$1.27 Million is the total value of CENTRAL TRUST Co's 1735 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $50,883,000 | +23.2% | 547,550 | +611.4% | 4.01% | +17.4% |
| XOM | Sell | EXXON MOBIL CORP | $43,765,000 | +1.8% | 434,687 | -1.3% | 3.45% | -3.0% |
| TYG | Buy | TORTOISEmutual funds - | $32,517,000 | +12.4% | 657,577 | +4.1% | 2.56% | +7.1% |
| GE | Buy | GENERAL ELECTRIC CO | $28,188,000 | +2.5% | 1,072,584 | +1.0% | 2.22% | -2.3% |
| CVX | Sell | CHEVRON CORP | $26,567,000 | +5.7% | 203,496 | -3.7% | 2.09% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,219,000 | +5.1% | 221,933 | -1.3% | 1.83% | +0.2% |
| UNP | Buy | UNION PACIFIC CORP | $23,095,000 | +6.1% | 231,523 | +99.5% | 1.82% | +1.1% |
| PEP | Buy | PEPSICO INC | $21,519,000 | +7.4% | 240,868 | +0.4% | 1.70% | +2.3% |
| PG | Sell | PROCTER & GAMBLE CO | $20,580,000 | -4.2% | 261,876 | -1.7% | 1.62% | -8.7% |
| PFE | Buy | PFIZER INC | $18,860,000 | -5.6% | 635,464 | +2.1% | 1.49% | -10.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $17,743,000 | -9.5% | 97,880 | -3.9% | 1.40% | -13.7% |
| MCD | Sell | MCDONALDS CORP | $17,677,000 | +2.0% | 175,476 | -0.7% | 1.39% | -2.9% |
| COP | Buy | CONOCOPHILLIPS | $16,753,000 | +23.3% | 195,409 | +1.2% | 1.32% | +17.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $16,318,000 | +1.4% | 128,932 | +0.1% | 1.28% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,754,000 | +9.7% | 321,951 | +6.7% | 1.24% | +4.5% |
| WMT | Sell | WAL MART STORES INC | $15,655,000 | -4.3% | 208,538 | -2.6% | 1.23% | -8.9% |
| HON | Sell | HONEYWELL INTL INC | $15,440,000 | -0.5% | 166,100 | -0.7% | 1.22% | -5.2% |
| PM | Sell | PHILIP MORRIS INTL | $15,216,000 | +1.2% | 180,475 | -1.8% | 1.20% | -3.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $13,088,000 | -2.0% | 197,228 | -1.4% | 1.03% | -6.6% |
| T | Buy | AT&T INC | $13,011,000 | +2.4% | 367,942 | +1.5% | 1.02% | -2.5% |
| INTC | Buy | INTEL CORP | $12,747,000 | +27.3% | 412,515 | +6.3% | 1.00% | +21.3% |
| ABBV | Sell | ABBVIE INC | $11,676,000 | +9.5% | 206,874 | -0.3% | 0.92% | +4.3% |
| MMM | Sell | 3M COMPANY | $11,083,000 | +4.6% | 77,372 | -1.0% | 0.87% | -0.3% |
| GILD | Buy | GILEAD SCIENCES INC | $10,915,000 | +19.7% | 131,647 | +2.3% | 0.86% | +14.1% |
| GLD | Sell | SPDRmutual funds - | $10,797,000 | +2.4% | 84,331 | -1.1% | 0.85% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $10,242,000 | +2.1% | 245,578 | +0.3% | 0.81% | -2.7% |
| KO | Sell | COCA COLA CO | $10,233,000 | -1.0% | 241,580 | -9.7% | 0.81% | -5.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $9,585,000 | -15.2% | 138,246 | -8.1% | 0.76% | -19.2% |
| CAT | Sell | CATERPILLAR INC | $9,485,000 | +8.4% | 87,276 | -0.8% | 0.75% | +3.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,113,000 | -10.8% | 187,861 | -4.5% | 0.72% | -15.0% |
| CELG | Buy | CELGENE CORP | $8,989,000 | +26.7% | 104,671 | +106.0% | 0.71% | +20.8% |
| ICF | Sell | ISHARESmutual funds - | $8,981,000 | +5.2% | 102,830 | -0.9% | 0.71% | +0.1% |
| HD | Buy | HOME DEPOT INC | $8,700,000 | +3.4% | 107,462 | +1.1% | 0.68% | -1.4% |
| APC | Buy | ANADARKO PETROLEUM CORP | $8,618,000 | +36.9% | 78,719 | +6.0% | 0.68% | +30.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,031,000 | -2.0% | 69,561 | -0.8% | 0.63% | -6.6% |
| BA | Buy | BOEING CO | $7,845,000 | +2.0% | 61,655 | +0.6% | 0.62% | -2.8% |
| MDY | Sell | STANDARD & POORS MID-CAP 400mutual funds - | $7,398,000 | -40.3% | 28,393 | -42.6% | 0.58% | -43.1% |
| IJR | Sell | ISHARESmutual funds - | $7,344,000 | +0.6% | 65,516 | -1.1% | 0.58% | -4.0% |
| HCN | Buy | HEALTH CARE REIT INC | $7,115,000 | +5.3% | 113,534 | +0.1% | 0.56% | +0.2% |
| ABT | Buy | ABBOTT LABS | $7,079,000 | +6.5% | 173,070 | +0.2% | 0.56% | +1.5% |
| MO | Sell | ALTRIA GROUP INC | $7,027,000 | +8.5% | 167,551 | -3.2% | 0.55% | +3.4% |
| WAG | Sell | WALGREEN CO | $7,025,000 | +2.7% | 94,756 | -8.6% | 0.55% | -2.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $6,774,000 | -1.8% | 44,979 | -3.3% | 0.53% | -6.5% |
| QCOM | Buy | QUALCOMM INC | $6,747,000 | +13.9% | 85,200 | +13.4% | 0.53% | +8.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $6,638,000 | +4.3% | 64,683 | -3.2% | 0.52% | -0.6% |
| PSX | Sell | PHILLIPS 66 | $6,527,000 | -1.6% | 81,153 | -5.7% | 0.51% | -6.2% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTDforeign stock | $6,376,000 | +45.0% | 35,200 | +20.4% | 0.50% | +37.9% |
| SLB | Buy | SCHLUMBERGER LTD | $6,271,000 | +22.7% | 53,171 | +1.4% | 0.49% | +17.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,081,000 | +4.6% | 56,565 | -0.7% | 0.48% | -0.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,062,000 | -0.4% | 54,500 | -1.3% | 0.48% | -5.0% |
| GIS | Buy | GENERAL MILLS INC | $5,992,000 | +1.9% | 114,036 | +0.5% | 0.47% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $5,941,000 | +87.9% | 69,295 | +75.5% | 0.47% | +79.3% |
| DEO | Sell | DIAGEOforeign stock | $5,903,000 | +2.0% | 46,382 | -0.2% | 0.46% | -2.7% |
| RSP | Buy | GUGGENHEIMmutual funds - | $5,837,000 | +20.4% | 76,085 | +14.6% | 0.46% | +14.7% |
| MRK | Sell | MERCK & CO INC | $5,796,000 | +0.7% | 100,190 | -1.2% | 0.46% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,771,000 | +0.9% | 70,598 | +1.2% | 0.46% | -3.8% |
| JPM | Sell | J P MORGAN CHASE & CO | $5,602,000 | -5.5% | 97,226 | -0.5% | 0.44% | -10.0% |
| WFC | Buy | WELLS FARGO CO | $5,536,000 | +25.8% | 105,326 | +19.1% | 0.44% | +19.8% |
| MRO | Buy | MARATHON OIL CORP | $5,529,000 | +18.5% | 138,504 | +5.5% | 0.44% | +13.0% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $5,487,000 | +18.6% | 44,967 | -2.1% | 0.43% | +12.8% |
| RQI | Sell | COHEN & STEERSmutual funds - | $5,447,000 | +4.0% | 483,748 | -2.8% | 0.43% | -0.9% |
| SPY | Buy | STANDARD & POORS DEPOSITORYmutual funds - | $5,438,000 | +16.8% | 27,783 | +11.6% | 0.43% | +11.2% |
| BRKA | BERKSHIRE HATHAWAY INC | $5,317,000 | +1.4% | 28 | 0.0% | 0.42% | -3.5% | |
| CSCO | Sell | CISCO SYSTEMS INC | $5,267,000 | +10.7% | 211,941 | -0.1% | 0.42% | +5.6% |
| D | Sell | DOMINION RESOURCES | $5,175,000 | +0.7% | 72,349 | -0.1% | 0.41% | -4.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,020,000 | +15.7% | 52,918 | +9.8% | 0.40% | +10.0% |
| AMGN | Sell | AMGEN INC | $4,949,000 | -4.4% | 41,807 | -0.4% | 0.39% | -8.9% |
| USB | Sell | U S BANCORP | $4,846,000 | -1.0% | 111,868 | -2.0% | 0.38% | -5.7% |
| DVN | Sell | DEVON ENERGY CORP | $4,765,000 | +12.5% | 60,014 | -5.2% | 0.38% | +7.1% |
| CMCSA | Buy | COMCAST CORP | $4,691,000 | +17.0% | 87,391 | +9.0% | 0.37% | +11.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $4,518,000 | +13.2% | 19,661 | -7.8% | 0.36% | +7.9% |
| TGT | Buy | TARGET CORP | $4,506,000 | -2.0% | 77,748 | +2.3% | 0.36% | -6.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,509,000 | -1.6% | 68,899 | +0.9% | 0.36% | -6.3% |
| HAL | Buy | HALLIBURTON CO | $4,485,000 | +49.2% | 63,163 | +23.7% | 0.35% | +41.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,417,000 | +0.9% | 55,713 | -1.7% | 0.35% | -3.9% |
| NOV | Buy | NATIONAL OILWELL INC | $4,376,000 | +6.2% | 53,135 | +0.4% | 0.34% | +1.2% |
| CLX | Sell | CLOROX CO | $4,290,000 | +0.2% | 46,943 | -3.5% | 0.34% | -4.5% |
| SE | Buy | SPECTRA ENERGY CORP | $4,274,000 | +15.6% | 100,618 | +0.5% | 0.34% | +10.1% |
| HES | Sell | HESS CORP | $4,280,000 | +19.1% | 43,275 | -0.2% | 0.34% | +13.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,280,000 | +6.9% | 41,762 | -0.3% | 0.34% | +1.8% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $4,245,000 | +5.0% | 94,128 | -2.1% | 0.33% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,061,000 | +2.1% | 34,850 | -4.5% | 0.32% | -2.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURNmutual funds - | $4,053,000 | +7.9% | 337,493 | -0.1% | 0.32% | +2.9% |
| TD | Buy | TORONTO DOMINION BANKforeign stock | $3,971,000 | +20.6% | 77,247 | +10.2% | 0.31% | +15.1% |
| MON | Buy | MONSANTO CO | $3,940,000 | +45.7% | 31,587 | +32.8% | 0.31% | +38.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,933,000 | +0.1% | 31,427 | -0.4% | 0.31% | -4.6% |
| CVS | Buy | CVS/CAREMARK CORP | $3,845,000 | +5.3% | 51,020 | +4.5% | 0.30% | +0.3% |
| SO | Sell | SOUTHERN CO | $3,840,000 | -1.4% | 84,614 | -4.5% | 0.30% | -6.2% |
| SDY | Buy | SPDRmutual funds - | $3,759,000 | +9.9% | 49,083 | +5.6% | 0.30% | +4.6% |
| PCLN | Buy | THE PRICELINE GROUP INC | $3,751,000 | +56.6% | 3,118 | +55.2% | 0.30% | +49.0% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $3,521,000 | -46.3% | 105,448 | -40.7% | 0.28% | -48.9% |
| SBUX | Buy | STARBUCKS CORP | $3,505,000 | +19.6% | 45,298 | +13.4% | 0.28% | +14.0% |
| ORCL | Buy | ORACLE CORP | $3,448,000 | +1.6% | 85,062 | +2.5% | 0.27% | -3.2% |
| TIP | Sell | ISHARESmutual funds - | $3,388,000 | -3.8% | 29,368 | -6.5% | 0.27% | -8.2% |
| GOOG | New | GOOGLE INC | $3,362,000 | – | 5,845 | +100.0% | 0.26% | – |
| DAL | Buy | DELTA AIR LINES INC | $3,327,000 | +39.0% | 85,931 | +24.4% | 0.26% | +32.3% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &mutual funds - | $3,331,000 | +5.3% | 237,438 | +3.7% | 0.26% | +0.4% |
| MCK | Buy | MCKESSON CORP | $3,266,000 | +8.4% | 17,539 | +2.8% | 0.26% | +3.2% |
| FAX | Buy | ABERDEEN ASIA PACIFIC PRIMEmutual funds - | $3,234,000 | +10.8% | 514,966 | +7.8% | 0.26% | +5.8% |
| HTD | Sell | JOHN HANCOCK TAX ADVANTAGEDmutual funds - | $3,172,000 | +4.3% | 151,594 | -0.7% | 0.25% | -0.4% |
| EOG | Buy | EOG RESOURCES INC | $3,179,000 | +25.3% | 27,199 | +110.3% | 0.25% | +19.0% |
| PPG | Sell | PPG INDUSTRIES INC | $3,124,000 | +7.3% | 14,865 | -1.2% | 0.25% | +2.1% |
| GSK | Sell | GLAXO SMITHKLINE SPONS PLCforeign stock | $3,100,000 | -3.3% | 57,965 | -3.4% | 0.24% | -7.9% |
| YUM | Sell | YUM BRANDS INC | $3,059,000 | -4.4% | 37,672 | -11.2% | 0.24% | -8.7% |
| JCI | Buy | JOHNSON CONTROLS INC | $2,986,000 | +10.8% | 59,798 | +5.0% | 0.24% | +5.4% |
| CPB | Sell | CAMPBELL SOUP CO | $2,969,000 | +0.6% | 64,808 | -1.5% | 0.23% | -4.1% |
| RTN | Sell | RAYTHEON CO | $2,897,000 | -7.8% | 31,405 | -1.2% | 0.23% | -12.3% |
| BIIB | Sell | BIOGEN IDEC INC | $2,900,000 | +2.5% | 9,195 | -0.6% | 0.23% | -2.6% |
| LOW | Buy | LOWES COMPANIES INC | $2,861,000 | +4.0% | 59,614 | +6.0% | 0.22% | -0.9% |
| F | Buy | FORD MOTOR CO | $2,817,000 | +42.1% | 163,384 | +28.5% | 0.22% | +35.4% |
| MDT | Buy | MEDTRONIC INC | $2,823,000 | +44.4% | 44,276 | +39.4% | 0.22% | +37.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,790,000 | -2.3% | 17,362 | -0.7% | 0.22% | -6.8% |
| VIG | VANGUARDmutual funds - | $2,768,000 | +3.6% | 35,508 | 0.0% | 0.22% | -1.4% | |
| COST | Buy | COSTCO WHOLESALE CORP | $2,755,000 | +11.0% | 23,924 | +7.6% | 0.22% | +5.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,742,000 | +3.4% | 26,611 | -2.5% | 0.22% | -1.4% |
| APA | Buy | APACHE CORP | $2,714,000 | +41.5% | 26,974 | +16.7% | 0.21% | +34.6% |
| M | Buy | MACYS INC | $2,708,000 | +1.5% | 46,681 | +3.7% | 0.21% | -3.6% |
| PRF | Buy | POWERSHARESmutual funds - | $2,619,000 | +31.1% | 29,607 | +25.4% | 0.21% | +24.8% |
| ETN | Buy | EATON CORP PLCforeign stock | $2,604,000 | +3.2% | 33,741 | +0.4% | 0.20% | -1.9% |
| IWP | Buy | ISHARESmutual funds - | $2,586,000 | +8.3% | 28,880 | +3.7% | 0.20% | +3.6% |
| BAC | Sell | BANK OF AMERICA CORP | $2,591,000 | -20.8% | 168,605 | -11.3% | 0.20% | -24.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,567,000 | +6.0% | 33,686 | +12.4% | 0.20% | +1.0% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $2,552,000 | +10.2% | 69,926 | -0.1% | 0.20% | +5.2% |
| DE | Buy | DEERE & CO | $2,546,000 | +3.8% | 28,114 | +4.0% | 0.20% | -1.0% |
| VWO | Sell | VANGUARDmutual funds - | $2,516,000 | +4.2% | 58,346 | -1.9% | 0.20% | -1.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,483,000 | +8.0% | 66,039 | -0.8% | 0.20% | +3.2% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $2,494,000 | +13.3% | 27,858 | +3.3% | 0.20% | +7.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,469,000 | +4.2% | 36,212 | -0.9% | 0.19% | -1.0% |
| GOOGL | Sell | GOOGLE INC | $2,433,000 | -60.9% | 4,161 | -25.6% | 0.19% | -62.7% |
| XLK | Buy | AMEX - | $2,406,000 | +5.9% | 62,756 | +0.4% | 0.19% | +1.1% |
| BAX | Sell | BAXTER INTL INC | $2,412,000 | -12.5% | 33,367 | -11.0% | 0.19% | -16.7% |
| LLY | Buy | LILLY ELI & CO | $2,398,000 | +116.4% | 38,577 | +104.8% | 0.19% | +105.4% |
| NKE | NIKE INC | $2,376,000 | +5.0% | 30,633 | 0.0% | 0.19% | 0.0% | |
| EMC | Buy | EMC CORP MASS | $2,324,000 | -0.2% | 88,235 | +3.9% | 0.18% | -5.2% |
| CMI | Buy | CUMMINS ENGINE | $2,296,000 | +4.3% | 14,887 | +0.7% | 0.18% | -0.5% |
| BP | Buy | BP PLC ADRforeign stock | $2,277,000 | +11.5% | 43,147 | +1.6% | 0.18% | +5.9% |
| SLV | Sell | ISHARES SILVER TRUSTmutual funds - | $2,166,000 | -0.9% | 106,959 | -6.9% | 0.17% | -5.5% |
| CB | Sell | CHUBB CORP | $2,081,000 | -1.5% | 22,586 | -4.6% | 0.16% | -6.3% |
| ALL | Sell | ALLSTATE CORP | $2,076,000 | +3.6% | 35,340 | -0.2% | 0.16% | -1.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $2,016,000 | +26.3% | 32,525 | +18.6% | 0.16% | +20.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,981,000 | -15.0% | 32,795 | -0.6% | 0.16% | -19.2% |
| ABB | Sell | ABB LTDforeign stock | $1,923,000 | -17.2% | 83,523 | -7.2% | 0.15% | -21.4% |
| AFL | Buy | AFLAC INC | $1,909,000 | -0.5% | 30,666 | +0.7% | 0.15% | -5.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $1,909,000 | +12.4% | 23,173 | -0.3% | 0.15% | +7.1% |
| BUD | ANHEUSER BUSCH INBEV NVforeign stock | $1,883,000 | +9.2% | 16,378 | 0.0% | 0.15% | +3.5% | |
| MTDR | MATADOR RESOURCES CO | $1,884,000 | +19.5% | 64,350 | 0.0% | 0.15% | +13.8% | |
| XLF | Sell | AMEX - | $1,851,000 | +1.4% | 81,400 | -0.4% | 0.15% | -3.3% |
| K | Buy | KELLOGG CO | $1,774,000 | +5.8% | 26,987 | +1.0% | 0.14% | +0.7% |
| SDRL | Buy | SEADRILL LTDforeign stock | $1,769,000 | +24.6% | 44,280 | +9.7% | 0.14% | +18.8% |
| LNCOQ | Sell | LINN CO LLCpartnerships | $1,749,000 | +6.8% | 55,899 | -7.7% | 0.14% | +2.2% |
| MA | Buy | MASTERCARD INC | $1,749,000 | +0.3% | 23,793 | +1.9% | 0.14% | -4.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,730,000 | +4.2% | 16,853 | -1.2% | 0.14% | -0.7% |
| BHP | Sell | BHP BILLITON LTDforeign stock | $1,726,000 | -3.7% | 25,202 | -4.7% | 0.14% | -8.1% |
| AR | Sell | ANTERO RESOURCES CORP | $1,710,000 | -26.8% | 26,055 | -30.1% | 0.14% | -30.1% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $1,663,000 | -21.5% | 31,225 | -6.4% | 0.13% | -25.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,638,000 | -1.9% | 7,918 | -6.5% | 0.13% | -6.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,619,000 | +30.5% | 27,000 | +22.0% | 0.13% | +24.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,619,000 | +81.5% | 6,413 | +81.7% | 0.13% | +73.0% |
| IGSB | Sell | ISHARESmutual funds - | $1,622,000 | -7.1% | 15,349 | -7.3% | 0.13% | -11.1% |
| DHR | Buy | DANAHER CORP | $1,613,000 | +5.6% | 20,491 | +0.6% | 0.13% | +0.8% |
| DOW | Sell | DOW CHEMICAL CO | $1,605,000 | +4.7% | 31,176 | -1.2% | 0.13% | -0.8% |
| SYY | Buy | SYSCO CORP | $1,601,000 | +23.7% | 42,727 | +19.3% | 0.13% | +17.8% |
| LO | Buy | LORILLARD INC | $1,588,000 | +27.1% | 26,052 | +12.7% | 0.12% | +21.4% |
| IJH | Buy | ISHARESmutual funds - | $1,519,000 | +5.1% | 10,616 | +1.0% | 0.12% | +0.8% |
| VUG | Buy | VANGUARDmutual funds - | $1,511,000 | +10.0% | 15,279 | +3.9% | 0.12% | +4.4% |
| CSX | Sell | CSX CORP | $1,511,000 | +5.8% | 49,067 | -0.4% | 0.12% | +0.8% |
| C | Sell | CITIGROUP INC | $1,477,000 | -29.9% | 31,350 | -29.2% | 0.12% | -33.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,448,000 | -3.4% | 53,757 | -2.0% | 0.11% | -8.1% |
| WY | Buy | WEYERHAEUSER CO | $1,439,000 | +15.1% | 43,471 | +2.0% | 0.11% | +9.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERSpartnerships | $1,417,000 | +36.2% | 17,244 | +22.7% | 0.11% | +30.2% |
| EBAY | Sell | EBAY INC | $1,411,000 | -11.1% | 28,178 | -1.9% | 0.11% | -15.3% |
| FDX | Sell | FEDEX CORP | $1,395,000 | +13.0% | 9,219 | -1.1% | 0.11% | +7.8% |
| VEA | Sell | VANGUARDmutual funds - | $1,392,000 | +1.1% | 32,674 | -2.1% | 0.11% | -3.5% |
| AET | Buy | AETNA INC | $1,384,000 | +12.9% | 17,080 | +4.4% | 0.11% | +7.9% |
| COF | Buy | CAPITAL ONE FINANCIAL | $1,369,000 | +22.8% | 16,575 | +14.7% | 0.11% | +17.4% |
| FLS | Buy | FLOWSERVE CORP | $1,363,000 | -4.5% | 18,333 | +0.7% | 0.11% | -9.3% |
| IGE | ISHARES | $1,330,000 | +12.7% | 26,621 | 0.0% | 0.10% | +7.1% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,339,000 | +35.4% | 18,430 | +22.2% | 0.10% | +28.0% |
| HSY | Sell | HERSHEY FOODS CO | $1,321,000 | -7.4% | 13,568 | -0.7% | 0.10% | -11.9% |
| WLL | Buy | WHITING PETROLEUM CORP | $1,315,000 | +5160.0% | 16,393 | +4416.0% | 0.10% | +5100.0% |
| MET | Buy | METLIFE INC | $1,324,000 | +15.7% | 23,833 | +10.0% | 0.10% | +9.5% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INCmutual funds - | $1,281,000 | +5.3% | 132,960 | +3.3% | 0.10% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $1,269,000 | +8.5% | 14,400 | -1.6% | 0.10% | +3.1% |
| COG | Buy | CABOT OIL & GAS CORP | $1,272,000 | +61.0% | 37,263 | +59.9% | 0.10% | +53.8% |
| VTI | Buy | VANGUARDmutual funds - | $1,269,000 | +10.3% | 12,470 | +5.7% | 0.10% | +5.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,250,000 | +75.3% | 26,150 | +73.2% | 0.10% | +66.1% |
| LEN | Sell | LENNAR CORP | $1,233,000 | +1.0% | 29,375 | -4.6% | 0.10% | -4.0% |
| BLK | Buy | BLACKROCK INC | $1,226,000 | +100.0% | 3,836 | +96.6% | 0.10% | +90.2% |
| F113PS | Buy | COVIDIEN PLCforeign stock | $1,227,000 | +57.1% | 13,604 | +28.3% | 0.10% | +49.2% |
| EFA | Buy | ISHARESmutual funds - | $1,226,000 | +10.1% | 17,934 | +8.2% | 0.10% | +5.4% |
| SRE | Sell | SEMPRA ENERGY | $1,225,000 | +6.4% | 11,699 | -1.7% | 0.10% | +1.1% |
| WMB | Buy | WILLIAMS COS INC | $1,208,000 | +48.4% | 20,749 | +3.5% | 0.10% | +41.8% |
| EXP | Sell | EAGLE MATERIALS INC | $1,205,000 | +2.3% | 12,778 | -3.8% | 0.10% | -2.1% |
| GLW | Sell | CORNING INC | $1,209,000 | -12.3% | 55,092 | -16.8% | 0.10% | -16.7% |
| B108PS | Buy | ACTAVIS PLCforeign stock | $1,202,000 | +556.8% | 5,390 | +505.6% | 0.10% | +533.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,195,000 | +9.7% | 13,416 | +7.1% | 0.09% | +4.4% |
| TTE | Sell | TOTAL S Aforeign stock | $1,177,000 | +8.8% | 16,294 | -1.3% | 0.09% | +4.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,166,000 | -17.1% | 18,158 | -15.3% | 0.09% | -20.7% |
| TJX | Sell | TJX COMPANIES INC | $1,173,000 | -13.4% | 22,083 | -1.1% | 0.09% | -17.9% |
| NOM | Buy | NUVEEN MISSOURImutual funds - | $1,170,000 | +15.7% | 78,433 | +16.0% | 0.09% | +9.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,159,000 | -6.9% | 9,800 | -7.8% | 0.09% | -11.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,139,000 | +2.1% | 13,503 | -0.4% | 0.09% | -2.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,130,000 | +4.4% | 6,798 | +3.0% | 0.09% | 0.0% |
| V | Buy | VISA INC | $1,111,000 | +3.3% | 5,270 | +5.8% | 0.09% | -1.1% |
| GSBC | GREAT SOUTHERN BANCORP INC | $1,107,000 | +6.6% | 34,553 | 0.0% | 0.09% | +1.2% | |
| IP | Sell | INTERNATIONAL PAPER CO | $1,070,000 | -27.6% | 21,190 | -34.2% | 0.08% | -31.1% |
| FRC | Sell | FIRST REPUBLIC BANK CA | $1,071,000 | +0.2% | 19,475 | -1.6% | 0.08% | -4.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LPpartnerships | $1,038,000 | +14.1% | 13,259 | +1.1% | 0.08% | +9.3% |
| JAH | Sell | JARDEN CORP | $1,039,000 | -3.5% | 17,505 | -2.7% | 0.08% | -7.9% |
| ROST | Sell | ROSS STORES INC | $1,010,000 | -16.3% | 15,278 | -9.3% | 0.08% | -20.0% |
| TIF | TIFFANY & CO | $1,008,000 | +16.4% | 10,057 | 0.0% | 0.08% | +9.7% | |
| RF | Buy | REGIONS FINANCIAL CORP | $997,000 | +8.3% | 93,844 | +13.1% | 0.08% | +3.9% |
| AEE | Buy | AMEREN CORP | $976,000 | -0.3% | 23,881 | +0.4% | 0.08% | -4.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $973,000 | +12.5% | 17,454 | +2.2% | 0.08% | +6.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $972,000 | +0.4% | 13,890 | -0.9% | 0.08% | -3.8% |
| DWX | Buy | SPDRmutual funds - | $965,000 | +29.2% | 18,798 | +22.4% | 0.08% | +22.6% |
| ADM | ARCHER DANIELS MIDLAND CO | $949,000 | +1.6% | 21,507 | 0.0% | 0.08% | -2.6% | |
| NVS | Sell | NOVARTIS AGforeign stock | $952,000 | +6.5% | 10,510 | -0.1% | 0.08% | +1.4% |
| IWS | Buy | ISHARESmutual funds - | $948,000 | +8.5% | 13,052 | +2.6% | 0.08% | +4.2% |
| XLNX | Buy | XILINX INC | $938,000 | -9.6% | 19,819 | +3.6% | 0.07% | -14.0% |
| GM | Sell | GENERAL MOTORS CO | $925,000 | -29.7% | 25,505 | -33.3% | 0.07% | -33.0% |
| PX | Sell | PRAXAIR INC | $930,000 | -1.4% | 7,002 | -2.8% | 0.07% | -6.4% |
| MTD | Sell | METTLER TOLEDO INTL INC | $927,000 | +4.6% | 3,660 | -2.7% | 0.07% | 0.0% |
| ACN | Sell | ACCENTURE PLCforeign stock | $915,000 | +1.2% | 11,323 | -0.2% | 0.07% | -4.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $907,000 | +7.1% | 11,969 | +3.4% | 0.07% | +1.4% |
| JPS | Sell | NUVEEN QUALITY PREFERRED INCOMEmutual funds - | $895,000 | +3.3% | 99,153 | -0.6% | 0.07% | -1.4% |
| SYK | STRYKER CORP | $884,000 | +3.5% | 10,487 | 0.0% | 0.07% | -1.4% | |
| TEL | Buy | TE CONNECTIVITY LTDforeign stock | $892,000 | +10.5% | 14,418 | +7.6% | 0.07% | +4.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $878,000 | +254.0% | 8,585 | +214.5% | 0.07% | +228.6% |
| CAG | Buy | CONAGRA FOODS INC | $880,000 | +5.0% | 29,624 | +9.7% | 0.07% | 0.0% |
| NUE | Sell | NUCOR CORP | $862,000 | -8.1% | 17,500 | -5.7% | 0.07% | -12.8% |
| CVE | Sell | CENOVUS ENERGY INCforeign stock | $854,000 | +9.5% | 26,380 | -2.1% | 0.07% | +4.7% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIES | $851,000 | -10.9% | 7,920 | -11.8% | 0.07% | -15.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $848,000 | -4.9% | 18,223 | -5.1% | 0.07% | -9.5% |
| TXT | Sell | TEXTRON INC | $843,000 | -3.4% | 22,010 | -0.9% | 0.07% | -8.3% |
| BEAV | Sell | BE AEROSPACE INC | $830,000 | +4.1% | 8,970 | -2.3% | 0.06% | -1.5% |
| SSYS | Buy | STRATASYS LTD | $824,000 | +60.3% | 7,251 | +49.8% | 0.06% | +54.8% |
| EL | Buy | LAUDER ESTEE COS | $818,000 | +124.7% | 11,017 | +102.8% | 0.06% | +113.3% |
| DUK | Sell | DUKE ENERGY CORP | $797,000 | -50.6% | 10,730 | -52.6% | 0.06% | -52.6% |
| HBI | Buy | HANESBRANDS INC | $778,000 | +29.5% | 7,904 | +0.6% | 0.06% | +22.0% |
| TRV | TRAVELERS COS INC | $779,000 | +10.5% | 8,283 | 0.0% | 0.06% | +5.2% | |
| GDX | Sell | MARKET VECTORS | $759,000 | +5.7% | 28,700 | -5.6% | 0.06% | +1.7% |
| EEM | Sell | ISHARESmutual funds - | $756,000 | +1.6% | 17,499 | -3.4% | 0.06% | -3.2% |
| TYC | Buy | TYCO INTERNATIONAL LTDforeign stock | $767,000 | +10.7% | 16,833 | +2.9% | 0.06% | +5.3% |
| IWM | Buy | ISHARESmutual funds - | $760,000 | +8.1% | 6,400 | +5.9% | 0.06% | +3.4% |
| JKHY | HENRY JACK & ASSOC INC | $750,000 | +6.5% | 12,621 | 0.0% | 0.06% | +1.7% | |
| CDNS | Sell | CADENCE DESIGN SYS INC | $724,000 | +10.9% | 41,390 | -1.5% | 0.06% | +5.6% |
| VBR | Buy | VANGUARDmutual funds - | $720,000 | +8.8% | 6,826 | +3.8% | 0.06% | +3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $721,000 | -15.6% | 4,308 | -17.3% | 0.06% | -19.7% |
| FB | Buy | FACEBOOK INC | $713,000 | +692.2% | 10,600 | +606.7% | 0.06% | +700.0% |
| EWC | Sell | ISHARESmutual funds - | $705,000 | -27.3% | 21,900 | -33.3% | 0.06% | -30.0% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INC | $712,000 | -31.4% | 20,258 | -37.7% | 0.06% | -34.9% |
| BBY | Sell | BEST BUY COMPANY INC | $716,000 | -0.7% | 23,100 | -15.4% | 0.06% | -6.7% |
| VGT | Sell | VANGUARD | $717,000 | +3.9% | 7,415 | -1.6% | 0.06% | -1.8% |
| EXC | Buy | EXELON CORP | $710,000 | +23.5% | 19,455 | +13.5% | 0.06% | +16.7% |
| CTXS | CITRIX SYSTEMS INC | $700,000 | +8.9% | 11,194 | 0.0% | 0.06% | +3.8% | |
| NEBLQ | Sell | NOBLE CORP PLCforeign stock | $704,000 | -3.6% | 20,988 | -5.8% | 0.06% | -8.3% |
| KRE | Buy | SPDR | $704,000 | +295.5% | 17,460 | +305.1% | 0.06% | +266.7% |
| LG | Buy | LACLEDE GROUP INC | $681,000 | +5.4% | 14,008 | +2.2% | 0.05% | +1.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $680,000 | +48.5% | 12,465 | +36.0% | 0.05% | +42.1% |
| IOC | INTEROIL CORPforeign stock | $689,000 | -1.3% | 10,775 | 0.0% | 0.05% | -6.9% | |
| SNY | Sell | SANOFI CVRforeign stock | $680,000 | -7.5% | 12,789 | -9.1% | 0.05% | -11.5% |
| MYL | Sell | MYLAN INC | $679,000 | +0.9% | 13,179 | -4.4% | 0.05% | -5.4% |
| DIA | SPDRmutual funds - | $676,000 | +2.3% | 4,025 | 0.0% | 0.05% | -3.6% | |
| DTE | Sell | DTE ENERGY CO | $662,000 | -2.1% | 8,502 | -6.6% | 0.05% | -7.1% |
| ACE | Buy | ACE LTDforeign stock | $666,000 | +10.4% | 6,423 | +5.5% | 0.05% | +4.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $660,000 | -14.1% | 8,455 | -4.1% | 0.05% | -17.5% |
| UAA | Buy | UNDER ARMOUR INC | $642,000 | +2.1% | 10,795 | +96.8% | 0.05% | -1.9% |
| VV | Sell | VANGUARDmutual funds - | $646,000 | -2.0% | 7,170 | -6.5% | 0.05% | -5.6% |
| MSI | Sell | MOTOROLA | $648,000 | +1.4% | 9,735 | -2.1% | 0.05% | -3.8% |
| VTV | Buy | VANGUARDmutual funds - | $634,000 | +3.8% | 7,830 | +0.2% | 0.05% | -2.0% |
| CI | Sell | CIGNA CORP | $641,000 | +2.9% | 6,980 | -6.2% | 0.05% | -3.8% |
| IVV | Sell | ISHARESmutual funds - | $613,000 | +3.2% | 3,109 | -1.6% | 0.05% | -2.0% |
| TRN | Buy | TRINITY INDUSTRIES | $611,000 | +29.4% | 13,985 | +113.4% | 0.05% | +23.1% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $607,000 | +37.3% | 13,739 | -2.4% | 0.05% | +29.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPpartnerships | $596,000 | +19.4% | 7,088 | -1.0% | 0.05% | +14.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $596,000 | +40.9% | 3,817 | +37.3% | 0.05% | +34.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC | $593,000 | +4.2% | 12,405 | +4.1% | 0.05% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $586,000 | +23.4% | 4,963 | +25.4% | 0.05% | +17.9% |
| APD | AIR PRODUCTS & CHEMICALS INC | $587,000 | +8.1% | 4,559 | 0.0% | 0.05% | +2.2% | |
| VTR | Sell | VENTAS INC | $584,000 | +4.7% | 9,116 | -1.0% | 0.05% | 0.0% |
| XEC | CIMAREX ENERGY CO | $576,000 | +20.3% | 4,015 | 0.0% | 0.04% | +12.5% | |
| CERN | Sell | CERNER CORP | $576,000 | -9.4% | 11,175 | -1.1% | 0.04% | -15.1% |
| BMO | Sell | BANK OF MONTREALforeign stock | $570,000 | +1.1% | 7,750 | -7.9% | 0.04% | -4.3% |
| ET | Sell | ENERGY TRANSFER EQUITY LPpartnerships | $575,000 | +23.4% | 9,763 | -2.0% | 0.04% | +15.4% |
| OKE | Buy | ONEOK INC | $562,000 | +27.1% | 8,259 | +10.7% | 0.04% | +18.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $564,000 | +0.5% | 6,458 | -0.9% | 0.04% | -4.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON COforeign stock | $555,000 | -74.0% | 8,135 | -66.8% | 0.04% | -75.0% |
| REGN | REGENERON PHARMACEUTICALS | $554,000 | -5.9% | 1,960 | 0.0% | 0.04% | -10.2% | |
| ED | Buy | CONSOLIDATED EDISON INC | $550,000 | +16.0% | 9,517 | +7.7% | 0.04% | +10.3% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $547,000 | -7.9% | 10,550 | -12.4% | 0.04% | -12.2% |
| BRCM | Buy | BROADCOM CORP | $531,000 | +45.9% | 14,305 | +23.4% | 0.04% | +40.0% |
| GPC | Buy | GENUINE PARTS CO | $532,000 | +1.9% | 6,065 | +0.8% | 0.04% | -2.3% |
| VSS | VANGUARDmutual funds - | $533,000 | +4.1% | 4,791 | 0.0% | 0.04% | 0.0% | |
| PETM | Sell | PETSMART | $530,000 | -58.9% | 8,865 | -52.7% | 0.04% | -60.7% |
| SJM | Sell | SMUCKER J M CO | $537,000 | +4.9% | 5,039 | -4.3% | 0.04% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $534,000 | +5.5% | 6,721 | +3.1% | 0.04% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $518,000 | -15.1% | 13,844 | -20.0% | 0.04% | -18.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $525,000 | +0.2% | 11,200 | -0.4% | 0.04% | -4.7% |
| XLU | AMEX - | $518,000 | +6.6% | 11,701 | 0.0% | 0.04% | +2.5% | |
| OGE | Buy | OGE ENERGY CORP | $517,000 | +11.2% | 13,236 | +4.7% | 0.04% | +7.9% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LPpartnerships | $507,000 | +19.9% | 8,446 | +10.0% | 0.04% | +14.3% |
| EPP | Sell | ISHARESmutual funds - | $504,000 | -4.4% | 10,240 | -6.4% | 0.04% | -9.1% |
| BG | Sell | BUNGE LIMITEDforeign stock | $514,000 | -41.3% | 6,795 | -38.3% | 0.04% | -44.4% |
| V107SC | Buy | WELLPOINT INC | $502,000 | +13.1% | 4,659 | +4.5% | 0.04% | +8.1% |
| VBK | Sell | VANGUARDmutual funds - | $514,000 | +0.4% | 4,037 | -1.9% | 0.04% | -4.8% |
| DOV | Sell | DOVER CORP | $509,000 | +3.2% | 5,602 | -7.3% | 0.04% | -2.4% |
| WYNN | Buy | WYNN RESORTS LTD | $509,000 | +61.6% | 2,452 | +72.7% | 0.04% | +53.8% |
| PIO | POWERSHARESmutual funds - | $505,000 | +1.0% | 20,585 | 0.0% | 0.04% | -2.4% | |
| 4107PS | Buy | MEADWESTVACO CORP | $493,000 | +22.9% | 11,140 | +4.5% | 0.04% | +18.2% |
| AGCO | Sell | AGCO CORP | $479,000 | -24.6% | 8,522 | -26.0% | 0.04% | -26.9% |
| STT | Sell | STATE STREET CORP | $474,000 | -12.7% | 7,050 | -9.7% | 0.04% | -17.8% |
| OKS | ONEOK PARTNERSpartnerships | $469,000 | +9.3% | 8,000 | 0.0% | 0.04% | +5.7% | |
| FLR | Sell | FLUOR CORP | $455,000 | -2.6% | 5,909 | -1.4% | 0.04% | -7.7% |
| LBTYA | New | LIBERTY GLOBAL PLCforeign stock | $459,000 | – | 10,390 | +100.0% | 0.04% | – |
| IWD | Buy | ISHARESmutual funds - | $452,000 | +31.4% | 4,462 | +25.3% | 0.04% | +28.6% |
| PNR | New | PENTAIR PLCforeign stock | $443,000 | – | 6,146 | +100.0% | 0.04% | – |
| PFF | Buy | ISHARESmutual funds - | $445,000 | +30.5% | 11,137 | +27.5% | 0.04% | +25.0% |
| RGA | REINSURANCE GROUP OF AMERICA INC | $445,000 | -0.9% | 5,633 | 0.0% | 0.04% | -5.4% | |
| NSRGY | Buy | NESTLE SA SPONS ADRforeign stock | $443,000 | +4.7% | 5,715 | +1.8% | 0.04% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $450,000 | +29.3% | 3,747 | +18.5% | 0.04% | +20.7% |
| VMW | Buy | VMWARE INC | $440,000 | -3.1% | 4,541 | +8.0% | 0.04% | -7.9% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $443,000 | +12.2% | 4,275 | +2.4% | 0.04% | +6.1% |
| MHFI | MCGRAW HILL FINANCIAL INC | $428,000 | +8.6% | 5,156 | 0.0% | 0.03% | +3.0% | |
| CNC | Buy | CENTENE CORP DEL | $427,000 | +25.6% | 5,653 | +3.6% | 0.03% | +21.4% |
| CLH | Buy | CLEAN HARBORS INC | $429,000 | +25.1% | 6,683 | +6.8% | 0.03% | +21.4% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $432,000 | +21.0% | 10,377 | +7.9% | 0.03% | +13.3% |
| DAR | Buy | DARLING INTERNATIONAL INC | $427,000 | +10.1% | 20,407 | +5.4% | 0.03% | +6.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $430,000 | +6.4% | 8,075 | -3.0% | 0.03% | +3.0% |
| WM | Buy | WASTE MANAGEMENT INC | $429,000 | +11.4% | 9,601 | +5.0% | 0.03% | +6.2% |
| NJR | NEW JERSEY RESOURCES | $429,000 | +14.7% | 7,512 | 0.0% | 0.03% | +9.7% | |
| XEL | Buy | XCEL ENERGY INC | $426,000 | +15.8% | 13,194 | +8.8% | 0.03% | +13.3% |
| DVY | ISHARESmutual funds - | $428,000 | +4.9% | 5,558 | 0.0% | 0.03% | 0.0% | |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $416,000 | -69.1% | 3,105 | -67.2% | 0.03% | -70.3% |
| ADSK | Sell | AUTODESK INC | $420,000 | +5.8% | 7,442 | -7.9% | 0.03% | 0.0% |
| WU | Buy | WESTERN UNION CO | $424,000 | +11.0% | 24,430 | +4.5% | 0.03% | +3.1% |
| XLE | Sell | AMEX - | $413,000 | +11.6% | 4,126 | -0.6% | 0.03% | +6.5% |
| VLO | Sell | VALERO ENERGY CORP | $405,000 | -76.5% | 8,069 | -75.2% | 0.03% | -77.6% |
| XLP | Sell | AMEX - | $401,000 | +1.8% | 9,003 | -1.6% | 0.03% | -3.0% |
| PKI | Sell | PERKINELMER INC | $405,000 | +2.0% | 8,650 | -1.9% | 0.03% | -3.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $398,000 | +0.3% | 11,795 | -3.8% | 0.03% | -6.1% |
| SIAL | Sell | SIGMA ALDRICH CORP | $388,000 | +7.2% | 3,825 | -1.3% | 0.03% | +3.3% |
| IBB | Buy | ISHARES | $398,000 | +49.6% | 1,548 | +37.8% | 0.03% | +40.9% |
| KORS | Sell | MICHAEL KORS HOLDING LTDforeign stock | $397,000 | -12.7% | 4,481 | -8.1% | 0.03% | -18.4% |
| 6107SC | Buy | URS CORP | $398,000 | +2.8% | 8,689 | +5.5% | 0.03% | -3.1% |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $378,000 | -5.0% | 9,460 | 0.0% | 0.03% | -9.1% | |
| TDW | Buy | TIDEWATER INC | $385,000 | +23.0% | 6,852 | +6.5% | 0.03% | +15.4% |
| PII | Sell | POLARIS INDUSTRIES INC | $369,000 | -10.0% | 2,835 | -3.5% | 0.03% | -14.7% |
| AJG | GALLAGHER ARTHUR J & CO | $363,000 | -2.2% | 7,800 | 0.0% | 0.03% | -6.5% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $367,000 | +17.6% | 1,304 | +14.1% | 0.03% | +11.5% |
| RY | Sell | ROYAL BANK OF CANADAforeign stock | $373,000 | +1.1% | 5,225 | -6.7% | 0.03% | -6.5% |
| TKR | Buy | TIMKEN CO | $372,000 | +24.8% | 5,480 | +8.2% | 0.03% | +16.0% |
| IEX | Sell | IDEX CORP | $374,000 | +8.7% | 4,634 | -1.8% | 0.03% | +3.6% |
| KRC | KILROY REALTY CORP | $360,000 | +6.2% | 5,788 | 0.0% | 0.03% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $360,000 | -6.5% | 10,489 | -11.0% | 0.03% | -12.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $355,000 | -27.4% | 6,188 | -13.0% | 0.03% | -30.0% |
| BHI | Buy | BAKER HUGHES INC | $353,000 | +16.5% | 4,730 | +1.6% | 0.03% | +12.0% |
| NBL | Sell | NOBLE ENERGY INC | $355,000 | +1.1% | 4,579 | -7.3% | 0.03% | -3.4% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $343,000 | -0.6% | 12,778 | +0.4% | 0.03% | -6.9% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $339,000 | +3.7% | 11,150 | -2.0% | 0.03% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PROPERTYS INC | $339,000 | +3.7% | 17,849 | -3.3% | 0.03% | 0.0% |
| FISV | Sell | FISERV INC | $348,000 | +4.8% | 5,755 | -1.7% | 0.03% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $347,000 | -47.8% | 4,672 | -41.9% | 0.03% | -50.9% |
| AMAT | APPLIED MATERIALS INC | $336,000 | +10.5% | 14,897 | 0.0% | 0.03% | +4.0% | |
| PCAR | Sell | PACCAR INC | $335,000 | -6.7% | 5,318 | -0.2% | 0.03% | -13.3% |
| HP | Sell | HELMERICH & PAYNE | $335,000 | +5.0% | 2,887 | -2.8% | 0.03% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDforeign stock | $332,000 | -25.7% | 7,381 | -31.8% | 0.03% | -29.7% |
| MGA | Sell | MAGNA INTERNATIONAL INCforeign stock | $328,000 | +8.6% | 3,046 | -2.7% | 0.03% | +4.0% |
| IXP | Buy | ISHARES | $321,000 | +0.3% | 5,085 | +6.3% | 0.02% | -3.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $322,000 | +58.6% | 4,609 | +50.9% | 0.02% | +47.1% |
| QQQ | Buy | POWERSHARES QQQmutual funds - | $320,000 | +10.0% | 3,410 | +2.6% | 0.02% | +4.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $317,000 | +16.1% | 3,780 | -5.0% | 0.02% | +8.7% |
| KMI | Buy | KINDER MORGAN INC | $322,000 | +14.2% | 8,885 | +2.6% | 0.02% | +8.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCforeign stock | $320,000 | +10566.7% | 2,175 | +10775.0% | 0.02% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $305,000 | +5.2% | 8,044 | -5.3% | 0.02% | 0.0% |
| LYB | Buy | LYONDELBASELL INDUforeign stock | $307,000 | +44.8% | 3,141 | +31.8% | 0.02% | +33.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $307,000 | -14.0% | 7,020 | -6.6% | 0.02% | -20.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $307,000 | +66.8% | 7,127 | +41.4% | 0.02% | +60.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $302,000 | +3.8% | 13,535 | -4.9% | 0.02% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $302,000 | -23.0% | 7,890 | -24.9% | 0.02% | -25.0% |
| VIAB | Buy | VIACOM INC | $293,000 | +59.2% | 3,376 | +55.6% | 0.02% | +53.3% |
| ECL | Buy | ECOLAB INC | $287,000 | +5.5% | 2,572 | +2.0% | 0.02% | +4.5% |
| RHI | Sell | ROBERT HALF INTL INC | $291,000 | +11.1% | 6,106 | -2.4% | 0.02% | +4.5% |
| FAST | Buy | FASTENAL CO | $274,000 | +5.8% | 5,529 | +5.5% | 0.02% | +4.8% |
| STX | Buy | SEAGATE TECHNOLOGYforeign stock | $275,000 | +4.6% | 4,848 | +3.5% | 0.02% | 0.0% |
| NU | Buy | NORTHEAST UTLITIES | $281,000 | +5.2% | 5,947 | +1.3% | 0.02% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $285,000 | +19.2% | 1,119 | +18.5% | 0.02% | +10.0% |
| URI | Buy | UNITED RENTALS INC | $283,000 | +59.9% | 2,700 | +44.8% | 0.02% | +46.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $281,000 | +189.7% | 6,034 | +241.5% | 0.02% | +175.0% |
| BPL | Buy | BUCKEYE PARTNERSpartnerships | $271,000 | +11.1% | 3,256 | +0.2% | 0.02% | +5.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERSpartnerships | $261,000 | -9.1% | 4,504 | -15.4% | 0.02% | -12.5% |
| DLTR | Sell | DOLLAR TREE INC | $268,000 | -56.4% | 4,928 | -58.2% | 0.02% | -58.8% |
| JMF | NUVEEN ENERGY MLPmutual funds - | $268,000 | +15.5% | 12,064 | 0.0% | 0.02% | +10.5% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $251,000 | +5.0% | 4,367 | +2.3% | 0.02% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $253,000 | -3.4% | 1,813 | +3.3% | 0.02% | -9.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDforeign stock | $259,000 | +18.8% | 3,596 | +6.2% | 0.02% | +11.1% |
| THO | Buy | THOR INDUSTRIES INC | $260,000 | -5.8% | 4,570 | +1.3% | 0.02% | -13.0% |
| PNRA | PANERA BREAD CO | $259,000 | -15.1% | 1,728 | 0.0% | 0.02% | -20.0% | |
| BEN | FRANKLIN RESOURCES INC | $254,000 | +6.7% | 4,391 | 0.0% | 0.02% | 0.0% | |
| CME | Sell | CME GROUP INC | $254,000 | -5.2% | 3,575 | -1.4% | 0.02% | -9.1% |
| EWA | Sell | ISHARESmutual funds - | $251,000 | -19.0% | 9,584 | -20.0% | 0.02% | -23.1% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $256,000 | +57.1% | 5,180 | +44.7% | 0.02% | +53.8% |
| DNOW | New | NOW INC | $250,000 | – | 6,899 | +100.0% | 0.02% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCforeign stock | $251,000 | +13.1% | 2,887 | +1.8% | 0.02% | +11.1% |
| ETR | Buy | ENTERGY CORP | $251,000 | +24.9% | 3,055 | +1.7% | 0.02% | +17.6% |
| ADBE | Buy | ADOBE SYSTEMS INC | $259,000 | +18.8% | 3,578 | +7.9% | 0.02% | +11.1% |
| HYG | Buy | ISHARESmutual funds - | $239,000 | +71.9% | 2,505 | +69.3% | 0.02% | +72.7% |
| INTU | INTUIT | $240,000 | +3.4% | 2,980 | 0.0% | 0.02% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $246,000 | -6.1% | 2,810 | -12.7% | 0.02% | -13.6% |
| PAYX | Sell | PAYCHEX INC | $237,000 | -4.8% | 5,700 | -2.7% | 0.02% | -9.5% |
| XLV | Buy | AMEX - | $241,000 | +11.6% | 3,963 | +7.7% | 0.02% | +5.6% |
| GOLD | Sell | RANDGOLD RESOURCES LIMITEDforeign stock | $238,000 | -7.0% | 2,803 | -18.1% | 0.02% | -9.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $240,000 | -21.8% | 11,224 | -15.9% | 0.02% | -24.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $224,000 | +55.6% | 7,205 | +28.5% | 0.02% | +50.0% |
| BSF | New | BEAR STATE FINANCIAL INC | $224,000 | – | 25,212 | +100.0% | 0.02% | – |
| ADT | Buy | ADT CORP | $224,000 | +42.7% | 6,424 | +22.9% | 0.02% | +38.5% |
| SHY | Sell | ISHARESmutual funds - | $233,000 | -11.4% | 2,755 | -11.6% | 0.02% | -18.2% |
| DST | Sell | DST SYSTEMS INC | $228,000 | -7.3% | 2,470 | -5.0% | 0.02% | -10.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $228,000 | +5.1% | 2,805 | -1.8% | 0.02% | 0.0% |
| BWA | Buy | BORG WARNER INC | $231,000 | +12.7% | 3,535 | +6.1% | 0.02% | +5.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $230,000 | +18.6% | 2,597 | +13.1% | 0.02% | +12.5% |
| CCL | Sell | CARNIVAL CORP | $225,000 | -4.7% | 5,975 | -4.0% | 0.02% | -10.0% |
| FANG | DIAMONDBACK ENERGY INC | $222,000 | +32.1% | 2,500 | 0.0% | 0.02% | +21.4% | |
| L | LOEWS CORP | $220,000 | 0.0% | 5,000 | 0.0% | 0.02% | -5.6% | |
| LNC | Buy | LINCOLN NATIONAL CORP | $202,000 | +3.1% | 3,935 | +2.0% | 0.02% | 0.0% |
| VFC | V F CORP | $204,000 | +2.0% | 3,234 | 0.0% | 0.02% | -5.9% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $204,000 | +25.9% | 1,290 | -0.8% | 0.02% | +23.1% |
| CBS | Buy | CBS CORP | $205,000 | +4.6% | 3,287 | +3.2% | 0.02% | 0.0% |
| CHL | Buy | CHINA MOBILE LTDforeign stock | $202,000 | +45.3% | 4,150 | +36.1% | 0.02% | +45.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDforeign stock | $202,000 | +48.5% | 3,646 | +45.7% | 0.02% | +45.5% |
| PHO | POWERSHARES | $208,000 | -0.5% | 7,825 | 0.0% | 0.02% | -5.9% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $187,000 | +3.9% | 3,200 | -3.3% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $196,000 | +7.7% | 7,710 | -0.6% | 0.02% | 0.0% |
| AMZN | Sell | AMAZON.COM INC | $191,000 | -25.1% | 591 | -21.9% | 0.02% | -28.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPpartnerships | $185,000 | +236.4% | 5,000 | +150.0% | 0.02% | +200.0% |
| CMS | Sell | CMS ENERGY CORP | $186,000 | +0.5% | 5,980 | -5.1% | 0.02% | 0.0% |
| OMC | Buy | OMNICOM GROUP | $191,000 | +1.1% | 2,680 | +2.9% | 0.02% | -6.2% |
| IWR | Buy | ISHARESmutual funds - | $193,000 | +14.9% | 1,185 | +9.2% | 0.02% | +7.1% |
| LLTC | LINEAR TECHNOLOGY CORP | $194,000 | -3.0% | 4,121 | 0.0% | 0.02% | -11.8% | |
| TSLA | Buy | TESLA MOTORS INC | $190,000 | +31.9% | 790 | +14.5% | 0.02% | +25.0% |
| JWN | Sell | NORDSTROM INC | $183,000 | +7.6% | 2,687 | -1.1% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $178,000 | -72.1% | 944 | -70.7% | 0.01% | -73.6% |
| FAM | FIRST TRUST / ABERDEEN GLOBALmutual funds - | $183,000 | +5.2% | 12,447 | 0.0% | 0.01% | 0.0% | |
| FMO | Sell | FIDUCIARYmutual funds - | $178,000 | +7.9% | 6,189 | -2.4% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORP | $181,000 | -16.6% | 4,585 | -14.9% | 0.01% | -22.2% |
| AGN | ALLERGAN INC | $172,000 | +36.5% | 1,015 | 0.0% | 0.01% | +40.0% | |
| SXL | Buy | SUNOCO LOGISTICS PARTNERSpartnerships | $172,000 | -0.6% | 3,644 | +91.7% | 0.01% | 0.0% |
| MOO | Sell | MARKET VECTORSmutual funds - | $180,000 | -0.6% | 3,272 | -2.1% | 0.01% | -6.7% |
| UGI | UGI CORP | $179,000 | +10.5% | 3,550 | 0.0% | 0.01% | +7.7% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $174,000 | +123.1% | 3,710 | +77.6% | 0.01% | +133.3% |
| SLW | Buy | SILVER WHEATON CORPforeign stock | $182,000 | +139.5% | 6,910 | +106.3% | 0.01% | +133.3% |
| EIX | Buy | EDISON INTERNATIONAL | $177,000 | +6.0% | 3,054 | +3.4% | 0.01% | 0.0% |
| SNDK | Sell | SANDISK CORP | $175,000 | +19.0% | 1,671 | -7.5% | 0.01% | +16.7% |
| UL | Buy | UNILEVER PLCforeign stock | $182,000 | +10.3% | 4,016 | +4.1% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $172,000 | +26.5% | 3,519 | +23.7% | 0.01% | +27.3% |
| LINEQ | Sell | LINN ENERGY LLCpartnerships | $170,000 | -3.4% | 5,250 | -15.3% | 0.01% | -13.3% |
| IVZ | INVESCO LTDforeign stock | $160,000 | +1.9% | 4,250 | 0.0% | 0.01% | 0.0% | |
| WWAV | WHITEWAVE FOODS CO | $166,000 | +12.9% | 5,135 | 0.0% | 0.01% | +8.3% | |
| SIEGY | SIEMENS A Gforeign stock | $170,000 | -2.3% | 1,283 | 0.0% | 0.01% | -7.1% | |
| AME | AMETEK INC | $159,000 | +1.9% | 3,035 | 0.0% | 0.01% | 0.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $166,000 | +3.1% | 4,894 | +1.0% | 0.01% | 0.0% |
| IWF | Buy | ISHARESmutual funds - | $159,000 | +82.8% | 1,749 | +73.7% | 0.01% | +85.7% |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC CO | $150,000 | +0.7% | 5,843 | -4.9% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS | $147,000 | -10.4% | 3,175 | -1.7% | 0.01% | -14.3% |
| BTU | Sell | PEABODY ENERGY CORP | $152,000 | -7.9% | 9,250 | -8.0% | 0.01% | -14.3% |
| PVH | Buy | PVH CORP | $150,000 | +226.1% | 1,290 | +253.4% | 0.01% | +200.0% |
| SHPG | Buy | SHIRE LTDforeign stock | $150,000 | +105.5% | 639 | +29.9% | 0.01% | +100.0% |
| DGX | QUEST DIAGNOSTICS INC | $156,000 | +1.3% | 2,655 | 0.0% | 0.01% | -7.7% | |
| RGP | REGENCY ENERGY PARTNERSpartnerships | $148,000 | +18.4% | 4,605 | 0.0% | 0.01% | +20.0% | |
| FRA | BLACKROCKmutual funds - | $149,000 | +0.7% | 10,170 | 0.0% | 0.01% | 0.0% | |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $152,000 | +3.4% | 3,950 | -0.6% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $152,000 | +20.6% | 1,810 | -5.2% | 0.01% | +20.0% |
| RPAI | RETAIL PROPERTIES OF AMERICA | $151,000 | +13.5% | 9,801 | 0.0% | 0.01% | +9.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDforeign stock | $146,000 | -0.7% | 2,783 | 0.0% | 0.01% | 0.0% | |
| AVT | Sell | AVNET INC | $147,000 | -21.4% | 3,309 | -17.9% | 0.01% | -20.0% |
| MKC | MCCORMICK & CO INC | $148,000 | -1.3% | 2,078 | 0.0% | 0.01% | 0.0% | |
| RPM | Sell | RPM INTERNATIONAL INC | $150,000 | +5.6% | 3,250 | -4.4% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $158,000 | -3.7% | 6,910 | -15.7% | 0.01% | -14.3% |
| SWY | Sell | SAFEWAY INC | $147,000 | -40.2% | 4,284 | -35.8% | 0.01% | -40.0% |
| CA | Sell | CA INC | $155,000 | -22.1% | 5,384 | -16.3% | 0.01% | -25.0% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLforeign stock | $139,000 | – | 6,025 | +100.0% | 0.01% | – |
| TWX | TIME WARNER INC | $137,000 | +7.9% | 1,948 | 0.0% | 0.01% | +10.0% | |
| CMCSK | COMCAST CORP | $144,000 | +9.1% | 2,700 | 0.0% | 0.01% | 0.0% | |
| ZTS | Sell | ZOETIS INC | $137,000 | +8.7% | 4,262 | -2.6% | 0.01% | +10.0% |
| DOX | Buy | AMDOCS LTDforeign stock | $145,000 | +137.7% | 3,135 | +140.4% | 0.01% | +120.0% |
| IR | Sell | INGERSOLL RAND PLCforeign stock | $143,000 | +4.4% | 2,291 | -4.1% | 0.01% | 0.0% |
| WAT | WATERS CORP | $143,000 | -4.7% | 1,375 | 0.0% | 0.01% | -8.3% | |
| ATW | ATWOOD OCEANICS INC | $134,000 | +3.9% | 2,560 | 0.0% | 0.01% | 0.0% | |
| WFM | Sell | WHOLE FOODS MARKET INC | $140,000 | -78.1% | 3,611 | -71.3% | 0.01% | -79.2% |
| RHHBY | ROCHE HOLDING LTD SPONSforeign stock | $144,000 | -0.7% | 3,858 | 0.0% | 0.01% | -8.3% | |
| NI | Buy | NISOURCE INC | $135,000 | +15.4% | 3,433 | +4.6% | 0.01% | +10.0% |
| SH | Sell | PROSHARESmutual funds - | $145,000 | -18.5% | 6,200 | -13.9% | 0.01% | -26.7% |
| IVW | Sell | ISHARESmutual funds - | $135,000 | +3.1% | 1,284 | -2.0% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $132,000 | +76.0% | 1,852 | +73.4% | 0.01% | +66.7% |
| KLAC | Sell | KLA TENCOR CORP | $130,000 | -3.0% | 1,791 | -7.4% | 0.01% | -9.1% |
| GRA | WR GRACE & CO | $127,000 | -4.5% | 1,345 | 0.0% | 0.01% | -9.1% | |
| PVAHQ | Sell | PENN VIRGINIA CORPORATION | $133,000 | -19.4% | 7,850 | -16.8% | 0.01% | -28.6% |
| IVE | ISHARESmutual funds - | $131,000 | +3.1% | 1,456 | 0.0% | 0.01% | 0.0% | |
| IJT | Sell | ISHARESmutual funds - | $129,000 | -3.7% | 1,070 | -5.3% | 0.01% | -9.1% |
| MWE | Buy | MARKWEST ENERGYpartnerships | $129,000 | +25.2% | 1,796 | +13.6% | 0.01% | +11.1% |
| ESE | ESCO TECHNOLOGIES INC | $121,000 | -1.6% | 3,500 | 0.0% | 0.01% | 0.0% | |
| AMLP | Buy | ALPSmutual funds - | $130,000 | +71.1% | 6,855 | +59.4% | 0.01% | +66.7% |
| BH | BIGLARI HOLDING INC | $123,000 | -12.8% | 290 | 0.0% | 0.01% | -16.7% | |
| BX | BLACKSTONE GROUP LPpartnerships | $127,000 | +0.8% | 3,800 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP | $122,000 | +87.7% | 1,352 | +69.2% | 0.01% | +100.0% |
| LB | Sell | L BRANDS INC | $126,000 | -1.6% | 2,150 | -4.4% | 0.01% | -9.1% |
| FR | FIRST INDUSTRIAL REALTY TR | $132,000 | -2.2% | 7,000 | 0.0% | 0.01% | -9.1% | |
| SEE | SEALED AIR CORP | $120,000 | +4.3% | 3,512 | 0.0% | 0.01% | -10.0% | |
| BCE | Buy | BCE INCforeign stock | $120,000 | +6.2% | 2,647 | +1.1% | 0.01% | 0.0% |
| STR | QUESTAR CORP | $116,000 | +4.5% | 4,672 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COforeign stock | $116,000 | +16.0% | 1,778 | 0.0% | 0.01% | +12.5% | |
| SRCL | Sell | STERICYCLE INC | $120,000 | +3.4% | 1,013 | -0.5% | 0.01% | -10.0% |
| SEP | SPECTRA ENERGY PARTNERS LPpartnerships | $109,000 | +9.0% | 2,039 | 0.0% | 0.01% | +12.5% | |
| HIG | HARTFORD FINANCIAL SERVICE GROUP | $116,000 | +1.8% | 3,243 | 0.0% | 0.01% | 0.0% | |
| WES | WESTERN GAS PARTNERSpartnerships | $111,000 | +15.6% | 1,451 | 0.0% | 0.01% | +12.5% | |
| NBR | Sell | NABORS INDUSTRIES LTDforeign stock | $109,000 | -16.8% | 3,716 | -30.1% | 0.01% | -18.2% |
| PRGO | Sell | PERRIGO CO PLCforeign stock | $111,000 | -15.9% | 763 | -10.7% | 0.01% | -18.2% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $116,000 | +6.4% | 2,848 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE INC | $120,000 | +1.7% | 703 | 0.0% | 0.01% | -10.0% | |
| HCP | Buy | HCP INC | $109,000 | +10.1% | 2,643 | +3.2% | 0.01% | +12.5% |
| VB | VANGUARDmutual funds - | $116,000 | +3.6% | 991 | 0.0% | 0.01% | 0.0% | |
| GRMN | GARMIN LTDforeign stock | $111,000 | +9.9% | 1,820 | 0.0% | 0.01% | +12.5% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $111,000 | -7.5% | 1,813 | -12.1% | 0.01% | -10.0% |
| VNTV | VANTIV INC CL A | $118,000 | +11.3% | 3,500 | 0.0% | 0.01% | 0.0% | |
| IWB | Buy | ISHARESmutual funds - | $108,000 | +14.9% | 984 | +9.3% | 0.01% | +12.5% |
| LUMN | Sell | CENTURYLINK INC | $111,000 | -52.2% | 3,084 | -56.4% | 0.01% | -52.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $118,000 | +21.6% | 1,349 | +13.1% | 0.01% | +12.5% |
| BTTGY | BT GROUP PLCforeign stock | $111,000 | +2.8% | 1,689 | 0.0% | 0.01% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $110,000 | +3.8% | 4,108 | -8.9% | 0.01% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERSpartnerships | $103,000 | +80.7% | 1,069 | +32.6% | 0.01% | +60.0% |
| BASFY | BASF SEforeign stock | $96,000 | +4.3% | 825 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP | $107,000 | +15.1% | 1,700 | 0.0% | 0.01% | 0.0% | |
| DCP | Buy | DCP MIDSTREAM PARTNERSpartnerships | $98,000 | +18.1% | 1,714 | +3.8% | 0.01% | +14.3% |
| GSTCQ | GASTAR EXPLORATION INC | $99,000 | +59.7% | 11,335 | 0.0% | 0.01% | +60.0% | |
| HRS | Sell | HARRIS CORP | $97,000 | -26.0% | 1,269 | -29.5% | 0.01% | -27.3% |
| HAS | Sell | HASBRO INC | $101,000 | -36.5% | 1,900 | -33.3% | 0.01% | -38.5% |
| AMJ | Sell | J P MORGAN CHASE & COmutual funds - | $104,000 | -12.6% | 1,985 | -22.6% | 0.01% | -20.0% |
| KBS | $101,000 | 0.0% | 9,854 | 0.0% | 0.01% | 0.0% | ||
| GMCR | KEURIG GREEN MOUNTAIN INC | $100,000 | +19.0% | 800 | 0.0% | 0.01% | +14.3% | |
| KMR | Sell | KINDER MORGAN MGMNT LLC | $101,000 | -9.8% | 1,281 | -17.7% | 0.01% | -11.1% |
| LH | Sell | LABORATORY CORP OF AMERICA | $102,000 | -17.1% | 1,000 | -20.0% | 0.01% | -20.0% |
| LRCX | Sell | LAM RESEARCH CORP | $107,000 | +18.9% | 1,575 | -3.1% | 0.01% | +14.3% |
| NWL | NEWELL RUBBERMAID INC | $101,000 | +3.1% | 3,270 | 0.0% | 0.01% | 0.0% | |
| OCR | Sell | OMNICARE INC | $101,000 | -21.1% | 1,513 | -29.3% | 0.01% | -27.3% |
| PLL | PALL CORP | $106,000 | -4.5% | 1,242 | 0.0% | 0.01% | -11.1% | |
| PWR | QUANTA SERVICES INC | $105,000 | -6.2% | 3,046 | 0.0% | 0.01% | -11.1% | |
| 9207PS | Sell | ROCK - TENN COMPANY | $96,000 | -78.3% | 910 | -78.3% | 0.01% | -78.4% |
| COL | Sell | ROCKWELL COLLINS | $104,000 | -10.3% | 1,335 | -8.2% | 0.01% | -20.0% |
| VLEEY | VALEO SA SPON ADRforeign stock | $106,000 | -5.4% | 1,585 | 0.0% | 0.01% | -11.1% | |
| VWOB | VANGUARDmutual funds - | $105,000 | +2.9% | 1,303 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO | $86,000 | -1.1% | 1,735 | 0.0% | 0.01% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $90,000 | -2.2% | 1,980 | -0.8% | 0.01% | -12.5% |
| FDO | Sell | FAMILY DOLLAR | $95,000 | +13.1% | 1,441 | -1.0% | 0.01% | 0.0% |
| NVO | Buy | NOVO NORDISKforeign stock | $86,000 | +14.7% | 1,873 | +14.0% | 0.01% | +16.7% |
| NS | New | NUSTAR ENERGY LPpartnerships | $83,000 | – | 1,346 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $86,000 | +8.9% | 1,713 | 0.0% | 0.01% | 0.0% | |
| WPP | WAUSAU PAPER CORP | $85,000 | -15.0% | 7,875 | 0.0% | 0.01% | -12.5% | |
| BGB | BLACKSTONEmutual funds - | $91,000 | 0.0% | 5,130 | 0.0% | 0.01% | -12.5% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $95,000 | -5.9% | 1,939 | -3.0% | 0.01% | -12.5% |
| SCG | SCANA CORP | $86,000 | +4.9% | 1,600 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | MALLINKRODT PLCforeign stock | $89,000 | +25.4% | 1,115 | 0.0% | 0.01% | +16.7% | |
| 2108SC | Buy | EL PASO PIPELINE PARTNERSpartnerships | $85,000 | +51.8% | 2,350 | +27.0% | 0.01% | +40.0% |
| POT | POTASH CORP SASK INCforeign stock | $88,000 | +4.8% | 2,325 | 0.0% | 0.01% | 0.0% | |
| TLLP | TESORO LOGISTICSpartnerships | $83,000 | +22.1% | 1,136 | 0.0% | 0.01% | +16.7% | |
| NGLS | TARGA RESOURCES PARTNERS LPpartnerships | $86,000 | +28.4% | 1,188 | 0.0% | 0.01% | +16.7% | |
| ADI | ANALOG DEVICES INC | $88,000 | +1.1% | 1,635 | 0.0% | 0.01% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $85,000 | -15.8% | 2,900 | -9.4% | 0.01% | -12.5% |
| OASPQ | Sell | OASIS PETROLEUM INC | $85,000 | +9.0% | 1,525 | -18.0% | 0.01% | +16.7% |
| IX | ORIX CORP SPONSforeign stock | $85,000 | +18.1% | 1,028 | 0.0% | 0.01% | +16.7% | |
| WR | WESTAR ENERGY INC | $90,000 | +9.8% | 2,350 | 0.0% | 0.01% | 0.0% | |
| CEF | CENTRAL FUND OF CANADA LTD CL Amutual funds - | $74,000 | +7.2% | 5,060 | 0.0% | 0.01% | 0.0% | |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERSpartnerships | $81,000 | -14.7% | 1,268 | -23.0% | 0.01% | -25.0% |
| GAS | AGL RES INC | $76,000 | +13.4% | 1,372 | 0.0% | 0.01% | 0.0% | |
| MHK | MOHAWK INDUSTRIES INC | $76,000 | +1.3% | 550 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $77,000 | +13.2% | 1,553 | 0.0% | 0.01% | 0.0% | |
| BAP | CREDICORP LTDforeign stock | $70,000 | +12.9% | 450 | 0.0% | 0.01% | +20.0% | |
| SM | Sell | SM ENERGY CO | $81,000 | -25.0% | 973 | -35.6% | 0.01% | -33.3% |
| TWTR | New | TWITTER INC | $82,000 | – | 2,000 | +100.0% | 0.01% | – |
| DDAIF | DAIMLERCHRYSLER AG ORDforeign stock | $79,000 | -2.5% | 850 | 0.0% | 0.01% | -14.3% | |
| SU | SUNCOR ENERGY INCforeign stock | $76,000 | +22.6% | 1,778 | 0.0% | 0.01% | +20.0% | |
| STI | Buy | SUNTRUST BANKS INC | $77,000 | +381.2% | 1,927 | +370.0% | 0.01% | +500.0% |
| SYT | SYNGENTAforeign stock | $75,000 | -1.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ROC | ROCKWOOD HOLDINGS INC | $80,000 | +2.6% | 1,050 | 0.0% | 0.01% | 0.0% | |
| AA | Buy | ALCOA INC | $82,000 | +43.9% | 5,452 | +22.5% | 0.01% | +20.0% |
| BAMXY | BAYERISCHE MOTOREN WERKEforeign stock | $70,000 | +1.4% | 1,648 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RESOURCES GROUP INC | $71,000 | +2.9% | 2,001 | 0.0% | 0.01% | 0.0% | |
| HMC | HONDA MOTOR LTD ADRforeign stock | $75,000 | 0.0% | 2,144 | 0.0% | 0.01% | 0.0% | |
| LQD | Sell | ISHARESmutual funds - | $81,000 | -23.6% | 682 | -24.8% | 0.01% | -33.3% |
| WRI | WEINGARTEN REALTY INVESTORS | $74,000 | +8.8% | 2,250 | 0.0% | 0.01% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $78,000 | +23.8% | 6,815 | +17.2% | 0.01% | +20.0% |
| IAU | ISHARES COMEX GOLD TRUSTmutual funds - | $73,000 | +4.3% | 5,660 | 0.0% | 0.01% | 0.0% | |
| ARG | AIRGAS INC | $70,000 | +2.9% | 641 | 0.0% | 0.01% | 0.0% | |
| MMLP | MARTIN MIDSTREAM PARTNERS LPpartnerships | $78,000 | -4.9% | 1,900 | 0.0% | 0.01% | -14.3% | |
| BAM | BROOKFIELD ASSET MANAGEMENT INCforeign stock | $73,000 | +7.4% | 1,661 | 0.0% | 0.01% | 0.0% | |
| TSO | Sell | TESORO CORP | $82,000 | -50.9% | 1,397 | -57.6% | 0.01% | -57.1% |
| TER | TERADYNE INC | $79,000 | -2.5% | 4,050 | 0.0% | 0.01% | -14.3% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $78,000 | +20.0% | 1,074 | +14.4% | 0.01% | +20.0% |
| ING | Buy | ING GROEP NVforeign stock | $76,000 | +5.6% | 5,446 | +8.2% | 0.01% | 0.0% |
| DXJ | WISDOMTREEmutual funds - | $70,000 | +4.5% | 1,421 | 0.0% | 0.01% | 0.0% | |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $79,000 | +1.3% | 1,112 | -15.2% | 0.01% | 0.0% |
| NTTYY | NIPPON TELEGRAPH & TELEPHONEforeign stock | $76,000 | +15.2% | 2,431 | 0.0% | 0.01% | +20.0% | |
| RL | RALPH LAUREN CORP | $59,000 | -1.7% | 370 | 0.0% | 0.01% | 0.0% | |
| EXPE | Buy | EXPEDIA INC | $66,000 | +13.8% | 832 | +4.0% | 0.01% | 0.0% |
| MAR | MARRIOTT INTERNATIONAL INC | $69,000 | +15.0% | 1,077 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEINpartnerships | $67,000 | +3.1% | 2,600 | 0.0% | 0.01% | 0.0% | |
| MS | Buy | MORGAN STANLEY GROUP INC | $61,000 | +13.0% | 1,900 | +10.5% | 0.01% | +25.0% |
| NEU | NEWMARKET CORP | $63,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| TUP | Sell | TUPPERWARE BRANDS | $62,000 | -4.6% | 750 | -4.1% | 0.01% | 0.0% |
| FIS | FIDELITY NATIONAL INFORMATION | $58,000 | +3.6% | 1,059 | 0.0% | 0.01% | 0.0% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $63,000 | -86.4% | 1,000 | -84.6% | 0.01% | -86.8% |
| MDVN | MEDIVATION INC | $58,000 | +20.8% | 750 | 0.0% | 0.01% | +25.0% | |
| SXC | SUNCOKE ENERGY INC | $58,000 | -6.5% | 2,708 | 0.0% | 0.01% | 0.0% | |
| SNN | SMITH & NEPHEW PLC ADRforeign stock | $59,000 | +15.7% | 662 | 0.0% | 0.01% | +25.0% | |
| BCR | BARD C R INC | $67,000 | -4.3% | 471 | 0.0% | 0.01% | -16.7% | |
| NGG | Buy | NATIONAL GRID PLCforeign stock | $62,000 | +17.0% | 833 | +7.5% | 0.01% | +25.0% |
| WTM | WHITE MOUNTAINS INSURANCE GROUPforeign stock | $67,000 | +1.5% | 110 | 0.0% | 0.01% | 0.0% | |
| TPC | TUTOR PERINI CORP | $67,000 | +11.7% | 2,105 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWERGROUP INC | $69,000 | +7.8% | 810 | 0.0% | 0.01% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $67,000 | 0.0% | 163 | +6.5% | 0.01% | -16.7% |
| BOH | BANK OF HAWAII CORP | $63,000 | -4.5% | 1,085 | 0.0% | 0.01% | 0.0% | |
| POST | POST HOLDINGS INC | $59,000 | -7.8% | 1,163 | 0.0% | 0.01% | 0.0% | |
| STJ | ST JUDE MEDICAL INC | $61,000 | +7.0% | 880 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND INC | $65,000 | +8.3% | 600 | 0.0% | 0.01% | 0.0% | |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $60,000 | +100.0% | 1,600 | +60.0% | 0.01% | +150.0% |
| SFL | SHIP FINANCE INTERNATIONAL LTDforeign stock | $68,000 | +3.0% | 3,669 | 0.0% | 0.01% | 0.0% | |
| PRFZ | Buy | POWERSHARESmutual funds - | $61,000 | +52.5% | 600 | +50.0% | 0.01% | +66.7% |
| VMC | VULCAN MATERIALS CO | $64,000 | -4.5% | 1,008 | 0.0% | 0.01% | -16.7% | |
| TTNDY | Buy | TECHTRONIC INDUSTRIESforeign stock | $61,000 | +19.6% | 3,778 | +4.0% | 0.01% | +25.0% |
| MPLX | MPLXpartnerships | $61,000 | +32.6% | 947 | 0.0% | 0.01% | +25.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LPpartnerships | $64,000 | +3.2% | 2,028 | 0.0% | 0.01% | 0.0% | |
| BRSWQ | BRISTOW GROUP INC | $62,000 | +5.1% | 775 | 0.0% | 0.01% | 0.0% | |
| MAT | Sell | MATTEL INC | $63,000 | -80.2% | 1,625 | -79.5% | 0.01% | -80.8% |
| DDS | DILLARDS INC | $65,000 | +27.5% | 555 | 0.0% | 0.01% | +25.0% | |
| GEL | GENESIS ENERGY LPpartnerships | $67,000 | +3.1% | 1,198 | 0.0% | 0.01% | 0.0% | |
| KYN | KAYNE ANDERSONmutual funds - | $59,000 | +7.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORPforeign stock | $60,000 | +3.4% | 3,258 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARDmutual funds - | $65,000 | +1.6% | 1,100 | 0.0% | 0.01% | 0.0% | |
| A309PS | Sell | DIRECTV | $67,000 | -19.3% | 789 | -27.5% | 0.01% | -28.6% |
| VPL | VANGUARDmutual funds - | $56,000 | +5.7% | 900 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC | $53,000 | -14.5% | 1,405 | 0.0% | 0.00% | -20.0% | |
| RVT | ROYCE VALUE TRUST INCmutual funds - | $52,000 | +2.0% | 3,236 | 0.0% | 0.00% | 0.0% | |
| DBSDY | DBS GROUP HOLDINGS SPONS ADRforeign stock | $57,000 | +3.6% | 1,060 | 0.0% | 0.00% | -20.0% | |
| TRP | Buy | TRANSCANADA CORPforeign stock | $49,000 | +36.1% | 1,025 | +28.1% | 0.00% | +33.3% |
| TOWR | TOWER INTERNATIONAL INC | $48,000 | +37.1% | 1,300 | 0.0% | 0.00% | +33.3% | |
| BCEI | New | BONANZA CREEK ENERGY INC | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| HTA | HEALTHCARE TRUST OF AMERICA | $45,000 | +7.1% | 3,700 | 0.0% | 0.00% | +33.3% | |
| BTI | Sell | BRITISH AMERICAN TOBACCOforeign stock | $49,000 | -35.5% | 412 | -39.4% | 0.00% | -33.3% |
| Buy | CNL LIFESTYLE PROPERTIES INCclosely held st | $46,000 | +7.0% | 8,322 | +3.1% | 0.00% | 0.0% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $52,000 | +85.7% | 560 | +64.7% | 0.00% | +100.0% |
| Y | ALLEGHANY CORP | $47,000 | +6.8% | 108 | 0.0% | 0.00% | 0.0% | |
| SVNDY | SEVEN & I HOLDINGS - UNSPN ADRforeign stock | $55,000 | +10.0% | 647 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINANCIAL CORP | $57,000 | -1.7% | 1,187 | 0.0% | 0.00% | -20.0% | |
| MBB | Sell | ISHARESmutual funds - | $51,000 | -27.1% | 470 | -28.5% | 0.00% | -33.3% |
| CNP | CENTERPOINT ENERGY INC | $49,000 | +8.9% | 1,899 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS CORP | $54,000 | -1.8% | 1,030 | 0.0% | 0.00% | -20.0% | |
| CE | CELANESE CORP | $54,000 | +14.9% | 845 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HOLDINGS PLCpreferred stock | $54,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CAB | Sell | CABELA'S INC | $56,000 | -89.7% | 905 | -89.1% | 0.00% | -91.1% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $54,000 | -1.8% | 665 | -3.6% | 0.00% | -20.0% |
| CAH | Sell | CARDINAL HEALTH INC | $57,000 | -8.1% | 834 | -5.7% | 0.00% | -20.0% |
| ALE | ALLETE INC | $45,000 | -2.2% | 877 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $48,000 | 0.0% | 1,440 | 0.0% | 0.00% | 0.0% | |
| HQH | H & Q HEALTHCARE INVESTORSmutual funds - | $49,000 | -3.9% | 1,870 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $49,000 | +2.1% | 684 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | AON PLCforeign stock | $49,000 | -10.9% | 540 | -16.9% | 0.00% | -20.0% |
| AZSEY | ALLIANZE SEforeign stock | $47,000 | -2.1% | 2,816 | 0.0% | 0.00% | 0.0% | |
| YHOO | Buy | YAHOO INC | $54,000 | +31.7% | 1,534 | +35.3% | 0.00% | +33.3% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS INC | $53,000 | -24.3% | 440 | -25.4% | 0.00% | -33.3% |
| DFE | WISDOMTREEmutual funds - | $56,000 | -3.4% | 926 | 0.0% | 0.00% | -20.0% | |
| IM | INGRAM MICRO INC | $52,000 | 0.0% | 1,775 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $56,000 | -1.8% | 466 | 0.0% | 0.00% | -20.0% | |
| VR | Sell | VALIDUS HOLDINGS LTDforeign stock | $52,000 | -44.7% | 1,350 | -45.5% | 0.00% | -50.0% |
| NVDA | Sell | NVIDIA CORP | $50,000 | 0.0% | 2,665 | -5.3% | 0.00% | 0.0% |
| EWZ | ISHARESmutual funds - | $45,000 | +7.1% | 930 | 0.0% | 0.00% | +33.3% | |
| OILT | OILTANKING PARTNERSpartnerships | $57,000 | +21.3% | 607 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $54,000 | -1.8% | 2,000 | 0.0% | 0.00% | -20.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $47,000 | -25.4% | 1,283 | -31.4% | 0.00% | -20.0% |
| AEG | Buy | AEGON NVforeign stock | $52,000 | +126.1% | 5,956 | +137.8% | 0.00% | +100.0% |
| FSLR | FIRST SOLAR INC | $57,000 | +1.8% | 800 | 0.0% | 0.00% | -20.0% | |
| PCG | Buy | PG&E CORP | $49,000 | +104.2% | 1,022 | +80.6% | 0.00% | +100.0% |
| PH | PARKER HANNIFIN CORP | $55,000 | +5.8% | 433 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $52,000 | -7.1% | 733 | 0.0% | 0.00% | -20.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDforeign stock | $57,000 | -9.5% | 3,960 | 0.0% | 0.00% | -20.0% | |
| PNW | PINNACLE WEST CAP CORP | $48,000 | +4.3% | 833 | 0.0% | 0.00% | 0.0% | |
| ECA | Buy | ENCANA CORP COMforeign stock | $45,000 | +50.0% | 1,900 | +35.7% | 0.00% | +100.0% |
| AZN | Sell | ASTRAZENECA PLC ADRforeign stock | $54,000 | -15.6% | 726 | -26.9% | 0.00% | -20.0% |
| AVY | AVERY DENNISON CORP | $55,000 | +1.9% | 1,075 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC | $47,000 | -13.0% | 539 | 0.0% | 0.00% | 0.0% | |
| DMF | DREYFUS MUNICIPAL INCOME INCmutual funds - | $47,000 | +4.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VKI | INVESCO ADVmutual funds - | $51,000 | +4.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| PL | PROTECTIVE LIFE CORP | $54,000 | +31.7% | 780 | 0.0% | 0.00% | +33.3% | |
| HTHIY | HITACHI LTD ADRforeign stock | $51,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $57,000 | 0.0% | 1,355 | 0.0% | 0.00% | -20.0% | |
| VRX | Sell | VALEANT PHARMACEUTICALSforeign stock | $53,000 | -7.0% | 420 | -2.3% | 0.00% | -20.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $52,000 | +13.0% | 1,030 | +26.4% | 0.00% | 0.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $53,000 | +1.9% | 1,068 | 0.0% | 0.00% | 0.0% | |
| RIO | Buy | RIO TINTO PLC SPONS ADRforeign stock | $52,000 | +2.0% | 960 | +3.2% | 0.00% | 0.0% |
| COH | Buy | COACH INC | $43,000 | -24.6% | 1,261 | +10.2% | 0.00% | -40.0% |
| CRM | Buy | SALESFORCE.COM | $32,000 | +33.3% | 549 | +32.3% | 0.00% | +50.0% |
| UN | UNILEVER N Vforeign stock | $37,000 | +5.7% | 851 | 0.0% | 0.00% | 0.0% | |
| WGP | WESTERN GAS EQUITY PARTNERS | $43,000 | +26.5% | 689 | 0.0% | 0.00% | 0.0% | |
| ATLCY | ATLAS COPCO ABforeign stock | $39,000 | -2.5% | 1,476 | 0.0% | 0.00% | 0.0% | |
| DJP | Buy | BARCLAYS BANK PLCmutual funds - | $32,000 | +52.4% | 800 | +48.1% | 0.00% | +50.0% |
| CNSL | CONSOLIDATED COMMUNICATIONS | $44,000 | +10.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $43,000 | +26.5% | 710 | +6.8% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $38,000 | -47.2% | 1,101 | -47.6% | 0.00% | -50.0% |
| ROYL | ROYALE ENERGY | $42,000 | +16.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SCZ | Buy | ISHARESmutual funds - | $32,000 | +18.5% | 604 | +15.0% | 0.00% | +50.0% |
| BIDU | BAIDU.COM SPONS ADRforeign stock | $35,000 | +20.7% | 190 | 0.0% | 0.00% | +50.0% | |
| FOX | Sell | TWENTY FIRST CENTURY FOX INC | $40,000 | -78.9% | 1,175 | -80.8% | 0.00% | -81.2% |
| VNQ | Sell | VANGUARD | $35,000 | -25.5% | 471 | -29.8% | 0.00% | -25.0% |
| BRCD | BROCADE COMMUNICATIONS SYSTEMS | $32,000 | -13.5% | 3,450 | 0.0% | 0.00% | 0.0% | |
| OCN | Buy | OCWEN FINANCIAL CORP | $37,000 | +37.0% | 1,000 | +42.9% | 0.00% | +50.0% |
| LUKOY | LUKOIL SPONS ADRforeign stock | $44,000 | +7.3% | 729 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUPforeign stock | $35,000 | -12.5% | 1,237 | 0.0% | 0.00% | 0.0% | |
| TWI | TITAN INTERNATIONAL INC | $32,000 | -11.1% | 1,910 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC | $35,000 | -27.1% | 275 | -35.3% | 0.00% | -25.0% |
| LUK | LEUCADIA NATIONAL CORP | $39,000 | -7.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MDC | MDC HOLDINGS INC | $35,000 | +6.1% | 1,150 | 0.0% | 0.00% | 0.0% | |
| ESV | Buy | ENSCO PLCforeign stock | $41,000 | +24.2% | 725 | +16.0% | 0.00% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP | $44,000 | – | 2,336 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $33,000 | +26.9% | 250 | +25.0% | 0.00% | +50.0% |
| SUSP | SUSSER PETROLEUM PARTNERS LPpartnerships | $33,000 | +32.0% | 700 | 0.0% | 0.00% | +50.0% | |
| KN | Sell | KNOWLES CORP | $42,000 | -43.2% | 1,365 | -41.7% | 0.00% | -50.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERSpartnerships | $37,000 | +8.8% | 800 | +100.0% | 0.00% | 0.0% |
| ERIC | ERICSSONforeign stock | $32,000 | -8.6% | 2,635 | 0.0% | 0.00% | 0.0% | |
| TE | Sell | TECO ENERGY INC | $32,000 | -17.9% | 1,750 | -22.2% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTDforeign stock | $39,000 | +178.6% | 1,586 | +195.9% | 0.00% | +200.0% |
| XL | Sell | XL GROUP PLCforeign stock | $44,000 | -18.5% | 1,350 | -22.9% | 0.00% | -25.0% |
| BMR | BIOMED REALTY TRUST INC | $33,000 | +6.5% | 1,495 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $39,000 | +5.4% | 646 | 0.0% | 0.00% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERSpartnerships | $33,000 | +57.1% | 435 | 0.0% | 0.00% | +50.0% | |
| NSANY | NISSAN MOTOR LTDforeign stock | $40,000 | +8.1% | 2,093 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORP | $40,000 | -37.5% | 760 | -33.0% | 0.00% | -40.0% |
| DB | DEUTSCHE BANK AG REGISTEREDforeign stock | $36,000 | -21.7% | 1,037 | 0.0% | 0.00% | -25.0% | |
| PNY | PIEDMONT NATURAL GAS INC | $41,000 | +5.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $32,000 | +14.3% | 1,560 | 0.0% | 0.00% | +50.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINANCIALforeign stock | $39,000 | -32.8% | 4,647 | -31.2% | 0.00% | -40.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $38,000 | +8.6% | 2,375 | -6.6% | 0.00% | 0.0% |
| WPC | WP CAREY INC | $42,000 | +7.7% | 656 | 0.0% | 0.00% | 0.0% | |
| ONB | New | OLD NATIONAL BANCORP | $39,000 | – | 2,700 | +100.0% | 0.00% | – |
| OSIS | OSI SYSTEMS INC | $33,000 | +10.0% | 500 | 0.0% | 0.00% | +50.0% | |
| NTAP | Sell | NETAPP INC | $41,000 | -30.5% | 1,112 | -30.8% | 0.00% | -40.0% |
| INGR | INGREDION INC | $35,000 | +9.4% | 466 | 0.0% | 0.00% | 0.0% | |
| HSH | HILLSHIRE BRANDS CO | $37,000 | +68.2% | 593 | 0.0% | 0.00% | +50.0% | |
| IBA | INDUSTRIAS BACHOCO SAB SP ADforeign stock | $36,000 | +24.1% | 664 | 0.0% | 0.00% | +50.0% | |
| BTEGF | BAYTEX ENERGY CORPforeign stock | $32,000 | +10.3% | 700 | 0.0% | 0.00% | +50.0% | |
| XLY | Sell | AMEX - | $40,000 | -4.8% | 600 | -6.8% | 0.00% | 0.0% |
| CXO | CONCHO RESOURCES INC | $43,000 | +16.2% | 300 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC | $41,000 | +2.5% | 1,040 | -4.6% | 0.00% | 0.0% |
| AMBC | AMBAC FINANCIAL GROUP INC | $36,000 | -12.2% | 1,330 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $40,000 | -2.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HOLDINGS PLCforeign stock | $41,000 | 0.0% | 810 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRONICS INC | $24,000 | +4.3% | 390 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TRUST | $30,000 | +11.1% | 1,564 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTL | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AKTIENGESELLSCHAFT SPONSOREDforeign stock | $30,000 | -6.2% | 395 | 0.0% | 0.00% | -33.3% | |
| NM | NAVIOS MARITIME HOLDINGS INCforeign stock | $22,000 | 0.0% | 2,205 | 0.0% | 0.00% | 0.0% | |
| MAV | PIONEER MUNI HIGH INCOME ADV TRmutual funds - | $21,000 | +10.5% | 1,334 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS RESOURCES FDforeign stock | $25,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $21,000 | +5.0% | 756 | 0.0% | 0.00% | 0.0% | |
| PAGP | PLAINS GP HOLDINGS LPpartnerships | $21,000 | +16.7% | 645 | 0.0% | 0.00% | +100.0% | |
| BHKLY | BOC HONG KONG HOLDINGSforeign stock | $25,000 | 0.0% | 431 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL BELOIT CORP | $31,000 | +6.9% | 400 | 0.0% | 0.00% | 0.0% | |
| PTGCY | PORTUGAL TELECOM SGPS SAforeign stock | $27,000 | -12.9% | 7,325 | 0.0% | 0.00% | -33.3% | |
| ALB | ALBEMARLE CORP | $29,000 | +7.4% | 400 | 0.0% | 0.00% | 0.0% | |
| CVD | Sell | COVANCE INC | $23,000 | -14.8% | 262 | -1.9% | 0.00% | 0.0% |
| TWC | TIME WARNER CABLE | $24,000 | +9.1% | 161 | 0.0% | 0.00% | 0.0% | |
| HMRTY | New | HOME RETAIL GROUPforeign stock | $20,000 | – | 1,658 | +100.0% | 0.00% | – |
| VEOEY | VEOLIA ENVIRONMENT SPONS ADRforeign stock | $30,000 | -6.2% | 1,600 | 0.0% | 0.00% | -33.3% | |
| TGP | TEEKAY LNG PARTNERS LPpartnerships | $23,000 | +9.5% | 500 | 0.0% | 0.00% | 0.0% | |
| AXAHY | AXAforeign stock | $25,000 | -7.4% | 1,054 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD | $25,000 | +13.6% | 175 | 0.0% | 0.00% | 0.0% | |
| DSEEY | DAIWA SECURITIES GR-SPON ADRforeign stock | $20,000 | 0.0% | 2,333 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $20,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BNPQY | BNP APRIBASforeign stock | $25,000 | -10.7% | 728 | 0.0% | 0.00% | 0.0% | |
| SWDBY | SWEDBANK AB ADRforeign stock | $29,000 | 0.0% | 1,095 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PIPELINES LPpartnerships | $31,000 | +6.9% | 600 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MOUNTAIN INC | $28,000 | +27.3% | 800 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMPERIAL BANKforeign stock | $22,000 | +4.8% | 245 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $23,000 | +4.5% | 350 | 0.0% | 0.00% | 0.0% | |
| BGT | New | BLACKROCKmutual funds - | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLCforeign stock | $21,000 | -40.0% | 382 | -42.9% | 0.00% | -33.3% |
| HIW | HIGHWOODS PROPERTIES INC | $26,000 | +8.3% | 620 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC OF CANADAforeign stock | $21,000 | +5.0% | 565 | 0.0% | 0.00% | 0.0% | |
| CIMT | CIMATRON LTDforeign stock | $22,000 | -12.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SPLS | Sell | STAPLES INC | $30,000 | -40.0% | 2,775 | -36.8% | 0.00% | -50.0% |
| UDR | UDR INC | $22,000 | +10.0% | 777 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $28,000 | +7.7% | 3,450 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | HI-CRUSH PARTNERS LPpartnerships | $26,000 | +62.5% | 400 | 0.0% | 0.00% | +100.0% | |
| FWLT | Sell | FOSTER WHEELER AGforeign stock | $27,000 | -44.9% | 800 | -46.7% | 0.00% | -50.0% |
| YPF | YPF SOCIEDAD ANONIMAforeign stock | $23,000 | +4.5% | 710 | 0.0% | 0.00% | 0.0% | |
| GT | New | GOODYEAR TIRE & RUBBER CO | $28,000 | – | 1,025 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC | $23,000 | +35.3% | 700 | 0.0% | 0.00% | +100.0% | |
| TRGP | TARGA RESOURCES CORPpartnerships | $28,000 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CPA | Sell | COPA HOLDINGS SAforeign stock | $24,000 | -4.0% | 166 | -3.5% | 0.00% | 0.0% |
| EZCH | EZCHIP SEMICONDUCTORforeign stock | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP | $24,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| LFRGY | LAFARGEforeign stock | $31,000 | +10.7% | 1,445 | 0.0% | 0.00% | 0.0% | |
| EMF | TEMPLETONmutual funds - | $25,000 | +8.7% | 1,371 | 0.0% | 0.00% | 0.0% | |
| ITMN | New | INTERMUNE INC | $20,000 | – | 450 | +100.0% | 0.00% | – |
| RYT | GUGGENHEIM | $29,000 | +3.6% | 345 | 0.0% | 0.00% | 0.0% | |
| TEI | New | TEMPLETON EMERG MARKET INCOME FDmutual funds - | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| GCI | GANNETT INC | $25,000 | +13.6% | 800 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $20,000 | +5.3% | 465 | 0.0% | 0.00% | 0.0% | |
| DON | New | WISDOMTREEmutual funds - | $31,000 | – | 375 | +100.0% | 0.00% | – |
| HPF | Buy | JOHN HANCOCKmutual funds - | $28,000 | +366.7% | 1,353 | +374.7% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SA DE CV SPONS ADRforeign stock | $31,000 | -6.1% | 1,500 | -9.1% | 0.00% | -33.3% |
| WIN | WINDSTREAM HOLDINGS INC | $27,000 | +22.7% | 2,712 | 0.0% | 0.00% | 0.0% | |
| VLP | Buy | VALERO ENERGY PARTNERS LPpartnerships | $29,000 | +31.8% | 579 | +4.1% | 0.00% | 0.0% |
| IJK | ISHARESmutual funds - | $22,000 | +4.8% | 138 | 0.0% | 0.00% | 0.0% | |
| JFR | Sell | NUVEENmutual funds - | $31,000 | -18.4% | 2,534 | -19.9% | 0.00% | -33.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $24,000 | +41.2% | 4,014 | +30.5% | 0.00% | +100.0% |
| EPU | ISHARESmutual funds - | $20,000 | +11.1% | 550 | 0.0% | 0.00% | +100.0% | |
| WPZ | WILLIAMS PARTNERSpartnerships | $26,000 | +4.0% | 485 | 0.0% | 0.00% | 0.0% | |
| MCC | MEDLEY CAPITAL CORP | $26,000 | -3.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $23,000 | +9.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTERNATIONAL INC | $27,000 | +8.0% | 350 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $28,000 | 0.0% | 1,275 | 0.0% | 0.00% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $27,000 | -6.9% | 2,375 | 0.0% | 0.00% | 0.0% | |
| UIL | UIL HOLDINGS CORP | $23,000 | +4.5% | 600 | 0.0% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $25,000 | +4.2% | 185 | -2.6% | 0.00% | 0.0% |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $24,000 | +4.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| APH | Sell | AMPHENOL CORP | $28,000 | -3.4% | 290 | -9.4% | 0.00% | 0.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $22,000 | -4.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ORAN | Buy | ORANGE SPON ADRforeign stock | $26,000 | +550.0% | 1,675 | +592.1% | 0.00% | – |
| HIO | New | WESTERN ASSETmutual funds - | $24,000 | – | 4,000 | +100.0% | 0.00% | – |
| SKHSY | SEKISUI HOUSEforeign stock | $24,000 | +9.1% | 1,777 | 0.0% | 0.00% | 0.0% | |
| OTTR | Buy | OTTER TAIL CORP | $25,000 | +257.1% | 813 | +274.7% | 0.00% | +100.0% |
| HCBK | HUDSON CITY BANCORP INC | $20,000 | 0.0% | 2,035 | 0.0% | 0.00% | 0.0% | |
| FRN | GUGGENHEIMmutual funds - | $28,000 | +7.7% | 1,602 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $25,000 | +4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP | $31,000 | +3.3% | 891 | -2.7% | 0.00% | 0.0% |
| XLI | Sell | AMEX - | $22,000 | -33.3% | 400 | -37.5% | 0.00% | -33.3% |
| HSP | Sell | HOSPIRA INC | $31,000 | -11.4% | 605 | -24.8% | 0.00% | -33.3% |
| CLB | Sell | CORE LABORATORIES N Vforeign stock | $23,000 | -25.8% | 138 | -12.7% | 0.00% | -33.3% |
| CLFD | CLEARFIELD INC | $20,000 | -28.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LZAGY | LONZA GROUP AGforeign stock | $31,000 | +6.9% | 2,885 | 0.0% | 0.00% | 0.0% | |
| RAI | Buy | REYNOLDS AMERICA | $30,000 | +36.4% | 489 | +16.7% | 0.00% | 0.0% |
| ILF | ISHARESmutual funds - | $24,000 | 0.0% | 635 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCforeign stock | $20,000 | -9.1% | 1,377 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINEforeign stock | $22,000 | +15.8% | 500 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $31,000 | +3.3% | 300 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $28,000 | +7.7% | 1,062 | 0.0% | 0.00% | 0.0% | |
| PNNT | PENNANTPARK INVESTMENT CORP | $23,000 | +4.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE | $21,000 | +10.5% | 800 | 0.0% | 0.00% | 0.0% | |
| POM | Buy | PEPCO HOLDINGS INC | $22,000 | +633.3% | 803 | +418.1% | 0.00% | – |
| HTS | Buy | HATTERAS FINANCIAL CORP | $26,000 | +550.0% | 1,300 | +550.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $21,000 | -19.2% | 700 | -20.8% | 0.00% | 0.0% |
| ITC | ITC HOLDINGS CORP | $24,000 | 0.0% | 648 | 0.0% | 0.00% | 0.0% | |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWORKforeign stock | $27,000 | +107.7% | 2,627 | +98.7% | 0.00% | +100.0% |
| RTL GROUPforeign stock | $10,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | ||
| JNS | New | JANUS CAPITAL GROUP INC | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $11,000 | – | 700 | +100.0% | 0.00% | – |
| JOY | JOY GLOBAL INC | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $9,000 | 0.0% | 652 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO REALTY CORP | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| INO | New | INOVIO PHARMACEUTICALS INC | $14,000 | – | 1,250 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| QRTEA | LIBERTY VENTURES | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LMCA | Sell | LIBERTY MEDIA CORP | $18,000 | -86.3% | 132 | -86.8% | 0.00% | -90.9% |
| IAC | Buy | IAC/INTERACTIVE CORP | $7,000 | +40.0% | 106 | +41.3% | 0.00% | – |
| JBHT | HUNT JB TRANS SERVICES | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $14,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRUSTmutual funds - | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $12,000 | +20.0% | 468 | 0.0% | 0.00% | 0.0% | |
| MTW | Sell | MANITOWOC COMPANY INC | $10,000 | -9.1% | 300 | -14.3% | 0.00% | 0.0% |
| MFC | MANULIFE FINANCIAL CORPforeign stock | $10,000 | +11.1% | 484 | 0.0% | 0.00% | 0.0% | |
| HITT | HITTITE MICROWAVE CORP | $10,000 | +25.0% | 122 | 0.0% | 0.00% | 0.0% | |
| MOAT | MARKET VECTORSmutual funds - | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $18,000 | -51.4% | 642 | -53.3% | 0.00% | -66.7% |
| HTLD | HEARTLAND EXPRESS INC | $8,000 | 0.0% | 361 | 0.0% | 0.00% | 0.0% | |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| MDAS | MEDASSETS INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MJNA | MEDICAL MARIJUANA INC | $18,000 | -30.8% | 90,000 | 0.0% | 0.00% | -50.0% | |
| HPS | New | JOHN HANCOCKmutual funds - | $9,000 | – | 500 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INC | $8,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| BTO | JOHN HANCOCK BANK & THRIFT | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HK | New | HALCON RESOURCES CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCRS | MICROS SYSTEMS INC | $7,000 | +40.0% | 98 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING CO | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| MSD | New | MORGAN STANLEYmutual funds - | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $14,000 | +16.7% | 375 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $11,000 | +10.0% | 136 | 0.0% | 0.00% | 0.0% | |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $15,000 | +7.1% | 475 | -5.9% | 0.00% | 0.0% |
| NBH | NEUBERGER BERMANmutual funds - | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| GSLM | Sell | GRAND CENTRAL SILVER MINES INCclosely held st | $14,000 | -89.2% | 95,000 | -26.9% | 0.00% | -90.9% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $12,000 | -25.0% | 750 | -25.0% | 0.00% | 0.0% |
| THRM | New | GENTHERM INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| NDSN | NORDSON CORP | $14,000 | +16.7% | 173 | 0.0% | 0.00% | 0.0% | |
| GMWSB | Buy | GENERAL MOTORS COrights and warr | $12,000 | +33.3% | 654 | +29.8% | 0.00% | 0.0% |
| GMWSA | Buy | GENERAL MOTORS COrights and warr | $17,000 | +30.8% | 654 | +29.8% | 0.00% | 0.0% |
| GPS | GAP INC | $19,000 | +5.6% | 450 | 0.0% | 0.00% | 0.0% | |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS | $17,000 | -32.0% | 2,500 | -28.6% | 0.00% | -50.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLImutual funds - | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | GNC HOLDINGS INC | $17,000 | -22.7% | 500 | 0.0% | 0.00% | -50.0% | |
| FF | FUTUREFUEL CORP | $17,000 | -15.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| FOSL | Sell | FOSSIL GROUP INC | $15,000 | -21.1% | 140 | -15.2% | 0.00% | -50.0% |
| FL | FOOT LOCKER | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STATES INTERNATIONAL INC | $13,000 | -35.0% | 200 | 0.0% | 0.00% | -50.0% | |
| ODFL | OLD DOMINION FREIGHT LINE INC | $17,000 | +13.3% | 260 | 0.0% | 0.00% | 0.0% | |
| OGS | Buy | ONE GAS INC | $14,000 | +133.3% | 361 | +124.2% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPforeign stock | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| ORKLY | New | ORKLA ASAforeign stock | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILLINOIS INC | $8,000 | -95.5% | 230 | -95.6% | 0.00% | -93.3% |
| FNGN | FINANCIAL ENGINES INC | $10,000 | -9.1% | 216 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | New | FERRELGAS PARTNERSpartnerships | $12,000 | – | 450 | +100.0% | 0.00% | – |
| P | PANDORA MEDIA INC | $8,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COS INC | $16,000 | -5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS | $11,000 | -15.4% | 675 | 0.0% | 0.00% | 0.0% | |
| PBT | New | PERMIAN BASIN ROYALTY TRUSTmutual funds - | $7,000 | – | 500 | +100.0% | 0.00% | – |
| TLK | TELEKOMUNIK INDONESIAforeign stock | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DEG | Buy | DELHAIZE GROUPforeign stock | $17,000 | -5.6% | 980 | +300.0% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIAL PROPERTYS TR | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PDI | New | PIMCOmutual funds - | $17,000 | – | 500 | +100.0% | 0.00% | – |
| PCI | New | PIMCOmutual funds - | $12,000 | – | 500 | +100.0% | 0.00% | – |
| EGN | ENERGEN CORP | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| EE | New | EL PASO ELECTRIC COMPANY | $11,000 | – | 269 | +100.0% | 0.00% | – |
| EC | ECOPETROL SAforeign stock | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $14,000 | +7.7% | 555 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARESmutual funds - | $19,000 | +5.6% | 150 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS LPpartnerships | $12,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PULB | Sell | PULASKI FINANCIAL CORP | $10,000 | -37.5% | 850 | -43.3% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $9,000 | -18.2% | 200 | +100.0% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $7,000 | +40.0% | 151 | +22.8% | 0.00% | – |
| DLR | DIGITAL REALTY | $16,000 | +6.7% | 275 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DTEGY | DEUTSCHE TELEKOM AG SPONS ADRforeign stock | $14,000 | +7.7% | 800 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY INTL INC | $12,000 | -7.7% | 260 | -8.8% | 0.00% | 0.0% |
| KTF | DWSmutual funds - | $9,000 | +12.5% | 635 | 0.0% | 0.00% | 0.0% | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RYU | GUGGENHEIM | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RYL | Buy | RYLAND GROUP INC THE | $15,000 | +36.4% | 371 | +36.9% | 0.00% | 0.0% |
| SEIC | SEI INVESTMENTS COMPANY | $16,000 | 0.0% | 481 | 0.0% | 0.00% | 0.0% | |
| KBE | New | SPDR | $15,000 | – | 445 | +100.0% | 0.00% | – |
| CPRT | COPART INC | $8,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| CNX | CONSOL ENERGY INC | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTDforeign stock | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS INC | $10,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| SCHL | SCHOLASTIC CORP | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $11,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $19,000 | -17.4% | 500 | 0.0% | 0.00% | -50.0% | |
| XLB | Buy | AMEX - | $15,000 | +650.0% | 300 | +733.3% | 0.00% | – |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $12,000 | -50.0% | 825 | -30.8% | 0.00% | -50.0% |
| CTR | CLEARBRIDGE ENERGY MLPmutual funds - | $17,000 | +13.3% | 708 | 0.0% | 0.00% | 0.0% | |
| CVEO | New | CIVEO CORPORATION | $10,000 | – | 400 | +100.0% | 0.00% | – |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUST | $15,000 | +15.4% | 619 | +9.8% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BANK | $11,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $7,000 | +16.7% | 85 | 0.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $13,000 | +550.0% | 3,700 | +428.6% | 0.00% | – |
| SUNS | SOLAR SENIOR CAPITAL LTD | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODUCTS | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CX | Buy | CEMEX S A Bforeign stock | $17,000 | +13.3% | 1,248 | +4.0% | 0.00% | 0.0% |
| CASS | CASS INFORMATION SYSTEMS INC | $17,000 | -5.6% | 350 | 0.0% | 0.00% | 0.0% | |
| SPPP | SPROTTmutual funds - | $8,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COMPANIES INC | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| STO | Buy | STATOIL ASAforeign stock | $9,000 | +50.0% | 300 | +50.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCforeign stock | $16,000 | – | 510 | +100.0% | 0.00% | – |
| CNQ | CANADIAN NATURAL RESOURCES LTDforeign stock | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORPforeign stock | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WATER SERVICE GRP | $9,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| TECH | TECHNE CORP | $8,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TNH | TERRA NITROGEN CO LPpartnerships | $12,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CEO | CNOOC LIMITEDforeign stock | $8,000 | +14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC | $14,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| TXI | TEXAS INDUSTRIES INC | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC | $7,000 | +16.7% | 222 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORP CL B | $16,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| TITN | TITAN MACHINERY INC | $13,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BKK | BLACKROCK MUNICIPAL 2020 TERM TRmutual funds - | $11,000 | 0.0% | 667 | 0.0% | 0.00% | 0.0% | |
| HAWKB | New | BLACKHAWK NETWORK HOLDINGS | $19,000 | – | 707 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORPforeign stock | $18,000 | +5.9% | 148 | 0.0% | 0.00% | 0.0% | |
| TRIB | TRINITY BIOTECH PLCforeign stock | $8,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| BHE | BENCHMARK ELECTRONICS INC | $17,000 | +13.3% | 650 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS CO INC | $10,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| SLCA | Sell | US SILICA HOLDINGS INC | $17,000 | -67.3% | 302 | -77.7% | 0.00% | -75.0% |
| BAS | Sell | BASIC ENERGY SERVICES INC | $15,000 | -21.1% | 522 | -25.6% | 0.00% | -50.0% |
| UPC | New | UNION PLANTERS BANK | $16,000 | – | 1,498 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $9,000 | -52.6% | 227 | -46.8% | 0.00% | -50.0% |
| UDFI | New | UNITED DEVELOPMENT FUNDINGclosely held st | $10,000 | – | 500 | +100.0% | 0.00% | – |
| BCSPRACL | BARCLAYS BK PLCpreferred stock | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BCSPRCCL | BARCLAYS BK PLCpreferred stock | $19,000 | 0.0% | 750 | 0.0% | 0.00% | -50.0% | |
| INPTF | Buy | BARCLAYS BK PLCmutual funds - | $10,000 | +233.3% | 150 | +172.7% | 0.00% | – |
| WOOF | Sell | VCA INC | $13,000 | -40.9% | 360 | -48.2% | 0.00% | -50.0% |
| AVA | Buy | AVISTA CORP | $13,000 | +44.4% | 400 | +32.5% | 0.00% | 0.0% |
| AZO | AUTOZONE INC | $13,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ATO | New | ATMOS ENERGY CORP | $11,000 | – | 200 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $12,000 | +50.0% | 243 | +62.0% | 0.00% | 0.0% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPpartnerships | $14,000 | -26.3% | 400 | -33.3% | 0.00% | -50.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| VG | Sell | VONAGE HOLDINGS CORP | $8,000 | -70.4% | 2,000 | -68.0% | 0.00% | -50.0% |
| WDFC | WD-40 CO | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES | $19,000 | +5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| ANSS | Sell | ANSYS INC | $13,000 | -40.9% | 175 | -38.4% | 0.00% | -50.0% |
| APU | AMERIGAS PARTNERS LPpartnerships | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| T104PS | New | AMERICAN REALTY CAPITAL PROP INC | $18,000 | – | 1,413 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $9,000 | -10.0% | 125 | -16.7% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREEmutual funds - | $18,000 | -30.8% | 340 | -36.4% | 0.00% | -50.0% |
| AWP | ALPINE GLOBAL PREMIERmutual funds - | $10,000 | 0.0% | 1,355 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INCforeign stock | $15,000 | -6.2% | 1,771 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $8,000 | -11.1% | 134 | 0.0% | 0.00% | 0.0% | |
| DEUTSCHE TELEKOM AG REGforeign stock | $9,000 | +12.5% | 490 | 0.0% | 0.00% | 0.0% | ||
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTDforeign stock | $16,000 | -63.6% | 350 | -68.2% | 0.00% | -75.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLCforeign stock | $14,000 | – | 210 | +100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTDforeign stock | $10,000 | +11.1% | 60 | 0.0% | 0.00% | 0.0% | |
| G | Buy | GENPACTforeign stock | $19,000 | +11.8% | 1,065 | +10.4% | 0.00% | 0.0% |
| AL | AIR LEASE CORP | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $17,000 | -41.4% | 84 | -42.9% | 0.00% | -50.0% |
| PRE | Buy | PARTNER RE HOLDINGS LTDforeign stock | $12,000 | +100.0% | 110 | +83.3% | 0.00% | – |
| GLNG | GOLAR LNG LTDforeign stock | $18,000 | +38.5% | 300 | 0.0% | 0.00% | 0.0% | |
| AAN | AARONS INC | $9,000 | +28.6% | 246 | 0.0% | 0.00% | 0.0% | |
| AVX | AVX CORP | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| 1338PS | New | UBS AGforeign stock | $9,000 | – | 500 | +100.0% | 0.00% | – |
| SOFTBANK CORPforeign stock | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| IXN | ISHARES | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GMLP | GOLAR LNG PARTNERSpartnerships | $18,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IYW | New | ISHARES | $10,000 | – | 100 | +100.0% | 0.00% | – |
| IEV | ISHARESmutual funds - | $19,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| IJS | ISHARESmutual funds - | $13,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARESmutual funds - | $14,000 | +7.7% | 107 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARESmutual funds - | $11,000 | +10.0% | 177 | 0.0% | 0.00% | 0.0% | |
| IEI | Buy | ISHARESmutual funds - | $7,000 | +16.7% | 60 | +20.0% | 0.00% | – |
| PBLSQ | PHOENIX ASSOC LAND SYNDICATEquestionable va | $0 | – | 515,000 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDforeign stock | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TMCV | TEMECULA VALLEY BANCORP INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| SCTY | SOLARCITY CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -74 | -100.0% | 0.00% | – |
| TDC | TERADATA CORP | $3,000 | -25.0% | 84 | 0.0% | 0.00% | – | |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TBT | Exit | PROSHARESmutual funds - | $0 | – | -50 | -100.0% | 0.00% | – |
| SNP | CHINA PETE & CHEM CORP SPONSforeign stock | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CYS | New | CYS INVESTMENTS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CHA | CHINA TELECOM CORPforeign stock | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| LPL | Exit | LG DISPLAY CO LTD-ADRforeign stock | $0 | – | -464 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -200 | -100.0% | 0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CHU | CHINA UNICOM ADRforeign stock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE GRO CO | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| SBRCY | Sell | SBERBANK OF RUSSIAforeign stock | $1,000 | -96.6% | 61 | -98.0% | 0.00% | -100.0% |
| GCVRZ | Buy | SANOFI CVRrights and warr | $3,000 | +50.0% | 6,759 | +0.2% | 0.00% | – |
| TIME | New | TIME INC | $4,000 | – | 183 | +100.0% | 0.00% | – |
| SCHYY | SANDS CHINA LTDforeign stock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| XSD | New | SPDRmutual funds - | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CREE | CREE INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| RWR | New | SPDR | $4,000 | – | 53 | +100.0% | 0.00% | – |
| RGT | Exit | ROYCEmutual funds - | $0 | – | -617 | -100.0% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERSpartnerships | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| BTZ | New | BLACKROCK CREDIT ALLOCATIONmutual funds - | $0 | – | 60 | +100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSpartnerships | $3,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| HKTVY | Exit | HONG KONG TELEVISION NETWORK LTDforeign stock | $0 | – | -476 | -100.0% | 0.00% | – |
| BLKB | BLACKBAUD INC | $4,000 | +33.3% | 104 | 0.0% | 0.00% | – | |
| TRANS WORLD AIRLINESquestionable va | $0 | – | 251 | 0.0% | 0.00% | – | ||
| CWGL | CRIMSON WINE GROUP LTD | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BDE | BLACK DIAMOND INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| NVG | Exit | NUVEENmutual funds - | $0 | – | -60 | -100.0% | 0.00% | – |
| SLSZQ | SLS INTERNATIONAL INC COMquestionable va | $0 | – | 200 | 0.0% | 0.00% | – | |
| RYH | GUGGENHEIM | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FDmutual funds - | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $6,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| LBF | DWS GLOBAL HIGH INCOME FD INCmutual funds - | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $1,000 | -80.0% | 100 | -80.0% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS INC | $4,000 | – | 6,500 | +100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYSTEMS SOLUTIONS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MORL | Buy | UBS ETRACSmutual funds - | $2,000 | +100.0% | 92 | +91.7% | 0.00% | – |
| RTRX | RETROPHIN INC | $4,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSMETICS & | $6,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| DRIV | DIGITAL RIVER INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -168 | -100.0% | 0.00% | – |
| RHT | RED HAT INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONS INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CICHY | Exit | CHINA CONSTRUCTION BANK CORPforeign stock | $0 | – | -145 | -100.0% | 0.00% | – |
| X | UNITED STATES STEEL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| RAILPOWER TECHNOLOGIES CORPquestionable va | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| RDY | DOCTOR REDDY'S LABforeign stock | $6,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| VALE | VALE SAforeign stock | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| VAL | VALSPAR CORP | $6,000 | +20.0% | 74 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BAJFF | New | BAJA MINING CORPforeign stock | $4,000 | – | 75,000 | +100.0% | 0.00% | – |
| VPRT | Exit | VISTAPRINTforeign stock | $0 | – | -46 | -100.0% | 0.00% | – |
| DRC | DRESSER RAND GROUP INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| VEU | Sell | VANGUARDmutual funds - | $4,000 | -55.6% | 68 | -61.1% | 0.00% | -100.0% |
| EPIQ | EPIQ SYSTEMS INC | $5,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| AAON | AAON INC | $6,000 | +20.0% | 171 | 0.0% | 0.00% | – | |
| PALL | ETFSmutual funds - | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORP | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| BAESY | Sell | BAE SYSTEMS PLCforeign stock | $2,000 | -92.9% | 81 | -92.1% | 0.00% | -100.0% |
| EV | EATON VANCE CORP | $5,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| VVC | New | VECTREN CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AVP | AVON PRODUCTS INC | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| DBO | New | POWERSHARESmutual funds - | $2,000 | – | 59 | +100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY LPpartnerships | $0 | – | -100 | -100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| DBA | New | POWERSHARESpartnerships | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AVB | AVALONBAY COMMUNITIES INC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| AUNM | AUCTION MILLS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,000 | -53.8% | 70 | -58.8% | 0.00% | -100.0% |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTDforeign stock | $0 | – | -72 | -100.0% | 0.00% | – |
| SIM | Exit | GRUPO SIMEC SAB SPON ADRforeign stock | $0 | – | -182 | -100.0% | 0.00% | – |
| POOL | POOL CORP | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| VPIG | New | VIRTUAL PIGGY INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $4,000 | -76.5% | 41 | -78.3% | 0.00% | -100.0% |
| POL | POLYONE CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| EVSD | ENDOVASC INC (DELISTED)questionable va | $0 | – | 4,000 | 0.0% | 0.00% | – | |
| WGL | WGL HOLDINGS INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HYS | New | PIMCOmutual funds - | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ASCMA | ASCENT MEDIA CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| WMMVY | WALMART DE MEXICO SAB DE CVforeign stock | $6,000 | +20.0% | 220 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBRASforeign stock | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| ARMH | ARM HOLDINGS PLCforeign stock | $4,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| PWE | Sell | PENN WEST PETROLEUMforeign stock | $3,000 | -25.0% | 300 | -37.5% | 0.00% | – |
| FLIR | FLIR SYSTEMS INC | $5,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| GERN | Exit | GERON CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| FNGC | FALCON NATURAL GAS CORPquestionable va | $0 | – | 100 | 0.0% | 0.00% | – | |
| FHI | FEDERATED INVESTORS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BUSE | FIRST BUSEY CORP | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HOLDINGS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AAUKY | ANGLO AMERICANforeign stock | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| OFLX | OMEGA FLEX INC | $4,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| OAKS | FIVE OAKS INVESTMENT CORP | $0 | – | 83 | 0.0% | 0.00% | – | |
| WPRT | Sell | WESTPORT INNOVATIONS INCforeign stock | $3,000 | -78.6% | 150 | -84.2% | 0.00% | -100.0% |
| WBK | WESTPAC BANKING CORP SPON ADRforeign stock | $5,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| NVEC | Exit | NVE CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| WHLR | New | WHEELER REIT INC | $4,000 | – | 800 | +100.0% | 0.00% | – |
| AWR | AMERICAN STATES WATER CO | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| AIGWS | AMERICAN INTERNATIONAL GROUP INCrights and warr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| OBQI | OILSANDS QUEST INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANOforeign stock | $1,000 | -94.1% | 11 | -93.8% | 0.00% | -100.0% |
| FORR | FORRESTER RESEARCH INC | $5,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NPM | Sell | NUVEENmutual funds - | $5,000 | -75.0% | 331 | -77.9% | 0.00% | -100.0% |
| NXP | New | NUVEENmutual funds - | $1,000 | – | 76 | +100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CAREforeign stock | $0 | – | -78 | -100.0% | 0.00% | – |
| GGZ | New | GABELLImutual funds - | $0 | – | 30 | +100.0% | 0.00% | – |
| 2100PS | Sell | GENCORP INC | $5,000 | -44.4% | 250 | -50.0% | 0.00% | -100.0% |
| GWR | Sell | GENESEE & WYOMING INC | $4,000 | -88.9% | 40 | -89.3% | 0.00% | -100.0% |
| WPX | WPX ENERGY INC | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP | $0 | -100.0% | 25 | -66.7% | 0.00% | – |
| ALTR | ALTERA CORP | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $2,000 | 0.0% | 512 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE CO LTDforeign stock | $6,000 | -14.3% | 1,375 | 0.0% | 0.00% | -100.0% | |
| GPN | GLOBAL PAYMENTS INC | $5,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| YTLBQ | YTB INTL INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| ICEB | NATURAL SOLUTIONS CORPquestionable va | $0 | – | 1,250 | 0.0% | 0.00% | – | |
| GOV | Exit | GOVERNMENT PROPERTIES INCOME TR | $0 | – | -200 | -100.0% | 0.00% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $6,000 | -14.3% | 1,500 | 0.0% | 0.00% | -100.0% | |
| GRNH | GREENGRO TECHNOLOGIES INC | $2,000 | -50.0% | 9,000 | 0.0% | 0.00% | – | |
| ZURVY | ZURICH INSURANCE GROUPforeign stock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GLDU | GUILDMASTER INCquestionable va | $0 | – | 76,434 | 0.0% | 0.00% | – | |
| DBRT | New | DEUTSCHE BANK AGrights and warr | $2,000 | – | 1,037 | +100.0% | 0.00% | – |
| NANO | NANOMETRICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| Buy | KINDER MORGAN MANAGEMENT LLC | $0 | – | 222,916 | +1.9% | 0.00% | – | |
| NGPC | NGP CAPITAL RESOURCES CO | $5,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GFEC | GULF ENERGY CORPquestionable va | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| MUSA | Sell | MURPHY USA INC | $4,000 | +33.3% | 75 | -13.8% | 0.00% | – |
| LSI | Exit | LSI LOGIC CORP | $0 | – | -101 | -100.0% | 0.00% | – |
| MTLQU | Sell | MOTORS LIQUIDATION CO | $0 | -100.0% | 20 | -66.1% | 0.00% | – |
| MORN | MORNINGSTAR INC | $6,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| BEP | New | BROOKFIELD RENEWABLE ENERGYpartnerships | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MNRO | MONRO MUFFLER BRAKE INC | $6,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| HCA | HCA HOLDINGS INC | $4,000 | +33.3% | 66 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $4,000 | +33.3% | 84 | 0.0% | 0.00% | – | |
| JRO | Exit | NUVEENmutual funds - | $0 | – | -525 | -100.0% | 0.00% | – |
| MD | MEDNAX | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SERVICES GROUP | $0 | – | 23 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| HIBB | HIBETT SPORTS INC | $5,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| AGU | AGRIUM INCforeign stock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HOFD | HOMEFED CORP PAR $.01 | $5,000 | +25.0% | 82 | 0.0% | 0.00% | – | |
| MFA | New | MFA FINANCIAL INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| AGEN | AGENUS INC | $1,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| AERT | ADVANCED ENVIRONMENTAL RECYCLING | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ITT | ITT CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| LVNTA | Buy | LIBERTY VENTURES | $2,000 | 0.0% | 24 | +100.0% | 0.00% | – |
| IMAGING DIAGNOSTICS SYS INC | $0 | – | 120 | 0.0% | 0.00% | – | ||
| IGIB | New | ISHARESmutual funds - | $1,000 | – | 10 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS TECHNOLOGIES LTDforeign stock | $6,000 | -50.0% | 110 | -49.5% | 0.00% | -100.0% |
| AYI | New | ACUITY BRANDS INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| LVMUY | LVMH MOET HENNESSYforeign stock | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| ABPI | ACCENTIA BIOPHARMACEUTICALS | $0 | – | 7,375 | 0.0% | 0.00% | – | |
| ROCHE HOLDING AGforeign stock | $6,000 | 0.0% | 20 | 0.0% | 0.00% | – | ||
| ABAX | ABAXIS INC | $6,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| TLT | ISHARESmutual funds - | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IEMG | New | ISHARESmutual funds - | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS | $2,000 | 0.0% | 280 | +21.7% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| IGF | ISHARES | $5,000 | +25.0% | 107 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INCrights and warr | $5,000 | +66.7% | 1,847 | 0.0% | 0.00% | – | |
| AVTCQ | AVT INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| ISNPY | New | INTESA SANPAOLOforeign stock | $6,000 | – | 325 | +100.0% | 0.00% | – |
| AVHI | AV HOMES INC | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| FRASER RANGE METALS GROUP LTDquestionable va | $0 | – | 12 | 0.0% | 0.00% | – | ||
| PLATINUM AUSTRALIA LIMITEDforeign stock | $0 | – | 4,000 | 0.0% | 0.00% | – | ||
| New | SEGUE RESOURCES LTDforeign stock | $0 | – | 24 | +100.0% | 0.00% | – | |
| AOL | AOL INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| KPELY | Sell | KEPPEL CORP LTDforeign stock | $4,000 | -50.0% | 203 | -53.7% | 0.00% | -100.0% |
| KW | KENNEDY WILSON HOLDINGS INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| FXI | ISHARESmutual funds - | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KEDEM PHARMACEUTICALS INC | $0 | – | 50 | 0.0% | 0.00% | – | ||
| ELP | Exit | CIA PARANAENSE ERERGIA COPELforeign stock | $0 | – | -160 | -100.0% | 0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -225 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO LPpartnerships | $0 | – | -200 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCE RE HOLDINGS LTD OMforeign stock | $0 | – | -27 | -100.0% | 0.00% | – |
| SYHO | SYNERGIE WELLNESS PRODUCTS INCquestionable va | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SUNEQ | SUNEDISON INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| TELOZ | TEL OFFSHORE TRUSTmutual funds - | $0 | – | 2 | 0.0% | 0.00% | – | |
| COGC | CALIFORNIA OIL & GAS CORPquestionable va | $0 | – | 1,725 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERSpartnerships | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| STRZA | STARZ | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| CFN | CAREFUSION CORP | $6,000 | +20.0% | 125 | 0.0% | 0.00% | – | |
| S | Sell | SPRINT CORP | $2,000 | -33.3% | 227 | -36.4% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC | $5,000 | -16.7% | 325 | 0.0% | 0.00% | – | |
| EFR | Exit | EATON VANCEmutual funds - | $0 | – | -945 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -196 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTDpartnerships | $0 | – | -200 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCEmutual funds - | $0 | – | -420 | -100.0% | -0.00% | – |
| JNK | Exit | SPDRmutual funds - | $0 | – | -187 | -100.0% | -0.00% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BALT | Exit | BALTIC TRADING LTDforeign stock | $0 | – | -2,013 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP - ADRforeign stock | $0 | – | -2,021 | -100.0% | -0.00% | – |
| VIAS | Exit | VIASYSTEMS GROUP INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -500 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTD ADR | $0 | – | -434 | -100.0% | -0.00% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA SAforeign stock | $0 | – | -922 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEENmutual funds - | $0 | – | -2,450 | -100.0% | -0.00% | – |
| WACLY | Exit | WACOAL HOLDINGS CORPforeign stock | $0 | – | -152 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -256 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNI FUNDSmutual funds - | $0 | – | -700 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -300 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNICIPALmutual funds - | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ACO | Exit | AMCOL INTERNATIONAL CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICE | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCforeign stock | $0 | – | -1,474 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST | $0 | – | -833 | -100.0% | -0.00% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARESmutual funds - | $0 | – | -301 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDforeign stock | $0 | – | -1,675 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -243 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -175 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARESmutual funds - | $0 | – | -748 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -815 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORPforeign stock | $0 | – | -840 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARDmutual funds - | $0 | – | -519 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARESmutual funds - | $0 | – | -763 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,560 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARESmutual funds - | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | DE MASTER BLENDERSforeign stock | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTDforeign stock | $0 | – | -6,325 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARESmutual funds - | $0 | – | -1,140 | -100.0% | -0.01% | – |
| Exit | PRISM MEDICAL LTDforeign stock | $0 | – | -31,000 | -100.0% | -0.01% | – | |
| FFBH | Exit | FIRST FEDERAL BANCSHARES | $0 | – | -25,212 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR LTDforeign stock | $0 | – | -6,048 | -100.0% | -0.04% | – |
| BEAM | Exit | BEAM INC | $0 | – | -13,717 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 9.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| PEPSICO INC | 42 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.5% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
View CENTRAL TRUST Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-26 |
| 13F-HR/A | 2022-11-17 |
| 13F-HR/A | 2022-11-04 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
View CENTRAL TRUST Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.