63.00% 13825 84.68 0.00
BBBY Bed Bath & Beyond 0.08 +135.00% 14588 65.81 73.06
NUE Nucor Corporation 0.08 +3.00% 18045 54.29 54.44
TROW T. Rowe Price 0.08 13338 78.41 83.34
TIF Tiffany & Co. 0.08 10057 96.35 105.97
IP International Paper Company 0.08 -6.00% 19914 47.71 53.56
TMO Thermo Fisher Scientific 0.08 +76.00% 8771 121.65 128.14
BDX Becton, Dickinson and 0.08 -5.00% 9216 113.79 134.73
V Visa 0.08 -6.00% 4944 213.43 257.53
CAG ConAgra Foods 0.08 29228 33.05 35.51
SBAC SBA Communications Corporation 0.08 8565 110.92 120.59
GSBC Great Southern Ban 0.08 -4.00% 32913 30.35 39.75
BHP BHP Billiton 0.08 -33.00% 16702 58.89 55.19
JAH Jarden Corporation 0.08 -6.00% 16350 60.12 44.13
CHD Church & Dwight 0.08 13715 70.14 74.65
IJH iShares S&P; MidCap 400 Index 0.08 -30.00% 7391 136.80 145.18
Seadrill 0.08 -18.00% 36150 26.76 0.00
DWX SPDR S&P; International Dividend 0.08 +8.00% 20388 46.30 45.96
Duke Energy 0.08 +27.00% 13721 74.80 0.00
GS Goldman Sachs 0.07 +4.00% 4518 183.54 188.34
AEE Ameren Corporation 0.07 23531 38.32 42.39
RF Regions Financial Corporation 0.07 -7.00% 86695 10.04 10.12
MTD Mettler-Toledo International 0.07 3660 256.01 295.82
NVS Novartis AG 0.07 -6.00% 9879 94.15 95.41
PX Praxair 0.07 6915 128.95 129.06
SYK Stryker Corporation 0.07 10498 80.77 92.02
AEP American Electric Power Company 0.07 17364 52.23 56.58
EL Estee Lauder Companies 0.07 +3.00% 11372 74.74 73.26
WYN Wyndham Worldwide Corporation 0.07 -7.00% 11116 81.25 82.09
CBSH Commerce Bancshares 0.07 +2.00% 18647 44.63 43.32
IWS iShares Russell Midcap Value Index 0.07 13246 70.03 73.94
JPS Nuveen Quality Pref. Inc. Fund II 0.07 -4.00% 95153 8.71 9.15
Facebook Inc cl a 0.07 10750 79.06 0.00
Twenty-first Century Fox 0.07 +28.00% 26108 34.29 0.00
COG Cabot Oil & Gas Corporation 0.06 -43.00% 21219 32.71 34.20
CTXS Citrix Systems 0.06 11194 71.38 65.86
BBY Best Buy 0.06 22800 33.57 38.41
HBI Hanesbrands 0.06 -7.00% 7304 107.48 113.22
XLNX Xilinx 0.06 -9.00% 17961 42.36 44.86
CI CIGNA Corporation 0.06 +12.00% 7856 90.67 101.90
SNY Sanofi-Aventis SA 0.06 +3.00% 13206 56.41 47.88
TXN Texas Instruments Incorporated 0.06 -40.00% 15500 47.72 53.58
Tyco International Ltd S hs 0.06 16833 44.58 0.00
Accenture 0.06 -17.00% 9328 81.34 0.00
UA Under Armour 0.06 10685 69.07 71.51
TXT Textron 0.06 -9.00% 19975 35.99 43.58
JKHY Jack Henry & Associates 0.06 12621 55.62 61.67
VGT Vanguard Information Technology ETF 0.06 +5.00% 7855 100.00 106.36
Te Connectivity Ltd for 0.06 14550 55.26 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 -18.00% 14220 41.61 41.82
Ace Limited Cmn 0.05 -6.00% 6023 104.84 0.00
REGN Regeneron Pharmaceuticals 0.05 -7.00% 1817 360.48 414.35
CERN Cerner Corporation 0.05 11375 59.60 63.01
TRV Travelers Companies 0.05 -13.00% 7204 93.94 103.89
BEAV BE Aerospace 0.05 -21.00% 7035 84.01 77.31
CDNS Cadence Design Systems 0.05 -4.00% 39565 17.21 18.82
APD Air Products & Chemicals 0.05 4559 130.16 145.35
EXC Exelon Corporation 0.05 -3.00% 18781 34.07 35.18
HAR Harman International Industries Inc./DE/ 0.05 -16.00% 6590 98.08 108.19
PCP Precision Castparts 0.05 -55.00% 2880 236.91 238.31
VTR Ventas 0.05 9180 61.91 70.69
BRCM Broadcom Corporation 0.05 14145 40.39 42.38
IWM iShares Russell 2000 Index 0.05 -16.00% 5335 109.38 117.96
DTE DTE Energy Company 0.05 -7.00% 7892 76.15 80.39
ETE Energy Transfer Equity 0.05 9763 61.66 63.60
LG Laclede 0.05 13808 46.39 50.23
TRN Trinity Industries 0.05 -4.00% 13383 46.70 36.28
ALXN Alexion Pharmaceuticals 0.05 3805 165.83 192.77
MMP Magellan Midstream Partners 0.05 7150 84.27 84.93
Bank Of Montreal Cadcom Npv 0.05 7750 73.58 0.00
KRE SPDR KBW Regional Banking 0.05 17500 37.89 40.28
IOC InterOil Corporation 0.05 -2.00% 10525 54.25 58.73
AIG American International 0.05 12350 54.05 54.68
DIA SPDR Dow Jones Industrial Average ETF 0.05 4025 169.90 177.96
VBR Vanguard Small-Cap Value ETF 0.05 -5.00% 6444 99.78 106.79
VTV Vanguard Value ETF 0.05 -2.00% 7603 81.15 84.86
Coca-cola Enterprises 0.05 +9.00% 13569 44.37 0.00
EWC iShares MSCI Canada Index 0.05 -6.00% 20400 30.70 30.91
MSI Motorola Solutions 0.05 -4.00% 9260 63.27 65.68
GLW Corning Incorporated 0.04 -48.00% 28221 19.34 20.98
BR Broadridge Financial Solutions 0.04 +2.00% 10621 41.68 45.24
STT State Street Corporation 0.04 -9.00% 6377 73.64 77.20
RGA Reinsurance Group of America 0.04 5603 80.14 86.32
BK Bank of New York Mellon Corporation 0.04 13819 38.72 40.10
AMP Ameriprise Financial 0.04 +13.00% 4253 123.44 132.17
WM Waste Management 0.04 +11.00% 10688 47.53 48.79
Bunge 0.04 -3.00% 6550 84.25 0.00
ED Consolidated Edison 0.04 -4.00% 9061 56.64 61.65
CFR Cullen/Frost Bankers 0.04 6721 76.48 77.94
GPC Genuine Parts Company 0.04 -17.00% 5032 87.62 101.56
VLO Valero Energy Corporation 0.04 +24.00% 10065 46.29 50.91
MYL Mylan 0.04 -20.00% 10460 45.50 57.23
NFX Newfield Exploration 0.04 -13.00% 11931 37.05 32.97
AGCO AGCO Corporation 0.04 +22.00% 10472 45.45 44.66
MMC Marsh & McLennan Companies 0.04 10525 52.39 56.38
SIAL Sigma-Aldrich Corporation 0.04 -3.00% 3705 136.17 136.60
WLP WellPoint 0.04 4659 119.53 126.72
WEC Wisconsin Energy Corporation 0.04 11200 42.94 48.36
SJM J.M. Smucker Company 0.04 5039 98.87 101.17
Oge Energy 0.04 +3.00% 13698 37.09 0.00
OKS Oneok Partners 0.04 8000 56.00 47.02
PAA Plains All American Pipeline 0.04 +9.00% 9270 58.90 53.69
Cimarex Energy 0.04 -3.00% 3890 126.55 0.00
CNC Centene Corporation 0.04 +2.00% 5799 82.77 98.65
GDX Market Vectors Gold Miners ETF 0.04 -12.00% 25115 21.34 20.29
OKE ONEOK 0.04 -4.00% 7880 65.50 57.47
VV Vanguard Large-Cap ETF 0.04 -12.00% 6255 90.45 95.19
XLU Utilities SPDR 0.04 +10.00% 12976 42.08 45.46
EPP iShares MSCI Pacific ex-Japan Idx 0.04 10240 46.15 46.91
Industries N shs - a - 0.04 +29.00% 4061 108.59 0.00
PIO PowerShares Global Water Portfolio 0.04 20435 22.76 23.80
Jazz Pharmaceuticals 0.04 +49.00% 3245 160.45 0.00
Liberty Global Inc Com Ser A 0.04 +7.00% 11140 42.55 0.00
Pentair cs 0.04 +10.00% 6783 65.53 0.00
WU Western Union Company 0.03 +11.00% 27297 16.05 18.27
AJG Arthur J. Gallagher & Co. 0.03 7800 45.38 48.06
CLH Clean Harbors 0.03 +17.00% 7833 53.87 49.83
ADSK Autodesk 0.03 7427 55.07 61.03
LEG Leggett & Platt 0.03 -4.00% 10050 34.88 41.74
NBL Noble Energy 0.03 +7.00% 4906 68.36 54.40
PII Polaris Industries 0.03 2845 149.74 156.51
Royal Caribbean Cruises 0.03 +39.00% 5098 67.38 0.00
MHP McGraw-Hill Companies 0.03 5156 84.43 0.00
GWW W.W. Grainger 0.03 +16.00% 1304 251.53 248.27
TDW Tidewater 0.03 +18.00% 8136 39.02 35.86
EMN Eastman Chemical Company 0.03 -17.00% 5332 80.89 86.40
PKI PerkinElmer 0.03 8590 43.65 45.59
FLR Fluor Corporation 0.03 -6.00% 5549 66.68 68.68
HPQ Hewlett-Packard Company 0.03 11765 35.56 38.17
IWD iShares Russell 1000 Value Index 0.03 -9.00% 4031 100.35 104.75
DLTR Dollar Tree 0.03 +15.00% 5673 55.98 66.80
FISV Fiserv 0.03 5780 64.71 70.49
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 5715 73.49 74.77
DOV Dover Corporation 0.03 -20.00% 4427 80.41 82.76
XEL Xcel Energy 0.03 +6.00% 13999 30.35 33.45
AMAT Applied Materials 0.03 14772 21.57 23.23
IEX IDEX Corporation 0.03 +6.00% 4919 72.37 77.39
ZMH Zimmer Holdings 0.03 4275 100.62 111.12
WYNN Wynn Resorts 0.03 -5.00% 2322 186.84 177.23
IBB iShares NASDAQ Biotechnology Index 0.03 -3.00% 1498 273.55 301.50
XLE Energy Select Sector SPDR 0.03 -2.00% 4026 90.57 85.74
DAR Darling International 0.03 +9.00% 22273 18.32 19.09
KRC Kilroy Realty Corporation 0.03 5738 59.42 67.62
NJR New Jersey Resources Corporation 0.03 -4.00% 7162 50.54 57.15
ATK Alliant Techsystems 0.03 -3.00% 2995 127.55 114.29
EXR Extra Space Storage 0.03 -2.00% 7875 51.63 58.63
VMW VMware 0.03 -16.00% 3796 93.78 87.46
Rbc Cad 0.03 5225 71.37 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.03 -2.00% 3310 98.38 0.00
CBL CBL & Associates Properties 0.03 17799 17.88 19.06
IWR iShares Russell Midcap Index Fund 0.03 +80.00% 2141 158.34 167.82
XLP Consumer Staples Select Sect. SPDR 0.03 -15.00% 7583 45.16 48.56
Silver Wheaton 0.03 +211.00% 21550 19.94 0.00
DVY iShares Dow Jones Select Dividend 0.03 5558 73.95 78.76
VBK Vanguard Small-Cap Growth ETF 0.03 -10.00% 3631 120.47 127.45
First Republic Bank/san F 0.03 -66.00% 6595 49.30 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 11142 39.47 40.03
IXP iShares S&P; Global Telecommunicat. 0.03 5085 62.93 64.36
VSS Vanguard FTSE All Wld Ex USSml Cap 0.03 -11.00% 4256 102.22 100.13
Fortune Brands 0.03 9460 41.10 0.00
Palo Alto Networks 0.03 -3.00% 3655 98.22 0.00
Antero Res 0.03 -71.00% 7535 54.88 0.00
L Loews Corporation 0.02 5000 41.60 42.40
TWX Time Warner 0.02 +35.00% 2631 75.05 83.43
CHL China Mobile 0.02 -12.00% 3650 58.63 61.97
NU Northeast Utilities System 0.02 -2.00% 5814 44.43 49.63
CME CME 0.02 3575 80.00 83.53
LNC Lincoln National Corporation 0.02 +2.00% 4032 53.57 57.45
DST DST Systems 0.02 2470 83.81 99.30
Suntrust Banks Inc $1.00 Par Cmn 0.02 +162.00% 5065 37.94 0.00
ECL Ecolab 0.02 -10.00% 2312 114.54 113.50
RSG Republic Services 0.02 8044 38.95 39.58
DKS Dick's Sporting Goods 0.02 -7.00% 5594 43.92 49.67
XLV Health Care SPDR 0.02 +12.00% 4463 63.88 68.86
GXP Great Plains Energy Incorporated 0.02 12727 24.21 25.93
LEN Lennar Corporation 0.02 -79.00% 6000 38.83 46.79
CLR Continental Resources 0.02 +129.00% 2966 66.42 53.88
BEN Franklin Resources 0.02 4391 54.69 57.12
VFC V.F. Corporation 0.02 3294 66.23 74.25
ADBE Adobe Systems Incorporated 0.02 -7.00% 3317 69.09 72.00
Transocean 0.02 +8.00% 8029 32.02 0.00
HOG Harley-Davidson 0.02 +5.00% 4884 58.18 69.33
TKR Timken Company 0.02 +31.00% 7185 42.45 43.83
LVS Las Vegas Sands 0.02 -89.00% 3556 62.14 63.77
WHR Whirlpool Corporation 0.02 +3.00% 1885 145.52 183.05
URI United Rentals 0.02 -2.00% 2640 111.15 118.62
TSN Tyson Foods 0.02 +268.00% 5177 39.32 41.91
HP Helmerich & Payne 0.02 -5.00% 2719 97.83 78.34
BHI Baker Hughes Incorporated 0.02 4730 65.15 63.20
Agilent Technologies Inc C ommon 0.02 4367 56.99 0.00
BPL Buckeye Partners 0.02 3256 79.75 80.54
ITW Illinois Tool Works 0.02 +10.00% 3110 84.53 95.23
PRU Prudential Financial 0.02 2627 87.92 85.84
HPT Hospitality Properties Trust 0.02 -3.00% 10775 26.78 30.25
DPS Dr Pepper Snapple 0.02 3200 64.38 73.26
Magna Intl Inc cl a 0.02 -9.00% 2758 95.00 0.00
ADS Alliance Data Systems Corporation 0.02 -38.00% 804 247.75 284.58
FAST Fastenal Company 0.02 -18.00% 4489 44.92 45.33
PCAR PACCAR 0.02 5318 56.85 67.71
RHI Robert Half International 0.02 -2.00% 5950 49.01 57.15
THO Thor Industries 0.02 +15.00% 5297 51.54 57.21
Amdocs Ltd ord 0.02 +35.00% 4245 45.94 0.00
ATVI Activision Blizzard 0.02 13485 20.81 21.73
ETR Entergy Corporation 0.02 3055 77.37 81.31
Seagate Technology Com Stk 0.02 4820 57.38 0.00
EEP Enbridge Energy Partners 0.02 +7.00% 5368 38.90 38.77
INTU Intuit 0.02 -20.00% 2380 87.96 92.28
ETP Energy Transfer Partners 0.02 4504 63.94 66.81
PNRA Panera Bread Company 0.02 1708 162.84 165.21
SWKS Skyworks Solutions 0.02 +13.00% 4226 57.97 67.18
SNI Scripps Networks Interactive 0.02 2780 78.06 78.08
AWK American Water Works 0.02 5180 48.23 52.06
HYG iShares iBoxx $ High Yid Corp Bond 0.02 2505 91.85 91.94
TSLA Tesla Motors 0.02 +39.00% 1105 242.53 247.09
PHO PowerShares Water Resources 0.02 7825 24.66 26.41
GM General Motors Company 0.02 -64.00% 8956 31.95 32.16
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 2755 84.57 84.73
EWA iShares MSCI Australia Index Fund 0.02 -9.00% 8709 23.94 23.89
Nuveen Energy Mlp Total Return etf 0.02 12064 22.13 0.00
Hollyfrontier 0.02 7020 43.69 0.00
American Tower Reit 0.02 +88.00% 2552 93.57 0.00
Michael Kors Holdings Ltd shs 0.02 -2.00% 4361 71.31 0.00
Zoetis Inc Cl A 0.02 +36.00% 5815 37.00 0.00
Noble Corp Plc equity 0.02 -33.00% 13888 22.20 0.00
American Airls 0.02 +16.00% 8282 35.42 0.00
Bear State Financial 0.02 25212 9.00 0.00
Memorial Resource Development 0.02 NEW 7200 27.08 0.00
PKG Packaging Corporation of America 0.01 +56.00% 2898 63.69 73.54
HAS Hasbro 0.01 -15.00% 1600 55.00 57.40
CMS CMS Energy Corporation 0.01 -2.00% 5853 29.73 32.60
NLY Annaly Capital Management 0.01 -5.00% 6465 10.79 11.55
HIG Hartford Financial Services 0.01 3243 37.31 41.19
PFG Principal Financial 0.01 +4.00% 1793 52.43 53.92
BX Blackstone 0.01 -7.00% 3500 31.43 33.38
NDAQ NASDAQ OMX 0.01 3950 42.29 44.58
Canadian Natl Ry 0.01 1778 70.69 0.00
Daimler Ag reg shs 0.01 850 76.47 0.00
BTU Peabody Energy Corporation 0.01 -10.00% 8250 12.31 10.99
VIA.B Via 0.01 -44.00% 1890 76.72 0.00
TEVA Teva Pharmaceutical Industries 0.01 2783 53.66 56.83
CMCSK Comcast Corporation 0.01 2700 53.68 56.37
AGL AGL Resources 0.01 1372 51.02 0.00
CBS CBS Corporation 0.01 -51.00% 1600 52.94 54.65
BAM.A Brookfield Asset Management 0.01 1661 45.15 0.00
BOH Bank of Hawaii Corporation 0.01 +11.00% 1210 56.44 58.78
CCL Carnival Corporation 0.01 -33.00% 3975 40.00 42.26
COH Coach 0.01 +49.00% 1881 35.91 37.09
FDO Family Dollar Stores 0.01 -22.00% 1120 77.68 78.68
MWV MeadWestva 0.01 -62.00% 4130 40.92 44.62
MCHP Microchip Technology 0.01 +10.00% 3904 47.22 44.77
NEM Newmont Mining Corporation 0.01 -6.00% 7210 23.02 19.52
PAYX Paychex 0.01 -59.00% 2296 44.12 47.43
PETM PetSmart 0.01 -86.00% 1195 70.35 78.22
PSA Public Storage 0.01 703 166.43 186.59
RPM RPM International 0.01 3250 45.71 47.62
SEE Sealed Air 0.01 3512 34.74 39.18
SWK Stanley Black & Decker 0.01 -5.00% 1279 89.49 95.03
KMR Kinder Morgan Management 0.01 1303 94.40 101.33
ARG Airgas 0.01 641 110.76 116.75
HRS Harris Corporation 0.01 1260 66.25 71.71
JWN Nordstrom 0.01 2687 68.48 75.76
BCR C.R. Bard 0.01 471 140.85 166.45
AKAM Akamai Technologies 0.01 1813 59.57 64.02
MS Morgan Stanley 0.01 +85.00% 3525 34.67 35.30
PLL Pall Corporation 0.01 1242 83.74 98.25
NWL Newell Rubbermaid 0.01 3270 34.56 36.01
LH Laboratory Corp. of America Holdings 0.01 1000 102.00 100.71
DVA DaVita 0.01 +97.00% 2119 73.01 75.06
DRI Darden Restaurants 0.01 3175 51.34 54.99
ADI Analog Devices 0.01 1635 49.54 51.71
MHK Mohawk Industries 0.01 550 134.55 152.17
UHS Universal Health Services 0.01 NEW 1286 104.20 104.43
MDU MDU Resources 0.01 +49.00% 3001 27.88 25.57
COL Rockwell Collins 0.01 -8.00% 1215 78.19 85.11
WAT Waters Corporation 0.01 1375 99.53 115.42
CTL CenturyLink 0.01 3104 40.60 39.69
KR Kroger 0.01 +95.00% 3031 52.13 58.99
Potash Corp. Of Saskatchewan I 0.01 +12.00% 2625 34.35 0.00
NI NiSource 0.01 3433 41.07 41.66
AA Alcoa 0.01 5452 15.84 17.37
AGN Allergan 0.01 -7.00% 940 177.66 212.10
BBT BB&T; Corporation 0.01 -21.00% 3585 37.04 38.02
MXIM Maxim Integrated Products 0.01 -19.00% 3944 30.18 29.16
RDS.B Royal Dutch Shell 0.01 -38.00% 1787 79.17 0.00
SYMC Symantec Corporation 0.01 +5.00% 7310 23.51 25.84
White Mountains Insurance Gp 0.01 110 627.27 0.00
LLTC Linear Technology Corporation 0.01 4121 44.01 44.85
SHPGY Shire 0.01 649 258.86 0.00
SRCL Stericycle 0.01 -22.00% 788 116.75 128.10
SYT Syngenta AG 0.01 1000 63.00 66.54
WFMI Whole Foods Market 0.01 -18.00% 2946 38.02 0.00
MAR Marriott International 0.01 1077 69.64 77.57
NVO Novo Nordisk A/S 0.01 1883 47.45 44.80
FR First Industrial Realty Trust 0.01 7000 16.86 19.80
FITB Fifth Third Ban 0.01 -43.00% 6301 20.00 20.22
MWE MarkWest Energy Partners 0.01 1796 76.84 72.86
PVA Penn Virginia Corporation 0.01 8000 12.75 7.49
DISCK Discovery Communications 0.01 +8700.00% 4400 37.18 33.92
OMC Omni 0.01 2668 69.17 76.42
DISCA Discovery Communications 0.01 -4.00% 4452 37.71 34.81
WR Westar Energy 0.01 2350 34.55 38.70
EDE Empire District Electric Company 0.01 +3.00% 6068 24.23 27.47
LINE Linn Energy 0.01 5250 30.11 22.37
Bce 0.01 +9.00% 2907 42.82 0.00
PEG Public Service Enterprise 0.01 +7.00% 3050 37.21 41.01
CHK Chesapeake Energy Corporation 0.01 7105 22.91 23.70
SWN Southwestern Energy Company 0.01 -8.00% 1820 35.16 32.93
AMZN Amazon 0.01 -4.00% 562 322.51 335.04
SWX Southwest Gas Corporation 0.01 +31.00% 1355 48.71 57.91
GRA W.R. Grace & Co. 0.01 1325 90.57 95.43
TSO Tesoro Corporation 0.01 -14.00% 1199 61.26 78.73
PWR Quanta Services 0.01 3046 35.00 33.73
Invesco Ltd shs 0.01 4250 39.53 0.00
EIX Edison International 0.01 -17.00% 2509 55.01 62.40
ESE ESCO Technologies 0.01 3500 35.00 36.09
RKT Rock-Tenn Company 0.01 +100.00% 1820 47.80 56.34
IWB iShares Russell 1000 Index 0.01 984 108.70 115.55
LRCX Lam Research Corporation 0.01 1550 74.29 81.61
WES Western Gas Partners 0.01 1451 75.12 72.41
AB AllianceBernstein Holding 0.01 2600 26.15 27.24
ACC American Campus Communities 0.01 -35.00% 5110 36.49 39.60
ATW Atwood Oceanics 0.01 -39.00% 1560 43.59 36.04
CXO Concho Resources 0.01 +110.00% 632 125.00 115.39
DGX Quest Diagnostics Incorporated 0.01 2655 60.42 63.82
Dcp Midstream Partners 0.01 +2.00% 1750 54.29 0.00
EPB El Paso Pipeline Partners 0.01 2350 40.00 43.05
GEL Genesis Energy 0.01 1198 52.59 46.25
Ingersoll-rand Co Ltd-cl A 0.01 -4.00% 2191 56.03 0.00
LUV Southwest Airlines 0.01 -14.00% 3508 33.64 39.08
MMLP Martin Midstream Partners 0.01 1900 37.37 34.36
NGLS Targa Resources Partners 0.01 1188 72.07 58.57
NS NuStar Energy 0.01 1346 66.12 58.23
RGNC Regency Energy Partners 0.01 4605 32.57 0.00
RJF Raymond James Financial 0.01 +172.00% 2810 53.74 56.51
SCG SCANA Corporation 0.01 1600 49.38 56.36
SEP Spectra Energy Partners 0.01 +2.00% 2080 52.88 55.44
STR Questar Corporation 0.01 4672 22.26 23.98
UGI UGI Corporation 0.01 +50.00% 5325 34.18 37.62
Credi 0.01 450 153.33 0.00
BWA BorgWarner 0.01 3535 52.81 57.05
GOLD Randgold Resources 0.01 -4.00% 2678 67.12 70.73
ING ING Groep N.V. 0.01 5416 14.22 14.55
KLAC KLA-Tencor Corporation 0.01 -10.00% 1595 73.68 67.82
MDVN Medivation 0.01 -6.00% 700 98.57 112.08
NGG National Grid 0.01 +35.00% 1126 71.94 74.26
ROC Rockwood Holdings 0.01 1050 76.19 79.11
SNDK SanDisk Corporation 0.01 -10.00% 1500 98.00 104.40
SXL Sunoco Logistics Partners 0.01 3682 48.34 50.06
UL Unilever 0.01 +5.00% 4252 41.86 41.62
URS URS Corporation 0.01 -76.00% 2007 57.80 0.00
BT BT 0.01 1689 61.79 62.21
IX ORIX Corporation 0.01 1028 69.07 65.54
MKC McCormick & Company, Incorporated 0.01 2052 66.78 73.00
NTT Nippon Telegraph & Telephone 0.01 2431 31.25 27.40
TEG Integrys Energy 0.01 1112 64.75 72.07
WLK Westlake Chemical Corporation 0.01 +5.00% 1910 86.39 69.55
AME AMETEK 0.01 3035 50.08 51.94
TER Teradyne 0.01 4050 19.51 19.78
HCP HCP 0.01 +10.00% 2917 39.77 44.02
SI Siemens AG 0.01 1283 118.77 0.00
IAU iShares Gold Trust 0.01 5660 11.66 11.60
BASFY BASF SE 0.01 825 92.12 93.12
Nabors Industries Ltd shs 0.01 -2.00% 3616 22.70 0.00
IWF iShares Russell 1000 Growth Index 0.01 1749 91.48 96.78
BLL Ball Corporation 0.01 -8.00% 1550 63.23 65.48
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 675 118.52 119.69
IVW iShares S&P; 500 Growth Index 0.01 1284 106.70 112.94
IVE iShares S&P; 500 Value Index 0.01 1456 89.97 94.03
WRI Weingarten Realty Investors 0.01 2250 31.56 36.09
Garmin 0.01 -12.00% 1594 52.07 0.00
MOO Market Vectors Agribusiness 0.01 -25.00% 2437 52.93 55.09
OAS Oasis Petroleum 0.01 +62.00% 2478 41.97 25.75
RHHBY Roche Holding 0.01 -3.00% 3740 37.17 37.32
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.01 +77.00% 1067 93.72 100.64
IJT iShares S&P; SmallCap 600 Growth 0.01 -5.00% 1012 112.65 120.73
VB Vanguard Small-Cap ETF 0.01 991 111.00 117.92
Alerian Mlp Etf 0.01 -24.00% 5200 19.23 0.00
BH Biglari Holdings 0.01 +15.00% 336 339.29 363.33
FMO Fiduciary/Claymore MLP Opportunity Fund 0.01 6153 28.28 28.38
VNQ Vanguard REIT ETF 0.01 +84.00% 871 72.33 80.11
LUKOY LUKOIL 0.01 +248.00% 2542 50.75 48.39
Jp Morgan Alerian Mlp Index 0.01 1985 53.49 0.00
VLEEY Valeo, SA 0.01 1565 55.59 61.35
Mosaic 0.01 1735 45.00 0.00
Tesoro Logistics Lp us equity 0.01 +12.00% 1276 70.53 0.00
Pvh Corporation 0.01 +8.00% 1405 121.00 0.00
Oiltanking Partners L P unit 0.01 +121.00% 1342 49.93 0.00
Expedia 0.01 832 87.74 0.00
Bonanza Creek Energy 0.01 +78.00% 1789 57.02 0.00
Us Silica Hldgs 0.01 +594.00% 2097 62.47 0.00
Vantiv Inc Cl A 0.01 3500 30.86 0.00
Retail Properties Of America 0.01 9801 14.59 0.00
Access Midstream Partners, L.p 0.01 1268 63.88 0.00
Eqt Midstream Partners 0.01 1069 89.80 0.00
Directv 0.01 789 86.59 0.00
Diamondback Energy 0.01 -10.00% 2250 74.67 0.00
Whitewave Foods 0.01 5085 36.38 0.00
Solarcity 0.01 +4600.00% 1645 59.55 0.00
L Brands 0.01 2150 67.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 1303 79.05 0.00
Mallinckrodt Pub 0.01 1115 90.58 0.00
Murphy Usa 0.01 +3169.00% 2452 53.02 0.00
Intercontinentalexchange 0.01 -2.00% 924 194.81 0.00
Perrigo Company 0.01 763 150.72 0.00
Gastar Exploration 0.01 11335 5.91 0.00
Keurig Green Mtn 0.01 +25.00% 1000 130.00 0.00
Now 0.01 -33.00% 4614 30.49 0.00
Weatherford Intl Plc ord shs 0.01 6000 20.83 0.00
ETFC E TRADE Financial Corporation 0.00 200 25.00 22.88
* America Movil Sab De Cv spon adr l shs 0.00 1500 25.33 0.00
* Barrick Gold 0.00 -27.00% 2358 14.71 0.00
SNP China Petroleum & Chemical 0.00 31 96.77 82.90
CTSH Cognizant Technology Solutions 0.00 -29.00% 1364 45.11 53.30
TWC Time Warner Cable 0.00 +106.00% 333 143.84 149.26
VALE Vale 0.00 -50.00% 200 10.00 9.43
FMX Fomento Economico Mexicano SAB 0.00 11 90.91 96.99
INFY Infosys Technologies 0.00 110 63.64 69.50
NRG NRG Energy 0.00 375 29.33 30.58
CEO CNOOC 0.00 45 177.78 153.30
HBC HSBC Holdings 0.00 -2.00% 790 50.63 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 100 40.00 40.74
JOYG Joy Global 0.00 300 60.00 0.00
LUK Leucadia National 0.00 1500 24.00 23.78
PGR Progressive Corporation 0.00 555 25.23 27.14
SBNY Signature Bank 0.00 84 107.14 123.63
FIS Fidelity National Information Services 0.00 1059 56.60 60.46
SEIC SEI Investments Company 0.00 481 35.34 39.68
Ubs Ag Cmn 0.00 500 18.00 0.00
AMG Affiliated Managers 0.00 84 202.38 203.56
CCI Crown Castle International 0.00 325 80.00 82.38
IACI IAC/InterActive 0.00 106 66.04 65.52
RRC Range Resources 0.00 NEW 405 66.67 68.77
SGEN Seattle Genetics 0.00 500 38.00 36.62
ITMN InterMune 0.00 450 73.33 73.89
OREX Orexigen Therapeutics 0.00 2000 4.50 5.65
VRTX Vertex Pharmaceuticals Incorporated 0.00 100 110.00 114.40
MLM Martin Marietta Materials 0.00 +56.00% 390 120.00 126.27
RMD ResMed 0.00 50 40.00 53.33
HSP Hospira 0.00 594 51.17 60.25
RYL Ryland 0.00 +49.00% 556 32.37 38.94
SCHL Scholastic Corporation 0.00 300 33.33 35.70
FE FirstEnergy 0.00 1101 34.24 36.24
CAH Cardinal Health 0.00 834 74.56 80.98
AEO American Eagle Outfitters 0.00 2375 14.32 13.82
AVP Avon Products 0.00 175 11.43 9.82
BLKB Blackbaud 0.00 104 38.46 42.24
Cameco Corporation 0.00 400 17.50 0.00
CPRT Copart 0.00 232 30.17 36.26
XRAY DENTSPLY International 0.00 260 46.15 54.43
DBD Diebold Incorporated 0.00 +135.00% 470 36.17 36.31
DLR Digital Realty Trust 0.00 275 61.82 68.61
EW Edwards Lifesciences 0.00 70 100.00 127.57
FTI FMC Technologies 0.00 -71.00% 200 55.00 53.18
FII Federated Investors 0.00 100 30.00 31.71
HTLD Heartland Express 0.00 361 24.93 26.21
HI Hillenbrand 0.00 NEW 572 31.47 33.07
HOLX Hologic 0.00 468 23.50 26.68
HUB.B Hubbell Incorporated 0.00 200 120.00 0.00
HCBK Hudson City Ban 0.00 2035 9.83 9.80
IGT International Game Technology 0.00 2375 16.84 17.14
JBHT J.B. Hunt Transport Services 0.00 -25.00% 150 73.33 81.98
JCP J.C. Penney Company 0.00 100 10.00 7.94
KSS Kohl's Corporation 0.00 760 60.00 59.20
MAT Mattel 0.00 -80.00% 325 30.77 30.98
NVDA NVIDIA Corporation 0.00 2665 21.43 20.68
NTAP NetApp 0.00 1112 43.00 42.95
NOC Northrop Grumman Corporation 0.00 -5.00% 441 131.52 141.15
PBI Pitney Bowes 0.00 756 25.13 25.03
RRD R.R. Donnelley & Sons Company 0.00 +150.00% 500 16.00 16.91
RAI Reynolds American 0.00 +74.00% 853 58.62 65.15
SNA Snap-on Incorporated 0.00 28 107.14 136.08
SON Sonoco Products Company 0.00 300 40.00 41.72
TDC Teradata Corporation 0.00 84 47.62 45.00
VAL Valspar Corporation 0.00 74 81.08 82.41
WSO Watsco, Incorporated 0.00 300 86.67 102.32
BF.B Brown-Forman Corporation 0.00 174 91.95 0.00
GPN Global Payments 0.00 73 68.49 85.30
TAP Molson Coors Brewing Company 0.00 +110.00% 210 76.19 76.37
AVY Avery Dennison Corporation 0.00 1075 44.65 49.05
SXT Sensient Technologies Corporation 0.00 400 52.50 59.12
VRSN Verisign 0.00 243 53.50 60.05
VMC Vulcan Materials Company 0.00 1008 60.52 67.15
AVA Avista Corporation 0.00 -50.00% 200 30.00 34.06
CBT Cabot Corporation 0.00 75 53.33 46.29
BMS Bemis Company 0.00 +51.00% 370 37.84 39.73
Helen Of Troy 0.00 NEW 290 51.72 0.00
SWY Safeway 0.00 -79.00% 867 34.60 34.83
TE TECO Energy 0.00 1750 17.33 19.70
CINF Cincinnati Financial Corporation 0.00 -50.00% 587 47.70 50.46
Everest Re 0.00 60 166.67 0.00
FL Foot Locker 0.00 150 53.33 56.91
EQR Equity Residential 0.00 200 60.00 70.04
MTW Manitowoc Company 0.00 300 23.33 21.29
MAS Masco Corporation 0.00 1275 23.53 24.19
AVX AVX Corporation 0.00 500 14.00 14.30
BXS BancorpSouth 0.00 NEW 746 20.11 22.50
TTEK Tetra Tech 0.00 500 24.00 27.63
Agrium 0.00 21 95.24 0.00
AZN AstraZeneca 0.00 -6.00% 676 71.01 73.66
PRXL PAREXEL International Corporation 0.00 NEW 314 63.69 57.55
CAB Cabela's Incorporated 0.00 -56.00% 390 58.97 53.20
SONC Sonic Corporation 0.00 NEW 785 22.93 26.60
RHT Red Hat 0.00 100 60.00 62.17
GT Goodyear Tire & Rubber Company 0.00 +50.00% 1540 22.73 26.84
HMN Horace Mann Educators Corporation 0.00 NEW 556 28.78 31.04
Partner Re 0.00 110 109.09 0.00
FSS Federal Signal Corporation 0.00 NEW 1099 13.65 15.39
OLN Olin Corporation 0.00 2000 25.50 25.59
ARW Arrow Electronics 0.00 390 56.41 58.25
AVT Avnet 0.00 -83.00% 553 41.59 43.97
CVG Convergys Corporation 0.00 NEW 766 18.28 21.13
WSM Williams-Sonoma 0.00 -12.00% 110 60.00 74.61
AEG AEGON N.V. 0.00 6026 8.30 7.87
AOL AOL 0.00 +286.00% 58 51.72 46.77
CFN CareFusion Corporation 0.00 125 48.00 58.76
CX Cemex SAB de CV 0.00 -2.00% 1212 13.20 12.65
Cenovus Energy 0.00 -96.00% 1000 27.00 0.00
CS Credit Suisse Group AG 0.00 1237 28.39 27.22
Domtar 0.00 200 35.00 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 2635 12.52 12.69
HIT Hitachi 0.00 690 76.81 0.00
HMC HONDA MOTOR 0.00 -46.00% 1144 34.09 30.95
ISRG Intuitive Surgical 0.00 -47.00% 85 500.00 513.97
LINTA Liberty Media 0.00 250 28.00 0.00
NCR NCR Corporation 0.00 100 30.00 29.64
PH Parker-Hannifin Corporation 0.00 433 113.07 132.32
RIO Rio Tinto 0.00 +11.00% 1075 49.25 47.52
TLK PT Telekomunikasi Indonesia 0.00 200 50.00 46.14
UN Unilever N.V. 0.00 -21.00% 670 40.30 40.08
Encana 0.00 -31.00% 1300 21.54 0.00
GPS Gap 0.00 +133.00% 1050 42.22 39.53
Y Alleghany Corporation 0.00 108 416.67 455.90
STO Statoil ASA 0.00 300 26.67 21.91
CA CA 0.00 -69.00% 1631 28.20 30.86
TMK Torchmark Corporation 0.00 +50.00% 375 53.33 53.89
SPLS Staples 0.00 2775 12.00 13.93
Canadian Natural Resources 0.00 200 40.00 0.00
PDCO Patterson Companies 0.00 400 42.50 47.61
WOOF VCA Antech 0.00 +140.00% 865 39.31 46.72
DDS Dillard's 0.00 555 108.11 118.86
PCG PG&E; Corporation 0.00 -10.00% 916 44.76 49.66
MUR Murphy Oil Corporation 0.00 350 60.00 51.75
ITC ITC Holdings 0.00 648 32.68 38.14
POOL Pool Corporation 0.00 51 58.82 59.20
CTAS Cintas Corporation 0.00 37 81.08 73.06
MAN Manpower 0.00 810 70.37 68.39
SAP SAP AG 0.00 395 73.42 71.11
GCI Gannett 0.00 800 30.00 32.21
BCS Barclays 0.00 -94.00% 73 13.70 15.07
TUP Tupperware Brands Corporation 0.00 750 69.23 66.37
RGR Sturm, Ruger & Company 0.00 200 50.00 38.77
BYI Bally Technologies 0.00 NEW 249 80.32 83.27
IRM Iron Mountain Incorporated 0.00 800 32.50 37.31
ECPG Encore Capital 0.00 NEW 398 45.23 43.39
ISLE Isle of Capri Casinos 0.00 280 7.14 7.25
DHI D.R. Horton 0.00 264 18.94 25.47
AAP Advance Auto Parts 0.00 185 129.73 145.45
AZO AutoZone 0.00 -20.00% 20 500.00 568.98
FLIR FLIR Systems 0.00 142 28.17 31.83
JNS Janus Capital 0.00 1200 14.17 15.68
AVB AvalonBay Communities 0.00 25 160.00 157.13
FTR Frontier Communications 0.00 -7.00% 3726 6.37 7.03
NYB New York Community Ban 0.00 750 16.00 0.00
NEU NewMarket Corporation 0.00 160 381.25 397.34
ORI Old Republic International Corporation 0.00 1400 14.00 15.31
PPL PPL Corporation 0.00 +42.00% 1271 33.21 35.24
FSLR First Solar 0.00 800 66.25 50.83
HIW Highwoods Properties 0.00 620 38.71 42.98
PRI Primerica 0.00 NEW 390 48.72 52.35
SH ProShares Short S&P500; 0.00 -64.00% 2200 23.18 21.77
MELI MercadoLibre 0.00 86 104.65 141.27
AAN.A Aaron's 0.00 246 24.39 0.00
TM Toyota Motor Corporation 0.00 148 114.86 121.57
CSL Carlisle Companies 0.00 85 82.35 90.68
TECH Techne Corporation 0.00 88 90.91 90.40
LCI Lannett Company 0.00 NEW 315 44.44 48.86
TTEC TeleTech Holdings 0.00 NEW 689 24.67 23.85
DCI Donaldson Company 0.00 1355 40.59 39.86
LXP Lexington Realty Trust 0.00 1500 10.00 11.02
CAR Avis Budget 0.00 40 50.00 62.30
HTZ Hertz Global Holdings 0.00 -57.00% 275 25.45 25.03
ANR Alpha Natural Resources 0.00 512 1.95 2.23
YHOO Yahoo! 0.00 -4.00% 1467 40.90 52.20
Aspen Insurance Holdings Ltd shs 0.00 350 42.86 0.00
MWA Mueller Water Products 0.00 NEW 1657 8.45 9.76
TWI Titan International 0.00 1910 12.04 10.60
MU Micron Technology 0.00 +90.00% 1330 34.59 34.94
CNX CONSOL Energy 0.00 400 37.50 40.14
XLI Industrial SPDR 0.00 +167.00% 1070 52.87 57.39
MJN Mead Johnson Nutrition 0.00 -68.00% 175 97.14 102.65
MDRX Allscripts Healthcare Solutions 0.00 300 13.33 12.00
BIDU Baidu 0.00 190 215.79 244.34
CIG Companhia Energetica Minas Gerais 0.00 NEW 853 5.86 5.49
EV Eaton Vance 0.00 124 40.32 42.88
CE Celanese Corporation 0.00 845 57.99 60.99
GPK Graphic Packaging Holding Company 0.00 NEW 1202 12.48 12.36
HUM Humana 0.00 275 130.91 138.40
KS KapStone Paper and Packaging 0.00 NEW 426 28.17 29.51
KEY Key 0.00 -30.00% 452 13.27 13.56
Marvell Technology 0.00 -2.00% 3850 13.51 0.00
MXWL Maxwell Technologies 0.00 300 10.00 11.16
ONB Old National Ban 0.00 2700 12.96 14.55
RTEC Rudolph Technologies 0.00 1000 10.00 9.21
SAIA Saia 0.00 NEW 391 48.59 54.81
Ship Finance Intl 0.00 3669 16.90 0.00
Sun Life Financial 0.00 565 35.40 0.00
Transcanada 0.00 +17.00% 1200 51.67 0.00
TPC Tutor Perini Corporation 0.00 2105 26.60 25.94
ANDE Andersons 0.00 NEW 353 62.32 55.96
APL Atlas Pipeline Partners 0.00 +50.00% 600 37.50 35.24
CLF Cliffs Natural Resources 0.00 825 10.91 9.20
IM Ingram Micro 0.00 1775 25.92 27.31
MEI Methode Electronics 0.00 NEW 483 37.27 39.10
PNNT PennantPark Investment 0.00 2000 11.00 11.08
PRFT Perficient 0.00 NEW 916 15.28 17.63
POL PolyOne Corporation 0.00 100 40.00 38.21
RBC REGAL-BELOIT CORPORATION 0.00 400 65.00 73.37
SIRO Sirona Dental Systems 0.00 85 82.35 86.10
HOT Starwood Hotels & Resorts Worldwide 0.00 665 82.71 77.86
XIN Xinyuan Real Estate 0.00 1375 2.91 2.74
ABG Asbury Automotive 0.00 NEW 279 64.52 75.53
Assured Guaranty 0.00 +3.00% 1636 22.00 0.00
ALTR Altera Corporation 0.00 150 33.33 36.39
APU AmeriGas Partners 0.00 200 45.00 47.27
ARII American Railcar Industries 0.00 NEW 228 74.56 69.69
ATO Atmos Energy Corporation 0.00 200 50.00 53.69
BHE Benchmark Electronics 0.00 650 21.54 23.95
BRS Bristow 0.00 775 67.10 69.91
Cibc Cad 0.00 245 89.80 0.00
CMG Chipotle Mexican Grill 0.00 15 666.67 654.90
CNP CenterPoint Energy 0.00 1899 24.30 24.31
CNSL Consolidated Communications Holdings 0.00 +19.00% 2391 25.58 26.67
Copa Holdings Sa-class A 0.00 +16.00% 193 108.81 0.00
CYBX Cyberonics 0.00 NEW 241 49.79 53.76
Deutsche Bank Ag-registered 0.00 1037 34.72 0.00
DEG Delhaize 0.00 980 17.35 18.39
DMLP Dorchester Minerals 0.00 400 30.00 28.10
DRIV Digital River 0.00 300 13.33 25.30
DTEGY Deutsche Telekom AG 0.00 800 15.00 16.54
EBS Emergent BioSolutions 0.00 NEW 628 20.70 24.85
EE El Paso Electric Company 0.00 -66.00% 90 33.33 37.80
FMC FMC Corporation 0.00 733 57.30 56.21
FRED Fred's 0.00 NEW 150 13.33 15.24
GPOR Gulfport Energy Corporation 0.00 +10.00% 1106 53.35 50.05
HIBB Hibbett Sports 0.00 97 41.24 50.18
HOS Hornbeck Offshore Services 0.00 NEW 356 33.71 30.28
HRL Hormel Foods Corporation 0.00 -17.00% 225 53.33 51.92
ICON Iconix Brand 0.00 NEW 478 37.66 40.58
JBL Jabil Circuit 0.00 1550 20.00 20.90
JBT John Bean Technologies Corporation 0.00 86 23.26 31.31
JJSF J&J; Snack Foods 0.00 NEW 189 95.24 103.80
LLL L-3 Communications Holdings 0.00 440 118.18 124.07
LNT Alliant Energy Corporation 0.00 646 54.31 62.05
MANH Manhattan Associates 0.00 NEW 474 33.76 39.55
MOG.A Moog 0.00 NEW 235 68.09 0.00
MORN Morningstar 0.00 77 64.94 66.52
NDSN Nordson Corporation 0.00 -12.00% 151 72.85 79.48
NMR Nomura Holdings 0.00 NEW 2980 6.04 6.07
OHI Omega Healthcare Investors 0.00 -52.00% 604 34.77 37.79
OII Oceaneering International 0.00 350 65.71 68.48
OIS Oil States International 0.00 200 60.00 55.49
OSIS OSI Systems 0.00 500 64.00 70.92
POM Pepco Holdings 0.00 -80.00% 155 25.81 27.45
RDY Dr. Reddy's Laboratories 0.00 148 54.05 57.76
RNST Renasant 0.00 NEW 690 27.54 29.19
SKX Skechers USA 0.00 NEW 413 53.27 61.27
SSS Sovran Self Storage 0.00 NEW 243 74.07 84.64
TCLP TC Pipelines 0.00 600 68.33 0.00
TDY Teledyne Technologies Incorporated 0.00 NEW 171 93.57 108.34
TPX Tempur-Pedic International 0.00 200 55.00 56.98
UBSI United Bankshares 0.00 NEW 700 31.43 35.63
UIL UIL Holdings Corporation 0.00 600 35.00 39.63
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 61 114.75 125.70
WBK Westpac Banking Corporation 0.00 155 25.81 28.27
WPP Wausau Paper 0.00 -2.00% 7700 7.92 9.92
WPZ Williams Partners 0.00 485 53.61 53.98
AKRX Akorn 0.00 NEW 527 36.05 38.04
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 +50.00% 3952 9.11 0.00
ARLP Alliance Resource Partners 0.00 800 42.50 47.11
ARMH ARM Holdings 0.00 88 45.45 42.33
ASH Ashland 0.00 -8.00% 550 103.64 112.52
AZSEY Allianz SE 0.00 2796 16.09 16.98
BTI British American Tobac 0.00 +6.00% 437 112.13 116.91
BWP Boardwalk Pipeline Partners 0.00 NEW 50 0.00 16.67
CHA China Telecom Corporation 0.00 125 64.00 62.64
CHU China Uni 0.00 200 15.00 15.22
CPSI Computer Programs & Systems 0.00 156 57.69 58.83
CWT California Water Service 0.00 385 23.38 25.05
DRC Dresser-Rand 0.00 39 76.92 82.09
EGN Energen Corporation 0.00 125 72.00 67.30
Foster Wheeler Ltd Com Stk 0.00 -37.00% 500 32.00 0.00
GWR Genesee & Wyoming 0.00 40 100.00 100.51
HXL Hexcel Corporation 0.00 300 40.00 43.64
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 664 60.24 58.11
MGM MGM Resorts International. 0.00 1000 23.00 22.84
MNRO Monro Muffler Brake 0.00 109 45.87 54.10
NSANY Nissan Motor 0.00 2083 19.68 18.95
OCN Ocwen Financial Corporation 0.00 -10.00% 900 26.67 23.85
ODFL Old Dominion Freight Line 0.00 260 69.23 79.42
Teekay Lng Partners 0.00 500 44.00 0.00
VE Veolia Environnement 0.00 1600 17.50 18.08
WOR Worthington Industries 0.00 NEW 326 36.81 38.67
WTR Aqua America 0.00 1062 24.00 26.29
X United States Steel Corporation 0.00 1 0.00 35.42
AAON AAON 0.00 +49.00% 256 15.62 21.12
AAUKY Anglo American 0.00 90 11.11 10.49
ACET Aceto Corporation 0.00 NEW 795 18.87 21.51
ALE ALLETE 0.00 877 44.47 50.80
AWR American States Water Company 0.00 150 33.33 34.58
AXAHY AXA 0.00 1064 24.44 24.00
BAS Basic Energy Services 0.00 +60.00% 837 21.51 11.27
BUSE First Busey Corporation 0.00 1000 6.00 6.61
CVD Covance 0.00 -87.00% 32 93.75 101.11
FGP Ferrellgas Partners 0.00 450 26.67 27.85
FORR Forrester Research 0.00 136 36.76 39.70
GNTX Gentex Corporation 0.00 -46.00% 1550 26.96 35.00
HCSG Healthcare Services 0.00 23 0.00 30.12
HNP Huaneng Power International 0.00 NEW 534 43.07 47.50
HOMB Home BancShares 0.00 NEW 546 29.30 32.01
KFRC Kforce 0.00 NEW 723 19.36 23.31
NFG National Fuel Gas 0.00 136 73.53 69.77
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 2205 5.90 0.00
O Realty Income 0.00 +163.00% 398 40.27 46.27
OTTR Otter Tail Corporation 0.00 -73.00% 217 27.65 29.36
PNFP Pinnacle Financial Partners 0.00 NEW 468 36.32 38.32
PNY Piedmont Natural Gas Company 0.00 1100 33.33 37.32
PSMT PriceSmart 0.00 539 85.34 96.58
SMG Scotts Miracle-Gro Company 0.00 56 53.57 61.15
SNN Smith & Nephew 0.00 662 84.59 35.13
SSL Sasol 0.00 300 53.33 46.88
STJ St. Jude Medical 0.00 880 63.64 67.61
WDFC WD-40 Company 0.00 100 70.00 76.01
WGL WGL Holdings 0.00 150 40.00 48.44
WTS Watts Water Technologies 0.00 300 56.67 63.10
ALB Albemarle Corporation 0.00 400 60.00 61.32
ATRO Astronics Corporation 0.00 NEW 292 47.95 49.98
CASS Cass Information Systems 0.00 350 40.00 47.43
FRM Furmanite Corporation 0.00 NEW 1535 6.51 6.79
GPX GP Strategies Corporation 0.00 NEW 542 29.52 30.47
SCCO Southern Copper Corporation 0.00 700 30.00 31.00
PNM PNM Resources 0.00 NEW 648 24.69 28.87
ABAX Abaxis 0.00 144 48.61 56.88
ATI Allegheny Technologies Incorporated 0.00 84 35.71 35.35
GOLAR LNG 0.00 300 66.67 0.00
ABPI Accentia Biopharmaceuticals 0.00 7375 0.00 0.00
BMR BioMed Realty Trust 0.00 1495 20.07 21.23
DXCM Dex 0.00 1000 40.00 50.71
FRME First Merchants Corporation 0.00 NEW 881 20.43 21.52
SNH Senior Housing Properties Trust 0.00 +47.00% 912 21.24 22.26
ALNY Alnylam Pharmaceuticals 0.00 134 74.63 97.21
BRCD Brocade Communications Systems 0.00 3450 11.01 11.40
YPF YPF SA 0.00 710 36.62 35.18
LFRGY Lafarge S.A. 0.00 1425 18.25 18.20
XLB Materials SPDR 0.00 +120.00% 660 50.00 50.01
NANO Nanometrics Incorporated 0.00 50 0.00 15.04
Central Fd Cda Ltd cl a 0.00 5060 12.42 0.00
CLNY Colony Financial 0.00 NEW 748 22.73 24.33
FEIC FEI Company 0.00 NEW 199 75.38 84.43
Gran Tierra Energy 0.00 3440 5.52 0.00
HEI.A HEICO Corporation 0.00 103 38.83 0.00
KW Kennedy-Wilson Holdings 0.00 100 20.00 26.16
MDC M.D.C. Holdings 0.00 1150 25.22 26.31
MD Mednax 0.00 62 48.39 64.23
RYN Rayonier 0.00 100 30.00 27.32
SM SM Energy 0.00 -38.00% 600 78.33 52.56
Validus Holdings 0.00 -22.00% 1050 38.82 0.00
Suncor Energy 0.00 -8.00% 1618 36.18 0.00
Westport Innovations 0.00 150 13.33 0.00
Manulife Finl 0.00 484 18.60 0.00
AIMC Altra Holdings 0.00 NEW 464 30.17 31.58
GPRE Green Plains Renewable Energy 0.00 NEW 518 36.68 32.97
EWZ iShares MSCI Brazil Index 0.00 930 44.19 42.69
IJK iShares S&P; MidCap 400 Growth 0.00 138 152.17 161.10
KIM Kimco Realty Corporation 0.00 300 23.33 25.26
MDAS MedAssets 0.00 300 20.00 19.86
PNW Pinnacle West Capital Corporation 0.00 833 55.22 62.33
VG Vonage Holdings 0.00 2000 3.50 3.44
WWWW Web 0.00 NEW 488 20.49 17.48
Yamana Gold 0.00 1771 6.21 0.00
AGNC American Capital Agency 0.00 1000 21.00 22.98
KBE SPDR KBW Bank 0.00 -69.00% 135 29.63 33.56
Thomson Reuters 0.00 NEW 860 36.05 0.00
AWP Alpine Global Premier Properties Fund 0.00 1355 6.64 6.95
CLDX Celldex Therapeutics 0.00 325 12.31 20.38
XLY Consumer Discretionary SPDR 0.00 600 65.71 70.89
IPATH MSCI India Index Etn 0.00 150 73.33 0.00
IRWD Ironwood Pharmaceuticals 0.00 700 12.86 13.95
HOFD HomeFed Corporation 0.00 82 48.78 50.00
BAESY BAE Systems 0.00 81 24.69 29.78
VRX Valeant Pharmaceuticals Int 0.00 420 130.95 144.91
Ezchip Semiconductor Lt 0.00 1000 24.00 0.00
TNH Terra Nitrogen Company 0.00 80 150.00 127.68
Xl Group Plc shs 0.00 1350 33.33 0.00
VRNT Verint Systems 0.00 NEW 355 56.34 60.02
ZIOP ZIOPHARM Oncology 0.00 1500 2.67 4.07
SIX Six Flags Entertainment 0.00 465 34.41 39.94
EC Ecopetrol S.A. 0.00 200 30.00 24.49
ILF iShares S&P; Latin America 40 Index 0.00 635 37.74 36.69
PEB Pebblebrook Hotel Trust 0.00 NEW 495 36.36 41.90
PLOW Douglas Dynamics 0.00 300 20.00 24.45
TRIB Trinity Biotech 0.00 334 17.96 17.07
UEC Uranium Energy 0.00 800 1.25 1.88
VEU Vanguard FTSE All-World ex-US ETF 0.00 +782.00% 600 50.00 49.62
IEV iShares S&P; Europe 350 Index 0.00 400 45.00 45.12
DNP DNP Select Income Fund 0.00 500 10.00 10.55
BTO John Hancock Bank & Thrift Opportu. Fund 0.00 500 22.00 23.34
SBRA Sabra Health Care REIT 0.00 NEW 656 24.39 28.23
Hldgs 0.00 227 48.46 0.00
MBB iShares Lehman MBS Bond Fund 0.00 -93.00% 30 100.00 109.61
IJS iShares S&P; SmallCap 600 Value Idx 0.00 114 105.26 116.33
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 22.03
PULB Pulaski Financial 0.00 850 11.76 11.94
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 177 62.15 62.58
FNGN Financial Engines 0.00 216 32.41 33.05
Ligand Pharmaceuticals In 0.00 +742.00% 295 47.46 0.00
OFLX Omega Flex 0.00 194 20.62 30.05
PDM Piedmont Office Realty Trust 0.00 -25.00% 1164 18.04 18.76
TOWR Tower International 0.00 +39.00% 1817 25.32 25.65
VVC Vectren Corporation 0.00 100 40.00 43.90
VPL Vanguard Pacific ETF 0.00 900 59.20 59.31
KYN Kayne Anderson MLP Investment 0.00 1500 40.67 40.34
VGK Vanguard European ETF 0.00 1100 55.61 55.58
Seven & I Hldg Co Adr F Unspon 0.00 647 77.28 0.00
SMFG Sumitomo Mitsui Financial Grp 0.00 4642 8.19 7.62
RWR SPDR DJ Wilshire REIT 0.00 53 75.47 89.61
Ipath Dow Jones-aig Commodity 0.00 -62.00% 300 33.33 0.00
EPU iShares MSCI All Peru Capped Index Fund 0.00 550 34.55 34.14
RVT Royce Value Trust 0.00 3236 14.52 15.32
ISHARES TR MSCI Small Cap msci small cap 0.00 -13.00% 525 47.62 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.00 107 121.50 127.81
NBH Neuberger Ber. Intermediate Muni. Fund 0.00 500 14.00 15.28
PALL ETFS Physical Palladium Shares 0.00 32 62.50 77.70
FRN Claymore/BNY Mellon Frontier Markets ETF 0.00 1602 16.85 15.66
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 -83.00% 10 100.00 122.84
IYW iShares Dow Jones US Technology 0.00 100 100.00 105.82
IXN iShares S&P; Global Technology Sect. 0.00 150 93.33 96.11
HPF John Hancock Pref. Income Fund II 0.00 -78.00% 285 21.05 20.64
DEM WisdomTree Emerging Markets Eq 0.00 -12.00% 297 47.14 46.47
Enerplus 0.00 1000 19.00 0.00
Barclays Bank 0.00 750 25.33 0.00
Barclays Bank 0.00 500 26.00 0.00
HQH H&Q; Healthcare Investors 0.00 1870 28.34 32.11
JFR Nuveen Floating Rate Income Fund 0.00 2534 11.44 11.08
EWX SPDR S&P; Emerging Markets Small Cap 0.00 NEW 1014 48.32 46.87
XSD SPDR S&P; Semiconductor 0.00 24 83.33 75.50
DXJ WisdomTree Japan Total Dividend Fd 0.00 -96.00% 54 55.56 55.26
Targa Res 0.00 200 135.00 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.00 226794 0.00 0.00
MMT MFS Multimarket Income Trust 0.00 1000 6.00 6.33
DMF Dreyfus Municipal Income 0.00 5000 9.20 9.28
IGF iShares S&P; Global Infrastructure Index 0.00 107 46.73 43.36
MAV Pioneer Municipal High Income Advantage 0.00 1334 14.99 15.13
RYT Rydex S&P; Equal Weight Technology 0.00 345 84.06 90.80
EMF Templeton Emerging Markets 0.00 1371 17.51 17.52
VDE Vanguard Energy ETF 0.00 175 131.43 123.43
DON WisdomTree MidCap Dividend Fund 0.00 375 77.33 83.34
DFE WisdomTree Europe SmallCap Div Fd 0.00 926 52.92 52.72
BNPQY BNP Paribas SA 0.00 728 32.97 31.96
BHKLY BOC Hong Kong 0.00 431 62.65 70.66
Home Retail Group Spon 0.00 +9.00% 1808 11.06 0.00
ISNPY Intesa Sanpaolo Spa 0.00 +237.00% 1098 18.21 18.07
SWDBY Swedbank AB 0.00 1095 25.57 26.12
KPELY Keppel Corporation 0.00 203 14.78 14.20
DBSDY DBS Group Holdings 0.00 1060 57.55 61.10
Bayerische Motoren Werke A- 0.00 1638 36.02 0.00
Atlas Copco Sp Adr B 0.00 1466 25.92 0.00
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.00 27 0.00 35.42
SKHSY Sekisui House 0.00 1747 12.02 13.42
WMMVY Wal-mart de Mexico S A B de C V 0.00 220 27.27 21.71
Lonza Group Ag - Un 0.00 2885 12.13 0.00
PSTI Pluristem Therapeutics 0.00 1000 3.00 2.58
Pembina Pipeline 0.00 500 42.00 0.00
RYU Rydex S&P; Equal Weight Utilities 0.00 100 70.00 76.80
VC Visteon Corporation 0.00 +485.00% 240 95.83 98.72
BKK Blackrock Municipal 2020 Term Trust 0.00 667 16.49 16.15
Kbs Reit Ii 0.00 9854 6.09 0.00
RYH Rydex S&P; Equal Weight Health Care 0.00 25 120.00 141.85
TELOZ Tel Offshore Trust 0.00 2 0.00 0.15
CLFD Clearfield 0.00 1200 12.50 13.10
ATHX Athersys 0.00 +100.00% 2000 1.50 1.41
Baytex Energy 0.00 700 38.57 0.00
ROYL Royale Energy 0.00 12000 2.92 2.54
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 -10.00% 45 22.22 0.00
Black Diamond 0.00 300 6.67 0.00
Medley Capital Corporation 0.00 2000 12.00 0.00
HCA HOLDINGS 0.00 66 75.76 0.00
Phoenix Associates Lnd 0.00 515000 0.00 0.00
Solar Senior Capital 0.00 1000 15.00 0.00
Baja Mining 0.00 75000 0.04 0.00
Sanofi Aventis Wi Conval Rt 0.00 -2.00% 6559 0.55 0.00
Techtronic Industries-sp 0.00 3768 14.33 0.00
Prologis 0.00 250 36.00 0.00
Air Lease 0.00 250 32.00 0.00
Gnc Holdings Inc Cl A 0.00 500 38.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 -5.00% 618 22.69 0.00
General Mtrs Co *w exp 07/10/201 0.00 -5.00% 618 13.96 0.00
Golar Lng Partners Lp unit 0.00 500 34.00 0.00
Pandora Media 0.00 260 23.08 0.00
SBERBANK RUSSIA 0.00 61 0.00 0.00
Ralph Lauren 0.00 -81.00% 70 171.43 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
Suncoke Energy 0.00 -21.00% 2114 22.23 0.00
Itt 0.00 37 54.05 0.00
Agenus 0.00 332 3.01 0.00
American Realty Capital Prop 0.00 1413 12.03 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% 990 35.35 0.00
Exelis 0.00 -7.00% 625 16.00 0.00
Acadia Healthcare 0.00 NEW 328 48.78 0.00
Brookfield Renewable energy partners lpu 0.00 200 30.00 0.00
Delphi Automotive Plc shs 0.00 +345.00% 935 60.96 0.00
Wpx Energy 0.00 +125.00% 300 25.00 0.00
Flexshares Tr mornstar upstr 0.00 NEW 350 34.29 0.00
Monster Beverage 0.00 -14.00% 584 92.47 0.00
Sanchez Energy Corp C ommon stocks 0.00 +25.00% 2000 26.50 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
Advanced Environmental 0.00 1000 0.00 0.00
Sands China Ltd-unspons 0.00 30 66.67 0.00
Halcon Resources 0.00 1000 4.00 0.00
Post Holdings Inc Common 0.00 +30.00% 1513 33.05 0.00
Aon 0.00 530 86.79 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 3.79 0.00
Ingredion Incorporated 0.00 466 76.25 0.00
Ensco Plc Shs Class A 0.00 725 40.00 0.00
Healthcare Tr Amer Inc cl a 0.00 3700 11.62 0.00
Market Vectors Etf Tr mktvec mornstr 0.00 300 30.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 20 0.00 0.00
Clearbridge Energy M 0.00 -29.00% 500 24.00 0.00
Cnl Lifestyle Properties 0.00 8451 5.44 0.00
Gentherm 0.00 200 40.00 0.00
Globus Med Inc cl a 0.00 NEW 670 19.40 0.00
Wp Carey 0.00 656 64.02 0.00
Virtual Piggy 0.00 1000 0.00 0.00
Susser Petroleum Partners 0.00 -28.00% 500 56.00 0.00
0.00 400 52.50 0.00
Ambarella Inc shs 0.00 NEW 584 44.52 0.00
Mplx 0.00 947 59.13 0.00
WESTERN GAS EQUITY Partners 0.00 689 60.96 0.00
Northwest Biotherapeutics In 0.00 -60.00% 1000 5.00 0.00
Sprott Phys Platinum & Palladi 0.00 800 8.75 0.00
Medical Marijuana Inc cs 0.00 90000 0.11 0.00
Liberty Media 0.00 -49.00% 67 44.78 0.00
Ptc 0.00 NEW 479 37.58 0.00
Wheeler Real Estate Investme 0.00 800 5.00 0.00
Organovo Holdings 0.00 200 5.00 0.00
Ubs Ag London Brh etracs mth2xre 0.00 92 21.74 0.00
Crimson Wine 0.00 150 6.67 0.00
Arris 0.00 NEW 601 28.29 0.00
Metropcs Communications 0.00 1440 29.17 0.00
Five Oaks Investment 0.00 83 0.00 0.00
Sunedison 0.00 200 20.00 0.00
Ambac Finl 0.00 1330 21.80 0.00
Sprint 0.00 +1418.00% 3447 6.38 0.00
News Corp Class B cos 0.00 25 0.00 0.00
Fox News 0.00 1175 33.19 0.00
Orange Sa 0.00 +92.00% 3229 14.87 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 70.00 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 +12.00% 3039 10.70 0.00
Phillips 66 Partners 0.00 435 66.67 0.00
Gulf Energy 0.00 2500 0.00 0.00
Imaging Diagnostics Sys 0.00 120 0.00 0.00
Ytb Intl 0.00 400 0.00 0.00
Sirius Xm Holdings 0.00 3700 3.51 0.00
Allegion Plc equity 0.00 -8.00% 349 48.39 0.00
Valero Energy Partners 0.00 579 44.91 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 645 31.01 0.00
Twitter 0.00 -50.00% 1000 52.00 0.00
Deutsche Telekom Ag Reg foreign stock 0.00 490 14.29 0.00
Retrophin 0.00 300 10.00 0.00
Knowles 0.00 -2.00% 1330 26.23 0.00
One Gas 0.00 361 33.24 0.00
Enlink Midstream Ptrs 0.00 2028 30.22 0.00
Greengro Technologies 0.00 9000 0.11 0.00
Avt 0.00 1000 1.00 0.00
Washington Prime 0.00 -56.00% 1014 17.46 0.00
Time 0.00 -98.00% 2 0.00 0.00
Inovio Pharmaceuticals 0.00 1250 9.60 0.00
South State Corporation 0.00 NEW 310 54.84 0.00
Northstar Rlty Fin 0.00 NEW 1060 17.92 0.00
Blackhawk Network Holdings 0.00 -8.00% 650 32.31 0.00
Civeo 0.00 400 12.50 0.00
Gabelli mutual funds - 0.00 30 33.33 0.00
Rock Creek Pharmaceuticals 0.00 -7.00% 6000 0.33 0.00
United Development Funding closely held st 0.00 500 20.00 0.00
Segue Resources Ltd foreign stock 0.00 24 0.00 0.00
Timkensteel 0.00 NEW 524 45.80 0.00
Seventy Seven Energy 0.00 NEW 232 21.74 0.00
Liberty Media Corp Del Com Ser C 0.00 NEW 134 44.78 0.00
Veritiv Corp - When Issued 0.00 NEW 118 55.56 0.00
Dws Global High Income Fund 0.00 NEW 60 0.00 0.00
Paragon Offshore Plc equity 0.00 NEW 5041 6.04 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 200 90.00 0.00
Mma Capital Management 0.00 NEW 38 0.00 0.00