CENTRAL TRUST Co - Q4 2014 holdings

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$1.23 Million is the total value of CENTRAL TRUST Co's 1734 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.4% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$60,274,000	+7.0%	546,058	-2.3%	4.91%	+9.8%
XOM	Sell	EXXON MOBIL CORP	$38,256,000	-5.9%	413,806	-4.2%	3.12%	-3.5%
UNP	Sell	UNION PACIFIC CORP	$27,365,000	+9.6%	229,707	-0.2%	2.23%	+12.3%
GE	Sell	GENERAL ELECTRIC CO	$25,726,000	-4.5%	1,018,025	-3.1%	2.10%	-2.1%
TYG	Sell	TORTOISEmutual funds -	$23,823,000	-25.4%	544,298	-18.0%	1.94%	-23.5%
PG	Sell	PROCTER & GAMBLE CO	$22,624,000	+4.7%	248,371	-3.7%	1.84%	+7.3%
CVX	Sell	CHEVRON CORP	$22,252,000	-9.0%	198,358	-3.2%	1.81%	-6.7%
JNJ	Sell	JOHNSON & JOHNSON	$21,818,000	-7.3%	208,646	-5.5%	1.78%	-4.9%
PEP	Sell	PEPSICO INC	$21,804,000	-2.8%	230,587	-4.3%	1.78%	-0.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC	$19,087,000	+6.0%	127,121	-2.5%	1.56%	+8.7%
PFE	Sell	PFIZER INC	$18,405,000	+1.9%	590,836	-3.2%	1.50%	+4.5%
WMT	Sell	WAL MART STORES INC	$16,387,000	+4.3%	190,816	-7.1%	1.34%	+7.0%
HON	Sell	HONEYWELL INTL INC	$16,246,000	+4.9%	162,598	-2.2%	1.32%	+7.6%
MCD	Sell	MCDONALDS CORP	$15,005,000	-8.1%	160,140	-7.0%	1.22%	-5.9%
PM	Buy	PHILIP MORRIS INTL	$14,709,000	-2.1%	180,588	+0.2%	1.20%	+0.3%
INTC	Sell	INTEL CORP	$13,759,000	-1.9%	379,142	-5.9%	1.12%	+0.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$13,753,000	-12.8%	293,996	-6.8%	1.12%	-10.6%
ORLY	Buy	O REILLY AUTOMOTIVE INC	$13,569,000	+69.8%	70,443	+32.6%	1.10%	+74.0%
ABBV	Sell	ABBVIE INC	$13,338,000	+11.1%	203,815	-2.0%	1.09%	+13.9%
MMM	Buy	3M COMPANY	$12,665,000	+16.6%	77,074	+0.5%	1.03%	+19.6%
COP	Sell	CONOCOPHILLIPS	$12,538,000	-15.8%	181,549	-6.7%	1.02%	-13.7%
GILD	Sell	GILEAD SCIENCES INC	$12,531,000	-12.2%	132,942	-0.9%	1.02%	-10.0%
T	Sell	AT&T INC	$12,152,000	-7.7%	361,763	-3.2%	0.99%	-5.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES	$12,024,000	-32.9%	74,947	-20.6%	0.98%	-31.2%
EMR	Sell	EMERSON ELECTRIC CO	$11,304,000	-7.1%	183,125	-5.8%	0.92%	-4.8%
HD	Sell	HOME DEPOT INC	$11,081,000	+10.1%	105,562	-3.8%	0.90%	+12.9%
CELG	Sell	CELGENE CORP	$10,775,000	+12.5%	96,320	-4.6%	0.88%	+15.4%
KO	Buy	COCA COLA CO	$10,762,000	+6.5%	254,907	+7.6%	0.88%	+9.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$10,184,000	+13.1%	172,519	-2.0%	0.83%	+15.9%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$10,149,000	+8.1%	119,863	-9.9%	0.83%	+10.9%
MSFT	Sell	MICROSOFT CORP	$10,098,000	-11.3%	217,381	-11.5%	0.82%	-9.1%
RSP	Buy	GUGGENHEIMmutual funds -	$9,462,000	+37.1%	118,201	+29.8%	0.77%	+40.7%
HCN	Sell	HEALTH CARE REIT INC	$8,283,000	+16.5%	109,466	-4.0%	0.68%	+19.5%
MO	Buy	ALTRIA GROUP INC	$8,274,000	+7.6%	167,931	+0.4%	0.67%	+10.3%
BA	Buy	BOEING CO	$7,739,000	+3.0%	59,542	+0.9%	0.63%	+5.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$7,589,000	+1.0%	65,995	-7.3%	0.62%	+3.5%
DIS	Sell	DISNEY WALT CO	$7,566,000	+3.6%	80,332	-2.1%	0.62%	+6.2%
ABT	Sell	ABBOTT LABS	$7,236,000	+5.6%	160,733	-2.5%	0.59%	+8.3%
CAT	Sell	CATERPILLAR INC	$7,240,000	-13.9%	79,099	-6.8%	0.59%	-11.7%
CP	Buy	CANADIAN PACIFIC RAILWAY LTDforeign stock	$7,153,000	-4.0%	37,124	+3.4%	0.58%	-1.5%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$7,064,000	–	93,022	+100.0%	0.58%	–
KSU	Sell	KANSAS CITY SOUTHERN	$6,965,000	+0.2%	57,074	-0.5%	0.57%	+2.5%
RQI	Buy	COHEN & STEERSmutual funds -	$6,855,000	+30.5%	562,359	+13.8%	0.56%	+33.8%
IJR	Sell	ISHARESmutual funds -	$6,729,000	-0.3%	58,992	-8.9%	0.55%	+2.2%
GLD	Sell	SPDRmutual funds -	$6,511,000	-31.9%	57,326	-30.3%	0.53%	-30.3%
APC	Sell	ANADARKO PETROLEUM CORP	$6,379,000	-21.0%	77,319	-2.9%	0.52%	-19.0%
BRKA		BERKSHIRE HATHAWAY INC	$6,328,000	+9.2%	28	0.0%	0.52%	+12.2%
AMGN	Sell	AMGEN INC	$6,261,000	+8.7%	39,309	-4.1%	0.51%	+11.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$6,249,000	+3.4%	61,821	-11.8%	0.51%	+6.0%
JPM	Buy	J P MORGAN CHASE & CO	$6,165,000	+3.9%	98,513	+0.1%	0.50%	+6.6%
MDY	Sell	STANDARD & POORS MID-CAP 400mutual funds -	$6,083,000	-12.0%	23,046	-16.8%	0.50%	-9.7%
MRK	Buy	MERCK & CO INC	$6,084,000	+0.8%	107,130	+5.2%	0.50%	+3.3%
KMB	Sell	KIMBERLY CLARK CORP	$5,919,000	+1.9%	51,228	-5.1%	0.48%	+4.6%
R108	Sell	ENERGIZER HOLDINGS INC	$5,614,000	+1.6%	43,672	-2.6%	0.46%	+4.1%
WFC	Sell	WELLS FARGO CO	$5,408,000	-1.4%	98,658	-6.7%	0.44%	+1.1%
TGT	Sell	TARGET CORP	$5,387,000	+14.8%	70,968	-5.2%	0.44%	+17.7%
ICF	Sell	ISHARESmutual funds -	$5,160,000	-39.8%	53,288	-47.5%	0.42%	-38.3%
PSX	Sell	PHILLIPS 66	$5,149,000	-16.4%	71,817	-5.2%	0.42%	-14.5%
CSCO	Sell	CISCO SYSTEMS INC	$5,145,000	-4.3%	184,983	-13.4%	0.42%	-1.9%
GIS	Sell	GENERAL MILLS INC	$4,917,000	-11.2%	92,190	-16.0%	0.40%	-8.9%
CVS	Sell	CVS HEALTH CORPORATION	$4,872,000	+20.0%	50,590	-0.8%	0.40%	+22.9%
CMCSA	Sell	COMCAST CORP	$4,795,000	-10.9%	82,659	-17.4%	0.39%	-8.6%
SPY	Sell	STANDARD & POORS DEPOSITORYmutual funds -	$4,790,000	-10.9%	23,309	-14.6%	0.39%	-8.7%
USB	Sell	U S BANCORP	$4,759,000	+1.4%	105,876	-5.6%	0.39%	+4.0%
QCOM	Sell	QUALCOMM INC	$4,741,000	-29.2%	63,781	-28.8%	0.39%	-27.4%
D	Sell	DOMINION RESOURCES	$4,727,000	+10.0%	61,473	-1.2%	0.38%	+12.6%
DD	Sell	DU PONT E I DE NEMOURS & CO	$4,708,000	-0.7%	63,664	-3.7%	0.38%	+1.9%
DEO	Sell	DIAGEOforeign stock	$4,684,000	-6.8%	41,055	-5.8%	0.38%	-4.5%
SDY	Buy	SPDRmutual funds -	$4,646,000	+30.0%	58,957	+23.6%	0.38%	+33.5%
GD	Sell	GENERAL DYNAMICS CORP	$4,636,000	+8.2%	33,691	-0.1%	0.38%	+11.2%
KMI	Buy	KINDER MORGAN INC	$4,557,000	+193.8%	107,702	+166.3%	0.37%	+201.6%
AXP	Buy	AMERICAN EXPRESS CO	$4,470,000	+6.7%	48,038	+0.4%	0.36%	+9.3%
SBUX	Buy	STARBUCKS CORP	$4,390,000	+26.5%	53,503	+16.3%	0.36%	+29.7%
DAL	Buy	DELTA AIR LINES INC	$4,343,000	+40.8%	88,293	+3.5%	0.35%	+44.5%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$4,293,000	-27.8%	53,251	-13.9%	0.35%	-26.0%
MDT	Buy	MEDTRONIC INC	$4,240,000	+53.7%	58,730	+31.9%	0.34%	+57.5%
SLB	Sell	SCHLUMBERGER LTDforeign stock	$4,227,000	-25.2%	49,488	-10.9%	0.34%	-23.4%
CLX	Sell	CLOROX CO	$4,047,000	-6.1%	38,832	-13.5%	0.33%	-3.8%
SO	Sell	SOUTHERN CO	$3,977,000	+11.1%	80,980	-1.3%	0.32%	+13.7%
NEE	Sell	NEXTERA ENERGY INC	$3,949,000	+3.0%	37,147	-9.1%	0.32%	+5.6%
TD	Buy	TORONTO DOMINION BANKforeign stock	$3,907,000	+6.5%	81,787	+10.1%	0.32%	+8.9%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$3,851,000	-14.2%	46,182	-14.5%	0.31%	-11.8%
CSQ	Buy	CALAMOS STRATEGIC TOTAL RETURNmutual funds -	$3,843,000	-1.2%	335,868	+1.1%	0.31%	+1.3%
B108PS	Buy	ACTAVIS PLCforeign stock	$3,660,000	+121.8%	14,220	+107.9%	0.30%	+127.5%
COST	Buy	COSTCO WHOLESALE CORP	$3,634,000	+14.4%	25,639	+1.2%	0.30%	+17.5%
PCL	Sell	PLUM CREEK TIMBER CO INC	$3,564,000	+2.4%	83,281	-6.6%	0.29%	+5.1%
BAC	Buy	BANK OF AMERICA CORP	$3,483,000	+13.2%	194,706	+7.9%	0.28%	+15.9%
ORCL	Sell	ORACLE CORP	$3,483,000	+5.7%	77,447	-10.1%	0.28%	+8.4%
TSCO	Buy	TRACTOR SUPPLY CO	$3,442,000	+30.6%	43,670	+1.9%	0.28%	+34.0%
PPG	Buy	PPG INDUSTRIES INC	$3,425,000	+20.0%	14,815	+2.1%	0.28%	+22.9%
HTD	Sell	JOHN HANCOCK TAX ADVANTAGEDmutual funds -	$3,416,000	+7.8%	153,410	-0.2%	0.28%	+10.3%
M	Buy	MACYS INC	$3,401,000	+17.6%	51,717	+4.0%	0.28%	+20.4%
LOW	Sell	LOWES COMPANIES INC	$3,351,000	+7.2%	48,705	-17.6%	0.27%	+10.1%
HES	Sell	HESS CORP	$3,299,000	-22.7%	44,691	-1.2%	0.27%	-20.6%
MRO	Sell	MARATHON OIL CORP	$3,202,000	-37.6%	113,180	-17.1%	0.26%	-36.0%
XLK	Buy	AMEX -	$3,161,000	+24.3%	76,429	+19.9%	0.26%	+27.7%
NOV	Sell	NATIONAL OILWELL INC	$3,134,000	-23.8%	47,826	-11.5%	0.26%	-22.0%
RTN	Sell	RAYTHEON CO	$3,120,000	+3.3%	28,840	-3.0%	0.25%	+5.8%
AVGO	Buy	AVAGO TECHNOLOGIES LTDforeign stock	$3,085,000	+21.6%	30,666	+5.1%	0.25%	+24.3%
CHI	Buy	CALAMOS CONV OPPORTUNITIES &mutual funds -	$3,081,000	-3.8%	240,006	+1.4%	0.25%	-1.6%
IVV	Buy	ISHARESmutual funds -	$3,064,000	+37.2%	14,810	+31.5%	0.25%	+41.2%
SE	Sell	SPECTRA ENERGY CORP	$3,068,000	-19.2%	84,514	-12.6%	0.25%	-17.2%
DVN	Sell	DEVON ENERGY CORP	$3,018,000	-25.4%	49,294	-16.9%	0.25%	-23.6%
NSC	Buy	NORFOLK SOUTHERN CORP	$3,021,000	+4.2%	27,561	+6.1%	0.25%	+7.0%
IWP	Buy	ISHARESmutual funds -	$2,978,000	+11.8%	31,952	+6.0%	0.24%	+14.6%
VIG	Buy	VANGUARDmutual funds -	$2,934,000	+6.6%	36,150	+1.1%	0.24%	+9.1%
PRF	Buy	POWERSHARESmutual funds -	$2,897,000	+16.6%	31,686	+12.1%	0.24%	+19.8%
BIIB	Sell	BIOGEN IDEC INC	$2,886,000	-3.8%	8,502	-6.2%	0.24%	-1.3%
GOOG	Sell	GOOGLE INC	$2,889,000	-27.3%	5,489	-20.3%	0.24%	-25.6%
LMT	Sell	LOCKHEED MARTIN CORP	$2,832,000	-9.1%	14,709	-13.7%	0.23%	-6.9%
EOG	Buy	EOG RESOURCES INC	$2,821,000	+0.9%	30,636	+8.6%	0.23%	+3.6%
TIP	Sell	ISHARESmutual funds -	$2,695,000	-19.6%	24,061	-19.6%	0.22%	-17.6%
CMI	Buy	CUMMINS ENGINE	$2,612,000	+31.7%	18,112	+20.6%	0.21%	+34.8%
MON	Sell	MONSANTO CO	$2,612,000	+1.7%	21,864	-4.2%	0.21%	+4.4%
F	Buy	FORD MOTOR CO	$2,599,000	+8.0%	167,680	+3.1%	0.21%	+11.0%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$2,588,000	-28.8%	17,391	-5.8%	0.21%	-27.0%
EMC	Sell	EMC CORP MASS	$2,579,000	-3.8%	86,695	-5.4%	0.21%	-1.4%
PCLN	Sell	PRICELINE GROUP INC	$2,536,000	-36.8%	2,224	-35.8%	0.21%	-35.1%
FAX	Sell	ABERDEEN ASIA PACIFIC PRIMEmutual funds -	$2,470,000	-20.6%	445,043	-15.6%	0.20%	-18.6%
MDLZ	Buy	MONDELEZ INTL INC	$2,443,000	+8.0%	67,250	+1.9%	0.20%	+10.6%
NKE	Sell	NIKE INC	$2,434,000	-11.5%	25,318	-17.9%	0.20%	-9.6%
CPB	Sell	CAMPBELL SOUP CO	$2,406,000	-10.8%	54,683	-13.4%	0.20%	-8.4%
MCK	Sell	MCKESSON CORP	$2,393,000	-30.8%	11,530	-35.1%	0.20%	-29.1%
LLY	Buy	LILLY ELI & CO	$2,389,000	+6.7%	34,617	+0.2%	0.20%	+9.6%
BUD	Buy	ANHEUSER BUSCH INBEV NVforeign stock	$2,362,000	+27.3%	21,032	+25.7%	0.19%	+30.6%
YUM	Sell	YUM BRANDS INC	$2,360,000	-9.4%	32,393	-10.4%	0.19%	-7.2%
JCI	Sell	JOHNSON CONTROLS INC	$2,312,000	-4.1%	47,816	-12.8%	0.19%	-2.1%
FDX	Buy	FEDEX CORP	$2,267,000	+46.1%	13,053	+35.8%	0.18%	+50.4%
ROK	Sell	ROCKWELL AUTOMATION INC	$2,274,000	-32.8%	20,447	-33.6%	0.18%	-31.2%
CL	Sell	COLGATE PALMOLIVE CO	$2,210,000	-6.6%	31,941	-12.0%	0.18%	-4.3%
GOOGL	Buy	GOOGLE INC	$2,199,000	-9.3%	4,144	+0.5%	0.18%	-7.3%
XLF	Buy	AMEX -	$2,121,000	+11.1%	85,765	+4.1%	0.17%	+13.8%
VWO	Sell	VANGUARDmutual funds -	$2,079,000	-17.8%	51,945	-14.3%	0.17%	-15.9%
BLK	Buy	BLACKROCK INC	$2,079,000	+30.9%	5,814	+20.2%	0.17%	+34.1%
UPS	Buy	UNITED PARCEL SERVICE	$2,051,000	+23.9%	18,453	+9.5%	0.17%	+26.5%
MA	Buy	MASTERCARD INC	$2,054,000	+16.8%	23,841	+0.2%	0.17%	+19.3%
BAX	Sell	BAXTER INTL INC	$2,011,000	-15.6%	27,442	-17.4%	0.16%	-13.2%
COF	Buy	CAPITAL ONE FINANCIAL	$1,998,000	+5.6%	24,200	+4.4%	0.16%	+8.7%
KRFT	Buy	KRAFT FOODS GROUP INC	$1,998,000	+20.1%	31,892	+8.1%	0.16%	+23.5%
ETN	Sell	EATON CORP PLCforeign stock	$1,937,000	-2.0%	28,506	-8.6%	0.16%	+0.6%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$1,925,000	-4.8%	29,382	-6.4%	0.16%	-2.5%
ALL	Sell	ALLSTATE CORP	$1,905,000	-4.9%	27,118	-16.9%	0.16%	-2.5%
TRW	Sell	TRW AUTOMOTIVE HOLDINGS CORP	$1,855,000	-26.4%	18,039	-27.6%	0.15%	-24.5%
BABA	Buy	ALIBABA GROUP HOLDINGforeign stock	$1,834,000	+10088.9%	17,645	+8722.5%	0.15%	+14800.0%
GSK	Sell	GLAXO SMITHKLINE SPONS PLCforeign stock	$1,731,000	-25.8%	40,502	-20.2%	0.14%	-23.8%
K		KELLOGG CO	$1,729,000	+6.3%	26,415	0.0%	0.14%	+9.3%
DHR		DANAHER CORP	$1,721,000	+12.8%	20,081	0.0%	0.14%	+15.7%
WY	Buy	WEYERHAEUSER CO	$1,674,000	+19.0%	46,641	+5.7%	0.14%	+21.4%
NUV	Buy	NUVEEN MUNICIPAL VALUE FUND INCmutual funds -	$1,671,000	+22.6%	173,100	+19.5%	0.14%	+25.9%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,644,000	+15.4%	18,240	-1.0%	0.13%	+18.6%
TWX	Buy	TIME WARNER INC	$1,621,000	+722.8%	18,981	+621.4%	0.13%	+725.0%
BP	Sell	BP PLC ADRforeign stock	$1,581,000	-16.9%	41,457	-4.2%	0.13%	-14.6%
NOM	Buy	NUVEEN MISSOURImutual funds -	$1,565,000	+16.2%	104,336	+17.7%	0.13%	+19.6%
RDSA	Buy	ROYAL DUTCH SHELL PLCforeign stock	$1,566,000	-12.0%	23,388	+0.1%	0.13%	-9.2%
EBAY	Buy	EBAY INC	$1,533,000	0.0%	27,317	+0.9%	0.12%	+2.5%
APA	Sell	APACHE CORP	$1,534,000	-37.5%	24,474	-6.3%	0.12%	-35.9%
MET	Buy	METLIFE INC	$1,515,000	+2.7%	27,997	+1.9%	0.12%	+5.1%
ADT	Sell	ADT CORP	$1,506,000	-30.3%	41,554	-31.9%	0.12%	-28.5%
TJX	Sell	TJX COMPANIES INC	$1,512,000	+15.0%	22,048	-0.8%	0.12%	+18.3%
EFA	Buy	ISHARESmutual funds -	$1,480,000	+25.6%	24,319	+32.4%	0.12%	+28.7%
SPG	Buy	SIMON PROPERTY GROUP INC	$1,468,000	+15.5%	8,059	+4.2%	0.12%	+18.8%
DE	Sell	DEERE & CO	$1,465,000	-14.5%	16,559	-20.7%	0.12%	-12.5%
VUG	Buy	VANGUARDmutual funds -	$1,454,000	+8.7%	13,933	+3.8%	0.12%	+11.3%
TRN	Buy	TRINITY INDUSTRIES	$1,442,000	+130.7%	51,472	+284.6%	0.12%	+134.0%
FCX	Sell	FREEPORT-MCMORAN INC	$1,414,000	-38.3%	60,528	-13.7%	0.12%	-36.8%
HSY		HERSHEY FOODS CO	$1,382,000	+8.9%	13,293	0.0%	0.11%	+11.9%
HAL	Sell	HALLIBURTON CO	$1,369,000	-65.3%	34,818	-43.1%	0.11%	-64.2%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$1,322,000	+3.7%	14,498	-2.7%	0.11%	+6.9%
VTI	Sell	VANGUARDmutual funds -	$1,308,000	+2.7%	12,339	-1.9%	0.11%	+5.9%
MTDR		MATADOR RESOURCES CO	$1,302,000	-21.7%	64,350	0.0%	0.11%	-19.7%
BDX	Sell	BECTON DICKINSON & CO	$1,261,000	+20.2%	9,057	-1.7%	0.10%	+24.1%
AFL	Sell	AFLAC INC	$1,249,000	-25.8%	20,448	-29.3%	0.10%	-23.9%
GSBC	Sell	GREAT SOUTHERN BANCORP INC	$1,256,000	+25.7%	31,663	-3.8%	0.10%	+29.1%
MPC		MARATHON PETROLEUM CORP	$1,248,000	+6.6%	13,825	0.0%	0.10%	+9.7%
AEE	Buy	AMEREN CORP	$1,240,000	+37.5%	26,886	+14.3%	0.10%	+40.3%
3106PS	Buy	DELPHI AUTOMOTIVE PLCforeign stock	$1,229,000	+2056.1%	16,900	+1707.5%	0.10%	+1900.0%
DOW	Sell	DOW CHEMICAL CO	$1,215,000	-25.9%	26,643	-14.8%	0.10%	-23.8%
DUK	Buy	DUKE ENERGY CORP	$1,198,000	+16.8%	14,347	+4.6%	0.10%	+19.5%
F113PS	Sell	COVIDIEN PLCforeign stock	$1,208,000	+8.0%	11,812	-8.7%	0.10%	+10.1%
SRE	Sell	SEMPRA ENERGY	$1,200,000	+1.0%	10,774	-4.4%	0.10%	+4.3%
JPS	Buy	NUVEEN QUALITY PREFERRED INCOMEmutual funds -	$1,194,000	+44.0%	134,193	+41.0%	0.10%	+47.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,159,000	+8.6%	9,256	+5.5%	0.09%	+10.6%
JAH	Buy	JARDEN CORP	$1,152,000	+17.2%	24,057	+47.1%	0.09%	+20.5%
TROW	Buy	PRICE T ROWE GROUP INC	$1,152,000	+10.1%	13,413	+0.6%	0.09%	+13.3%
GWW	Buy	GRAINGER W W INC	$1,151,000	+250.9%	4,516	+246.3%	0.09%	+261.5%
CB	Sell	CHUBB CORP	$1,142,000	-6.2%	11,033	-17.5%	0.09%	-4.1%
SYY	Sell	SYSCO CORP	$1,140,000	-27.8%	28,713	-30.9%	0.09%	-25.6%
PRFZ	Buy	POWERSHARESmutual funds -	$1,140,000	+1040.0%	11,314	+960.4%	0.09%	+1062.5%
R	Sell	RYDER SYSTEM INC	$1,134,000	+0.3%	12,218	-2.8%	0.09%	+2.2%
SHW	Sell	SHERWIN WILLIAMS CO	$1,104,000	-31.9%	4,197	-43.3%	0.09%	-30.2%
TIF		TIFFANY & CO	$1,075,000	+10.9%	10,057	0.0%	0.09%	+14.3%
AET	Sell	AETNA INC	$1,076,000	-24.1%	12,119	-30.8%	0.09%	-22.1%
SCHW	Sell	SCHWAB CHARLES CORP	$1,074,000	-29.9%	35,575	-31.8%	0.09%	-28.7%
EL	Buy	LAUDER ESTEE COS	$1,053,000	+23.9%	13,817	+21.5%	0.09%	+26.5%
CHD	Sell	CHURCH & DWIGHT CO INC	$1,055,000	+9.7%	13,390	-2.4%	0.09%	+13.2%
V	Sell	VISA INC	$1,048,000	-0.7%	3,995	-19.2%	0.08%	+1.2%
FB	Buy	FACEBOOK INC	$1,045,000	+22.9%	13,400	+24.7%	0.08%	+25.0%
SBAC	Buy	SBA COMMUNICATIONS CORP	$1,029,000	+8.3%	9,288	+8.4%	0.08%	+12.0%
C	Sell	CITIGROUP INC	$1,033,000	-17.4%	19,098	-20.9%	0.08%	-15.2%
AEP	Sell	AMERICAN ELECTRIC POWER INC	$1,018,000	+12.2%	16,759	-3.5%	0.08%	+15.3%
IP	Sell	INTERNATIONAL PAPER CO	$1,015,000	+6.8%	18,926	-5.0%	0.08%	+10.7%
IGE		ISHARES	$1,021,000	-14.3%	26,621	0.0%	0.08%	-12.6%
FOXA	Buy	TWENTY FIRST CENTURY FOX INC	$1,010,000	+12.8%	26,311	+0.8%	0.08%	+15.5%
NTRS	Sell	NORTHERN TRUST CORP	$996,000	-19.4%	14,773	-18.6%	0.08%	-17.3%
IWS	Buy	ISHARESmutual funds -	$984,000	+6.0%	13,344	+0.7%	0.08%	+8.1%
KORS	Buy	MICHAEL KORS HOLDING LTDforeign stock	$964,000	+210.0%	12,835	+194.3%	0.08%	+216.0%
SSYS	Buy	STRATASYS LTD	$940,000	-28.3%	11,311	+4.2%	0.08%	-26.0%
NVS	Buy	NOVARTIS AGforeign stock	$921,000	-1.0%	9,948	+0.7%	0.08%	+1.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS LPpartnerships	$923,000	-14.9%	25,542	-5.1%	0.08%	-12.8%
PFF	Buy	ISHARESmutual funds -	$916,000	+108.2%	23,242	+108.6%	0.08%	+114.3%
WMB	Buy	WILLIAMS COS INC	$925,000	-17.0%	20,592	+2.3%	0.08%	-15.7%
BBBY	Sell	BED BATH & BEYOND INC	$904,000	-5.8%	11,863	-18.7%	0.07%	-2.6%
TEL	Sell	TE CONNECTIVITY LTDforeign stock	$893,000	+11.1%	14,118	-3.0%	0.07%	+14.1%
PX	Sell	PRAXAIR INC	$883,000	-1.0%	6,815	-1.4%	0.07%	+1.4%
BBY		BEST BUY COMPANY INC	$889,000	+16.2%	22,800	0.0%	0.07%	+18.0%
DWX	Buy	SPDRmutual funds -	$869,000	-7.9%	20,673	+1.4%	0.07%	-5.3%
ABB	Sell	ABB LTDforeign stock	$861,000	-35.9%	40,680	-32.1%	0.07%	-34.6%
CBSH	Buy	COMMERCE BANCSHARES INC	$854,000	+2.6%	19,638	+5.3%	0.07%	+6.1%
VGT	Buy	VANGUARD	$851,000	+8.3%	8,145	+3.7%	0.07%	+11.3%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$838,000	-7.2%	9,770	-12.1%	0.07%	-5.6%
STI	Buy	SUNTRUST BANKS INC	$829,000	+331.8%	19,782	+290.6%	0.07%	+353.3%
CSX	Sell	CSX CORP	$832,000	-46.7%	22,969	-52.8%	0.07%	-45.2%
CAG	Sell	CONAGRA FOODS INC	$837,000	-13.4%	23,068	-21.1%	0.07%	-11.7%
IGSB	Sell	ISHARESmutual funds -	$833,000	-41.9%	7,924	-41.8%	0.07%	-40.4%
LO	Sell	LORILLARD INC	$824,000	-39.2%	13,084	-42.2%	0.07%	-38.0%
AGN	Buy	ALLERGAN INC	$821,000	+391.6%	3,860	+310.6%	0.07%	+415.4%
VOD	Sell	VODAFONE GROUP PLCforeign stock	$808,000	-67.1%	23,652	-68.3%	0.07%	-66.2%
EXP	Sell	EAGLE MATERIALS INC	$806,000	-29.1%	10,595	-5.1%	0.07%	-26.7%
LG	Buy	LACLEDE GROUP INC	$808,000	+26.1%	15,180	+9.9%	0.07%	+29.4%
J	Sell	JACOBS ENGINEERING GROUP INC	$814,000	-25.7%	18,225	-18.7%	0.07%	-24.1%
CI	Sell	CIGNA CORP	$804,000	+12.9%	7,816	-0.5%	0.07%	+15.8%
IWR	Buy	ISHARESmutual funds -	$816,000	+140.7%	4,886	+128.2%	0.07%	+144.4%
TRV	Buy	TRAVELERS COS INC	$788,000	+16.4%	7,447	+3.4%	0.06%	+18.5%
JKHY	Sell	HENRY JACK & ASSOC INC	$771,000	+9.8%	12,401	-1.7%	0.06%	+12.5%
ACN	Sell	ACCENTURE PLCforeign stock	$761,000	+0.3%	8,523	-8.6%	0.06%	+3.3%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$752,000	+19.2%	4,065	+6.8%	0.06%	+22.0%
XLU	Buy	AMEX -	$752,000	+37.7%	15,926	+22.7%	0.06%	+41.9%
HBI	Sell	HANESBRANDS INC	$752,000	-4.2%	6,738	-7.7%	0.06%	-1.6%
NUE	Sell	NUCOR CORP	$751,000	-23.4%	15,310	-15.2%	0.06%	-21.8%
IJH	Sell	ISHARESmutual funds -	$734,000	-27.4%	5,069	-31.4%	0.06%	-25.0%
TYC	New	TYCO INTERNATIONAL PLCforeign stock	$739,000	–	16,833	+100.0%	0.06%	–
HCA	Buy	HCA HOLDINGS INC	$726,000	+14420.0%	9,899	+14898.5%	0.06%	–
CERN	Sell	CERNER CORP	$723,000	+6.6%	11,175	-1.8%	0.06%	+9.3%
UAA	Sell	UNDER ARMOUR INC	$725,000	-1.8%	10,675	-0.1%	0.06%	0.0%
VEA	Sell	VANGUARDmutual funds -	$723,000	-44.3%	19,074	-41.6%	0.06%	-42.7%
ACE	Buy	ACE LTDforeign stock	$722,000	+14.4%	6,287	+4.4%	0.06%	+18.0%
SYK	Sell	STRYKER CORP	$706,000	-16.7%	7,487	-28.7%	0.06%	-13.4%
CTXS		CITRIX SYSTEMS INC	$714,000	-10.6%	11,194	0.0%	0.06%	-7.9%
DIA		SPDRmutual funds -	$716,000	+4.7%	4,025	0.0%	0.06%	+7.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$713,000	-14.0%	3,677	-18.6%	0.06%	-12.1%
XLNX	Sell	XILINX INC	$701,000	-7.9%	16,189	-9.9%	0.06%	-5.0%
HAR	Sell	HARMAN INTERNATIONAL INDUSTRIES	$694,000	+7.4%	6,500	-1.4%	0.06%	+11.8%
VBR		VANGUARDmutual funds -	$682,000	+6.1%	6,444	0.0%	0.06%	+9.8%
CBI	Sell	CHICAGO BRIDGE & IRON COforeign stock	$685,000	-82.8%	16,320	-76.3%	0.06%	-82.3%
EXC	Sell	EXELON CORP	$670,000	+4.7%	18,066	-3.8%	0.06%	+7.8%
VTR	Sell	VENTAS INC	$655,000	+15.3%	9,131	-0.5%	0.05%	+17.8%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$654,000	+10.3%	4,534	-0.5%	0.05%	+12.8%
DTE	Sell	DTE ENERGY CO	$647,000	+7.7%	7,492	-5.1%	0.05%	+10.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$640,000	-42.3%	12,310	-43.3%	0.05%	-40.9%
BHP	Sell	BHP BILLITON LTDforeign stock	$628,000	-36.1%	13,273	-20.5%	0.05%	-34.6%
AIG	Sell	AMERICAN INTERNATIONAL GROUP INC	$623,000	-6.7%	11,115	-10.0%	0.05%	-3.8%
BRCM	Buy	BROADCOM CORP	$615,000	+7.7%	14,195	+0.4%	0.05%	+11.1%
SLV	Sell	ISHARES SILVER TRUSTmutual funds -	$601,000	-59.3%	39,882	-55.9%	0.05%	-58.1%
ED		CONSOLIDATED EDISON INC	$598,000	+16.6%	9,061	0.0%	0.05%	+19.5%
MMC		MARSH & MCLENNAN COMPANIES INC	$603,000	+9.4%	10,525	0.0%	0.05%	+11.4%
TXN	Sell	TEXAS INSTRUMENTS INC	$589,000	-20.4%	11,015	-28.9%	0.05%	-18.6%
TTE	Sell	TOTAL S Aforeign stock	$588,000	-48.1%	11,486	-34.6%	0.05%	-46.7%
MSI	Sell	MOTOROLA	$589,000	+0.5%	8,784	-5.1%	0.05%	+2.1%
GLW	Sell	CORNING INC	$588,000	+7.7%	25,631	-9.2%	0.05%	+11.6%
VV	Sell	VANGUARDmutual funds -	$585,000	+3.4%	6,205	-0.8%	0.05%	+6.7%
BG	Sell	BUNGE LIMITEDforeign stock	$594,000	+7.6%	6,535	-0.2%	0.05%	+9.1%
WEC	Sell	WISCONSIN ENERGY CORP	$584,000	+21.4%	11,075	-1.1%	0.05%	+26.3%
WM	Buy	WASTE MANAGEMENT INC	$576,000	+13.4%	11,221	+5.0%	0.05%	+17.5%
FLS	Sell	FLOWSERVE CORP	$575,000	-53.4%	9,622	-45.0%	0.05%	-52.0%
ANTM	New	ANTHEM INC	$573,000	–	4,557	+100.0%	0.05%	–
ET	Buy	ENERGY TRANSFER EQUITY LPpartnerships	$561,000	-6.8%	9,780	+0.2%	0.05%	-4.2%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LPpartnerships	$568,000	-5.6%	6,874	-3.9%	0.05%	-4.2%
GPC	Buy	GENUINE PARTS CO	$563,000	+27.7%	5,282	+5.0%	0.05%	+31.4%
VTV	Sell	VANGUARDmutual funds -	$559,000	-9.4%	6,620	-12.9%	0.05%	-6.1%
BMO	Buy	BANK OF MONTREALforeign stock	$550,000	-3.5%	7,778	+0.4%	0.04%	0.0%
VFC	Buy	V F CORP	$550,000	+152.3%	7,340	+122.8%	0.04%	+164.7%
COG	Sell	CABOT OIL & GAS CORP	$555,000	-20.0%	18,728	-11.7%	0.04%	-18.2%
LYB	Buy	LYONDELBASELL INDUforeign stock	$554,000	+25.6%	6,971	+71.7%	0.04%	+28.6%
AMP	Sell	AMERIPRISE FINANCIAL INC	$558,000	+6.3%	4,221	-0.8%	0.04%	+7.1%
CCE	Sell	COCA COLA ENTERPRISES INC	$552,000	-8.3%	12,487	-8.0%	0.04%	-6.2%
CNC	Sell	CENTENE CORP DEL	$543,000	+13.1%	5,225	-9.9%	0.04%	+15.8%
LBTYA	Sell	LIBERTY GLOBAL PLCforeign stock	$544,000	+14.8%	10,840	-2.7%	0.04%	+15.8%
MYL	Sell	MYLAN INC	$532,000	+11.8%	9,441	-9.7%	0.04%	+13.2%
VLO	Buy	VALERO ENERGY CORP	$517,000	+10.9%	10,436	+3.7%	0.04%	+13.5%
SNY	Sell	SANOFI CVRforeign stock	$520,000	-30.2%	11,399	-13.7%	0.04%	-28.8%
XEL	Buy	XCEL ENERGY INC	$517,000	+21.6%	14,372	+2.7%	0.04%	+23.5%
LVS	Buy	LAS VEGAS SANDS CORP	$502,000	+127.1%	8,636	+142.9%	0.04%	+127.8%
ZBH	Buy	ZIMMER HOLDINGS INC	$507,000	+17.9%	4,478	+4.7%	0.04%	+20.6%
ROST	Sell	ROSS STORES INC	$507,000	-56.0%	5,383	-64.7%	0.04%	-55.4%
SJM	Sell	SMUCKER J M CO	$508,000	+2.0%	5,038	-0.0%	0.04%	+2.5%
EWC	Sell	ISHARESmutual funds -	$503,000	-19.6%	17,415	-14.6%	0.04%	-18.0%
STT		STATE STREET CORP	$501,000	+6.6%	6,377	0.0%	0.04%	+10.8%
PAA	Buy	PLAINS ALL AMERICAN PIPELINE LPpartnerships	$486,000	-11.0%	9,470	+2.2%	0.04%	-7.0%
RGA	Sell	REINSURANCE GROUP OF AMERICA INC	$479,000	+6.7%	5,468	-2.4%	0.04%	+8.3%
IBB	Buy	ISHARES	$483,000	+17.8%	1,592	+6.3%	0.04%	+18.2%
WU	Sell	WESTERN UNION CO	$482,000	+10.0%	26,903	-1.4%	0.04%	+11.4%
CDK	New	CDK GLOBAL INC	$481,000	–	11,798	+100.0%	0.04%	–
CFR		CULLEN FROST BANKERS INC	$475,000	-7.6%	6,721	0.0%	0.04%	-4.9%
HPQ	Buy	HEWLETT PACKARD CO	$477,000	+14.1%	11,865	+0.8%	0.04%	+18.2%
BK	Sell	BANK OF NEW YORK MELLON CORP	$476,000	-11.0%	11,719	-15.2%	0.04%	-9.3%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS	$473,000	+6.8%	10,257	-3.4%	0.04%	+11.4%
PIO	Sell	POWERSHARESmutual funds -	$467,000	+0.4%	20,335	-0.5%	0.04%	+2.7%
VBK	Buy	VANGUARDmutual funds -	$464,000	+6.2%	3,681	+1.4%	0.04%	+8.6%
EXR	Sell	EXTRA SPACE STORAGE INC	$461,000	+13.3%	7,860	-0.2%	0.04%	+18.8%
OGE	Sell	OGE ENERGY CORP	$469,000	-7.7%	13,246	-3.3%	0.04%	-5.0%
LEG	Buy	LEGGETT & PLATT INC	$462,000	+31.6%	10,860	+8.1%	0.04%	+35.7%
PNR	Buy	PENTAIR PLCforeign stock	$451,000	+1.6%	6,791	+0.1%	0.04%	+5.7%
IWD	Buy	ISHARESmutual funds -	$441,000	+9.2%	4,224	+4.8%	0.04%	+12.5%
ADSK	Sell	AUTODESK INC	$439,000	+7.3%	7,312	-1.5%	0.04%	+9.1%
SIAL	Sell	SIGMA ALDRICH CORP	$440,000	-12.7%	3,205	-13.5%	0.04%	-10.0%
DVY		ISHARESmutual funds -	$441,000	+7.3%	5,558	0.0%	0.04%	+9.1%
NJR		NEW JERSEY RESOURCES	$438,000	+21.0%	7,162	0.0%	0.04%	+24.1%
PANW	Sell	PALO ALTO NETWORKS INC	$438,000	+22.0%	3,570	-2.3%	0.04%	+24.1%
OKE	Buy	ONEOK INC	$424,000	-17.8%	8,509	+8.0%	0.04%	-14.6%
NSRGY	Buy	NESTLE SA SPONS ADRforeign stock	$425,000	+1.2%	5,781	+1.2%	0.04%	+6.1%
DLTR	Buy	DOLLAR TREE INC	$429,000	+34.9%	6,093	+7.4%	0.04%	+40.0%
IOC	Sell	INTEROIL CORPforeign stock	$416,000	-27.1%	8,525	-19.0%	0.03%	-24.4%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$412,000	+100.0%	5,750	+79.7%	0.03%	+112.5%
EPP	Sell	ISHARESmutual funds -	$416,000	-11.9%	9,468	-7.5%	0.03%	-10.5%
PII	Sell	POLARIS INDUSTRIES INC	$415,000	-2.6%	2,747	-3.4%	0.03%	0.0%
DAR	Sell	DARLING INTERNATIONAL INC	$399,000	-2.2%	21,958	-1.4%	0.03%	+3.1%
VSS		VANGUARDmutual funds -	$406,000	-6.7%	4,256	0.0%	0.03%	-5.7%
XLV	Buy	AMEX -	$404,000	+41.8%	5,898	+32.2%	0.03%	+43.5%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDforeign stock	$409,000	+19.2%	4,956	-2.8%	0.03%	+22.2%
FISV	Sell	FISERV INC	$401,000	+7.2%	5,650	-2.2%	0.03%	+10.0%
XEC	Sell	CIMAREX ENERGY CO	$410,000	-16.7%	3,865	-0.6%	0.03%	-15.4%
IWM	Sell	ISHARESmutual funds -	$399,000	-31.7%	3,330	-37.6%	0.03%	-28.3%
KRC		KILROY REALTY CORP	$397,000	+16.4%	5,738	0.0%	0.03%	+18.5%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$389,000	+68.4%	4,302	+63.8%	0.03%	+77.8%
IEX	Sell	IDEX CORP	$380,000	+6.7%	4,878	-0.8%	0.03%	+10.7%
AGCO	Sell	AGCO CORP	$380,000	-20.2%	8,414	-19.7%	0.03%	-18.4%
CLH	Buy	CLEAN HARBORS INC	$380,000	-10.0%	7,917	+1.1%	0.03%	-8.8%
EMN	Sell	EASTMAN CHEMICAL CO	$369,000	-14.4%	4,861	-8.8%	0.03%	-11.8%
AJG		GALLAGHER ARTHUR J & CO	$367,000	+3.7%	7,800	0.0%	0.03%	+7.1%
PKI	Sell	PERKINELMER INC	$365,000	-2.7%	8,340	-2.9%	0.03%	0.0%
GXP		GREAT PLAINS ENERGY INC	$361,000	+17.2%	12,727	0.0%	0.03%	+20.8%
MTD	Sell	METTLER TOLEDO INTL INC	$351,000	-62.5%	1,160	-68.3%	0.03%	-60.8%
AMAT	Sell	APPLIED MATERIALS INC	$358,000	+12.2%	14,342	-2.9%	0.03%	+16.0%
XLP	Sell	AMEX -	$358,000	+4.7%	7,383	-2.6%	0.03%	+7.4%
WHR	Sell	WHIRLPOOL CORP	$351,000	+28.1%	1,815	-3.7%	0.03%	+31.8%
RY		ROYAL BANK OF CANADAforeign stock	$361,000	-3.2%	5,225	0.0%	0.03%	-3.3%
MHFI	Sell	MCGRAW HILL FINANCIAL INC	$348,000	-20.0%	3,906	-24.2%	0.03%	-20.0%
NFX	Buy	NEWFIELD EXPLORATION CO	$345,000	-21.9%	12,720	+6.6%	0.03%	-20.0%
QQQ		POWERSHARES QQQmutual funds -	$342,000	+4.6%	3,310	0.0%	0.03%	+7.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$344,000	-47.5%	839	-53.8%	0.03%	-46.2%
PCP	Sell	PRECISION CASTPARTS CORP	$342,000	-49.9%	1,420	-50.7%	0.03%	-48.1%
CBLAQ	Sell	CBL & ASSOC PROPERTYS INC	$342,000	+7.5%	17,600	-1.1%	0.03%	+12.0%
XLE	Buy	AMEX -	$328,000	-10.1%	4,143	+2.9%	0.03%	-6.9%
FLR	Sell	FLUOR CORP	$328,000	-11.4%	5,399	-2.7%	0.03%	-6.9%
RHI	Sell	ROBERT HALF INTL INC	$332,000	+13.7%	5,690	-4.4%	0.03%	+17.4%
CXO	Buy	CONCHO RESOURCES INC	$326,000	+312.7%	3,275	+418.2%	0.03%	+350.0%
HOG		HARLEY DAVIDSON INC	$322,000	+13.4%	4,884	0.0%	0.03%	+13.0%
OKS		ONEOK PARTNERSpartnerships	$317,000	-29.2%	8,000	0.0%	0.03%	-27.8%
HPT	Sell	HOSPITALITY PROPERTIES TRUST	$325,000	+12.5%	10,475	-2.8%	0.03%	+13.0%
CME		CME GROUP INC	$317,000	+10.8%	3,575	0.0%	0.03%	+13.0%
NBL	Buy	NOBLE ENERGY INC	$316,000	-5.7%	6,665	+35.9%	0.03%	-3.7%
THO	Buy	THOR INDUSTRIES INC	$302,000	+10.6%	5,402	+2.0%	0.02%	+13.6%
TKR	Sell	TIMKEN CO	$305,000	0.0%	7,148	-0.5%	0.02%	+4.2%
ETP	Buy	ENERGY TRANSFER PARTNERSpartnerships	$306,000	+6.2%	4,704	+4.4%	0.02%	+8.7%
IXP		ISHARES	$306,000	-4.4%	5,085	0.0%	0.02%	0.0%
TDW	Buy	TIDEWATER INC	$302,000	-4.7%	9,300	+14.3%	0.02%	0.0%
STX	Sell	SEAGATE TECHNOLOGYforeign stock	$302,000	+9.0%	4,536	-5.9%	0.02%	+13.6%
BSF	Buy	BEAR STATE FINANCIAL INC	$308,000	+35.7%	28,013	+11.1%	0.02%	+38.9%
NU	Sell	NORTHEAST UTLITIES	$308,000	+19.4%	5,771	-0.7%	0.02%	+19.0%
RSG	Sell	REPUBLIC SERVICES INC	$295,000	-6.1%	7,334	-8.8%	0.02%	-4.0%
RF	Sell	REGIONS FINANCIAL CORP	$300,000	-65.6%	28,423	-67.2%	0.02%	-65.2%
ZTS	Buy	ZOETIS INC	$300,000	+39.5%	6,991	+20.2%	0.02%	+41.2%
MGA	Sell	MAGNA INTERNATIONAL INCforeign stock	$297,000	+13.4%	2,736	-0.8%	0.02%	+14.3%
FRC	Sell	FIRST REPUBLIC BANK CA	$285,000	-12.3%	5,475	-17.0%	0.02%	-11.5%
EEM	Sell	ISHARESmutual funds -	$286,000	-51.6%	7,272	-48.9%	0.02%	-51.1%
AMT	Buy	AMERICAN TOWER CORP	$281,000	+17.6%	2,852	+11.8%	0.02%	+21.1%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$281,000	-27.8%	6,211	-34.3%	0.02%	-25.8%
DVA	Buy	DAVITA HEALTHCARE PARTNERS INC	$282,000	+81.9%	3,723	+75.7%	0.02%	+91.7%
DKS		DICKS SPORTING GOODS INC	$277,000	+12.6%	5,594	0.0%	0.02%	+15.0%
MS	Buy	MORGAN STANLEY GROUP INC	$286,000	+134.4%	7,359	+108.8%	0.02%	+130.0%
ETR		ENTERGY CORP	$267,000	+13.1%	3,055	0.0%	0.02%	+15.8%
LEN		LENNAR CORP	$269,000	+15.5%	6,000	0.0%	0.02%	+15.8%
LNCOQ	Sell	LINN CO LLC	$267,000	-81.0%	25,748	-46.9%	0.02%	-80.2%
URI	Sell	UNITED RENTALS INC	$264,000	-9.9%	2,585	-2.1%	0.02%	-4.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$270,000	+10.2%	3,714	-12.1%	0.02%	+15.8%
VMW	Sell	VMWARE INC	$265,000	-25.6%	3,216	-15.3%	0.02%	-21.4%
EEP	Buy	ENBRIDGE ENERGY PARTNERS LPpartnerships	$253,000	+21.1%	6,324	+17.8%	0.02%	+23.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$263,000	-6.4%	13,035	-3.3%	0.02%	-4.5%
ITW	Sell	ILLINOIS TOOL WORKS INC	$256,000	-2.7%	2,710	-12.9%	0.02%	0.0%
TSN	Buy	TYSON FOODS INC	$262,000	+28.4%	6,547	+26.5%	0.02%	+31.2%
BHI	Sell	BAKER HUGHES INC	$262,000	-14.9%	4,680	-1.1%	0.02%	-12.5%
ADBE		ADOBE SYSTEMS INC	$241,000	+5.2%	3,317	0.0%	0.02%	+11.1%
HYH	New	HALYARD HEALTH INC	$243,000	–	5,349	+100.0%	0.02%	–
TSLA		TESLA MOTORS INC	$246,000	-8.2%	1,105	0.0%	0.02%	-4.8%
BPL	Sell	BUCKEYE PARTNERSpartnerships	$240,000	-7.7%	3,179	-2.4%	0.02%	-4.8%
JMF		NUVEEN ENERGY MLPmutual funds -	$245,000	-8.2%	12,064	0.0%	0.02%	-4.8%
BEN		FRANKLIN RESOURCES INC	$243,000	+1.2%	4,391	0.0%	0.02%	+5.3%
KR	Buy	KROGER CO	$243,000	+53.8%	3,781	+24.7%	0.02%	+53.8%
HFC	Sell	HOLLYFRONTIER CORP	$244,000	-20.5%	6,520	-7.1%	0.02%	-16.7%
OMC	Buy	OMNICOM GROUP	$234,000	+27.2%	3,018	+13.1%	0.02%	+26.7%
AWK	Sell	AMERICAN WATER WORKS CO INC	$228,000	-8.8%	4,280	-17.4%	0.02%	-5.0%
ECL	Sell	ECOLAB INC	$235,000	-11.3%	2,252	-2.6%	0.02%	-9.5%
BEAV	Sell	BE AEROSPACE INC	$238,000	-59.7%	4,095	-41.8%	0.02%	-59.6%
MUSA	Buy	MURPHY USA INC	$235,000	+80.8%	3,412	+39.2%	0.02%	+90.0%
DST	Sell	DST SYSTEMS INC	$230,000	+11.1%	2,445	-1.0%	0.02%	+18.8%
HYG	Buy	ISHARESmutual funds -	$227,000	-1.3%	2,538	+1.3%	0.02%	0.0%
DOV	Sell	DOVER CORP	$225,000	-36.8%	3,137	-29.1%	0.02%	-35.7%
INTU		INTUIT	$220,000	+5.3%	2,380	0.0%	0.02%	+5.9%
KRE	Sell	SPDR	$218,000	-67.1%	5,360	-69.4%	0.02%	-66.0%
LNC	Sell	LINCOLN NATIONAL CORP	$226,000	+4.6%	3,927	-2.6%	0.02%	+5.9%
PVH	Buy	PVH CORP	$217,000	+27.6%	1,695	+20.6%	0.02%	+28.6%
FAST		FASTENAL CO	$213,000	+5.4%	4,489	0.0%	0.02%	+6.2%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCforeign stock	$209,000	-59.9%	1,275	-60.7%	0.02%	-58.5%
CBS	Buy	CBS CORP	$208,000	+144.7%	3,745	+134.1%	0.02%	+142.9%
PKG	Sell	PACKAGING CORP OF AMERICA	$209,000	+13.0%	2,672	-7.8%	0.02%	+13.3%
L		LOEWS CORP	$210,000	+1.0%	5,000	0.0%	0.02%	0.0%
JWN		NORDSTROM INC	$213,000	+15.8%	2,687	0.0%	0.02%	+13.3%
DOX	Sell	AMDOCS LTDforeign stock	$192,000	-1.5%	4,115	-3.1%	0.02%	+6.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$192,000	+6.7%	874	-5.4%	0.02%	+14.3%
DGX	Buy	QUEST DIAGNOSTICS INC	$195,000	+21.1%	2,905	+9.4%	0.02%	+23.1%
GDX	Sell	MARKET VECTORS	$202,000	-62.3%	11,015	-56.1%	0.02%	-62.8%
SNI	Sell	SCRIPPS NETWORKS INTERACTIVE	$202,000	-6.9%	2,680	-3.6%	0.02%	-5.9%
UL	Buy	UNILEVER PLCforeign stock	$191,000	+7.3%	4,714	+10.9%	0.02%	+14.3%
UGI		UGI CORP	$202,000	+11.0%	5,325	0.0%	0.02%	+14.3%
ATK	Sell	ALLIANT TECHSYSTEMS INC	$199,000	-47.9%	1,710	-42.9%	0.02%	-46.7%
PHO		POWERSHARES	$201,000	+4.1%	7,825	0.0%	0.02%	+6.7%
SHY	Sell	ISHARESmutual funds -	$199,000	-14.6%	2,355	-14.5%	0.02%	-15.8%
CCL		CARNIVAL CORPforeign stock	$180,000	+13.2%	3,975	0.0%	0.02%	+15.4%
NDAQ	Sell	NASDAQ OMX GROUP INC	$180,000	+7.8%	3,750	-5.1%	0.02%	+15.4%
WWAV		WHITEWAVE FOODS CO	$178,000	-3.8%	5,085	0.0%	0.02%	0.0%
BWA	Sell	BORG WARNER INC	$184,000	-1.1%	3,339	-5.5%	0.02%	0.0%
IWF	Buy	ISHARESmutual funds -	$187,000	+16.9%	1,955	+11.8%	0.02%	+15.4%
XLY	Buy	AMEX -	$180,000	+350.0%	2,501	+316.8%	0.02%	+400.0%
AAP	Buy	ADVANCE AUTO PARTS INC	$188,000	+683.3%	1,180	+537.8%	0.02%	+650.0%
HP	Sell	HELMERICH & PAYNE	$180,000	-32.3%	2,674	-1.7%	0.02%	-28.6%
LB		L BRANDS INC	$186,000	+29.2%	2,150	0.0%	0.02%	+36.4%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$186,000	-6.5%	650	-19.2%	0.02%	-6.2%
CMS	Sell	CMS ENERGY CORP	$182,000	+4.6%	5,223	-10.8%	0.02%	+7.1%
UMBF	New	UMB FINANCIAL CORP	$168,000	–	2,945	+100.0%	0.01%	–
EIX	Buy	EDISON INTERNATIONAL	$170,000	+21.4%	2,601	+3.7%	0.01%	+27.3%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES INC	$172,000	-7.5%	4,150	-18.8%	0.01%	-6.7%
CSIQ	Sell	CANADIAN SOLAR INCforeign stock	$167,000	-88.2%	6,900	-82.6%	0.01%	-87.5%
IVZ	Sell	INVESCO LTDforeign stock	$167,000	-0.6%	4,225	-0.6%	0.01%	+7.7%
A	Sell	AGILENT TECHNOLOGIES INC	$175,000	-29.7%	4,264	-2.4%	0.01%	-30.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$164,000	-2.4%	2,750	+22.2%	0.01%	0.0%
FMO	Sell	FIDUCIARYmutual funds -	$159,000	-8.6%	6,080	-1.2%	0.01%	-7.1%
VEOEY	Buy	VEOLIA ENVIRONMENT SPONS ADRforeign stock	$163,000	+482.1%	9,300	+481.2%	0.01%	+550.0%
WRI	Buy	WEINGARTEN REALTY INVESTORS	$158,000	+122.5%	4,500	+100.0%	0.01%	+116.7%
BBT	Buy	BB&T CORP	$165,000	+24.1%	4,235	+18.1%	0.01%	+18.2%
WYNN	Sell	WYNN RESORTS LTD	$157,000	-63.8%	1,057	-54.5%	0.01%	-61.8%
EDE	Sell	EMPIRE DISTRICT ELECTRIC CO	$164,000	+11.6%	5,500	-9.4%	0.01%	+8.3%
SDRL	Sell	SEADRILL LTDforeign stock	$155,000	-84.0%	12,955	-64.2%	0.01%	-83.1%
4107PS	Sell	MEADWESTVACO CORP	$164,000	-3.0%	3,689	-10.7%	0.01%	0.0%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$156,000	-46.8%	2,907	-64.9%	0.01%	-43.5%
AME		AMETEK INC	$160,000	+5.3%	3,035	0.0%	0.01%	+8.3%
CMCSK		COMCAST CORP	$155,000	+6.9%	2,700	0.0%	0.01%	+8.3%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$159,000	-13.1%	3,485	-15.4%	0.01%	-13.3%
RPM	Sell	RPM INTERNATIONAL INC	$160,000	+7.4%	3,150	-3.1%	0.01%	+8.3%
WAT		WATERS CORP	$155,000	+13.1%	1,375	0.0%	0.01%	+18.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDforeign stock	$155,000	+4.0%	2,708	-2.7%	0.01%	+8.3%
WFM	Sell	WHOLE FOODS MARKET INC	$148,000	+32.1%	2,926	-0.7%	0.01%	+33.3%
FR		FIRST INDUSTRIAL REALTY TR	$144,000	+22.0%	7,000	0.0%	0.01%	+33.3%
LUV	Sell	SOUTHWEST AIRLINES CO	$146,000	+23.7%	3,458	-1.4%	0.01%	+33.3%
SNDK		SANDISK CORP	$147,000	0.0%	1,500	0.0%	0.01%	0.0%
DISCA	Sell	DISCOVERY COMMUNICATIONS INC	$152,000	-9.5%	4,402	-1.1%	0.01%	-7.7%
HCP	Buy	HCP INC	$148,000	+27.6%	3,346	+14.7%	0.01%	+33.3%
DISCK		DISCOVERY COMMUNICATIONS INC	$148,000	-9.8%	4,400	0.0%	0.01%	-7.7%
SYMC	Sell	SYMANTEC CORP	$147,000	-14.5%	5,760	-21.2%	0.01%	-14.3%
IVW		ISHARESmutual funds -	$143,000	+4.4%	1,284	0.0%	0.01%	+9.1%
NI		NISOURCE INC	$146,000	+3.5%	3,433	0.0%	0.01%	+9.1%
SCTY	Buy	SOLARCITY CORP	$152,000	+55.1%	2,835	+72.3%	0.01%	+50.0%
RJF	Sell	RAYMOND JAMES FINANCIAL	$152,000	+0.7%	2,650	-5.7%	0.01%	0.0%
MKC		MCCORMICK & CO INC	$152,000	+10.9%	2,052	0.0%	0.01%	+9.1%
WLL	Sell	WHITING PETROLEUM CORP	$151,000	-93.5%	4,576	-84.8%	0.01%	-93.5%
SEE		SEALED AIR CORP	$149,000	+22.1%	3,512	0.0%	0.01%	+20.0%
BH		BIGLARI HOLDING INC	$134,000	+17.5%	336	0.0%	0.01%	+22.2%
HIG	Buy	HARTFORD FINANCIAL SERVICE GROUP	$140,000	+15.7%	3,353	+3.4%	0.01%	+10.0%
NWL	Buy	NEWELL RUBBERMAID INC	$130,000	+15.0%	3,425	+4.7%	0.01%	+22.2%
RDSB	Buy	ROYAL DUTCH SHELL PLCforeign stock	$134,000	-5.0%	1,927	+7.8%	0.01%	0.0%
PLL	Buy	PALL CORP	$136,000	+30.8%	1,345	+8.3%	0.01%	+37.5%
ESE		ESCO TECHNOLOGIES INC	$129,000	+5.7%	3,500	0.0%	0.01%	+10.0%
PAYX	Buy	PAYCHEX INC	$141,000	+39.6%	3,046	+32.7%	0.01%	+37.5%
VB	Buy	VANGUARDmutual funds -	$138,000	+25.5%	1,184	+19.5%	0.01%	+22.2%
BCE	Buy	BCE INCforeign stock	$137,000	+10.5%	2,999	+3.2%	0.01%	+10.0%
RHHBY	Buy	ROCHE HOLDING LTD SPONSforeign stock	$133,000	-4.3%	3,909	+4.5%	0.01%	0.0%
EWA	Sell	ISHARESmutual funds -	$133,000	-36.4%	6,009	-31.0%	0.01%	-35.3%
AMZN	Sell	AMAZON.COM INC	$138,000	-23.8%	444	-21.0%	0.01%	-21.4%
PSA		PUBLIC STORAGE INC	$130,000	+11.1%	703	0.0%	0.01%	+22.2%
IVE		ISHARESmutual funds -	$137,000	+4.6%	1,456	0.0%	0.01%	+10.0%
GMCR		KEURIG GREEN MOUNTAIN INC	$132,000	+1.5%	1,000	0.0%	0.01%	+10.0%
SXL	Sell	SUNOCO LOGISTICS PARTNERSpartnerships	$138,000	-22.5%	3,313	-10.0%	0.01%	-21.4%
BAM	Buy	BROOKFIELD ASSET MANAGEMENT INCforeign stock	$129,000	+72.0%	2,583	+55.5%	0.01%	+83.3%
LUMN		CENTURYLINK INC	$123,000	-3.1%	3,104	0.0%	0.01%	0.0%
PNRA	Sell	PANERA BREAD CO	$119,000	-57.2%	679	-60.2%	0.01%	-54.5%
MWE		MARKWEST ENERGYpartnerships	$121,000	-12.3%	1,796	0.0%	0.01%	-9.1%
VNTV		VANTIV INC CL A	$119,000	+10.2%	3,500	0.0%	0.01%	+11.1%
PEG		PUBLIC SERVICE ENTERPRISE GROUP	$126,000	+10.5%	3,050	0.0%	0.01%	+11.1%
IR	Sell	INGERSOLL RAND PLCforeign stock	$125,000	+1.6%	1,974	-9.9%	0.01%	0.0%
CNI		CANADIAN NATIONAL RAILWAY COforeign stock	$123,000	-2.4%	1,778	0.0%	0.01%	0.0%
STR		QUESTAR CORP	$118,000	+13.5%	4,672	0.0%	0.01%	+25.0%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS INC	$124,000	+4.2%	3,894	-1.3%	0.01%	+11.1%
SIEGY	Sell	SIEMENS A Gforeign stock	$124,000	-19.0%	1,093	-14.8%	0.01%	-16.7%
MOO	Sell	MARKET VECTORSmutual funds -	$126,000	-2.3%	2,400	-1.5%	0.01%	0.0%
VNQ	Buy	VANGUARD	$125,000	+98.4%	1,544	+77.3%	0.01%	+100.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$123,000	-33.2%	2,743	-29.7%	0.01%	-33.3%
SEP	Buy	SPECTRA ENERGY PARTNERS LPpartnerships	$126,000	+14.5%	2,216	+6.5%	0.01%	+11.1%
NGG	Buy	NATIONAL GRID PLCforeign stock	$118,000	+45.7%	1,663	+47.7%	0.01%	+66.7%
FSLR	Buy	FIRST SOLAR INC	$125,000	+135.8%	2,800	+250.0%	0.01%	+150.0%
BX		BLACKSTONE GROUP LPpartnerships	$118,000	+7.3%	3,500	0.0%	0.01%	+11.1%
SWK	Buy	STANLEY BLACK & DECKER INC	$125,000	+9.6%	1,292	+1.0%	0.01%	+11.1%
LRCX	Sell	LAM RESEARCH CORP	$121,000	+5.2%	1,525	-1.6%	0.01%	+11.1%
WLK		WESTLAKE CHEMICAL CORP	$117,000	-29.1%	1,910	0.0%	0.01%	-23.1%
SHPG	Sell	SHIRE LTDforeign stock	$110,000	-34.5%	517	-20.3%	0.01%	-30.8%
MNKKQ		MALLINKRODT PLCforeign stock	$110,000	+8.9%	1,115	0.0%	0.01%	+12.5%
WR	Buy	WESTAR ENERGY INC	$108,000	+35.0%	2,617	+11.4%	0.01%	+50.0%
IWB		ISHARESmutual funds -	$113,000	+4.6%	984	0.0%	0.01%	0.0%
LH		LABORATORY CORP OF AMERICA	$108,000	+5.9%	1,000	0.0%	0.01%	+12.5%
RAI	Buy	REYNOLDS AMERICA	$107,000	+114.0%	1,669	+95.7%	0.01%	+125.0%
RPAI	Sell	RETAIL PROPERTIES OF AMERICA	$114,000	-20.3%	6,801	-30.6%	0.01%	-18.2%
RGP		REGENCY ENERGY PARTNERSpartnerships	$111,000	-26.0%	4,605	0.0%	0.01%	-25.0%
CDW	New	CDW CORP/DE	$105,000	–	2,979	+100.0%	0.01%	–
WES		WESTERN GAS PARTNERSpartnerships	$106,000	-2.8%	1,451	0.0%	0.01%	0.0%
BLL		BALL CORP	$106,000	+8.2%	1,550	0.0%	0.01%	+12.5%
AKAM		AKAMAI TECHNOLOGIES	$114,000	+5.6%	1,813	0.0%	0.01%	0.0%
KLAC		KLA TENCOR CORP	$112,000	-10.4%	1,595	0.0%	0.01%	-10.0%
BTTGY	Sell	BT GROUP PLCforeign stock	$103,000	-1.0%	1,675	-0.8%	0.01%	0.0%
SRCL	Sell	STERICYCLE INC	$96,000	+4.3%	736	-6.6%	0.01%	+14.3%
PRGO	Sell	PERRIGO CO PLCforeign stock	$104,000	-9.6%	623	-18.3%	0.01%	-11.1%
TLLP	Buy	TESORO LOGISTICSpartnerships	$98,000	+8.9%	1,662	+30.3%	0.01%	+14.3%
TXT	Sell	TEXTRON INC	$94,000	-86.9%	2,225	-88.9%	0.01%	-86.0%
SCG		SCANA CORP	$97,000	+22.8%	1,600	0.0%	0.01%	+33.3%
PETM		PETSMART	$97,000	+15.5%	1,195	0.0%	0.01%	+14.3%
NEM	Sell	NEWMONT MINING CORP	$98,000	-41.0%	5,210	-27.7%	0.01%	-38.5%
AA	Buy	ALCOA INC	$94,000	+8.0%	5,952	+9.2%	0.01%	+14.3%
COL	Sell	ROCKWELL COLLINS	$99,000	+4.2%	1,175	-3.3%	0.01%	0.0%
POT		POTASH CORP SASK INCforeign stock	$93,000	+3.3%	2,625	0.0%	0.01%	+14.3%
VLEEY	Sell	VALEO SA SPON ADRforeign stock	$97,000	+11.5%	1,548	-1.1%	0.01%	+14.3%
EQM		EQT MIDSTREAM PARTNERSpartnerships	$94,000	-2.1%	1,069	0.0%	0.01%	0.0%
GRA	Sell	WR GRACE & CO	$95,000	-20.8%	1,000	-24.5%	0.01%	-20.0%
IJT	Sell	ISHARESmutual funds -	$102,000	-10.5%	837	-17.3%	0.01%	-11.1%
CHK	Sell	CHESAPEAKE ENERGY CORP	$94,000	-42.3%	4,830	-32.0%	0.01%	-38.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS	$80,000	+31.1%	1,522	+11.6%	0.01%	+40.0%
DRI	Sell	DARDEN RESTAURANTS	$89,000	-45.4%	1,510	-52.4%	0.01%	-46.2%
AMLP		ALPSmutual funds -	$92,000	-8.0%	5,200	0.0%	0.01%	-12.5%
FDO	Sell	FAMILY DOLLAR	$88,000	+1.1%	1,110	-0.9%	0.01%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$90,000	-28.6%	4,439	-29.6%	0.01%	-30.0%
GRMN		GARMIN LTDforeign stock	$84,000	+1.2%	1,594	0.0%	0.01%	0.0%
ADI		ANALOG DEVICES INC	$91,000	+12.3%	1,635	0.0%	0.01%	+16.7%
HAS		HASBRO INC	$88,000	0.0%	1,600	0.0%	0.01%	0.0%
TSO	Sell	TESORO CORP	$89,000	+21.9%	1,189	-0.8%	0.01%	+16.7%
WPP		WAUSAU PAPER CORP	$88,000	+44.3%	7,700	0.0%	0.01%	+40.0%
P105PS		INTEGRYS ENERGY GROUP INC	$87,000	+20.8%	1,112	0.0%	0.01%	+16.7%
LQD	Sell	ISHARESmutual funds -	$80,000	0.0%	671	-0.6%	0.01%	+16.7%
AMJ		J P MORGAN CHASE & COmutual funds -	$92,000	-13.2%	1,985	0.0%	0.01%	-12.5%
SWX	Sell	SOUTHWEST GAS CORP	$82,000	+24.2%	1,332	-1.7%	0.01%	+40.0%
MAR		MARRIOTT INTERNATIONAL INC	$84,000	+12.0%	1,077	0.0%	0.01%	+16.7%
MRD	Sell	MEMORIAL RESOURCE DEVELOPMENT	$85,000	-56.4%	4,700	-34.7%	0.01%	-53.3%
MHK		MOHAWK INDUSTRIES INC	$85,000	+14.9%	550	0.0%	0.01%	+16.7%
MOS	Buy	MOSAIC CO	$81,000	+5.2%	1,783	+2.8%	0.01%	+16.7%
NVO	Sell	NOVO NORDISKforeign stock	$80,000	-10.1%	1,877	-0.3%	0.01%	0.0%
DNOW	Sell	NOW INC	$85,000	-39.7%	3,298	-28.5%	0.01%	-36.4%
ROC		ROCKWOOD HOLDINGS INC	$83,000	+3.8%	1,050	0.0%	0.01%	+16.7%
PCAR	Sell	PACCAR INC	$90,000	-70.2%	1,318	-75.2%	0.01%	-70.8%
PWR		QUANTA SERVICES INC	$87,000	-20.9%	3,046	0.0%	0.01%	-22.2%
RIG	Sell	TRANSOCEAN LTDforeign stock	$71,000	-72.4%	3,837	-52.2%	0.01%	-70.0%
DDAIF		DAIMLER AGforeign stock	$70,000	+7.7%	850	0.0%	0.01%	+20.0%
MPLX		MPLXpartnerships	$70,000	+25.0%	947	0.0%	0.01%	+50.0%
EQR	Buy	EQUITY RESIDENTIAL PROPERTYS TR	$68,000	+466.7%	950	+375.0%	0.01%	+500.0%
DDS		DILLARDS INC	$69,000	+15.0%	555	0.0%	0.01%	+20.0%
CHL	Sell	CHINA MOBILE LTDforeign stock	$79,000	-63.1%	1,350	-63.0%	0.01%	-64.7%
ING	Buy	ING GROEP NVforeign stock	$74,000	-3.9%	5,741	+6.0%	0.01%	0.0%
TER	Sell	TERADYNE INC	$78,000	-1.3%	3,950	-2.5%	0.01%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INC	$78,000	-17.0%	1,493	-16.7%	0.01%	-14.3%
NLY		ANNALY CAPITAL MANAGEMENT INC	$70,000	+1.4%	6,465	0.0%	0.01%	+20.0%
EXPE		EXPEDIA INC	$71,000	-2.7%	832	0.0%	0.01%	0.0%
BOH		BANK OF HAWAII CORP	$71,000	+4.4%	1,210	0.0%	0.01%	+20.0%
MDU		MDU RESOURCES GROUP INC	$71,000	-15.5%	3,001	0.0%	0.01%	-14.3%
GM	Sell	GENERAL MOTORS CO	$76,000	-73.4%	2,184	-75.6%	0.01%	-73.9%
GNTX	Buy	GENTEX CORP	$69,000	+64.3%	1,900	+22.6%	0.01%	+100.0%
NGLS	Buy	TARGA RESOURCES PARTNERS LPpartnerships	$75,000	-12.8%	1,566	+31.8%	0.01%	-14.3%
WTM		WHITE MOUNTAINS INSURANCE GROUPforeign stock	$69,000	0.0%	110	0.0%	0.01%	+20.0%
KLXI	New	KLX INC	$75,000	–	1,815	+100.0%	0.01%	–
BCR		BARD C R INC	$79,000	+17.9%	471	0.0%	0.01%	+20.0%
ARG		AIRGAS INC	$74,000	+4.2%	641	0.0%	0.01%	0.0%
NS		NUSTAR ENERGY LPpartnerships	$78,000	-12.4%	1,346	0.0%	0.01%	-14.3%
A309PS		DIRECTV	$68,000	0.0%	789	0.0%	0.01%	+20.0%
CDNS	Sell	CADENCE DESIGN SYS INC	$71,000	-89.6%	3,750	-90.5%	0.01%	-88.9%
BAP		CREDICORP LTDforeign stock	$72,000	+4.3%	450	0.0%	0.01%	+20.0%
GAS		AGL RES INC	$75,000	+7.1%	1,372	0.0%	0.01%	0.0%
9207PS	Sell	ROCK - TENN COMPANY	$73,000	-16.1%	1,200	-34.1%	0.01%	-14.3%
YHOO		YAHOO INC	$74,000	+23.3%	1,467	0.0%	0.01%	+20.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$73,000	-62.9%	1,905	-35.8%	0.01%	-62.5%
DCP	Sell	DCP MIDSTREAM PARTNERSpartnerships	$79,000	-16.8%	1,731	-1.1%	0.01%	-25.0%
STJ	Buy	ST JUDE MEDICAL INC	$63,000	+18.9%	964	+9.5%	0.01%	+25.0%
ACM	New	AECOM	$62,000	–	2,034	+100.0%	0.01%	–
PNW		PINNACLE WEST CAP CORP	$57,000	+23.9%	833	0.0%	0.01%	+25.0%
LUKOY	Sell	LUKOIL SPONS ADRforeign stock	$56,000	-56.6%	1,500	-41.0%	0.01%	-50.0%
CAH	Sell	CARDINAL HEALTH INC	$63,000	+1.6%	784	-6.0%	0.01%	0.0%
RRC	Buy	RANGE RESOURCES CORP	$64,000	+137.0%	1,195	+195.1%	0.01%	+150.0%
CRRTQ	New	CARBO CERAMICS INC	$62,000	–	1,558	+100.0%	0.01%	–
MNST	Sell	MONSTER BEVERAGE CORP	$58,000	+7.4%	534	-8.6%	0.01%	+25.0%
OILT		OILTANKING PARTNERSpartnerships	$63,000	-6.0%	1,342	0.0%	0.01%	0.0%
DBSDY	Sell	DBS GROUP HOLDINGS SPONS ADRforeign stock	$66,000	+8.2%	1,055	-0.5%	0.01%	0.0%
FIS		FIDELITY NATIONAL INFORMATION	$66,000	+10.0%	1,059	0.0%	0.01%	0.0%
MU	Buy	MICRON TECHNOLOGY INC	$61,000	+32.6%	1,730	+30.1%	0.01%	+25.0%
IAU		ISHARES COMEX GOLD TRUSTmutual funds -	$65,000	-1.5%	5,660	0.0%	0.01%	0.0%
MRVL		MARVELL TECHNOLOGY GROUP LTDforeign stock	$56,000	+7.7%	3,850	0.0%	0.01%	+25.0%
AZN	Buy	ASTRAZENECA PLC ADRforeign stock	$63,000	+31.2%	889	+31.5%	0.01%	+25.0%
		KBS	$60,000	0.0%	9,854	0.0%	0.01%	0.0%
VMC		VULCAN MATERIALS CO	$66,000	+8.2%	1,008	0.0%	0.01%	0.0%
ASH		ASHLAND INC	$66,000	+15.8%	550	0.0%	0.01%	0.0%
NTTYY		NIPPON TELEGRAPH & TELEPHONEforeign stock	$62,000	-18.4%	2,431	0.0%	0.01%	-16.7%
ORAN	Buy	ORANGE SPON ADRforeign stock	$58,000	+20.8%	3,422	+6.0%	0.01%	+25.0%
AVY		AVERY DENNISON CORP	$56,000	+16.7%	1,075	0.0%	0.01%	+25.0%
LLL		L-3 COMMUNICATIONS HOLDINGS INC	$56,000	+7.7%	440	0.0%	0.01%	+25.0%
MDVN	Sell	MEDIVATION INC	$64,000	-7.2%	645	-7.9%	0.01%	0.0%
HRS	Sell	HARRIS CORP	$64,000	-23.8%	895	-29.0%	0.01%	-28.6%
KYN		KAYNE ANDERSONmutual funds -	$57,000	-6.6%	1,500	0.0%	0.01%	0.0%
TTNDY	Sell	TECHTRONIC INDUSTRIESforeign stock	$60,000	+11.1%	3,750	-0.5%	0.01%	+25.0%
CEF		CENTRAL FUND OF CANADA LTD CL Amutual funds -	$58,000	-7.9%	5,060	0.0%	0.01%	0.0%
ENLK		ENLINK MIDSTREAM PARTNERS LPpartnerships	$59,000	-4.8%	2,028	0.0%	0.01%	0.0%
SYT		SYNGENTAforeign stock	$64,000	+1.6%	1,000	0.0%	0.01%	0.0%
SNN	Buy	SMITH & NEPHEW PLC ADRforeign stock	$61,000	+8.9%	1,655	+150.0%	0.01%	+25.0%
NEU		NEWMARKET CORP	$65,000	+6.6%	160	0.0%	0.01%	0.0%
IX	Sell	ORIX CORP SPONSforeign stock	$64,000	-9.9%	1,024	-0.4%	0.01%	-16.7%
CNSL	Sell	CONSOLIDATED COMMUNICATIONS	$66,000	+10.0%	2,364	-1.1%	0.01%	0.0%
BAMXY	Sell	BAYERISCHE MOTOREN WERKEforeign stock	$59,000	0.0%	1,620	-1.1%	0.01%	0.0%
HNP	Buy	HUANENG POWER INTLforeign stock	$60,000	+160.9%	1,104	+106.7%	0.01%	+150.0%
IM		INGRAM MICRO INC	$49,000	+6.5%	1,775	0.0%	0.00%	0.0%
TPC		TUTOR PERINI CORP	$51,000	-8.9%	2,105	0.0%	0.00%	0.0%
RVT	Buy	ROYCE VALUE TRUST INCmutual funds -	$47,000	0.0%	3,255	+0.6%	0.00%	0.0%
NEBLQ	Sell	NOBLE CORP PLCforeign stock	$49,000	-84.1%	2,988	-78.5%	0.00%	-83.3%
OLN		OLIN CORP	$46,000	-9.8%	2,000	0.0%	0.00%	0.0%
KSS		KOHLS CORP	$46,000	0.0%	760	0.0%	0.00%	0.0%
SVNDY	Buy	SEVEN & I HOLDINGS - UNSPN ADRforeign stock	$46,000	-8.0%	2,550	+294.1%	0.00%	0.0%
TCP		TC PIPELINES LPpartnerships	$43,000	+4.9%	600	0.0%	0.00%	+33.3%
PCG	Sell	PG&E CORP	$46,000	+12.2%	866	-5.5%	0.00%	+33.3%
MAN		MANPOWERGROUP INC	$55,000	-3.5%	810	0.0%	0.00%	-20.0%
PPL	Buy	PPL CORP	$51,000	+21.4%	1,379	+8.5%	0.00%	+33.3%
L109PS	Sell	ACCESS MIDSTREAM PARTNERSpartnerships	$43,000	-46.9%	787	-37.9%	0.00%	-33.3%
LNT		ALLIANT ENERGY CORP	$43,000	+22.9%	646	0.0%	0.00%	+33.3%
AON		AON PLCforeign stock	$50,000	+8.7%	530	0.0%	0.00%	0.0%
COH	Sell	COACH INC	$45,000	-32.8%	1,181	-37.2%	0.00%	-20.0%
PCRFY	New	PANASONIC CORP SPON ADRforeign stock	$45,000	–	3,808	+100.0%	0.00%	–
PH		PARKER HANNIFIN CORP	$55,000	+12.2%	433	0.0%	0.00%	0.0%
VRX	Sell	VALEANT PHARMACEUTICALSforeign stock	$54,000	-1.8%	375	-10.7%	0.00%	0.0%
FOX		TWENTY FIRST CENTURY FOX INC	$43,000	+10.3%	1,175	0.0%	0.00%	+33.3%
Y		ALLEGHANY CORP	$50,000	+11.1%	108	0.0%	0.00%	0.0%
RIO	Sell	RIO TINTO PLC SPONS ADRforeign stock	$49,000	-7.5%	1,060	-1.4%	0.00%	0.0%
PNY		PIEDMONT NATURAL GAS INC	$44,000	+18.9%	1,100	0.0%	0.00%	+33.3%
XLI	Sell	AMEX -	$52,000	-8.8%	920	-14.0%	0.00%	-20.0%
DFE	Sell	WISDOMTREEmutual funds -	$46,000	-6.1%	891	-3.8%	0.00%	0.0%
ALE		ALLETE INC	$48,000	+23.1%	877	0.0%	0.00%	+33.3%
MLM		MARTIN MARIETTA MATERIALS INC	$44,000	-12.0%	390	0.0%	0.00%	0.0%
MMLP		MARTIN MIDSTREAM PARTNERS LPpartnerships	$51,000	-28.2%	1,900	0.0%	0.00%	-33.3%
POST	Sell	POST HOLDINGS INC	$48,000	-4.0%	1,150	-24.0%	0.00%	0.0%
TMUS	Buy	T-MOBILE US INC	$55,000	+31.0%	2,050	+42.4%	0.00%	+33.3%
DCI		DONALDSON INC	$52,000	-5.5%	1,355	0.0%	0.00%	0.0%
PSMT		PRICESMART INC	$49,000	+6.5%	539	0.0%	0.00%	0.0%
HTHIY	Buy	HITACHI LTD ADRforeign stock	$53,000	0.0%	709	+2.8%	0.00%	0.0%
SH		PROSHARESmutual funds -	$48,000	-5.9%	2,200	0.0%	0.00%	0.0%
HOT	Sell	STARWOOD HOTELS & RESORTS	$49,000	-10.9%	610	-8.3%	0.00%	0.0%
HTA	New	HEALTHCARE TRUST OF AMERICA	$50,000	–	1,850	+100.0%	0.00%	–
SPLS		STAPLES INC	$50,000	+47.1%	2,775	0.0%	0.00%	+33.3%
SFL		SHIP FINANCE INTERNATIONAL LTDforeign stock	$52,000	-16.1%	3,669	0.0%	0.00%	-20.0%
WPC		WP CAREY INC	$46,000	+9.5%	656	0.0%	0.00%	+33.3%
ISRG		INTUITIVE SURGICAL INC	$45,000	+12.5%	85	0.0%	0.00%	+33.3%
HSBCPRA		HSBC HOLDINGS PLCpreferred stock	$54,000	+1.9%	2,100	0.0%	0.00%	0.0%
CRC	New	CALIFORNIA RESOURCES CORP	$43,000	–	7,713	+100.0%	0.00%	–
BTI	Buy	BRITISH AMERICAN TOBACCOforeign stock	$51,000	+4.1%	476	+8.9%	0.00%	0.0%
VDE	Buy	VANGUARD	$48,000	+108.7%	432	+146.9%	0.00%	+100.0%
VGK	Sell	VANGUARDmutual funds -	$52,000	-14.8%	1,000	-9.1%	0.00%	-20.0%
BRSWQ		BRISTOW GROUP INC	$51,000	-1.9%	775	0.0%	0.00%	0.0%
VPL	Sell	VANGUARDmutual funds -	$46,000	-13.2%	800	-11.1%	0.00%	0.0%
CE		CELANESE CORP	$51,000	+4.1%	845	0.0%	0.00%	0.0%
AEG	Buy	AEGON NVforeign stock	$45,000	-10.0%	6,048	+0.4%	0.00%	0.0%
GEL	Sell	GENESIS ENERGY LPpartnerships	$50,000	-20.6%	1,170	-2.3%	0.00%	-20.0%
SU	Sell	SUNCOR ENERGY INCforeign stock	$43,000	-27.1%	1,348	-16.7%	0.00%	-20.0%
CNP		CENTERPOINT ENERGY INC	$45,000	-2.2%	1,899	0.0%	0.00%	0.0%
GPS		GAP INC	$44,000	0.0%	1,050	0.0%	0.00%	+33.3%
TOWR	Sell	TOWER INTERNATIONAL INC	$46,000	0.0%	1,781	-2.0%	0.00%	0.0%
BIDU		BAIDU.COM SPONS ADRforeign stock	$43,000	+4.9%	190	0.0%	0.00%	+33.3%
AZSEY	Sell	ALLIANZE SEforeign stock	$46,000	+2.2%	2,772	-0.9%	0.00%	0.0%
DXCM		DEXCOM INC	$55,000	+37.5%	1,000	0.0%	0.00%	+33.3%
EWX	Buy	SPDRmutual funds -	$49,000	0.0%	1,106	+9.1%	0.00%	0.0%
NVDA		NVIDIA CORP	$54,000	+8.0%	2,665	0.0%	0.00%	0.0%
FE	Buy	FIRSTENERGY CORP	$45,000	+21.6%	1,158	+5.2%	0.00%	+33.3%
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETWORKforeign stock	$51,000	+41.7%	3,672	-7.1%	0.00%	+33.3%
TWC	Sell	TIME WARNER CABLE	$50,000	+4.2%	329	-1.2%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS	$44,000	-15.4%	700	-6.7%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTDforeign stock	$39,000	-52.4%	3,041	-15.9%	0.00%	-57.1%
LZAGY	Sell	LONZA GROUP AGforeign stock	$32,000	-8.6%	2,867	-0.6%	0.00%	0.0%
HSP		HOSPIRA INC	$37,000	+19.4%	594	0.0%	0.00%	+50.0%
BAS	Buy	BASIC ENERGY SERVICES INC	$37,000	+105.6%	5,277	+530.5%	0.00%	+200.0%
WSO		WATSCO INC	$32,000	+23.1%	300	0.0%	0.00%	+50.0%
AGO	Sell	ASSURED GUARANTY LTDforeign stock	$38,000	+5.6%	1,451	-11.3%	0.00%	0.0%
IBA		INDUSTRIAS BACHOCO SAB SP ADforeign stock	$33,000	-17.5%	664	0.0%	0.00%	0.0%
OSIS		OSI SYSTEMS INC	$35,000	+9.4%	500	0.0%	0.00%	0.0%
ONB		OLD NATIONAL BANCORP	$40,000	+14.3%	2,700	0.0%	0.00%	0.0%
WOOF	Sell	VCA INC	$34,000	0.0%	700	-19.1%	0.00%	0.0%
SLW	Sell	SILVER WHEATON CORPforeign stock	$31,000	-92.8%	1,550	-92.8%	0.00%	-91.2%
AMBC		AMBAC FINANCIAL GROUP INC	$33,000	+13.8%	1,330	0.0%	0.00%	+50.0%
TRP	Sell	TRANSCANADA CORPforeign stock	$39,000	-37.1%	800	-33.3%	0.00%	-40.0%
NTAP	Sell	NETAPP INC	$41,000	-14.6%	1,000	-10.1%	0.00%	-25.0%
AMX		AMERICA MOVIL SA DE CV SPONS ADRforeign stock	$33,000	-13.2%	1,500	0.0%	0.00%	0.0%
BMR		BIOMED REALTY TRUST INC	$32,000	+6.7%	1,495	0.0%	0.00%	+50.0%
SXC	Sell	SUNCOKE ENERGY INC	$40,000	-14.9%	2,064	-2.4%	0.00%	-25.0%
SHLX	New	SHELL MIDSTREAM PARTNERSpartnerships	$32,000	–	791	+100.0%	0.00%	–
DON		WISDOMTREEmutual funds -	$31,000	+6.9%	375	0.0%	0.00%	+50.0%
BRCD		BROCADE COMMUNICATIONS SYSTEMS	$41,000	+7.9%	3,450	0.0%	0.00%	0.0%
BTU	Sell	PEABODY ENERGY CORP	$34,000	-66.7%	4,450	-46.1%	0.00%	-62.5%
HUM		HUMANA INC	$39,000	+8.3%	275	0.0%	0.00%	0.0%
ERIC		ERICSSONforeign stock	$32,000	-3.0%	2,635	0.0%	0.00%	0.0%
TE	Buy	TECO ENERGY INC	$40,000	+33.3%	1,966	+12.3%	0.00%	+50.0%
NSANY	Sell	NISSAN MOTOR LTDforeign stock	$36,000	-12.2%	2,063	-1.0%	0.00%	0.0%
RYT		GUGGENHEIM	$31,000	+6.9%	345	0.0%	0.00%	+50.0%
VR	Sell	VALIDUS HOLDINGS LTDforeign stock	$37,000	-9.8%	900	-14.3%	0.00%	0.0%
DSEEY	New	DAIWA SECURITIES GR-SPON ADRforeign stock	$37,000	–	4,658	+100.0%	0.00%	–
XLB		AMEX -	$32,000	-3.0%	660	0.0%	0.00%	0.0%
IRM	Buy	IRON MOUNTAIN INC	$34,000	+30.8%	868	+8.5%	0.00%	+50.0%
INGR		INGREDION INC	$40,000	+14.3%	466	0.0%	0.00%	0.0%
OZM	New	OCH ZIFT CAPITAL MGMTpartnerships	$36,000	–	3,085	+100.0%	0.00%	–
USIG	New	ISHARESmutual funds -	$39,000	–	349	+100.0%	0.00%	–
HSBC	Buy	HSBC HOLDINGS PLCforeign stock	$39,000	-2.5%	819	+3.7%	0.00%	0.0%
ARLP		ALLIANCE RESOURCE PARTNERSpartnerships	$34,000	0.0%	800	0.0%	0.00%	0.0%
GOLD	Sell	RANDGOLD RESOURCES LIMITEDforeign stock	$31,000	-82.9%	458	-82.9%	0.00%	-78.6%
DG	New	DOLLAR GENERAL CORP	$35,000	–	500	+100.0%	0.00%	–
ATLCY	Sell	ATLAS COPCO ABforeign stock	$37,000	-2.6%	1,449	-1.2%	0.00%	0.0%
WGP		WESTERN GAS EQUITY PARTNERS	$41,000	-2.4%	689	0.0%	0.00%	0.0%
LUK		LEUCADIA NATIONAL CORP	$34,000	-5.6%	1,500	0.0%	0.00%	0.0%
XL	Sell	XL GROUP PLCforeign stock	$41,000	-8.9%	1,200	-11.1%	0.00%	-25.0%
MAS		MASCO CORP	$32,000	+6.7%	1,275	0.0%	0.00%	+50.0%
XYL		XYLEM INC	$38,000	+8.6%	990	0.0%	0.00%	0.0%
CS		CREDIT SUISSE GROUPforeign stock	$31,000	-8.8%	1,237	0.0%	0.00%	0.0%
JBL		JABIL CIRCUIT INC	$33,000	+6.5%	1,550	0.0%	0.00%	+50.0%
NXPI	New	NXP SEMICONDUCTORS NVforeign stock	$35,000	–	459	+100.0%	0.00%	–
IGT		INTERNATIONAL GAME TECHNOLOGY	$41,000	+2.5%	2,375	0.0%	0.00%	0.0%
VIS	New	VANGUARDmutual funds -	$41,000	–	385	+100.0%	0.00%	–
AEO		AMERICAN EAGLE OUTFITTERS INC	$33,000	-2.9%	2,375	0.0%	0.00%	0.0%
PAGP	Buy	PLAINS GP HOLDINGS LPpartnerships	$32,000	+60.0%	1,264	+96.0%	0.00%	+50.0%
JJSF	Sell	J&J SNACK FOODS CORP	$19,000	+5.6%	176	-6.9%	0.00%	+100.0%
JNS		JANUS CAPITAL GROUP INC	$19,000	+11.8%	1,200	0.0%	0.00%	+100.0%
ACHC	Sell	ACADIA HEALTHCARE CO INC	$19,000	+18.8%	305	-7.0%	0.00%	+100.0%
SSS	Sell	SOVRAN STORAGE INC	$20,000	+11.1%	226	-7.0%	0.00%	+100.0%
TGP		TEEKAY LNG PARTNERS LPpartnerships	$22,000	0.0%	500	0.0%	0.00%	0.0%
SLF		SUN LIFE FINANCIAL INC OF CANADAforeign stock	$20,000	0.0%	565	0.0%	0.00%	0.0%
IJK		ISHARESmutual funds -	$22,000	+4.8%	138	0.0%	0.00%	0.0%
VIAB	Sell	VIACOM INC	$23,000	-84.1%	300	-84.1%	0.00%	-83.3%
SCCO	Buy	SOUTHERN COPPER CORP	$23,000	+9.5%	801	+14.4%	0.00%	0.0%
VRNT	Sell	VERINT SYSTEMS INC	$19,000	-5.0%	330	-7.0%	0.00%	0.0%
SUN	New	SUNOCO LP	$25,000	–	500	+100.0%	0.00%	–
SSB	Sell	SOUTH STATE CORP	$19,000	+11.8%	288	-7.1%	0.00%	+100.0%
SWDBY	Buy	SWEDBANK AB ADRforeign stock	$29,000	+3.6%	1,172	+7.0%	0.00%	0.0%
ILF		ISHARESmutual funds -	$20,000	-16.7%	635	0.0%	0.00%	0.0%
SONC	Sell	SONIC CORP	$20,000	+11.1%	730	-7.0%	0.00%	+100.0%
AXAHY	Buy	AXAforeign stock	$26,000	0.0%	1,109	+4.2%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$21,000	-40.0%	890	-33.1%	0.00%	-33.3%
EZU	New	ISHARESmutual funds -	$28,000	–	777	+100.0%	0.00%	–
LFRGY	Sell	LAFARGEforeign stock	$25,000	-3.8%	1,421	-0.3%	0.00%	0.0%
BASFY	Sell	BASF SEforeign stock	$26,000	-65.8%	309	-62.5%	0.00%	-66.7%
ISNPY	Buy	INTESA SANPAOLOforeign stock	$21,000	+5.0%	1,172	+6.7%	0.00%	0.0%
SKX	Sell	SKECHERS USA INC	$21,000	-4.5%	384	-7.0%	0.00%	0.0%
SIX		SIX FLAGS ENTERTAINMENT CORP	$20,000	+25.0%	465	0.0%	0.00%	+100.0%
BNPQY		BNP APRIBASforeign stock	$22,000	-8.3%	728	0.0%	0.00%	0.0%
TRGP		TARGA RESOURCES CORPpartnerships	$21,000	-22.2%	200	0.0%	0.00%	0.0%
IDTI	New	INTEGRATED DEVICE TECHNOLOGY INC	$19,000	–	987	+100.0%	0.00%	–
ABG	Sell	ASBURY AUTOMOTIVE GROUP	$20,000	+11.1%	260	-6.8%	0.00%	+100.0%
MDC		MDC HOLDINGS INC	$30,000	+3.4%	1,150	0.0%	0.00%	0.0%
MGM		MGM RESORTS INTL	$21,000	-8.7%	1,000	0.0%	0.00%	0.0%
ARW		ARROW ELECTRONICS INC	$23,000	+4.5%	390	0.0%	0.00%	0.0%
IBDRY	New	IBERDROLA S.A.foreign stock	$21,000	–	789	+100.0%	0.00%	–
WTS		WATTS WATER TECHNOLOGIES	$19,000	+11.8%	300	0.0%	0.00%	+100.0%
SXT		SENSIENT TECHNOLOGIES CORP	$24,000	+14.3%	400	0.0%	0.00%	0.0%
SNH	Buy	SENIOR HOUSING PROPERTIES TRUST	$22,000	+15.8%	961	+5.4%	0.00%	0.0%
SKHSY	Sell	SEKISUI HOUSEforeign stock	$23,000	+9.5%	1,737	-0.6%	0.00%	0.0%
HUBB		HUBBELL INC	$21,000	-12.5%	200	0.0%	0.00%	0.0%
HMC	Sell	HONDA MOTOR LTD ADRforeign stock	$26,000	-33.3%	865	-24.4%	0.00%	-33.3%
HMRTY	Buy	HOME RETAIL GROUPforeign stock	$23,000	+15.0%	1,813	+0.3%	0.00%	0.0%
EMF		TEMPLETONmutual funds -	$21,000	-12.5%	1,371	0.0%	0.00%	0.0%
WTR		AQUA AMERICA INC	$28,000	+12.0%	1,062	0.0%	0.00%	0.0%
HIW		HIGHWOODS PROPERTIES INC	$27,000	+12.5%	620	0.0%	0.00%	0.0%
AM	New	ANTERO MIDSTREAM PARTNERSpartnerships	$27,000	–	976	+100.0%	0.00%	–
TWI		TITAN INTERNATIONAL INC	$20,000	-13.0%	1,910	0.0%	0.00%	0.0%
TMK		TORCHMARK CORP	$20,000	0.0%	375	0.0%	0.00%	0.0%
BHKLY	Sell	BOC HONG KONG HOLDINGSforeign stock	$29,000	+7.4%	429	-0.5%	0.00%	0.0%
SAP	Sell	SAP AKTIENGESELLSCHAFT SPONSOREDforeign stock	$26,000	-10.3%	377	-4.6%	0.00%	0.0%
CM	Buy	CANADIAN IMPERIAL BANKforeign stock	$25,000	+13.6%	291	+18.8%	0.00%	0.0%
SCHYY	Buy	SANDS CHINA LTDforeign stock	$19,000	+850.0%	389	+1196.7%	0.00%	–
BCSPRCCL		BARCLAYS BK PLCpreferred stock	$19,000	0.0%	750	0.0%	0.00%	0.0%
ESV		ENSCO PLCforeign stock	$22,000	-26.7%	725	0.0%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORPforeign stock	$22,000	-37.1%	2,110	-10.5%	0.00%	-33.3%
CASS		CASS INFORMATION SYSTEMS INC	$19,000	+35.7%	350	0.0%	0.00%	+100.0%
SAIA	Sell	SAIA INC	$20,000	+5.3%	364	-6.9%	0.00%	0.0%
CVE		CENOVUS ENERGY INCforeign stock	$21,000	-22.2%	1,000	0.0%	0.00%	0.0%
SWY		SAFEWAY INC	$30,000	0.0%	867	0.0%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$19,000	+18.8%	610	-7.0%	0.00%	+100.0%
GSTCQ		GASTAR EXPLORATION INC	$27,000	-59.7%	11,335	0.0%	0.00%	-60.0%
GCI		GANNETT INC	$26,000	+8.3%	800	0.0%	0.00%	0.0%
GNCIQ		GNC HOLDINGS INC	$23,000	+21.1%	500	0.0%	0.00%	0.0%
TM		TOYOTA MOTOR CORPforeign stock	$19,000	+11.8%	148	0.0%	0.00%	+100.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$26,000	-55.2%	175	-60.3%	0.00%	-60.0%
SM		SM ENERGY CO	$23,000	-51.1%	600	0.0%	0.00%	-50.0%
JFR		NUVEENmutual funds -	$28,000	-3.4%	2,534	0.0%	0.00%	0.0%
SEIC		SEI INVESTMENTS COMPANY	$19,000	+11.8%	481	0.0%	0.00%	+100.0%
RYL	Sell	RYLAND GROUP INC THE	$19,000	+5.6%	486	-12.6%	0.00%	+100.0%
OII		OCEANEERING INTERNATIONAL INC	$21,000	-8.7%	350	0.0%	0.00%	0.0%
FDN	New	FIRST TRUSTmutual funds -	$25,000	–	401	+100.0%	0.00%	–
ODFL		OLD DOMINION FREIGHT LINE INC	$20,000	+11.1%	260	0.0%	0.00%	+100.0%
ORI	Buy	OLD REPUBLIC INTERNATIONAL CORP	$24,000	+20.0%	1,600	+14.3%	0.00%	0.0%
FRME	Sell	FIRST MERCHANTS CORP	$19,000	+5.6%	820	-6.9%	0.00%	+100.0%
OHI	Sell	OMEGA HEALTHCARE INVESTORS	$22,000	+4.8%	569	-5.8%	0.00%	0.0%
CINF		CINCINNATI FINANCIAL CORP	$30,000	+7.1%	587	0.0%	0.00%	0.0%
ROYL		ROYALE ENERGY	$25,000	-28.6%	12,000	0.0%	0.00%	-33.3%
FRN		GUGGENHEIMmutual funds -	$22,000	-18.5%	1,602	0.0%	0.00%	0.0%
VLP		VALERO ENERGY PARTNERS LPpartnerships	$25,000	-3.8%	579	0.0%	0.00%	0.0%
WPZ		WILLIAMS PARTNERSpartnerships	$22,000	-15.4%	485	0.0%	0.00%	0.0%
ALB		ALBEMARLE CORP	$24,000	0.0%	400	0.0%	0.00%	0.0%
WIN	Buy	WINDSTREAM HOLDINGS INC	$26,000	-21.2%	3,132	+3.1%	0.00%	-33.3%
AGNC		AMERICAN CAPITAL AGENCY CORP	$22,000	+4.8%	1,000	0.0%	0.00%	0.0%
PDCO	Buy	PATTERSON COS INC	$25,000	+47.1%	523	+30.8%	0.00%	+100.0%
ELS	New	EQUITY LIFESTYLE PROPERTIES	$29,000	–	560	+100.0%	0.00%	–
PEB	Sell	PEBBLEBROOK HOTEL TRUST	$21,000	+16.7%	460	-7.1%	0.00%	+100.0%
CYH	New	COMMUNITY HEALTH SYSTEMS INC	$26,000	–	491	+100.0%	0.00%	–
PSXP		PHILLIPS 66 PARTNERSpartnerships	$30,000	+3.4%	435	0.0%	0.00%	0.0%
PDM		PIEDMONT OFFICE REALTY TRUST	$22,000	+4.8%	1,164	0.0%	0.00%	0.0%
MAV		PIONEER MUNI HIGH INCOME ADV TRmutual funds -	$20,000	0.0%	1,334	0.0%	0.00%	0.0%
UHS	Sell	UNIVERSAL HEALTH SERVICES	$24,000	-82.1%	213	-83.4%	0.00%	-81.8%
ETFC	Buy	E TRADE FINANCIAL CORP	$29,000	+480.0%	1,200	+500.0%	0.00%	–
UIL		UIL HOLDINGS CORP	$26,000	+23.8%	600	0.0%	0.00%	0.0%
DNB	New	DUN & BRADSTREET CORP	$21,000	–	175	+100.0%	0.00%	–
CCI	New	CROWN CASTLE INTL CORP	$26,000	–	325	+100.0%	0.00%	–
RNST	Sell	RENASANT CORP	$19,000	0.0%	642	-7.0%	0.00%	0.0%
YPF		YPF SOCIEDAD ANONIMAforeign stock	$19,000	-26.9%	710	0.0%	0.00%	0.0%
RBC		REGAL BELOIT CORP	$30,000	+15.4%	400	0.0%	0.00%	0.0%
PRI	Sell	PRIMERICA INC.	$20,000	+5.3%	363	-6.9%	0.00%	0.0%
RHT	Buy	RED HAT INC	$28,000	+366.7%	400	+300.0%	0.00%	–
O	Buy	REALTY INCOME CORP	$21,000	+31.2%	437	+9.8%	0.00%	+100.0%
UN		UNILEVER N Vforeign stock	$26,000	-3.7%	670	0.0%	0.00%	0.0%
DM	New	DOMINION MIDSTREAM PARTNERSpartnerships	$30,000	–	757	+100.0%	0.00%	–
IWC	New	ISHARESmutual funds -	$24,000	–	317	+100.0%	0.00%	–
CPA	Buy	COPA HOLDINGS SAforeign stock	$28,000	+33.3%	269	+39.4%	0.00%	0.0%
ITC		ITC HOLDINGS CORP	$26,000	+13.0%	648	0.0%	0.00%	0.0%
PLD		PROLOGIS INC	$11,000	+22.2%	250	0.0%	0.00%	0.0%
ABAX		ABAXIS INC	$8,000	+14.3%	144	0.0%	0.00%	0.0%
AXAS	New	ABRAXAS PETROLEUM CORP	$7,000	–	2,224	+100.0%	0.00%	–
ACETQ	Sell	ACETO CORP	$16,000	+6.7%	740	-6.9%	0.00%	0.0%
AMG		AFFILIATED MANAGERS GROUP INC	$18,000	+5.9%	84	0.0%	0.00%	0.0%
AL		AIR LEASE CORP	$9,000	+12.5%	250	0.0%	0.00%	0.0%
AKRXQ	Sell	AKORN INC	$18,000	-5.3%	490	-7.0%	0.00%	-50.0%
ALNY		ALNYLAM PHARMACEUTICALS INC	$13,000	+30.0%	134	0.0%	0.00%	0.0%
AWP		ALPINE GLOBAL PREMIERmutual funds -	$10,000	+11.1%	1,355	0.0%	0.00%	0.0%
ARII	Sell	AMERICAN RAILCAR INDUSTRIES	$11,000	-35.3%	212	-7.0%	0.00%	0.0%
T104PS		AMERICAN REALTY CAPITAL PROP INC	$13,000	-23.5%	1,413	0.0%	0.00%	0.0%
APU		AMERIGAS PARTNERS LPpartnerships	$10,000	+11.1%	200	0.0%	0.00%	0.0%
AR	Sell	ANTERO RESOURCES CORP	$17,000	-95.9%	425	-94.4%	0.00%	-97.0%
ARRS	Sell	ARRIS GROUP INC	$17,000	0.0%	559	-7.0%	0.00%	0.0%
ATRO	Sell	ASTRONICS CORP	$15,000	+7.1%	272	-6.8%	0.00%	0.0%
APL		ATLAS PIPELINE PARTNERS LPpartnerships	$16,000	-27.3%	600	0.0%	0.00%	-50.0%
ATO		ATMOS ENERGY CORP	$11,000	+10.0%	200	0.0%	0.00%	0.0%
ATW	Sell	ATWOOD OCEANICS INC	$14,000	-79.4%	500	-67.9%	0.00%	-80.0%
AZO		AUTOZONE INC	$12,000	+20.0%	20	0.0%	0.00%	0.0%
BXS	Sell	BANCORPSOUTH INC	$16,000	+6.7%	694	-7.0%	0.00%	0.0%
INPTF		BARCLAYS BK PLCmutual funds -	$10,000	-9.1%	150	0.0%	0.00%	0.0%
BCSPRACL		BARCLAYS BK PLCpreferred stock	$13,000	0.0%	500	0.0%	0.00%	0.0%
BMS		BEMIS CO INC	$17,000	+21.4%	370	0.0%	0.00%	0.0%
BHE		BENCHMARK ELECTRONICS INC	$17,000	+21.4%	650	0.0%	0.00%	0.0%
TECH	New	BIO-TECHNE CORP	$8,000	–	88	+100.0%	0.00%	–
HAWKB	Sell	BLACKHAWK NETWORK HOLDINGS	$18,000	-14.3%	470	-27.7%	0.00%	-50.0%
BKK	Sell	BLACKROCK MUNICIPAL 2020 TERM TRmutual funds -	$8,000	-27.3%	477	-28.5%	0.00%	0.0%
HRB	New	BLOCK H & R INC	$11,000	–	314	+100.0%	0.00%	–
BFB		BROWN FORMAN CORP CL B	$15,000	-6.2%	174	0.0%	0.00%	0.0%
CBRE		CBRE GROUP INC	$8,000	+14.3%	222	0.0%	0.00%	0.0%
CA	Sell	CA INC	$13,000	-71.7%	435	-73.3%	0.00%	-75.0%
CWT		CALIFORNIA WATER SERVICE GRP	$9,000	0.0%	385	0.0%	0.00%	0.0%
CSL		CARLISLE COMPANIES INC	$8,000	+14.3%	85	0.0%	0.00%	0.0%
CX		CEMEX S A Bforeign stock	$12,000	-25.0%	1,212	0.0%	0.00%	0.0%
CMG		CHIPOTLE MEXICAN GRILL INC	$10,000	0.0%	15	0.0%	0.00%	0.0%
CLZNY	New	CLARIANT AG UNSPON ADRforeign stock	$17,000	–	1,000	+100.0%	0.00%	–
CTR		CLEARBRIDGE ENERGY MLPmutual funds -	$11,000	-8.3%	500	0.0%	0.00%	0.0%
CLFD		CLEARFIELD INC	$15,000	0.0%	1,200	0.0%	0.00%	0.0%
CLNY	Sell	COLONY FINANCIAL INC	$17,000	0.0%	696	-7.0%	0.00%	0.0%
COLM	New	COLUMBIA SPORTSWEAR CO	$18,000	–	411	+100.0%	0.00%	–
CIG	Buy	CEMIG SAforeign stock	$13,000	+160.0%	2,713	+218.1%	0.00%	–
CPSI		COMPUTER PROGRAMS & SYSTEMS INC	$9,000	0.0%	156	0.0%	0.00%	0.0%
CNX		CONSOL ENERGY INC	$14,000	-6.7%	400	0.0%	0.00%	0.0%
CVG	Sell	CONVERGYS CORP	$15,000	+7.1%	713	-6.9%	0.00%	0.0%
CPRT		COPART INC	$8,000	+14.3%	232	0.0%	0.00%	0.0%
DHI		D R HORTON INC	$7,000	+40.0%	264	0.0%	0.00%	–
XRAY		DENTSPLY INTL INC	$14,000	+16.7%	260	0.0%	0.00%	0.0%
DTEGY		DEUTSCHE TELEKOM AG SPONS ADRforeign stock	$13,000	+8.3%	800	0.0%	0.00%	0.0%
DBD	Sell	DIEBOLD INC	$7,000	-58.8%	200	-57.4%	0.00%	0.0%
DLR		DIGITAL REALTY	$18,000	+5.9%	275	0.0%	0.00%	0.0%
DRIV		DIGITAL RIVER INC	$7,000	+75.0%	300	0.0%	0.00%	–
UFS		DOMTAR CORP	$8,000	+14.3%	200	0.0%	0.00%	0.0%
RRD		DONNELLEY R R & SONS CO	$8,000	0.0%	500	0.0%	0.00%	0.0%
DMLP		DORCHESTER MINERALS LPpartnerships	$10,000	-16.7%	400	0.0%	0.00%	0.0%
EW		EDWARDS LIFESCIENCES CORP	$9,000	+28.6%	70	0.0%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$16,000	+23.1%	584	-7.0%	0.00%	0.0%
ECA	Sell	ENCANA CORP COMforeign stock	$14,000	-50.0%	1,000	-23.1%	0.00%	-50.0%
ECPG	Sell	ENCORE CAPITAL GROUP INC	$16,000	-11.1%	370	-7.0%	0.00%	0.0%
EGN		ENERGEN CORP	$8,000	-11.1%	125	0.0%	0.00%	0.0%
ERF		ENERPLUS RESOURCES FDforeign stock	$10,000	-47.4%	1,000	0.0%	0.00%	-50.0%
DEG		DELHAIZE GROUPforeign stock	$18,000	+5.9%	980	0.0%	0.00%	0.0%
XLS		EXELIS	$11,000	+10.0%	625	0.0%	0.00%	0.0%
FMC	Sell	FMC CORP	$15,000	-64.3%	267	-63.6%	0.00%	-66.7%
FTI		FMC TECHNOLOGIES INC	$9,000	-18.2%	200	0.0%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP	$16,000	+6.7%	1,022	-7.0%	0.00%	0.0%
FGPRQ		FERRELGAS PARTNERSpartnerships	$10,000	-16.7%	450	0.0%	0.00%	0.0%
BUSE		FIRST BUSEY CORP	$7,000	+16.7%	1,000	0.0%	0.00%	–
QTEC	New	FIRST TRUST NASDAQ 100mutual funds -	$10,000	–	226	+100.0%	0.00%	–
FXD	New	FIRST TRUSTmutual funds -	$11,000	–	294	+100.0%	0.00%	–
SKYY	New	FIRST TRUSTmutual funds -	$13,000	–	472	+100.0%	0.00%	–
FL		FOOT LOCKER	$8,000	0.0%	150	0.0%	0.00%	0.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$15,000	-37.5%	2,339	-37.2%	0.00%	-50.0%
GPX	Sell	GP STRATEGIES CORP	$17,000	+6.2%	504	-7.0%	0.00%	0.0%
GMWSA	Sell	GENERAL MOTORS COrights and warr	$15,000	+7.1%	603	-2.4%	0.00%	0.0%
GMWSB	Sell	GENERAL MOTORS COrights and warr	$9,000	+12.5%	603	-2.4%	0.00%	0.0%
THRM		GENTHERM INC	$7,000	-12.5%	200	0.0%	0.00%	0.0%
GMED	Sell	GLOBUS MEDICAL INC	$15,000	+15.4%	623	-7.0%	0.00%	0.0%
GPRO	New	GOPRO INC	$13,000	–	200	+100.0%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INC	$12,000	-36.8%	3,217	-6.5%	0.00%	-50.0%
GPK	Sell	GRAPHIC PACKAGING HOLDING CO	$15,000	0.0%	1,118	-7.0%	0.00%	0.0%
GPRE	Sell	GREEN PLAINS INC	$8,000	-57.9%	315	-39.2%	0.00%	-50.0%
BTO		JOHN HANCOCK BANK & THRIFT	$12,000	+9.1%	500	0.0%	0.00%	0.0%
HA	New	HAWAIIAN HOLDINGS INC	$17,000	–	655	+100.0%	0.00%	–
HTLD		HEARTLAND EXPRESS INC	$10,000	+11.1%	361	0.0%	0.00%	0.0%
HXL		HEXCEL CORP	$12,000	0.0%	300	0.0%	0.00%	0.0%
HCRSQ		HI-CRUSH PARTNERS LPpartnerships	$12,000	-42.9%	400	0.0%	0.00%	-50.0%
HI	Sell	HILLENBRAND INC	$18,000	0.0%	532	-7.0%	0.00%	0.0%
HOLX		HOLOGIC INC	$13,000	+18.2%	468	0.0%	0.00%	0.0%
HOMB	Sell	HOME BANCSHARES INC	$16,000	0.0%	508	-7.0%	0.00%	0.0%
HMN	Sell	HORACE MANN EDUCATORS	$17,000	+6.2%	517	-7.0%	0.00%	0.0%
HCBK	Sell	HUDSON CITY BANCORP INC	$18,000	-10.0%	1,825	-10.3%	0.00%	-50.0%
JBHT		HUNT JB TRANS SERVICES	$13,000	+18.2%	150	0.0%	0.00%	0.0%
ICON	Sell	ICONIX BRAND GROUP INC	$15,000	-16.7%	445	-6.9%	0.00%	0.0%
INFY	Buy	INFOSYS TECHNOLOGIES LTDforeign stock	$7,000	0.0%	220	+100.0%	0.00%	0.0%
INO		INOVIO PHARMACEUTICALS INC	$11,000	-8.3%	1,250	0.0%	0.00%	0.0%
IRWD	Buy	IRONWOOD PHARMACEUTICALS INC	$15,000	+66.7%	1,000	+42.9%	0.00%	0.0%
EWL	New	ISHARESmutual funds -	$8,000	–	257	+100.0%	0.00%	–
AGG	New	ISHARESmutual funds -	$14,000	–	131	+100.0%	0.00%	–
IXN		ISHARES	$14,000	0.0%	150	0.0%	0.00%	0.0%
IWN	New	ISHARESmutual funds -	$11,000	–	109	+100.0%	0.00%	–
IJJ		ISHARESmutual funds -	$14,000	+7.7%	107	0.0%	0.00%	0.0%
IYW		ISHARES	$10,000	0.0%	100	0.0%	0.00%	0.0%
IEV		ISHARESmutual funds -	$17,000	-5.6%	400	0.0%	0.00%	0.0%
IJS		ISHARESmutual funds -	$13,000	+8.3%	114	0.0%	0.00%	0.0%
SCZ	Sell	ISHARESmutual funds -	$9,000	-64.0%	185	-64.8%	0.00%	-50.0%
MBB	Buy	ISHARESmutual funds -	$13,000	+333.3%	118	+293.3%	0.00%	–
EPU		ISHARESmutual funds -	$18,000	-5.3%	550	0.0%	0.00%	-50.0%
IEMG	New	ISHARESmutual funds -	$12,000	–	263	+100.0%	0.00%	–
EWU	New	ISHARESmutual funds -	$13,000	–	734	+100.0%	0.00%	–
JOY		JOY GLOBAL INC	$14,000	-17.6%	300	0.0%	0.00%	0.0%
KS	Sell	KAPSTONE PAPER AND PACKAGING	$12,000	0.0%	396	-7.0%	0.00%	0.0%
KIM		KIMCO REALTY CORP	$8,000	+14.3%	300	0.0%	0.00%	0.0%
KMIWS	Buy	KINDER MORGAN INCrights and warr	$8,000	+14.3%	1,911	+3.5%	0.00%	0.0%
LANC	New	LANCASTER COLONY CORP	$17,000	–	181	+100.0%	0.00%	–
LCI	Sell	LANNETT CO INC	$13,000	-7.1%	293	-7.0%	0.00%	0.0%
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$15,000	–	300	+100.0%	0.00%	–
LXP		LEXINGTON REALTY TRUST	$16,000	+6.7%	1,500	0.0%	0.00%	0.0%
QRTEA		LIBERTY VENTURES	$7,000	0.0%	250	0.0%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS	$15,000	+7.1%	277	-6.1%	0.00%	0.0%
LINEQ	Sell	LINN ENERGY LLCpartnerships	$10,000	-93.7%	1,000	-81.0%	0.00%	-92.3%
MMT		MFS MULTIMARKET INCOME TRUSTmutual funds -	$7,000	+16.7%	1,000	0.0%	0.00%	–
MANH	Sell	MANHATTAN ASSOCIATES INC	$18,000	+12.5%	441	-7.0%	0.00%	0.0%
MTW		MANITOWOC COMPANY INC	$7,000	0.0%	300	0.0%	0.00%	0.0%
MFC		MANULIFE FINANCIAL CORPforeign stock	$9,000	0.0%	484	0.0%	0.00%	0.0%
MOAT		MARKET VECTORSmutual funds -	$9,000	0.0%	300	0.0%	0.00%	0.0%
MJN		MEAD JOHNSON NUTRITION CO	$18,000	+5.9%	175	0.0%	0.00%	0.0%
MJNA		MEDICAL MARIJUANA INC	$10,000	0.0%	90,000	0.0%	0.00%	0.0%
MEI	Sell	METHODE ELECTRONICS INC	$16,000	-11.1%	449	-7.0%	0.00%	0.0%
TAP	Sell	MOLSON COORS BREWING CO	$7,000	-56.2%	100	-52.4%	0.00%	0.0%
MOGA	Sell	MOOG INC	$16,000	0.0%	219	-6.8%	0.00%	0.0%
MWA	Sell	MUELLER WATER PRODUCTS INC	$16,000	+14.3%	1,541	-7.0%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$15,000	-25.0%	300	-14.3%	0.00%	-50.0%
NNBR	New	NN INC	$11,000	–	522	+100.0%	0.00%	–
NRG		NRG ENERGY INC	$10,000	-9.1%	375	0.0%	0.00%	0.0%
NFG		NATIONAL FUEL GAS CO N J	$9,000	-10.0%	136	0.0%	0.00%	0.0%
NTUS	New	NATUS MEDICAL INC	$17,000	–	480	+100.0%	0.00%	–
NBH		NEUBERGER BERMANmutual funds -	$8,000	+14.3%	500	0.0%	0.00%	0.0%
NDSN		NORDSON CORP	$12,000	+9.1%	151	0.0%	0.00%	0.0%
OCN	Sell	OCWEN FINANCIAL CORP	$11,000	-54.2%	700	-22.2%	0.00%	-50.0%
OIS		OIL STATES INTERNATIONAL INC	$10,000	-16.7%	200	0.0%	0.00%	0.0%
OGS	Buy	ONE GAS INC	$16,000	+33.3%	387	+7.2%	0.00%	0.0%
OREX		OREXIGEN THERAPEUTICS INC	$12,000	+33.3%	2,000	0.0%	0.00%	0.0%
OTTR		OTTER TAIL CORP	$7,000	+16.7%	217	0.0%	0.00%	–
PNM	Sell	PNM RESOURCES INC	$18,000	+12.5%	603	-6.9%	0.00%	0.0%
PTC	Sell	PTC INC	$16,000	-11.1%	446	-6.9%	0.00%	0.0%
PRXL	Sell	PAREXEL INTERNATIONAL CORP	$16,000	-20.0%	292	-7.0%	0.00%	-50.0%
PBA		PEMBINA PIPELINEforeign stock	$18,000	-14.3%	500	0.0%	0.00%	-50.0%
PRFT	Sell	PERFICIENT INC	$16,000	+14.3%	852	-7.0%	0.00%	0.0%
TLK		TELEKOMUNIK INDONESIAforeign stock	$9,000	-10.0%	200	0.0%	0.00%	0.0%
PNFP	Sell	PINNACLE FINANCIAL PARTNERS	$17,000	0.0%	435	-7.1%	0.00%	0.0%
PBI		PITNEY BOWES INC	$18,000	-5.3%	756	0.0%	0.00%	-50.0%
PGR	Sell	PROGRESSIVE CORP	$11,000	-21.4%	400	-27.9%	0.00%	0.0%
PULB		PULASKI FINANCIAL CORP	$10,000	0.0%	850	0.0%	0.00%	0.0%
RFMD	New	RF MICRO DEVICES INC	$18,000	–	1,091	+100.0%	0.00%	–
RL		RALPH LAUREN CORP	$13,000	+8.3%	70	0.0%	0.00%	0.0%
XLG	New	GUGGENHEIMmutual funds -	$12,000	–	83	+100.0%	0.00%	–
RYU		GUGGENHEIM	$8,000	+14.3%	100	0.0%	0.00%	0.0%
SSL		SASOL LTDforeign stock	$11,000	-31.2%	300	0.0%	0.00%	0.0%
SHLDQ	New	SEARS HOLDINGS CORP	$7,000	–	200	+100.0%	0.00%	–
SGEN		SEATTLE GENETICS INC	$16,000	-15.8%	500	0.0%	0.00%	-50.0%
SBNY		SIGNATURE BANK	$11,000	+22.2%	84	0.0%	0.00%	0.0%
SIRO		SIRONA DENTAL SYSTEMS INC	$7,000	0.0%	85	0.0%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$11,000	-15.4%	3,200	-13.5%	0.00%	0.0%
SON		SONOCO PRODUCTS	$13,000	+8.3%	300	0.0%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$14,000	-78.1%	500	-72.5%	0.00%	-80.0%
SPPP		SPROTTmutual funds -	$7,000	0.0%	800	0.0%	0.00%	0.0%
S		SPRINT CORP	$14,000	-36.4%	3,447	0.0%	0.00%	-50.0%
STRZA	New	STARZ	$16,000	–	535	+100.0%	0.00%	–
STO	Buy	STATOIL ASAforeign stock	$7,000	-12.5%	424	+41.3%	0.00%	0.0%
RGR		STURM RUGER & CO INC	$7,000	-30.0%	200	0.0%	0.00%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$16,000	0.0%	159	-7.0%	0.00%	0.0%
TNH		TERRA NITROGEN CO LPpartnerships	$8,000	-33.3%	80	0.0%	0.00%	0.0%
TESO	New	TESCO CORPORATIONforeign stock	$8,000	–	603	+100.0%	0.00%	–
TTEK		TETRA TECH INC	$13,000	+8.3%	500	0.0%	0.00%	0.0%
TMST	Sell	TIMKENSTEEL CORPORATION	$11,000	-54.2%	287	-45.2%	0.00%	-50.0%
THS	New	TREEHOUSE FOODS INC	$17,000	–	194	+100.0%	0.00%	–
MLPL	New	ETRACSmutual funds -	$9,000	–	150	+100.0%	0.00%	–
SLCA	Sell	US SILICA HOLDINGS INC	$16,000	-87.8%	642	-69.4%	0.00%	-90.0%
ULTA		ULTA SALON COSMETICS &	$8,000	+14.3%	61	0.0%	0.00%	0.0%
UDFI		UNITED DEVELOPMENT FUNDINGclosely held st	$10,000	0.0%	500	0.0%	0.00%	0.0%
BIV	New	VANGUARDmutual funds -	$7,000	–	85	+100.0%	0.00%	–
BSV	New	VANGUARDmutual funds -	$10,000	–	125	+100.0%	0.00%	–
VEU	Sell	VANGUARDmutual funds -	$13,000	-56.7%	273	-54.5%	0.00%	-50.0%
VDC	New	VANGUARDmutual funds -	$11,000	–	88	+100.0%	0.00%	–
VAW	New	VANGUARDmutual funds -	$8,000	–	71	+100.0%	0.00%	–
VOX	New	VANGUARD	$8,000	–	90	+100.0%	0.00%	–
VRSN		VERISIGN INC	$14,000	+7.7%	243	0.0%	0.00%	0.0%
VRTX		VERTEX PHARMACEUTICALS INC	$12,000	+9.1%	100	0.0%	0.00%	0.0%
VG		VONAGE HOLDINGS CORP	$8,000	+14.3%	2,000	0.0%	0.00%	0.0%
WDFC		WD-40 CO	$9,000	+28.6%	100	0.0%	0.00%	0.0%
WGL		WGL HOLDINGS INC	$8,000	+33.3%	150	0.0%	0.00%	–
WSM		WILLIAMS SONOMA INC	$9,000	+28.6%	110	0.0%	0.00%	0.0%
DEM	Buy	WISDOMTREEmutual funds -	$15,000	+7.1%	342	+15.2%	0.00%	0.0%
DXJ	Buy	WISDOMTREEmutual funds -	$16,000	+433.3%	317	+487.0%	0.00%	–
WOR	Sell	WORTHINGTON INDUSTRIES	$9,000	-25.0%	303	-7.1%	0.00%	0.0%
AUY	Buy	YAMANA GOLD INCforeign stock	$15,000	+36.4%	3,704	+109.1%	0.00%	0.0%
ZBRA	New	ZEBRA TECHNOLOGIES CORP	$17,000	–	224	+100.0%	0.00%	–
ZIOP		ZIOPHARM ONCOLOGY INC	$8,000	+100.0%	1,500	0.0%	0.00%	–
		DEUTSCHE TELEKOM AG REGforeign stock	$8,000	+14.3%	490	0.0%	0.00%	0.0%
ALLE	Sell	ALLEGION PLCforeign stock	$17,000	0.0%	310	-11.2%	0.00%	0.0%
AMBA	Sell	AMBARELLA INCforeign stock	$18,000	-30.8%	346	-40.8%	0.00%	-50.0%
AHL		ASPEN INSURANCE HOLDINGS LTDforeign stock	$15,000	0.0%	350	0.0%	0.00%	0.0%
RE		EVEREST RE GROUP LTDforeign stock	$10,000	0.0%	60	0.0%	0.00%	0.0%
WFTIQ	Sell	WEATHERFORD INTERNATIONAL PLforeign stock	$11,000	-91.2%	950	-84.2%	0.00%	-90.0%
PRE		PARTNER RE HOLDINGS LTDforeign stock	$13,000	+8.3%	110	0.0%	0.00%	0.0%
GLNG		GOLAR LNG LTDforeign stock	$11,000	-45.0%	300	0.0%	0.00%	-50.0%
FWLT		FOSTER WHEELER AGforeign stock	$14,000	-12.5%	500	0.0%	0.00%	0.0%
UBS	New	UBS GROUP AGforeign stock	$9,000	–	500	+100.0%	0.00%	–
		SOFTBANK CORPforeign stock	$12,000	-14.3%	200	0.0%	0.00%	0.0%
		RTL GROUPforeign stock	$8,000	0.0%	87	0.0%	0.00%	0.0%
NM		NAVIOS MARITIME HOLDINGS INCforeign stock	$9,000	-30.8%	2,205	0.0%	0.00%	0.0%
REPYY	New	REPSOLforeign stock	$2,000	–	111	+100.0%	0.00%	–
NWS	Exit	NEWS CORP	$0	–	-25	-100.0%	0.00%	–
AOL		AOL INC	$3,000	0.0%	58	0.0%	0.00%	–
ACCO	New	ACCO BRANDS CORP	$0	–	21	+100.0%	0.00%	–
FXI	Exit	ISHARESmutual funds -	$0	–	-100	-100.0%	0.00%	–
TRIB	Exit	TRINITY BIOTECH PLCforeign stock	$0	–	-334	-100.0%	0.00%	–
AVA	Exit	AVISTA CORP	$0	–	-200	-100.0%	0.00%	–
HK	Exit	HALCON RESOURCES CORP	$0	–	-1,000	-100.0%	0.00%	–
AAN	Exit	AARONS INC	$0	–	-246	-100.0%	0.00%	–
FREDQ	Exit	FRED'S INC	$0	–	-150	-100.0%	0.00%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-300	-100.0%	0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-800	-100.0%	0.00%	–
GGZ	Exit	GABELLImutual funds -	$0	–	-30	-100.0%	0.00%	–
MD	Exit	MEDNAX	$0	–	-62	-100.0%	0.00%	–
CHKR	Exit	CHESAPEAKE GRANITE WASH TRUST	$0	–	-200	-100.0%	0.00%	–
SNP	Exit	CHINA PETE & CHEM CORP SPONSforeign stock	$0	–	-31	-100.0%	0.00%	–
PALL	Exit	ETFSmutual funds -	$0	–	-32	-100.0%	0.00%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-200	-100.0%	0.00%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-100	-100.0%	0.00%	–
TIME	Exit	TIME INC	$0	–	-2	-100.0%	0.00%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-77	-100.0%	0.00%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSpartnerships	$0	–	-50	-100.0%	0.00%	–
BCS	Exit	BARCLAYS PLCforeign stock	$0	–	-73	-100.0%	0.00%	–
IGF	Exit	ISHARES	$0	–	-107	-100.0%	0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTIONS	$0	–	-300	-100.0%	0.00%	–
TSCDY	New	TESCO PLCforeign stock	$2,000	–	202	+100.0%	0.00%	–
TMCV		TEMECULA VALLEY BANCORP INC	$0	–	400	0.0%	0.00%	–
TLSYY	New	TELSTRA CORPforeign stock	$4,000	–	178	+100.0%	0.00%	–
VIV	New	TELEF BRASIL ADRforeign stock	$3,000	–	167	+100.0%	0.00%	–
TASR	New	TASER INTERNATIONAL INC	$5,000	–	200	+100.0%	0.00%	–
TRI	Sell	THOMSON REUTERS CORPforeign stock	$6,000	-80.6%	160	-81.4%	0.00%	-100.0%
TELOZ		TEL OFFSHORE TRUSTmutual funds -	$0	–	2	0.0%	0.00%	–
SYHO		SYNERGIE WELLNESS PRODUCTS INCquestionable va	$0	–	1,000	0.0%	0.00%	–
SCMWY	New	SWISSCOM AGforeign stock	$5,000	–	99	+100.0%	0.00%	–
SNA		SNAP ON INC	$4,000	+33.3%	28	0.0%	0.00%	–
SGAPY	New	SINGAPORE TELECOMMUNIATIONSforeign stock	$4,000	–	133	+100.0%	0.00%	–
SJR	New	SHAW COMMUNICATION INCforeign stock	$5,000	–	187	+100.0%	0.00%	–
SSEIQ	Sell	SEVENTY SEVEN ENERGY INC	$0	-100.0%	171	-26.3%	0.00%	–
XIN	Exit	XINYUAN REAL ESTATE CO LTDforeign stock	$0	–	-1,375	-100.0%	0.00%	–
SMG		SCOTTS MIRACLE GRO CO	$3,000	0.0%	56	0.0%	0.00%	–
SCHL	Sell	SCHOLASTIC CORP	$4,000	-60.0%	100	-66.7%	0.00%	-100.0%
SBRCY		SBERBANK OF RUSSIAforeign stock	$0	–	61	0.0%	0.00%	–
GCVRZ	Sell	SANOFI CVRrights and warr	$3,000	0.0%	4,259	-35.1%	0.00%	–
SSEZY	New	SSE PLCforeign stock	$6,000	–	250	+100.0%	0.00%	–
XSD		SPDRmutual funds -	$2,000	0.0%	24	0.0%	0.00%	–
KBE		SPDR	$5,000	+25.0%	135	0.0%	0.00%	–
RWR		SPDR	$5,000	+25.0%	53	0.0%	0.00%	–
		TRANS WORLD AIRLINESquestionable va	$0	–	251	0.0%	0.00%	–
JNK	New	SPDRmutual funds -	$4,000	–	101	+100.0%	0.00%	–
RWX	New	SPDRmutual funds -	$2,000	–	50	+100.0%	0.00%	–
OFLX	Exit	OMEGA FLEX INC	$0	–	-194	-100.0%	0.00%	–
SLSZQ		SLS INTERNATIONAL INC COMquestionable va	$0	–	200	0.0%	0.00%	–
RYH		GUGGENHEIM	$4,000	+33.3%	25	0.0%	0.00%	–
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$5,000	-50.0%	500	-50.0%	0.00%	-100.0%
RCI	New	ROGERS COMMUNICATIONS INCforeign stock	$5,000	–	125	+100.0%	0.00%	–
RCPI		ROCK CREEK PHARMACEUTICALS INC	$1,000	-50.0%	6,000	0.0%	0.00%	–
RAD	New	RITE AID CORP	$3,000	–	400	+100.0%	0.00%	–
CVEO	Exit	CIVEO CORPORATION	$0	–	-400	-100.0%	0.00%	–
RTRX		RETROPHIN INC	$4,000	+33.3%	300	0.0%	0.00%	–
MORL		UBS ETRACSmutual funds -	$2,000	0.0%	92	0.0%	0.00%	–
RMD		RESMED INC	$3,000	+50.0%	50	0.0%	0.00%	–
RYN		RAYONIER INC	$3,000	0.0%	100	0.0%	0.00%	–
		RAILPOWER TECHNOLOGIES CORPquestionable va	$0	–	1,000	0.0%	0.00%	–
RSHCQ	New	RADIOSHACK CORP	$0	–	306	+100.0%	0.00%	–
AAON		AAON INC	$6,000	+50.0%	256	0.0%	0.00%	–
POZN	New	POZEN INC	$2,000	–	300	+100.0%	0.00%	–
PCY	New	POWERSHARESmutual funds -	$4,000	–	132	+100.0%	0.00%	–
PGX	New	POWERSHARESmutual funds -	$0	–	32	+100.0%	0.00%	–
X		UNITED STATES STEEL CORP	$0	–	1	0.0%	0.00%	–
POOL		POOL CORP	$3,000	0.0%	51	0.0%	0.00%	–
UUGRY	New	UNITED UTILITIES GROUPforeign stock	$3,000	–	116	+100.0%	0.00%	–
POL		POLYONE CORP	$4,000	0.0%	100	0.0%	0.00%	–
PSTI		PLURISTEM THERAPEUTICS INC	$3,000	0.0%	1,000	0.0%	0.00%	–
PBLSQ		PHOENIX ASSOC LAND SYNDICATEquestionable va	$0	–	515,000	0.0%	0.00%	–
POM		PEPCO HOLDINGS INC	$4,000	0.0%	155	0.0%	0.00%	–
PSO	New	PEARSON PLCforeign stock	$2,000	–	91	+100.0%	0.00%	–
VALE		VALE SAforeign stock	$2,000	0.0%	200	0.0%	0.00%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$0	–	20	+100.0%	0.00%	–
P		PANDORA MEDIA INC	$5,000	-16.7%	260	0.0%	0.00%	–
ONVO		ORGANOVO HOLDINGS INC	$1,000	0.0%	200	0.0%	0.00%	–
VAL		VALSPAR CORP	$6,000	0.0%	74	0.0%	0.00%	–
OBQI	New	OILSANDS QUEST INC	$0	–	300	+100.0%	0.00%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES INC	$0	–	-512	-100.0%	0.00%	–
OASPQ	Sell	OASIS PETROLEUM INC	$1,000	-99.0%	65	-97.4%	0.00%	-100.0%
NWBO		NORTHWEST BIOTHERAPEUTICS	$5,000	0.0%	1,000	0.0%	0.00%	–
ICEB		NATURAL SOLUTIONS CORPquestionable va	$0	–	1,250	0.0%	0.00%	–
NABZY	New	NATIONAL AUSTRALIA BANKforeign stock	$3,000	–	250	+100.0%	0.00%	–
NANO		NANOMETRICS INC	$0	–	50	0.0%	0.00%	–
NCR	Buy	NCR CORP	$3,000	0.0%	104	+4.0%	0.00%	–
MURGY	New	MUNICHREforeign stock	$3,000	–	134	+100.0%	0.00%	–
MTLQU	Sell	MOTORS LIQUIDATION CO	$0	–	10	-50.0%	0.00%	–
LVMUY	Exit	LVMH MOET HENNESSYforeign stock	$0	–	-27	-100.0%	0.00%	–
MNRO		MONRO MUFFLER BRAKE INC	$6,000	+20.0%	109	0.0%	0.00%	–
VVC		VECTREN CORP	$5,000	+25.0%	100	0.0%	0.00%	–
VEC	New	VECTRUS INC	$0	–	12	+100.0%	0.00%	–
MDAS		MEDASSETS INC	$6,000	0.0%	300	0.0%	0.00%	–
EMLC	New	MARKET VECTORSmutual funds -	$2,000	–	118	+100.0%	0.00%	–
MMAC		MMA CAPITAL MANAGEMENT LLC	$0	–	38	0.0%	0.00%	–
LMCK		LIBERTY MEDIA CORP	$5,000	-16.7%	134	0.0%	0.00%	–
LMCA		LIBERTY MEDIA CORP	$2,000	-33.3%	67	0.0%	0.00%	–
LVNTA	New	LIBERTY VENTURES	$1,000	–	35	+100.0%	0.00%	–
LBRDK	New	LIBERTY BROADBAND	$2,000	–	33	+100.0%	0.00%	–
LBRKR	New	LIBERTY BROADBANDrights and warr	$0	–	10	+100.0%	0.00%	–
LBRDA	New	LIBERTY BROADBAND	$0	–	16	+100.0%	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES	$2,000	–	50	+100.0%	0.00%	–
KEY		KEYCORP	$6,000	0.0%	452	0.0%	0.00%	–
KW		KENNEDY WILSON HOLDINGS INC	$3,000	+50.0%	100	0.0%	0.00%	–
VRTV	Sell	VERITIV CORPORATION	$3,000	-50.0%	69	-41.5%	0.00%	–
VET	New	VERMILION ENERGY INCforeign stock	$3,000	–	54	+100.0%	0.00%	–
		KEDEM PHARMACEUTICALS INCquestionable va	$0	–	50	0.0%	0.00%	–
KCAP	New	KCAP FINANCIAL INCmutual funds -	$1,000	–	200	+100.0%	0.00%	–
VPIG		VIRTUAL PIGGY INC	$0	–	1,000	0.0%	0.00%	–
VC	Sell	VISTEON CORP	$4,000	-82.6%	40	-83.3%	0.00%	-100.0%
JBT		JOHN BEAN TECHNOLOGIES CORP	$3,000	+50.0%	86	0.0%	0.00%	–
ISLE	Sell	ISLE OF CAPRI CASINOS	$2,000	0.0%	230	-17.9%	0.00%	–
IEI	Buy	ISHARESmutual funds -	$6,000	+500.0%	50	+400.0%	0.00%	–
AGU	Exit	AGRIUM INCforeign stock	$0	–	-21	-100.0%	0.00%	–
HIBB	Exit	HIBETT SPORTS INC	$0	–	-97	-100.0%	0.00%	–
AAXJ	Sell	ISHARESmutual funds -	$6,000	-45.5%	97	-45.2%	0.00%	-100.0%
EWD	New	ISHARESmutual funds -	$3,000	–	89	+100.0%	0.00%	–
WMMVY		WALMART DE MEXICO SAB DE CVforeign stock	$5,000	-16.7%	220	0.0%	0.00%	–
EWZ	Sell	ISHARESmutual funds -	$5,000	-87.8%	130	-86.0%	0.00%	-100.0%
WPG	Sell	WASHINGTON PRIME GROUP	$5,000	-72.2%	310	-69.4%	0.00%	-100.0%
ITYBY	New	IMPERIAL TOBACCO GRforeign stock	$4,000	–	48	+100.0%	0.00%	–
		IMAGING DIAGNOSTICS SYS INCquestionable va	$0	–	120	0.0%	0.00%	–
ITT		ITT CORP	$1,000	-50.0%	37	0.0%	0.00%	–
IAC		IAC/INTERACTIVE CORP	$6,000	-14.3%	106	0.0%	0.00%	-100.0%
HOFD		HOMEFED CORP PAR $.01	$4,000	0.0%	82	0.0%	0.00%	–
HEIA		HEICO CORP	$5,000	+25.0%	103	0.0%	0.00%	–
HCSG		HEALTHCARE SERVICES GROUP	$0	–	23	0.0%	0.00%	–
HPF		JOHN HANCOCKmutual funds -	$6,000	0.0%	285	0.0%	0.00%	–
GFEC		GULF ENERGY CORPquestionable va	$0	–	2,500	0.0%	0.00%	–
GLDU		GUILDMASTER INCquestionable va	$0	–	76,434	0.0%	0.00%	–
GRNH		GREENGRO TECHNOLOGIES INC	$0	-100.0%	9,000	0.0%	0.00%	–
GPN		GLOBAL PAYMENTS INC	$6,000	+20.0%	73	0.0%	0.00%	–
WPRT		WESTPORT INNOVATIONS INCforeign stock	$0	-100.0%	150	0.0%	0.00%	–
WBK	Sell	WESTPAC BANKING CORP SPON ADRforeign stock	$3,000	-25.0%	120	-22.6%	0.00%	–
GDV		GABELLImutual funds -	$6,000	0.0%	300	0.0%	0.00%	–
WHLR		WHEELER REIT INC	$3,000	-25.0%	800	0.0%	0.00%	–
FMX		FOMENTO ECONOMICO MEXICANOforeign stock	$0	-100.0%	11	0.0%	0.00%	–
OAKS		FIVE OAKS INVESTMENT CORP	$0	–	83	0.0%	0.00%	–
FXN	New	FIRST TRUST	$5,000	–	250	+100.0%	0.00%	–
FHI		FEDERATED INVESTORS INC	$3,000	0.0%	100	0.0%	0.00%	–
FNGC		FALCON NATURAL GAS CORPquestionable va	$0	–	100	0.0%	0.00%	–
FRCMQ	New	FAIRPOINT COMMUNICATIONS INCquestionable va	$0	–	2	+100.0%	0.00%	–
FLIR		FLIR SYSTEMS INC	$5,000	+25.0%	142	0.0%	0.00%	–
EQIX	New	EQUINIX INC	$6,000	–	25	+100.0%	0.00%	–
EVSD		ENDOVASC INC (DELISTED)questionable va	$0	–	4,000	0.0%	0.00%	–
ERJ	New	EMBRAER SA ADRforeign stock	$5,000	–	138	+100.0%	0.00%	–
WPX	Buy	WPX ENERGY INC	$4,000	-42.9%	389	+29.7%	0.00%	-100.0%
EE		EL PASO ELECTRIC COMPANY	$4,000	+33.3%	90	0.0%	0.00%	–
EC	Sell	ECOPETROL SAforeign stock	$2,000	-66.7%	100	-50.0%	0.00%	–
EV		EATON VANCE CORP	$5,000	0.0%	124	0.0%	0.00%	–
E	New	ENI SPAforeign stock	$4,000	–	119	+100.0%	0.00%	–
ECON	New	EGSHARESmutual funds -	$4,000	–	166	+100.0%	0.00%	–
DRC		DRESSER RAND GROUP INC	$3,000	0.0%	39	0.0%	0.00%	–
YTLBQ		YTB INTL INCquestionable va	$0	–	400	0.0%	0.00%	–
PLOW		DOUGLAS DYNAMICS INC	$6,000	0.0%	300	0.0%	0.00%	–
LBF		DEUTSCHE GLOBAL HIGH INCOMEmutual funds -	$0	–	60	0.0%	0.00%	–
DNP		DNP SELECT INCOME FDmutual funds -	$5,000	0.0%	500	0.0%	0.00%	–
TDC	Exit	TERADATA CORP	$0	–	-84	-100.0%	0.00%	–
CWGL		CRIMSON WINE GROUP LTD	$1,000	0.0%	150	0.0%	0.00%	–
ZURVY	Buy	ZURICH INSURANCE GROUPforeign stock	$5,000	+400.0%	153	+282.5%	0.00%	–
CVD		COVANCE INC	$3,000	0.0%	32	0.0%	0.00%	–
CCLAY	New	COCA COLA AMATIL LTDforeign stock	$2,000	–	198	+100.0%	0.00%	–
		CNL LIFESTYLE PROPERTIES INC	$0	-100.0%	8,451	0.0%	0.00%	-100.0%
CLF		CLIFFS NATURAL RESOURCES INC	$6,000	-33.3%	825	0.0%	0.00%	-100.0%
	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-226,794	-100.0%	0.00%	–
CTAS		CINTAS CORP	$3,000	0.0%	37	0.0%	0.00%	–
CHU		CHINA UNICOM ADRforeign stock	$3,000	0.0%	200	0.0%	0.00%	–
BEP		BROOKFIELD RENEWABLE ENERGYpartnerships	$6,000	0.0%	200	0.0%	0.00%	–
CHA	Sell	CHINA TELECOM CORPforeign stock	$3,000	-62.5%	50	-60.0%	0.00%	-100.0%
CHKR	New	CHESAPEAKE GRANITE WASH TRUSTpartnerships	$1,000	–	200	+100.0%	0.00%	–
CPYYY	New	CENTRICA PLCforeign stock	$5,000	–	273	+100.0%	0.00%	–
CLDX		CELLDEX THERAPEUTICS INC	$6,000	+50.0%	325	0.0%	0.00%	–
CFN	Sell	CAREFUSION CORP	$6,000	0.0%	100	-20.0%	0.00%	–
CNQ		CANADIAN NATURAL RESOURCES LTDforeign stock	$6,000	-25.0%	200	0.0%	0.00%	-100.0%
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-84	-100.0%	0.00%	–
CCJ	Sell	CAMECO CORPforeign stock	$3,000	-57.1%	200	-50.0%	0.00%	-100.0%
COGC		CALIFORNIA OIL & GAS CORPquestionable va	$0	–	1,725	0.0%	0.00%	–
CBT	Sell	CABOT CORP	$2,000	-50.0%	50	-33.3%	0.00%	–
CVI	New	CVR ENERGY INC	$4,000	–	100	+100.0%	0.00%	–
CPL	New	CPFL ENERGIA SAforeign stock	$2,000	–	159	+100.0%	0.00%	–
BUKS	New	BUTLER NATIONAL CORP	$0	–	475	+100.0%	0.00%	–
BLKB		BLACKBAUD INC	$4,000	0.0%	104	0.0%	0.00%	–
BDE		BLACK DIAMOND INC	$3,000	+50.0%	300	0.0%	0.00%	–
BAJFF		BAJA MINING CORPforeign stock	$3,000	0.0%	75,000	0.0%	0.00%	–
PGNPQ	Sell	PARAGON OFFSHORE PLCforeign stock	$2,000	-93.5%	793	-84.3%	0.00%	-100.0%
BAESY	Sell	BAE SYSTEMS PLCforeign stock	$0	-100.0%	21	-74.1%	0.00%	–
AVP		AVON PRODUCTS INC	$2,000	0.0%	175	0.0%	0.00%	–
CAR		AVIS BUDGET GROUP INC	$3,000	+50.0%	40	0.0%	0.00%	–
AVB		AVALONBAY COMMUNITIES INC	$4,000	0.0%	25	0.0%	0.00%	–
ANZBY	New	AUST & NZ BNKG GRPforeign stock	$3,000	–	113	+100.0%	0.00%	–
AUNM		AUCTION MILLS INC	$0	–	1	0.0%	0.00%	–
ATHX		ATHERSYS INC	$3,000	0.0%	2,000	0.0%	0.00%	–
ARMH		ARM HOLDINGS PLCforeign stock	$4,000	0.0%	88	0.0%	0.00%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$5,000	–	700	+100.0%	0.00%	–
AAUKY		ANGLO AMERICANforeign stock	$0	-100.0%	90	0.0%	0.00%	–
KPELY	Exit	KEPPEL CORP LTDforeign stock	$0	–	-203	-100.0%	0.00%	–
AWR		AMERICAN STATES WATER CO	$6,000	+20.0%	150	0.0%	0.00%	–
FORR	Exit	FORRESTER RESEARCH INC	$0	–	-136	-100.0%	0.00%	–
		ROCHE HOLDING AGforeign stock	$5,000	-16.7%	20	0.0%	0.00%	–
AIGWS		AMERICAN INTERNATIONAL GROUP INCrights and warr	$1,000	0.0%	45	0.0%	0.00%	–
ALTR		ALTERA CORP	$6,000	+20.0%	150	0.0%	0.00%	–
GWR	Exit	GENESEE & WYOMING INC	$0	–	-40	-100.0%	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTDforeign stock	$6,000	–	76	+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%	–
AEGN		AEGION CORP	$0	-100.0%	50	0.0%	0.00%	–
ABPI		ACCENTIA BIOPHARMACEUTICALS	$0	–	7,375	0.0%	0.00%	–
		FRASER RANGE METALS GROUP LTDquestionable va	$0	–	12	0.0%	0.00%	–
		SEGUE RESOURCES LTDforeign stock	$0	–	24	0.0%	0.00%	–
AVTCQ		AVT INC	$1,000	0.0%	1,000	0.0%	0.00%	–
AVHI		AV HOMES INC	$2,000	0.0%	133	0.0%	0.00%	–
MAT	Exit	MATTEL INC	$0	–	-325	-100.0%	-0.00%	–
KFRC	Exit	KFORCE INC	$0	–	-723	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-225	-100.0%	-0.00%	–
AVX	Exit	AVX CORP	$0	–	-500	-100.0%	-0.00%	–
NMR	Exit	NOMURA HOLDINGS INCforeign stock	$0	–	-2,980	-100.0%	-0.00%	–
DJP	Exit	BARCLAYS BANK PLCmutual funds -	$0	–	-300	-100.0%	-0.00%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-216	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY CORP LTDforeign stock	$0	–	-290	-100.0%	-0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-86	-100.0%	-0.00%	–
CEO	Exit	CNOOC LIMITEDforeign stock	$0	–	-45	-100.0%	-0.00%	–
TTEC	Exit	TELETECH HOLDINGS INC	$0	–	-689	-100.0%	-0.00%	–
HOSSQ	Exit	HORNBECK OFFSHORE SERVICES	$0	–	-356	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTERNATIONAL INC	$0	–	-200	-100.0%	-0.00%	–
WEB	Exit	WEB.COM GROUP INC	$0	–	-488	-100.0%	-0.00%	–
AIMC	Exit	ALTRA INDUSTRIAL MOTION CORP	$0	–	-464	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP INC	$0	–	-750	-100.0%	-0.00%	–
TECH	Exit	TECHNE CORP	$0	–	-88	-100.0%	-0.00%	–
FRM	Exit	FURMANITE CORP	$0	–	-1,535	-100.0%	-0.00%	–
CYBX	Exit	CYBERONICS INC	$0	–	-241	-100.0%	-0.00%	–
RDY	Exit	DOCTOR REDDY'S LABforeign stock	$0	–	-148	-100.0%	-0.00%	–
GUNR	Exit	FLEXSHARESmutual funds -	$0	–	-350	-100.0%	-0.00%	–
1338PS	Exit	UBS AGforeign stock	$0	–	-500	-100.0%	-0.00%	–
SUNS	Exit	SOLAR SENIOR CAPITAL LTD	$0	–	-1,000	-100.0%	-0.00%	–
GMLP	Exit	GOLAR LNG PARTNERSpartnerships	$0	–	-500	-100.0%	-0.00%	–
FEIC	Exit	FEI COMPANY	$0	–	-199	-100.0%	-0.00%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-275	-100.0%	-0.00%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGS INC	$0	–	-227	-100.0%	-0.00%	–
AVT	Exit	AVNET INC	$0	–	-553	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-325	-100.0%	-0.00%	–
NRF	Exit	NORTHSTAR REALTY FINANCE CORP	$0	–	-1,060	-100.0%	-0.00%	–
EZCH	Exit	EZCHIP SEMICONDUCTORforeign stock	$0	–	-1,000	-100.0%	-0.00%	–
SUSP	Exit	SUSSER PETROLEUM PARTNERS LPpartnerships	$0	–	-500	-100.0%	-0.00%	–
ANDE	Exit	ANDERSONS INC THE	$0	–	-353	-100.0%	-0.00%	–
UBSI	Exit	UNITED BANKSHARES INC W VA	$0	–	-700	-100.0%	-0.00%	–
PNNT	Exit	PENNANTPARK INVESTMENT CORP	$0	–	-2,000	-100.0%	-0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORPforeign stock	$0	–	-700	-100.0%	-0.00%	–
CAB	Exit	CABELA'S INC	$0	–	-390	-100.0%	-0.00%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-249	-100.0%	-0.00%	–
MCC	Exit	MEDLEY CAPITAL CORP	$0	–	-2,000	-100.0%	-0.00%	–
ITMN	Exit	INTERMUNE INC	$0	–	-450	-100.0%	-0.00%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICA	$0	–	-3,700	-100.0%	-0.00%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO	$0	–	-1,540	-100.0%	-0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINANCIALforeign stock	$0	–	-4,642	-100.0%	-0.00%	–
DB	Exit	DEUTSCHE BANK AG REGISTEREDforeign stock	$0	–	-1,037	-100.0%	-0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-2,000	-100.0%	-0.00%	–
HQH	Exit	H & Q HEALTHCARE INVESTORSmutual funds -	$0	–	-1,870	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-1,000	-100.0%	-0.00%	–
DMF	Exit	DREYFUS MUNICIPAL INCOME INCmutual funds -	$0	–	-5,000	-100.0%	-0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-1,106	-100.0%	-0.01%	–
AB	Exit	ALLIANCEBERNSTEINpartnerships	$0	–	-2,600	-100.0%	-0.01%	–
2108SC	Exit	EL PASO PIPELINE PARTNERSpartnerships	$0	–	-2,350	-100.0%	-0.01%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-1,789	-100.0%	-0.01%	–
PVAHQ	Exit	PENN VIRGINIA CORPORATION	$0	–	-8,000	-100.0%	-0.01%	–
VWOB	Exit	VANGUARDmutual funds -	$0	–	-1,303	-100.0%	-0.01%	–
6107SC	Exit	URS CORP	$0	–	-2,007	-100.0%	-0.01%	–
KMR	Exit	KINDER MORGAN MGMNT LLC	$0	–	-1,303	-100.0%	-0.01%	–
V107SC	Exit	WELLPOINT INC	$0	–	-4,659	-100.0%	-0.04%	–
TYC	Exit	TYCO INTERNATIONAL LTDforeign stock	$0	–	-16,833	-100.0%	-0.06%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERSpartnerships	$0	–	-18,211	-100.0%	-0.14%	–
WAG	Exit	WALGREEN CO	$0	–	-94,496	-100.0%	-0.44%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-01-16

Signatures

The EDGAR filing(s) were signed by:

Robert Jones — President and CEO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1227000.0 != 1227449000.0)

Export CENTRAL TRUST Co's holdings