$1.34 Million is the total value of CENTRAL TRUST Co's 1668 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $55,075,000 | -13.3% | 576,105 | -1.1% | 4.12% | -17.8% |
| XOM | Sell | EXXON MOBIL CORP | $38,323,000 | +11.6% | 408,822 | -0.5% | 2.87% | +5.8% |
| GE | Buy | GENERAL ELECTRIC CO | $29,654,000 | -0.1% | 942,005 | +0.9% | 2.22% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,944,000 | +10.0% | 205,635 | -1.9% | 1.87% | +4.2% |
| PEP | Buy | PEPSICO INC | $24,198,000 | +3.9% | 228,412 | +0.5% | 1.81% | -1.5% |
| PFE | Buy | PFIZER INC | $23,764,000 | +19.5% | 674,919 | +0.6% | 1.78% | +13.3% |
| PG | Sell | PROCTER & GAMBLE CO | $22,271,000 | +2.4% | 263,026 | -0.4% | 1.67% | -2.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $20,651,000 | -0.7% | 76,175 | +0.3% | 1.54% | -5.9% |
| CVX | Buy | CHEVRON CORP | $20,526,000 | +11.4% | 195,805 | +1.4% | 1.54% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $20,502,000 | +4.2% | 141,599 | +2.1% | 1.53% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $20,298,000 | +4.7% | 174,499 | +0.9% | 1.52% | -0.7% |
| T | Buy | AT&T INC | $20,211,000 | +11.4% | 467,731 | +1.0% | 1.51% | +5.7% |
| PM | Sell | PHILIP MORRIS INTL | $19,038,000 | +3.0% | 187,161 | -0.6% | 1.42% | -2.3% |
| UNP | Sell | UNION PACIFIC CORP | $17,182,000 | +1.3% | 196,928 | -7.6% | 1.28% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,936,000 | +4.1% | 285,397 | +0.8% | 1.19% | -1.3% |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAFEmutual funds - | $15,456,000 | -0.6% | 618,475 | +1.6% | 1.16% | -5.8% |
| MMM | Buy | 3M COMPANY | $15,331,000 | +5.4% | 87,548 | +0.3% | 1.15% | -0.1% |
| HD | Buy | HOME DEPOT INC | $15,157,000 | -1.8% | 118,702 | +2.6% | 1.13% | -6.9% |
| MCD | Buy | MCDONALDS CORP | $14,975,000 | -3.9% | 124,434 | +0.3% | 1.12% | -8.9% |
| IJR | Buy | ISHARESmutual funds - | $14,524,000 | +114.2% | 124,976 | +107.5% | 1.09% | +103.2% |
| ABBV | Sell | ABBVIE INC | $14,485,000 | +8.4% | 233,964 | -0.0% | 1.08% | +2.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,467,000 | +16.6% | 183,102 | +1.3% | 1.01% | +10.5% |
| MSFT | Buy | MICROSOFT CORP | $13,139,000 | -7.0% | 256,785 | +0.4% | 0.98% | -11.8% |
| MO | Buy | ALTRIA GROUP INC | $12,978,000 | +10.9% | 188,202 | +0.8% | 0.97% | +5.1% |
| WMT | Buy | WAL MART STORES INC | $11,937,000 | +7.1% | 163,476 | +0.5% | 0.89% | +1.6% |
| INTC | Sell | INTEL CORP | $11,790,000 | -5.5% | 359,444 | -6.8% | 0.88% | -10.5% |
| WELL | Sell | WELLTOWER INC | $10,497,000 | +6.6% | 137,820 | -2.9% | 0.78% | +1.0% |
| KO | Sell | COCA COLA CO | $10,308,000 | -3.0% | 227,400 | -0.8% | 0.77% | -8.1% |
| DIS | Buy | DISNEY WALT CO | $9,969,000 | -1.0% | 101,903 | +0.5% | 0.75% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,743,000 | +25.6% | 69,001 | +14.7% | 0.73% | +19.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $9,748,000 | -7.4% | 64,224 | -7.6% | 0.73% | -12.3% |
| GILD | Sell | GILEAD SCIENCES INC | $9,674,000 | -10.9% | 115,969 | -1.9% | 0.72% | -15.5% |
| AVGO | Buy | BROADCOM LTDforeign stock | $9,662,000 | +8.2% | 62,178 | +7.6% | 0.72% | +2.7% |
| RSP | Buy | GUGGENHEIMmutual funds - | $9,597,000 | +8.8% | 119,433 | +6.3% | 0.72% | +3.2% |
| CELG | Sell | CELGENE CORP | $9,487,000 | -2.3% | 96,195 | -0.9% | 0.71% | -7.3% |
| BA | Sell | BOEING CO | $9,114,000 | +1.3% | 70,183 | -0.9% | 0.68% | -3.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $8,941,000 | +12.4% | 143,881 | +7.1% | 0.67% | +6.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $8,871,000 | -3.4% | 170,064 | +0.7% | 0.66% | -8.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $8,658,000 | +9.6% | 114,228 | -0.7% | 0.65% | +4.0% |
| LEG | Sell | LEGGETT & PLATT INC | $8,495,000 | +5.1% | 166,212 | -0.5% | 0.64% | -0.3% |
| AMGN | Buy | AMGEN INC | $7,689,000 | +5.2% | 50,534 | +3.7% | 0.58% | -0.3% |
| AGN | Buy | ALLERGAN PLCforeign stock | $7,675,000 | -5.8% | 33,215 | +9.2% | 0.57% | -10.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,671,000 | -0.4% | 74,805 | -2.7% | 0.57% | -5.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,583,000 | -6.8% | 55,156 | -8.8% | 0.57% | -11.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,507,000 | +2.8% | 261,641 | +2.1% | 0.56% | -2.4% |
| TIP | Buy | ISHARESmutual funds - | $7,486,000 | +82.6% | 64,162 | +79.4% | 0.56% | +72.8% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $7,199,000 | +15.6% | 82,971 | -0.1% | 0.54% | +9.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,047,000 | -1.5% | 84,629 | -0.3% | 0.53% | -6.7% |
| VIG | Buy | VANGUARDmutual funds - | $6,893,000 | +113.2% | 82,817 | +108.1% | 0.52% | +102.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $6,853,000 | -5.0% | 71,583 | +2.9% | 0.51% | -9.8% |
| RQI | Sell | COHEN & STEERSmutual funds - | $6,816,000 | -1.5% | 496,797 | -10.9% | 0.51% | -6.6% |
| SBUX | Buy | STARBUCKS CORP | $6,795,000 | -2.3% | 118,968 | +2.1% | 0.51% | -7.5% |
| MRK | Buy | MERCK & CO INC | $6,791,000 | +8.9% | 117,883 | +0.0% | 0.51% | +3.3% |
| ABT | Buy | ABBOTT LABS | $6,705,000 | -4.9% | 170,551 | +1.2% | 0.50% | -9.7% |
| GIS | Sell | GENERAL MILLS INC | $6,694,000 | +11.7% | 93,859 | -0.8% | 0.50% | +5.9% |
| RTN | Buy | RAYTHEON CO | $6,276,000 | +21.5% | 46,160 | +9.6% | 0.47% | +15.2% |
| GOOG | Buy | ALPHABET INC | $6,172,000 | -6.5% | 8,919 | +0.6% | 0.46% | -11.3% |
| NEE | Sell | NEXTERA ENERGY INC | $6,109,000 | +8.8% | 46,852 | -1.3% | 0.46% | +3.2% |
| BRKA | BERKSHIRE HATHAWAY INC | $6,076,000 | +1.7% | 28 | 0.0% | 0.46% | -3.6% | |
| MDY | Sell | STANDARD & POORS MID-CAP 400mutual funds - | $5,937,000 | -0.7% | 21,808 | -4.2% | 0.44% | -5.9% |
| CMCSA | Buy | COMCAST CORP | $5,764,000 | +7.0% | 88,421 | +0.3% | 0.43% | +1.4% |
| VTI | Buy | VANGUARDmutual funds - | $5,730,000 | +122.6% | 53,473 | +117.8% | 0.43% | +111.3% |
| AMZN | Buy | AMAZON.COM INC | $5,679,000 | +67.8% | 7,936 | +39.2% | 0.42% | +59.2% |
| SPY | Buy | STANDARD & POORS DEPOSITORYmutual funds - | $5,600,000 | +37.8% | 26,731 | +35.1% | 0.42% | +30.5% |
| PSX | Sell | PHILLIPS 66 | $5,557,000 | -13.9% | 70,035 | -6.0% | 0.42% | -18.3% |
| CAT | Buy | CATERPILLAR INC | $5,554,000 | +0.7% | 73,262 | +1.7% | 0.42% | -4.4% |
| IVV | Buy | ISHARESmutual funds - | $5,483,000 | +3.3% | 26,046 | +1.4% | 0.41% | -2.1% |
| FB | Buy | FACEBOOK INC | $5,235,000 | +8.6% | 45,810 | +8.4% | 0.39% | +2.9% |
| SDOG | Buy | ALPSmutual funds - | $5,129,000 | +91.5% | 128,597 | +86.9% | 0.38% | +82.0% |
| SO | Buy | SOUTHERN CO | $5,067,000 | +3.7% | 94,483 | +0.0% | 0.38% | -1.8% |
| TGT | Sell | TARGET CORP | $5,044,000 | -18.4% | 72,246 | -3.8% | 0.38% | -22.7% |
| WFC | Buy | WELLS FARGO & COMPANY | $5,011,000 | +7.9% | 105,871 | +10.3% | 0.38% | +2.2% |
| COP | Sell | CONOCOPHILLIPS | $4,992,000 | +7.0% | 114,497 | -1.1% | 0.37% | +1.4% |
| WY | Buy | WEYERHAEUSER CO | $4,932,000 | +3.0% | 165,700 | +7.2% | 0.37% | -2.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,937,000 | +0.9% | 35,452 | -4.8% | 0.37% | -4.4% |
| D | Sell | DOMINION RESOURCES | $4,884,000 | +2.0% | 62,680 | -1.6% | 0.36% | -3.4% |
| GLD | Sell | SPDRmutual funds - | $4,708,000 | +6.2% | 37,223 | -1.3% | 0.35% | +0.6% |
| HTD | Buy | JOHN HANCOCK TAX ADVANTAGEDmutual funds - | $4,648,000 | +12.5% | 186,525 | +2.9% | 0.35% | +6.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $4,605,000 | +2.8% | 50,129 | +0.4% | 0.34% | -2.3% |
| GOOGL | Buy | ALPHABET INC | $4,598,000 | +9.3% | 6,536 | +18.6% | 0.34% | +3.6% |
| CLX | Sell | CLOROX CO | $4,585,000 | +7.4% | 33,134 | -2.1% | 0.34% | +1.8% |
| JPS | Buy | NUVEEN QUALITY PREFERRED INCOMEmutual funds - | $4,564,000 | +14.0% | 493,425 | +10.8% | 0.34% | +7.9% |
| SDY | Sell | SPDRmutual funds - | $4,448,000 | +0.7% | 53,003 | -4.1% | 0.33% | -4.6% |
| LOW | Buy | LOWES COMPANIES INC | $4,385,000 | +6.2% | 55,392 | +1.6% | 0.33% | +0.6% |
| USB | Sell | U S BANCORP | $4,376,000 | -1.6% | 108,499 | -0.9% | 0.33% | -6.8% |
| IWP | Sell | ISHARESmutual funds - | $4,329,000 | -2.0% | 46,260 | -3.5% | 0.32% | -7.2% |
| KHC | Buy | KRAFT HEINZ CO THE | $4,250,000 | +40.1% | 48,040 | +24.4% | 0.32% | +33.1% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $4,220,000 | +10.4% | 53,355 | +2.9% | 0.32% | +4.6% |
| ICF | Sell | ISHARESmutual funds - | $4,045,000 | +1.3% | 37,387 | -3.5% | 0.30% | -3.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV NVforeign stock | $4,005,000 | +5.4% | 30,412 | -0.3% | 0.30% | 0.0% |
| CEF | Buy | CENTRAL FUND OF CANADA LTD CL Amutual funds - | $3,939,000 | +4886.1% | 283,402 | +4220.2% | 0.30% | +4816.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,894,000 | +3.0% | 60,089 | +0.7% | 0.29% | -2.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDforeign stock | $3,890,000 | -4.4% | 30,203 | -1.5% | 0.29% | -9.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,875,000 | +14.9% | 91,439 | +11.3% | 0.29% | +9.0% |
| DEO | Sell | DIAGEOforeign stock | $3,759,000 | -18.3% | 33,303 | -21.9% | 0.28% | -22.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,711,000 | -2.3% | 23,633 | -1.9% | 0.28% | -7.3% |
| PCLN | Sell | PRICELINE GROUP INC | $3,591,000 | -16.9% | 2,876 | -14.2% | 0.27% | -21.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $3,561,000 | +15.8% | 78,233 | +2.1% | 0.27% | +9.5% |
| APC | Sell | ANADARKO PETROLEUM CORP | $3,515,000 | +13.0% | 66,013 | -1.2% | 0.26% | +6.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,474,000 | +7.0% | 38,555 | +1.4% | 0.26% | +1.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $3,454,000 | +45.2% | 45,709 | +31.4% | 0.26% | +37.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $3,419,000 | +54.1% | 15,762 | +47.5% | 0.26% | +46.3% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $3,356,000 | -1.2% | 39,763 | -5.7% | 0.25% | -6.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,342,000 | +0.4% | 36,645 | -0.4% | 0.25% | -4.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,281,000 | +5.1% | 22,208 | +0.7% | 0.24% | -0.4% |
| VUG | Buy | VANGUARDmutual funds - | $3,270,000 | +19.2% | 30,505 | +18.4% | 0.24% | +13.4% |
| NKE | Sell | NIKE INC | $3,223,000 | -25.0% | 58,387 | -16.5% | 0.24% | -28.9% |
| PPG | Buy | PPG INDUSTRIES INC | $3,190,000 | -2.2% | 30,623 | +4.6% | 0.24% | -7.4% |
| ORCL | Sell | ORACLE CORP | $3,134,000 | -3.9% | 76,556 | -3.9% | 0.23% | -8.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,110,000 | +10.7% | 12,532 | -1.2% | 0.23% | +5.0% |
| TYG | Sell | TORTOISEmutual funds - | $3,021,000 | +9.3% | 98,138 | -12.7% | 0.23% | +3.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURNmutual funds - | $2,988,000 | +5.9% | 302,454 | +1.9% | 0.22% | +0.4% |
| MA | Sell | MASTERCARD INC | $2,938,000 | -10.1% | 33,369 | -3.5% | 0.22% | -14.7% |
| JCI | Sell | JOHNSON CONTROLS INC | $2,893,000 | +11.1% | 65,370 | -2.2% | 0.22% | +4.9% |
| PFF | Buy | ISHARESmutual funds - | $2,877,000 | +17.8% | 72,117 | +15.3% | 0.22% | +11.4% |
| CMI | Buy | CUMMINS ENGINE | $2,770,000 | +3.2% | 24,641 | +1.0% | 0.21% | -2.4% |
| BLK | Buy | BLACKROCK INC | $2,748,000 | +10.1% | 8,023 | +9.5% | 0.21% | +4.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,719,000 | +304.6% | 12,230 | +260.0% | 0.20% | +283.0% |
| TTE | Buy | TOTAL S Aforeign stock | $2,706,000 | +18.5% | 56,243 | +11.8% | 0.20% | +12.2% |
| PRF | Sell | POWERSHARESmutual funds - | $2,658,000 | -10.1% | 29,358 | -12.5% | 0.20% | -14.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,659,000 | -0.7% | 43,760 | +0.3% | 0.20% | -5.7% |
| MON | Sell | MONSANTO CO | $2,644,000 | +16.9% | 25,569 | -0.8% | 0.20% | +10.6% |
| CPB | Sell | CAMPBELL SOUP CO | $2,632,000 | +2.5% | 39,568 | -1.7% | 0.20% | -3.0% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUND INCmutual funds - | $2,556,000 | +1.4% | 236,200 | -1.8% | 0.19% | -4.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $2,504,000 | +863.1% | 15,139 | +778.1% | 0.19% | +790.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $2,502,000 | +15.0% | 16,550 | +7.1% | 0.19% | +8.7% |
| YUM | Sell | YUM BRANDS INC | $2,470,000 | -0.5% | 29,791 | -1.8% | 0.18% | -5.6% |
| XLF | Buy | FINANCIAL INDEX SPDR | $2,478,000 | +18.8% | 108,436 | +17.0% | 0.18% | +12.1% |
| DES | Buy | WISDOMTREEmutual funds - | $2,392,000 | +571.9% | 33,382 | +543.0% | 0.18% | +539.3% |
| XLK | Buy | TECHNOLOGY SELECT INDEX SPDR | $2,367,000 | +2.0% | 54,595 | +4.4% | 0.18% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $2,368,000 | +2.4% | 44,200 | -2.3% | 0.18% | -2.7% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $2,265,000 | +26.9% | 43,996 | -0.2% | 0.17% | +19.9% |
| F | Buy | FORD MOTOR CO | $2,238,000 | +127.9% | 178,062 | +144.8% | 0.17% | +114.1% |
| V | Buy | VISA INC | $2,222,000 | +5.9% | 29,962 | +9.3% | 0.17% | 0.0% |
| XLNX | Sell | XILINX INC | $2,218,000 | -5.7% | 48,084 | -3.0% | 0.17% | -10.8% |
| IWF | Buy | ISHARESmutual funds - | $2,129,000 | +146.1% | 21,215 | +144.8% | 0.16% | +133.8% |
| NWL | Buy | NEWELL BRANDS INC | $2,109,000 | +405.8% | 43,431 | +361.6% | 0.16% | +378.8% |
| K | Sell | KELLOGG CO | $2,101,000 | +3.7% | 25,736 | -2.8% | 0.16% | -1.9% |
| NOM | Buy | NUVEEN MISSOURImutual funds - | $2,066,000 | +3.2% | 125,058 | +2.7% | 0.16% | -1.9% |
| DUK | Buy | DUKE ENERGY CORP | $2,040,000 | +7.7% | 23,773 | +1.2% | 0.15% | +2.0% |
| TJX | Buy | TJX COMPANIES INC | $2,001,000 | +24.3% | 25,909 | +26.1% | 0.15% | +18.1% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP | $2,001,000 | +4346.7% | 43,330 | +4233.0% | 0.15% | +3650.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &mutual funds - | $2,011,000 | -1.9% | 204,581 | -5.3% | 0.15% | -7.4% |
| BAC | Sell | BANK OF AMERICA CORP | $2,007,000 | -12.0% | 151,251 | -10.4% | 0.15% | -16.7% |
| MGA | Buy | MAGNA INTERNATIONAL INCforeign stock | $2,004,000 | -3.4% | 57,127 | +18.3% | 0.15% | -8.5% |
| LLY | Sell | LILLY ELI & CO | $1,986,000 | +7.9% | 25,215 | -1.4% | 0.15% | +2.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,981,000 | +0.9% | 17,256 | -0.1% | 0.15% | -4.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,966,000 | +3.5% | 26,863 | -0.1% | 0.15% | -2.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,947,000 | +3.0% | 22,870 | +0.7% | 0.15% | -2.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,863,000 | +4.7% | 26,151 | +12.3% | 0.14% | -0.7% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,856,000 | +0.7% | 17,236 | -1.4% | 0.14% | -4.1% |
| EMC | Sell | EMC CORP MASS | $1,825,000 | -7.5% | 67,183 | -9.2% | 0.14% | -12.2% |
| GSK | Buy | GLAXO SMITHKLINE SPONS PLCforeign stock | $1,807,000 | +9.3% | 41,689 | +2.3% | 0.14% | +3.8% |
| SE | Buy | SPECTRA ENERGY CORP | $1,794,000 | +38.5% | 48,990 | +15.7% | 0.13% | +31.4% |
| AET | Sell | AETNA INC | $1,782,000 | -3.2% | 14,597 | -10.8% | 0.13% | -8.3% |
| DHR | Sell | DANAHER CORP | $1,759,000 | +0.6% | 17,418 | -5.6% | 0.13% | -4.3% |
| KMI | Sell | KINDER MORGAN INC | $1,750,000 | -6.4% | 93,454 | -10.7% | 0.13% | -11.5% |
| IBB | Buy | ISHARES | $1,756,000 | +2.8% | 6,823 | +4.2% | 0.13% | -3.0% |
| COF | Sell | CAPITAL ONE FINANCIAL | $1,755,000 | -11.2% | 27,637 | -3.1% | 0.13% | -16.0% |
| MCK | Sell | MCKESSON CORP | $1,732,000 | -4.1% | 9,279 | -19.2% | 0.13% | -9.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,740,000 | +8.8% | 27,772 | -0.3% | 0.13% | +3.2% |
| IJH | Buy | ISHARESmutual funds - | $1,729,000 | +139.1% | 11,573 | +130.6% | 0.13% | +126.3% |
| STJ | Buy | ST JUDE MEDICAL INC | $1,691,000 | +28083.3% | 21,676 | +19605.5% | 0.13% | – |
| SRE | Buy | SEMPRA ENERGY | $1,688,000 | +12.8% | 14,804 | +3.0% | 0.13% | +6.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $1,591,000 | +10.5% | 22,703 | +4.7% | 0.12% | +4.4% |
| HSY | Buy | HERSHEY FOODS CO | $1,594,000 | +24.6% | 14,043 | +1.1% | 0.12% | +17.8% |
| DAL | Sell | DELTA AIR LINES INC | $1,588,000 | -63.3% | 43,587 | -51.0% | 0.12% | -65.2% |
| CERN | Buy | CERNER CORP | $1,582,000 | +13.0% | 27,000 | +2.1% | 0.12% | +7.3% |
| EOG | Sell | EOG RESOURCES INC | $1,560,000 | +14.8% | 18,708 | -0.1% | 0.12% | +9.3% |
| CME | Buy | CME GROUP INC | $1,564,000 | +30.9% | 16,056 | +29.1% | 0.12% | +24.5% |
| DOW | Buy | DOW CHEMICAL CO | $1,553,000 | +2.3% | 31,239 | +4.7% | 0.12% | -3.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,552,000 | -39.0% | 12,655 | -18.8% | 0.12% | -42.3% |
| BP | Sell | BP PLC ADRforeign stock | $1,533,000 | +15.1% | 43,188 | -2.1% | 0.12% | +9.5% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,543,000 | -7.5% | 25,826 | -3.2% | 0.12% | -12.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,526,000 | +107.6% | 16,725 | +75.6% | 0.11% | +96.6% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTmutual funds - | $1,508,000 | +2150.7% | 118,176 | +1987.9% | 0.11% | +2160.0% |
| FDX | Sell | FEDEX CORP | $1,509,000 | -33.0% | 9,944 | -28.2% | 0.11% | -36.5% |
| STI | Buy | SUNTRUST BANKS INC | $1,469,000 | +16.3% | 35,769 | +2.1% | 0.11% | +10.0% |
| MBBYF | Sell | MOBILEYE NEforeign stock | $1,461,000 | +19.5% | 31,665 | -3.5% | 0.11% | +12.4% |
| DVN | Buy | DEVON ENERGY CORP | $1,442,000 | +312.0% | 39,779 | +211.6% | 0.11% | +285.7% |
| IWR | Buy | ISHARESmutual funds - | $1,417,000 | +24.0% | 8,422 | +20.0% | 0.11% | +17.8% |
| IWS | Sell | ISHARESmutual funds - | $1,402,000 | +4.6% | 18,862 | -0.1% | 0.10% | -0.9% |
| HES | Buy | HESS CORP | $1,389,000 | +139.1% | 23,126 | +109.5% | 0.10% | +126.1% |
| EFA | Buy | ISHARESmutual funds - | $1,389,000 | -1.8% | 24,884 | +0.6% | 0.10% | -7.1% |
| ALL | Sell | ALLSTATE CORP | $1,374,000 | +2.8% | 19,642 | -1.0% | 0.10% | -1.9% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $1,375,000 | +54.0% | 21,091 | +40.0% | 0.10% | +47.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,375,000 | +3.1% | 8,110 | -7.7% | 0.10% | -1.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,367,000 | -4.3% | 16,793 | -0.5% | 0.10% | -9.7% |
| SYK | Buy | STRYKER CORP | $1,348,000 | +28.1% | 11,249 | +14.7% | 0.10% | +21.7% |
| GSBC | GREAT SOUTHERN BANCORP INC | $1,334,000 | -0.4% | 36,090 | 0.0% | 0.10% | -5.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,329,000 | -37.5% | 18,212 | -37.1% | 0.10% | -41.1% |
| MTDR | MATADOR RESOURCES CO | $1,274,000 | +4.4% | 64,350 | 0.0% | 0.10% | -1.0% | |
| DLTR | Sell | DOLLAR TREE INC | $1,260,000 | +4.5% | 13,367 | -8.6% | 0.09% | -1.1% |
| DOV | Sell | DOVER CORP | $1,237,000 | +7.4% | 17,850 | -0.3% | 0.09% | +2.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,244,000 | -3.5% | 34,077 | +2.0% | 0.09% | -8.8% |
| WM | Sell | WASTE MANAGEMENT INC | $1,231,000 | +9.9% | 18,565 | -2.2% | 0.09% | +4.5% |
| AEE | Buy | AMEREN CORP | $1,217,000 | +12.1% | 22,703 | +4.7% | 0.09% | +5.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,221,000 | +213.9% | 20,962 | +341.9% | 0.09% | +193.5% |
| HBI | Buy | HANESBRANDS INC | $1,199,000 | -4.8% | 47,696 | +7.3% | 0.09% | -9.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $1,194,000 | +14.4% | 21,622 | +0.3% | 0.09% | +8.5% |
| XLP | Buy | CONSUMER STAPLES SPDR | $1,177,000 | +153.1% | 21,354 | +143.3% | 0.09% | +137.8% |
| VTV | Buy | VANGUARDmutual funds - | $1,171,000 | +44.9% | 13,775 | +40.5% | 0.09% | +37.5% |
| AFL | Sell | AFLAC INC | $1,166,000 | +14.0% | 16,155 | -0.3% | 0.09% | +7.4% |
| JKHY | HENRY JACK & ASSOC INC | $1,144,000 | +3.2% | 13,112 | 0.0% | 0.09% | -2.3% | |
| CXO | Buy | CONCHO RESOURCES INC | $1,154,000 | +23.7% | 9,671 | +4.8% | 0.09% | +16.2% |
| GLW | Buy | CORNING INC | $1,130,000 | +58.9% | 55,171 | +62.1% | 0.08% | +51.8% |
| AJG | GALLAGHER ARTHUR J & CO | $1,130,000 | +7.0% | 23,747 | 0.0% | 0.08% | +2.4% | |
| MRO | Sell | MARATHON OIL CORP | $1,141,000 | +15.6% | 76,029 | -14.2% | 0.08% | +9.0% |
| SYY | Sell | SYSCO CORP | $1,121,000 | +5.8% | 22,103 | -2.6% | 0.08% | 0.0% |
| APA | Sell | APACHE CORP | $1,120,000 | +11.4% | 20,123 | -2.3% | 0.08% | +6.3% |
| SR | New | SPIRE INC | $1,109,000 | – | 15,648 | +100.0% | 0.08% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LPpartnerships | $1,088,000 | +12.9% | 37,182 | -5.1% | 0.08% | +6.6% |
| SJM | Sell | JM SMUCKER CO | $1,067,000 | +16.7% | 7,004 | -0.5% | 0.08% | +11.1% |
| PRFZ | Sell | POWERSHARESmutual funds - | $1,064,000 | -3.4% | 10,936 | -6.3% | 0.08% | -8.0% |
| NVS | Buy | NOVARTIS AGforeign stock | $1,058,000 | +18.1% | 12,819 | +3.7% | 0.08% | +11.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,038,000 | -2.9% | 26,482 | +11.0% | 0.08% | -7.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,021,000 | +5.6% | 9,453 | -2.1% | 0.08% | 0.0% |
| TRV | Buy | TRAVELERS COS INC | $1,008,000 | +9.1% | 8,463 | +7.0% | 0.08% | +2.7% |
| NEM | Buy | NEWMONT MINING CORP | $999,000 | +1133.3% | 25,552 | +737.2% | 0.08% | +1150.0% |
| CI | Buy | CIGNA CORP | $986,000 | -4.3% | 7,708 | +2.7% | 0.07% | -8.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $964,000 | +6.4% | 11,975 | +1.2% | 0.07% | 0.0% |
| VGT | Buy | VANGUARD | $952,000 | +1.9% | 8,893 | +4.3% | 0.07% | -4.1% |
| DE | Sell | DEERE & CO | $947,000 | -0.1% | 11,680 | -5.2% | 0.07% | -5.3% |
| CB | Sell | CHUBB LTDforeign stock | $950,000 | +5.8% | 7,268 | -3.6% | 0.07% | 0.0% |
| VTR | Sell | VENTAS INC | $947,000 | -0.4% | 13,007 | -13.8% | 0.07% | -5.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $931,000 | -3.0% | 24,523 | -5.0% | 0.07% | -7.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $939,000 | +5.4% | 19,611 | -1.0% | 0.07% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $924,000 | +1.8% | 11,536 | -0.2% | 0.07% | -4.2% |
| VNQ | Buy | VANGUARD | $922,000 | +17.8% | 10,397 | +11.3% | 0.07% | +11.3% |
| XLU | Sell | UTILITIES INDEX SPDR ETF | $906,000 | +1.8% | 17,263 | -3.8% | 0.07% | -2.9% |
| VWO | Buy | VANGUARDmutual funds - | $908,000 | +11.7% | 25,797 | +9.6% | 0.07% | +6.2% |
| TD | Sell | TORONTO DOMINION BANKforeign stock | $900,000 | -9.5% | 20,952 | -9.2% | 0.07% | -15.2% |
| MET | Sell | METLIFE INC | $896,000 | -21.3% | 22,505 | -13.1% | 0.07% | -25.6% |
| VBR | Sell | VANGUARDmutual funds - | $889,000 | +1.6% | 8,442 | -1.7% | 0.07% | -2.9% |
| ACN | Sell | ACCENTURE PLCforeign stock | $900,000 | -2.3% | 7,948 | -0.4% | 0.07% | -8.2% |
| TMUS | Sell | T-MOBILE US INC | $888,000 | -3.5% | 20,530 | -14.6% | 0.07% | -9.6% |
| KR | Sell | KROGER CO | $880,000 | -27.2% | 23,914 | -24.3% | 0.07% | -30.5% |
| GPC | Sell | GENUINE PARTS CO | $873,000 | +0.3% | 8,630 | -1.4% | 0.06% | -5.8% |
| TWX | Buy | TIME WARNER INC | $863,000 | +23.3% | 11,729 | +21.5% | 0.06% | +18.2% |
| SNY | Buy | SANOFI CVRforeign stock | $872,000 | +27.3% | 20,818 | +22.0% | 0.06% | +20.4% |
| ROST | Sell | ROSS STORES INC | $861,000 | -11.0% | 15,175 | -9.1% | 0.06% | -15.8% |
| HCA | Buy | HCA HOLDINGS INC | $823,000 | +12.4% | 10,685 | +14.0% | 0.06% | +6.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FD | $826,000 | +136.7% | 12,104 | +114.5% | 0.06% | +121.4% |
| CHD | CHURCH & DWIGHT CO INC | $831,000 | +11.7% | 8,075 | 0.0% | 0.06% | +5.1% | |
| WEC | Sell | WEC ENERGY GROUP INC | $829,000 | +7.7% | 12,698 | -0.9% | 0.06% | +1.6% |
| KRE | Buy | SPDR | $829,000 | +9.7% | 21,594 | +7.5% | 0.06% | +3.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $814,000 | -10.1% | 32,159 | -0.4% | 0.06% | -14.1% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $822,000 | +332.6% | 4,328 | +335.9% | 0.06% | +306.7% |
| XEL | Buy | XCEL ENERGY INC | $804,000 | +12.1% | 17,949 | +4.8% | 0.06% | +5.3% |
| DON | Buy | WISDOMTREEmutual funds - | $795,000 | +123.9% | 8,883 | +115.8% | 0.06% | +110.7% |
| VOD | Buy | VODAFONE GROUP PLCforeign stock | $790,000 | +1.9% | 25,551 | +5.7% | 0.06% | -3.3% |
| LRCX | Buy | LAM RESEARCH CORP | $786,000 | +77.4% | 9,348 | +74.2% | 0.06% | +68.6% |
| PX | Buy | PRAXAIR INC | $779,000 | -0.5% | 6,939 | +1.5% | 0.06% | -6.5% |
| CAG | Sell | CONAGRA FOODS INC | $731,000 | +4.7% | 15,277 | -2.4% | 0.06% | 0.0% |
| DVY | ISHARESmutual funds - | $712,000 | +4.4% | 8,347 | 0.0% | 0.05% | -1.9% | |
| HEDJ | Sell | WISDOMTREEmutual funds - | $706,000 | -40.8% | 13,975 | -39.1% | 0.05% | -43.6% |
| DIA | SPDRmutual funds - | $697,000 | +1.3% | 3,895 | 0.0% | 0.05% | -3.7% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $684,000 | +4.9% | 6,564 | +3.1% | 0.05% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $677,000 | -16.2% | 10,700 | +3.3% | 0.05% | -20.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDforeign stock | $683,000 | +8.4% | 10,164 | +32.5% | 0.05% | +2.0% |
| MAS | Buy | MASCO CORP | $687,000 | +178.1% | 22,217 | +183.0% | 0.05% | +168.4% |
| IWM | Sell | ISHARESmutual funds - | $676,000 | +3.2% | 5,878 | -0.8% | 0.05% | -1.9% |
| DTE | Sell | DTE ENERGY CO | $672,000 | +7.0% | 6,777 | -2.2% | 0.05% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $664,000 | +14.9% | 14,665 | -9.5% | 0.05% | +8.7% |
| RAI | Sell | REYNOLDS AMERICA | $675,000 | -17.0% | 12,522 | -22.5% | 0.05% | -21.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $655,000 | +0.8% | 4,617 | +2.2% | 0.05% | -3.9% |
| VLO | Sell | VALERO ENERGY CORP | $660,000 | -21.2% | 12,948 | -0.8% | 0.05% | -25.8% |
| IGSB | Sell | ISHARESmutual funds - | $640,000 | -6.4% | 6,037 | -6.9% | 0.05% | -11.1% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $636,000 | +98.1% | 14,381 | +48.9% | 0.05% | +92.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $630,000 | -19.2% | 9,512 | -20.6% | 0.05% | -24.2% |
| USG | USG CORP | $629,000 | +8.6% | 23,320 | 0.0% | 0.05% | +2.2% | |
| ANTM | Buy | ANTHEM INC | $632,000 | -2.2% | 4,807 | +3.4% | 0.05% | -7.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $632,000 | +12.7% | 14,739 | -4.7% | 0.05% | +6.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCforeign stock | $626,000 | -68.5% | 10,010 | -62.3% | 0.05% | -70.1% |
| BIIB | Sell | BIOGEN IDEC INC | $616,000 | -13.6% | 2,546 | -7.1% | 0.05% | -17.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $587,000 | -30.3% | 10,957 | -33.7% | 0.04% | -33.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $584,000 | -6.4% | 6,497 | -2.1% | 0.04% | -10.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $592,000 | +14.1% | 4,913 | +0.9% | 0.04% | +7.3% |
| FISV | Sell | FISERV INC | $579,000 | -0.5% | 5,329 | -6.1% | 0.04% | -6.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $568,000 | -14.7% | 3,818 | -10.0% | 0.04% | -20.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON COforeign stock | $561,000 | -6.7% | 16,195 | -1.3% | 0.04% | -10.6% |
| QQQ | Buy | POWERSHARES QQQmutual funds - | $560,000 | +4.9% | 5,215 | +6.5% | 0.04% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $563,000 | -9.6% | 6,075 | -8.9% | 0.04% | -14.3% |
| C | Sell | CITIGROUP INC | $557,000 | -7.5% | 13,125 | -8.9% | 0.04% | -12.5% |
| UAA | Buy | UNDER ARMOUR INC | $552,000 | -40.8% | 13,747 | +25.2% | 0.04% | -44.6% |
| CBS | Sell | CBS CORP | $547,000 | -16.1% | 10,047 | -15.2% | 0.04% | -19.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $542,000 | +19.9% | 10,903 | -1.2% | 0.04% | +13.9% |
| OGE | Sell | OGE ENERGY CORP | $539,000 | +13.5% | 16,460 | -0.7% | 0.04% | +8.1% |
| M | Sell | MACYS INC | $541,000 | -37.5% | 16,098 | -18.0% | 0.04% | -41.2% |
| SHW | SHERWIN WILLIAMS CO | $528,000 | +2.9% | 1,800 | 0.0% | 0.04% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS | $515,000 | -64.5% | 5,655 | -63.3% | 0.04% | -66.1% |
| GDX | New | VANECK VECTORSmutual funds - | $521,000 | – | 18,798 | +100.0% | 0.04% | – |
| CSX | Sell | CSX CORP | $513,000 | -10.9% | 19,667 | -12.1% | 0.04% | -15.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $510,000 | +5.2% | 4,583 | -0.7% | 0.04% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $512,000 | -7.2% | 9,674 | -5.2% | 0.04% | -13.6% |
| EXC | Sell | EXELON CORP | $503,000 | -0.2% | 13,841 | -1.4% | 0.04% | -5.0% |
| NGG | Buy | NATIONAL GRID PLCforeign stock | $490,000 | +15.3% | 6,591 | +10.9% | 0.04% | +8.8% |
| CNC | Buy | CENTENE CORP DEL | $483,000 | +18.7% | 6,773 | +2.6% | 0.04% | +12.5% |
| SLV | Buy | ISHARES SILVER TRUSTmutual funds - | $477,000 | +54.4% | 26,707 | +26.8% | 0.04% | +50.0% |
| XLV | Sell | HEALTH CARE INDEX SPDR | $481,000 | -6.1% | 6,710 | -11.2% | 0.04% | -10.0% |
| OKS | Buy | ONEOK PARTNERSpartnerships | $470,000 | +32.0% | 11,742 | +3.6% | 0.04% | +25.0% |
| VBK | Buy | VANGUARDmutual funds - | $465,000 | +5.4% | 3,754 | +1.3% | 0.04% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $466,000 | +7.4% | 9,164 | +1.6% | 0.04% | +2.9% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPpartnerships | $474,000 | +10.2% | 6,238 | 0.0% | 0.04% | +2.9% | |
| VFC | Sell | V F CORP | $472,000 | -6.7% | 7,674 | -1.9% | 0.04% | -12.5% |
| BCE | Buy | BCE INCforeign stock | $455,000 | +24.3% | 9,610 | +19.6% | 0.03% | +17.2% |
| FAX | Buy | ABERDEEN ASIA PACIFIC PRIMEmutual funds - | $457,000 | +0.7% | 91,128 | +0.4% | 0.03% | -5.6% |
| MSI | Sell | MOTOROLA INC | $448,000 | -14.3% | 6,790 | -1.8% | 0.03% | -17.1% |
| AOS | Buy | SMITH (A O) CORP | $441,000 | +19.2% | 5,010 | +3.3% | 0.03% | +13.8% |
| ETR | Sell | ENTERGY CORP | $445,000 | +0.5% | 5,467 | -2.2% | 0.03% | -5.7% |
| UL | Buy | UNILEVER PLCforeign stock | $447,000 | +12.9% | 9,331 | +6.5% | 0.03% | +6.5% |
| TIF | Sell | TIFFANY & CO | $428,000 | -42.0% | 7,057 | -29.8% | 0.03% | -44.8% |
| HIG | Sell | HARTFORD FINANCIAL SERVICE GROUP | $427,000 | -4.5% | 9,618 | -0.8% | 0.03% | -8.6% |
| UMBF | Sell | UMB FINANCIAL CORP | $409,000 | -1.0% | 7,679 | -4.0% | 0.03% | -6.1% |
| DAR | Sell | DARLING INTERNATIONAL INC | $416,000 | +5.1% | 27,927 | -7.2% | 0.03% | 0.0% |
| NJR | NEW JERSEY RESOURCES | $420,000 | +5.8% | 10,900 | 0.0% | 0.03% | 0.0% | |
| IWD | Sell | ISHARESmutual funds - | $410,000 | +1.2% | 3,973 | -3.1% | 0.03% | -3.1% |
| SNA | Buy | SNAP ON INC | $400,000 | +65.3% | 2,532 | +64.2% | 0.03% | +57.9% |
| RYN | Sell | RAYONIER INC | $398,000 | -18.6% | 15,175 | -23.5% | 0.03% | -23.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $396,000 | -9.6% | 10,185 | -14.2% | 0.03% | -14.3% |
| SPGI | New | S&P GLOBAL INC | $396,000 | – | 3,690 | +100.0% | 0.03% | – |
| CAH | Sell | CARDINAL HEALTH INC | $407,000 | -18.4% | 5,221 | -14.3% | 0.03% | -23.1% |
| HDV | Buy | ISHARESmutual funds - | $385,000 | +342.5% | 4,687 | +318.1% | 0.03% | +314.3% |
| NUE | Sell | NUCOR CORP | $389,000 | +2.9% | 7,880 | -1.3% | 0.03% | -3.3% |
| WU | Buy | WESTERN UNION CO | $385,000 | +1.3% | 20,069 | +1.9% | 0.03% | -3.3% |
| UA | New | UNDER ARMOUR INC | $387,000 | – | 10,643 | +100.0% | 0.03% | – |
| NDAQ | Buy | NASDAQ INC | $388,000 | -1.3% | 5,998 | +1.3% | 0.03% | -6.5% |
| IOC | Sell | INTEROIL CORPforeign stock | $390,000 | +38.3% | 8,675 | -2.3% | 0.03% | +31.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDforeign stock | $383,000 | -30.2% | 7,640 | -25.4% | 0.03% | -32.6% |
| CLH | Sell | CLEAN HARBORS INC | $377,000 | -1.8% | 7,240 | -7.0% | 0.03% | -6.7% |
| NSRGY | Buy | NESTLE SA SPONS ADRforeign stock | $372,000 | +5.7% | 4,815 | +2.5% | 0.03% | 0.0% |
| TSN | Sell | TYSON FOODS INC | $362,000 | -6.5% | 5,421 | -6.6% | 0.03% | -12.9% |
| SEE | Sell | SEALED AIR CORP | $358,000 | -4.8% | 7,777 | -0.8% | 0.03% | -10.0% |
| PNR | Buy | PENTAIR PLCforeign stock | $357,000 | +19.0% | 6,130 | +10.7% | 0.03% | +12.5% |
| EPP | Buy | ISHARESmutual funds - | $359,000 | +14.3% | 9,157 | +14.5% | 0.03% | +8.0% |
| MTD | Sell | METTLER TOLEDO INTL INC | $356,000 | -1.1% | 975 | -6.7% | 0.03% | -3.6% |
| CFR | CULLEN FROST BANKERS INC | $357,000 | +15.5% | 5,600 | 0.0% | 0.03% | +12.5% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $343,000 | +58.8% | 30,766 | +46.7% | 0.03% | +52.9% |
| WYNN | Buy | WYNN RESORTS LTD | $353,000 | +24.3% | 3,890 | +28.0% | 0.03% | +18.2% |
| CMS | Sell | CMS ENERGY CORP | $342,000 | +3.0% | 7,463 | -4.7% | 0.03% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $351,000 | +5.7% | 3,668 | +3.4% | 0.03% | 0.0% |
| WRK | Buy | WESTROCK CO | $347,000 | +2.4% | 8,923 | +2.6% | 0.03% | -3.7% |
| IWV | Sell | ISHARESmutual funds - | $346,000 | +1.2% | 2,792 | -1.3% | 0.03% | -3.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $333,000 | +2.8% | 3,444 | -4.9% | 0.02% | -3.8% |
| XEC | Sell | CIMAREX ENERGY CO | $330,000 | +6.5% | 2,760 | -13.3% | 0.02% | +4.2% |
| NOV | Sell | NATIONAL OILWELL INC | $339,000 | +4.6% | 10,088 | -3.2% | 0.02% | -3.8% |
| LYB | Sell | LYONDELBASELL INDUforeign stock | $332,000 | -38.2% | 4,470 | -28.7% | 0.02% | -40.5% |
| SHPG | Buy | SHIRE LTDforeign stock | $331,000 | +64.7% | 1,799 | +53.5% | 0.02% | +56.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $332,000 | -10.8% | 4,649 | -9.7% | 0.02% | -13.8% |
| IEX | Sell | IDEX CORP | $331,000 | -4.9% | 4,029 | -3.9% | 0.02% | -7.4% |
| IXP | ISHARES | $325,000 | +1.2% | 5,150 | 0.0% | 0.02% | -4.0% | |
| AGCO | Sell | AGCO CORP | $319,000 | -5.1% | 6,758 | -0.1% | 0.02% | -11.1% |
| GM | Sell | GENERAL MOTORS CO | $304,000 | -81.2% | 10,740 | -79.1% | 0.02% | -82.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $309,000 | -15.1% | 7,138 | -2.7% | 0.02% | -20.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $304,000 | -13.1% | 5,241 | -16.0% | 0.02% | -17.9% |
| VEOEY | VEOLIA ENVIRONMENT SPONS ADRforeign stock | $309,000 | -10.4% | 14,300 | 0.0% | 0.02% | -14.8% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $313,000 | -83.0% | 3,940 | -81.4% | 0.02% | -84.1% |
| XLY | Sell | CONSUMER DISCR INDEX SPDR | $306,000 | -5.0% | 3,921 | -3.7% | 0.02% | -8.0% |
| FSLR | Sell | FIRST SOLAR INC | $301,000 | -86.0% | 6,205 | -80.3% | 0.02% | -86.5% |
| DHI | Sell | D R HORTON INC | $303,000 | +1.0% | 9,617 | -3.1% | 0.02% | -4.2% |
| VMC | Buy | VULCAN MATERIALS CO | $294,000 | +15.7% | 2,440 | +1.3% | 0.02% | +10.0% |
| MNKKQ | Buy | MALLINKRODT PLCforeign stock | $298,000 | +14.6% | 4,900 | +15.3% | 0.02% | +4.8% |
| FLS | Sell | FLOWSERVE CORP | $300,000 | -0.3% | 6,639 | -1.9% | 0.02% | -8.3% |
| THO | Buy | THOR INDUSTRIES INC | $295,000 | +2.8% | 4,564 | +1.4% | 0.02% | -4.3% |
| PII | Buy | POLARIS INDUSTRIES INC | $296,000 | +6.9% | 3,617 | +28.6% | 0.02% | 0.0% |
| VB | Buy | VANGUARDmutual funds - | $292,000 | +41.1% | 2,520 | +35.6% | 0.02% | +37.5% |
| BG | BUNGE LIMITEDforeign stock | $295,000 | +4.6% | 4,985 | 0.0% | 0.02% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS NVforeign stock | $297,000 | +36.2% | 3,780 | +40.2% | 0.02% | +29.4% |
| CDW | Sell | CDW CORP/DE | $282,000 | -4.7% | 7,029 | -1.5% | 0.02% | -8.7% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $283,000 | +9.7% | 5,685 | -4.2% | 0.02% | +5.0% |
| LEN | Sell | LENNAR CORP | $277,000 | -12.6% | 6,000 | -8.4% | 0.02% | -16.0% |
| DOX | Sell | AMDOCS LTDforeign stock | $286,000 | -6.2% | 4,963 | -1.7% | 0.02% | -12.5% |
| IM | Sell | INGRAM MICRO INC | $275,000 | -12.1% | 7,905 | -9.2% | 0.02% | -16.0% |
| VMW | Sell | VMWARE INC | $284,000 | +6.4% | 4,960 | -2.7% | 0.02% | 0.0% |
| HPT | HOSPITALITY PROPERTIES TRUST | $285,000 | +8.4% | 9,887 | 0.0% | 0.02% | 0.0% | |
| CE | Sell | CELANESE CORP | $280,000 | -7.6% | 4,278 | -7.7% | 0.02% | -12.5% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $280,000 | -48.8% | 8,272 | -46.7% | 0.02% | -51.2% |
| PAYX | Sell | PAYCHEX INC | $271,000 | +5.4% | 4,558 | -4.2% | 0.02% | 0.0% |
| PPL | Buy | PPL CORP | $274,000 | +12.8% | 7,238 | +13.5% | 0.02% | +5.3% |
| PLD | Buy | PROLOGIS INC | $273,000 | +16.2% | 5,557 | +4.7% | 0.02% | +5.3% |
| BIV | New | VANGUARDmutual funds - | $263,000 | – | 2,983 | +100.0% | 0.02% | – |
| MUSA | Buy | MURPHY USA INC | $273,000 | +28.8% | 3,686 | +6.7% | 0.02% | +17.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $263,000 | -50.9% | 1,634 | -59.3% | 0.02% | -52.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $263,000 | +8.7% | 10,981 | -3.9% | 0.02% | +5.3% |
| EWC | Buy | ISHARESmutual funds - | $266,000 | +5.6% | 10,864 | +2.5% | 0.02% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $273,000 | +4.2% | 5,326 | -3.1% | 0.02% | -4.8% |
| BSF | BEAR STATE FINANCIAL INC | $264,000 | +1.5% | 28,013 | 0.0% | 0.02% | -4.8% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $269,000 | -41.8% | 3,182 | -52.5% | 0.02% | -44.4% |
| ADSK | Sell | AUTODESK INC | $256,000 | -22.4% | 4,730 | -16.4% | 0.02% | -26.9% |
| INTU | INTUIT | $257,000 | +7.5% | 2,300 | 0.0% | 0.02% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $254,000 | +2.0% | 6,400 | -12.9% | 0.02% | -5.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES | $252,000 | +4.6% | 10,901 | +3.7% | 0.02% | 0.0% |
| TKR | Buy | TIMKEN CO | $255,000 | -6.2% | 8,327 | +2.7% | 0.02% | -9.5% |
| STT | Sell | STATE STREET CORP | $254,000 | -8.6% | 4,712 | -0.7% | 0.02% | -13.6% |
| EA | Buy | ELECTRONIC ARTS | $249,000 | +20.3% | 3,290 | +5.3% | 0.02% | +18.8% |
| OKE | Sell | ONEOK INC | $255,000 | +38.6% | 5,379 | -13.0% | 0.02% | +26.7% |
| PNRA | PANERA BREAD CO | $254,000 | +3.7% | 1,198 | 0.0% | 0.02% | 0.0% | |
| BHP | Sell | BHP BILLITON LTDforeign stock | $250,000 | -4.6% | 8,751 | -13.4% | 0.02% | -9.5% |
| BTTGY | Sell | BT GROUP PLCforeign stock | $235,000 | -13.9% | 8,455 | -0.7% | 0.02% | -18.2% |
| ES | Sell | EVERSOURCE ENERGY | $236,000 | -3.7% | 3,937 | -6.4% | 0.02% | -5.3% |
| WR | WESTAR ENERGY INC | $244,000 | +13.0% | 4,346 | 0.0% | 0.02% | +5.9% | |
| MAN | Buy | MANPOWERGROUP INC | $239,000 | -19.8% | 3,718 | +1.6% | 0.02% | -25.0% |
| KN | Buy | KNOWLES CORP | $245,000 | +8.4% | 17,913 | +4.5% | 0.02% | 0.0% |
| VO | Buy | VANGUARDmutual funds - | $245,000 | +410.4% | 1,980 | +395.0% | 0.02% | +350.0% |
| HCP | Buy | HCP INC | $237,000 | +123.6% | 6,702 | +104.2% | 0.02% | +125.0% |
| CCEP | New | COCA-COLAforeign stock | $237,000 | – | 6,632 | +100.0% | 0.02% | – |
| FRC | Sell | FIRST REPUBLIC BANK CA | $238,000 | +4.8% | 3,398 | -0.2% | 0.02% | 0.0% |
| DST | Sell | DST SYSTEMS INC | $224,000 | +3.2% | 1,922 | -0.3% | 0.02% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LPpartnerships | $232,000 | +75.8% | 16,148 | -13.0% | 0.02% | +70.0% |
| TRN | Sell | TRINITY INDUSTRIES | $232,000 | -9.4% | 12,497 | -10.5% | 0.02% | -15.0% |
| CDK | Sell | CDK GLOBAL INC | $228,000 | -8.4% | 4,109 | -23.2% | 0.02% | -15.0% |
| EIX | EDISON INTERNATIONAL | $226,000 | +7.6% | 2,916 | 0.0% | 0.02% | 0.0% | |
| VV | Sell | VANGUARDmutual funds - | $223,000 | -3.5% | 2,330 | -5.1% | 0.02% | -5.6% |
| PKI | Sell | PERKINELMER INC | $230,000 | -0.9% | 4,400 | -6.2% | 0.02% | -5.6% |
| MYL | Sell | MYLAN NVforeign stock | $231,000 | -39.4% | 5,329 | -35.1% | 0.02% | -43.3% |
| TSLA | TESLA MOTORS INC | $231,000 | -7.6% | 1,090 | 0.0% | 0.02% | -15.0% | |
| CCL | Buy | CARNIVAL CORPforeign stock | $223,000 | -13.6% | 5,046 | +3.1% | 0.02% | -15.0% |
| DG | Buy | DOLLAR GENERAL CORP | $226,000 | +707.1% | 2,399 | +638.2% | 0.02% | +750.0% |
| RHHBY | Buy | ROCHE HOLDING LTD SPONSforeign stock | $222,000 | +8.8% | 6,754 | +2.5% | 0.02% | +6.2% |
| RY | Sell | ROYAL BANK OF CANADAforeign stock | $211,000 | -7.5% | 3,565 | -9.7% | 0.02% | -11.1% |
| SIEGY | Buy | SIEMENS A Gforeign stock | $220,000 | +58.3% | 2,162 | +65.0% | 0.02% | +45.5% |
| IVW | ISHARESmutual funds - | $212,000 | +1.0% | 1,815 | 0.0% | 0.02% | -5.9% | |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $214,000 | -17.4% | 2,205 | -17.9% | 0.02% | -20.0% |
| TTNDY | Buy | TECHTRONIC INDUSTRIESforeign stock | $214,000 | +9.2% | 10,281 | +3.8% | 0.02% | +6.7% |
| HAS | Buy | HASBRO INC | $210,000 | +8.2% | 2,505 | +3.2% | 0.02% | +6.7% |
| SHY | ISHARESmutual funds - | $209,000 | 0.0% | 2,455 | 0.0% | 0.02% | 0.0% | |
| MKC | MCCORMICK & CO INC | $219,000 | +7.4% | 2,052 | 0.0% | 0.02% | 0.0% | |
| NVO | Buy | NOVO NORDISKforeign stock | $218,000 | +3.3% | 4,051 | +3.7% | 0.02% | -5.9% |
| OMC | OMNICOM GROUP | $214,000 | -2.3% | 2,630 | 0.0% | 0.02% | -5.9% | |
| DWX | Sell | SPDRmutual funds - | $214,000 | -10.8% | 6,060 | -11.7% | 0.02% | -15.8% |
| AMT | Buy | AMERICAN TOWER CORP | $214,000 | +17.6% | 1,883 | +5.6% | 0.02% | +14.3% |
| BAX | Sell | BAXTER INTL INC | $219,000 | +5.3% | 4,841 | -4.3% | 0.02% | 0.0% |
| LEA | Sell | LEAR CORP | $215,000 | -8.5% | 2,112 | -0.2% | 0.02% | -15.8% |
| ECL | Sell | ECOLAB INC | $194,000 | 0.0% | 1,640 | -5.7% | 0.02% | 0.0% |
| IX | Buy | ORIX CORP SPONSforeign stock | $198,000 | -5.3% | 3,098 | +5.6% | 0.02% | -6.2% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPpartnerships | $199,000 | +26.8% | 7,233 | -3.4% | 0.02% | +25.0% |
| FLR | Buy | FLUOR CORP | $195,000 | -2.5% | 3,950 | +6.2% | 0.02% | -6.2% |
| IVE | ISHARESmutual funds - | $200,000 | +3.1% | 2,155 | 0.0% | 0.02% | 0.0% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $196,000 | -21.6% | 2,878 | -16.8% | 0.02% | -25.0% |
| STE | Buy | STERIS PLCforeign stock | $196,000 | +317.0% | 2,857 | +334.9% | 0.02% | +275.0% |
| VNTV | VANTIV INC CL A | $198,000 | +4.8% | 3,500 | 0.0% | 0.02% | 0.0% | |
| L | LOEWS CORP | $205,000 | +7.3% | 5,000 | 0.0% | 0.02% | 0.0% | |
| RLYP | RELYPSA INC | $200,000 | +36.1% | 10,825 | 0.0% | 0.02% | +25.0% | |
| BHI | Sell | BAKER HUGHES INC | $182,000 | -3.2% | 4,016 | -6.6% | 0.01% | -6.7% |
| WAT | WATERS CORP | $193,000 | +6.0% | 1,375 | 0.0% | 0.01% | 0.0% | |
| WRI | WEINGARTEN REALTY INVESTORS | $184,000 | +9.5% | 4,500 | 0.0% | 0.01% | +7.7% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $189,000 | +12.5% | 2,330 | -1.1% | 0.01% | +7.7% |
| GWW | Buy | GRAINGER W W INC | $189,000 | +2.2% | 832 | +5.1% | 0.01% | -6.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS | $190,000 | -19.5% | 20,684 | -7.5% | 0.01% | -26.3% |
| UGI | UGI CORP | $181,000 | +12.4% | 4,000 | 0.0% | 0.01% | +7.7% | |
| EBAY | Buy | EBAY INC | $190,000 | +1.1% | 8,132 | +3.4% | 0.01% | -6.7% |
| WMB | Sell | WILLIAMS COS INC | $186,000 | +12.7% | 8,626 | -16.0% | 0.01% | +7.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC | $189,000 | – | 825 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE INC | $183,000 | +8.9% | 715 | 0.0% | 0.01% | +7.7% | |
| RDSB | ROYAL DUTCH SHELL PLCforeign stock | $190,000 | +13.8% | 3,393 | 0.0% | 0.01% | +7.7% | |
| COLE CREDIT PROPERTY TR | $168,000 | – | 17,300 | 0.0% | 0.01% | – | ||
| BPL | Sell | BUCKEYE PARTNERSpartnerships | $170,000 | +1.2% | 2,416 | -2.5% | 0.01% | 0.0% |
| PSA | PUBLIC STORAGE INC | $174,000 | -7.0% | 679 | 0.0% | 0.01% | -13.3% | |
| IR | Buy | INGERSOLL RAND PLCforeign stock | $170,000 | +65.0% | 2,660 | +60.2% | 0.01% | +62.5% |
| SPXC | SPX CORP | $180,000 | -1.1% | 12,100 | 0.0% | 0.01% | -7.1% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $171,000 | +35.7% | 873 | +53.4% | 0.01% | +30.0% |
| VCIT | VANGUARDmutual funds - | $176,000 | +2.9% | 1,970 | 0.0% | 0.01% | 0.0% | |
| IJT | Sell | ISHARESmutual funds - | $180,000 | +0.6% | 1,405 | -2.4% | 0.01% | -7.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $170,000 | +3.0% | 2,962 | +13.0% | 0.01% | 0.0% |
| ING | Buy | ING GROEP NVforeign stock | $162,000 | -10.0% | 15,677 | +3.7% | 0.01% | -14.3% |
| ORAN | Buy | ORANGE SPON ADRforeign stock | $155,000 | -1.9% | 9,427 | +3.6% | 0.01% | 0.0% |
| MPLX | Sell | MPLXpartnerships | $158,000 | +3.3% | 4,687 | -9.1% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY GROUP INC | $165,000 | +0.6% | 6,347 | -3.4% | 0.01% | -7.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $155,000 | +6.2% | 5,112 | +12.9% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPforeign stock | $166,000 | +64.4% | 7,786 | +5.3% | 0.01% | +50.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $159,000 | +8.9% | 2,390 | +16.1% | 0.01% | 0.0% |
| PHO | POWERSHARES | $161,000 | +8.1% | 6,800 | 0.0% | 0.01% | 0.0% | |
| LB | Sell | L BRANDS INC | $164,000 | -46.1% | 2,435 | -29.6% | 0.01% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCforeign stock | $147,000 | +6.5% | 1,040 | -1.9% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $145,000 | -7.1% | 868 | -0.1% | 0.01% | -8.3% |
| IVZ | Sell | INVESCO LTDforeign stock | $152,000 | -19.1% | 5,934 | -2.9% | 0.01% | -26.7% |
| BTI | Buy | BRITISH AMERICAN TOBACCOforeign stock | $147,000 | +14.8% | 1,133 | +3.8% | 0.01% | +10.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $152,000 | -55.3% | 5,919 | -42.6% | 0.01% | -59.3% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERSpartnerships | $144,000 | +20.0% | 5,016 | +4.4% | 0.01% | +22.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $150,000 | -3.8% | 3,211 | -2.9% | 0.01% | -8.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $141,000 | -10.8% | 1,819 | -15.6% | 0.01% | -8.3% |
| O | Buy | REALTY INCOME CORP | $152,000 | +25.6% | 2,197 | +13.3% | 0.01% | +10.0% |
| LQD | Buy | ISHARESmutual funds - | $152,000 | +36.9% | 1,240 | +32.6% | 0.01% | +22.2% |
| IWB | Sell | ISHARESmutual funds - | $142,000 | -8.4% | 1,212 | -11.0% | 0.01% | -8.3% |
| ZTS | Sell | ZOETIS INC | $150,000 | -36.7% | 3,165 | -40.9% | 0.01% | -42.1% |
| SVNDY | Buy | SEVEN & I HOLDINGS - UNSPN ADRforeign stock | $147,000 | +2.1% | 7,023 | +3.7% | 0.01% | 0.0% |
| GOLD | Sell | RANDGOLD RESOURCES LIMITEDforeign stock | $138,000 | +3.0% | 1,228 | -16.9% | 0.01% | -9.1% |
| PBSFY | Buy | PROSIEBENSAT.1 MEDIA SEforeign stock | $128,000 | -11.7% | 11,751 | +4.1% | 0.01% | -9.1% |
| CGEMY | Buy | CAP GEMINIforeign stock | $133,000 | -2.9% | 3,065 | +5.6% | 0.01% | -9.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $139,000 | +7.8% | 2,985 | +3.5% | 0.01% | 0.0% |
| FUJHY | Buy | FUJI HEAVY INDUSTRIES LTDforeign stock | $128,000 | +4.9% | 1,890 | +9.8% | 0.01% | 0.0% |
| LH | LABORATORY CORP OF AMERICA | $130,000 | +11.1% | 1,000 | 0.0% | 0.01% | +11.1% | |
| IWO | ISHARESmutual funds - | $130,000 | +3.2% | 950 | 0.0% | 0.01% | 0.0% | |
| DBSDY | Buy | DBS GROUP HOLDINGS SPONS ADRforeign stock | $134,000 | +5.5% | 2,868 | +3.4% | 0.01% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERSpartnerships | $136,000 | +41.7% | 1,699 | +31.3% | 0.01% | +25.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $133,000 | +17.7% | 1,694 | -1.1% | 0.01% | +11.1% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELEPHONEforeign stock | $137,000 | +50.5% | 2,919 | +38.1% | 0.01% | +42.9% |
| FAST | FASTENAL CO | $139,000 | -9.2% | 3,132 | 0.0% | 0.01% | -16.7% | |
| ESE | ESCO TECHNOLOGIES INC | $140,000 | +2.9% | 3,500 | 0.0% | 0.01% | -9.1% | |
| CINF | CINCINNATI FINANCIAL CORP | $127,000 | +14.4% | 1,694 | 0.0% | 0.01% | +11.1% | |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $135,000 | +3.1% | 2,560 | -8.1% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $125,000 | +380.8% | 1,229 | +309.7% | 0.01% | +350.0% |
| RHT | RED HAT INC | $123,000 | -3.1% | 1,700 | 0.0% | 0.01% | -10.0% | |
| BBT | Sell | BB&T CORP | $115,000 | -21.8% | 3,227 | -27.3% | 0.01% | -25.0% |
| DRI | Buy | DARDEN RESTAURANTS | $114,000 | +11.8% | 1,799 | +16.5% | 0.01% | +12.5% |
| STR | QUESTAR CORP | $124,000 | +2.5% | 4,872 | 0.0% | 0.01% | -10.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $126,000 | -14.9% | 2,797 | -3.5% | 0.01% | -25.0% |
| BHKLY | Buy | BOC HONG KONG HOLDINGSforeign stock | $120,000 | +6.2% | 2,000 | +5.3% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $115,000 | +12.7% | 2,596 | +1.3% | 0.01% | +12.5% |
| VLEEY | Buy | VALEO SA SPON ADRforeign stock | $120,000 | -11.1% | 5,388 | +211.1% | 0.01% | -18.2% |
| POST | POST HOLDINGS INC | $117,000 | +20.6% | 1,410 | 0.0% | 0.01% | +12.5% | |
| AME | Sell | AMETEK INC | $126,000 | -8.7% | 2,717 | -1.8% | 0.01% | -18.2% |
| JMF | NUVEEN ENERGY MLPmutual funds - | $118,000 | +29.7% | 9,000 | 0.0% | 0.01% | +28.6% | |
| XLI | Sell | INDUSTRIAL INDEX SPDR | $114,000 | -40.3% | 2,044 | -40.7% | 0.01% | -40.0% |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $114,000 | -2.6% | 3,184 | 0.0% | 0.01% | 0.0% | |
| IBDRY | Buy | IBERDROLA S Aforeign stock | $106,000 | +7.1% | 3,931 | +5.7% | 0.01% | 0.0% |
| KLAC | KLA TENCOR CORP | $110,000 | +0.9% | 1,500 | 0.0% | 0.01% | -11.1% | |
| KBCSY | Buy | KBC GROEP NV-UNSP ADRforeign stock | $105,000 | 0.0% | 4,300 | +5.5% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPforeign stock | $103,000 | +35.5% | 1,040 | +46.5% | 0.01% | +33.3% |
| ADI | Sell | ANALOG DEVICES INC | $107,000 | -13.7% | 1,891 | -9.6% | 0.01% | -20.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $107,000 | – | 750 | +100.0% | 0.01% | – |
| RPM | Sell | RPM INTERNATIONAL INC | $105,000 | +4.0% | 2,100 | -2.3% | 0.01% | 0.0% |
| BCR | BARD C R INC | $107,000 | +16.3% | 456 | 0.0% | 0.01% | +14.3% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $111,000 | -36.6% | 6,048 | -38.8% | 0.01% | -42.9% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPpartnerships | $101,000 | -12.9% | 2,149 | -10.9% | 0.01% | -11.1% |
| BAMXY | Buy | BAYERISCHE MOTOREN WERKEforeign stock | $108,000 | -17.6% | 4,441 | +3.7% | 0.01% | -20.0% |
| TAP | Buy | MOLSON COORS BREWING CO | $111,000 | +1010.0% | 1,100 | +1000.0% | 0.01% | +700.0% |
| TLLP | Sell | TESORO LOGISTICSpartnerships | $102,000 | +7.4% | 2,057 | -0.8% | 0.01% | +14.3% |
| VYM | Sell | VANGUARDmutual funds - | $101,000 | 0.0% | 1,417 | -3.5% | 0.01% | 0.0% |
| AXAHY | Buy | AXAforeign stock | $111,000 | +2.8% | 5,592 | +21.0% | 0.01% | -11.1% |
| HRS | Sell | HARRIS CORP | $103,000 | 0.0% | 1,238 | -6.4% | 0.01% | 0.0% |
| NSANY | Buy | NISSAN MOTOR LTDforeign stock | $101,000 | 0.0% | 5,645 | +3.3% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA INC | $106,000 | +1.0% | 992 | +2.1% | 0.01% | 0.0% |
| JWN | NORDSTROM INC | $104,000 | -33.8% | 2,744 | 0.0% | 0.01% | -33.3% | |
| AZSEY | Buy | ALLIANZE SEforeign stock | $108,000 | -10.0% | 7,611 | +3.7% | 0.01% | -11.1% |
| WWAV | WHITEWAVE FOODS CO | $112,000 | +15.5% | 2,396 | 0.0% | 0.01% | 0.0% | |
| SCG | Sell | SCANA CORP | $110,000 | -77.1% | 1,454 | -78.8% | 0.01% | -78.9% |
| MRD | Sell | MEMORIAL RESOURCE DEVELOPMENT | $106,000 | +21.8% | 6,650 | -22.3% | 0.01% | +14.3% |
| IWN | Sell | ISHARESmutual funds - | $105,000 | -50.9% | 1,082 | -53.0% | 0.01% | -52.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERSpartnerships | $110,000 | +34.1% | 2,890 | +13.6% | 0.01% | +33.3% |
| CSIQ | Sell | CANADIAN SOLAR INCforeign stock | $104,000 | -37.7% | 6,900 | -20.2% | 0.01% | -38.5% |
| KBS | $103,000 | -3.7% | 18,296 | 0.0% | 0.01% | 0.0% | ||
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROUPforeign stock | $107,000 | +16.3% | 127 | +10.4% | 0.01% | +14.3% |
| WES | WESTERN GAS PARTNERSpartnerships | $101,000 | +16.1% | 2,003 | 0.0% | 0.01% | +14.3% | |
| CBA | New | CLEARBRIDGEmutual funds - | $87,000 | – | 10,000 | +100.0% | 0.01% | – |
| SHLX | SHELL MIDSTREAM PARTNERSpartnerships | $89,000 | -8.2% | 2,638 | 0.0% | 0.01% | -12.5% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LPpartnerships | $88,000 | -17.8% | 3,795 | -34.5% | 0.01% | -12.5% |
| SRCL | Buy | STERICYCLE INC | $95,000 | -17.4% | 920 | +1.2% | 0.01% | -22.2% |
| NEU | NEWMARKET CORP | $99,000 | +5.3% | 238 | 0.0% | 0.01% | 0.0% | |
| OPHLY | Buy | ONO PHARMACEUTICAL CO LTDforeign stock | $94,000 | +308.7% | 6,501 | +1106.1% | 0.01% | +250.0% |
| MOO | New | VANECK VECTORSmutual funds - | $96,000 | – | 2,000 | +100.0% | 0.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $87,000 | -56.7% | 748 | -48.1% | 0.01% | -56.2% |
| VDE | Sell | VANGUARD | $89,000 | -3.3% | 933 | -13.0% | 0.01% | 0.0% |
| MMC | MARSH & MCLENNAN COMPANIES INC | $96,000 | +12.9% | 1,400 | 0.0% | 0.01% | 0.0% | |
| OA | Buy | ORBITAL ATK INC | $97,000 | +18.3% | 1,138 | +20.7% | 0.01% | +16.7% |
| ATLCY | Buy | ATLAS COPCO ABforeign stock | $93,000 | +3.3% | 3,963 | +3.4% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $95,000 | -57.2% | 3,989 | -36.3% | 0.01% | -61.1% |
| SYMC | Sell | SYMANTEC CORP | $100,000 | +3.1% | 4,852 | -7.9% | 0.01% | -12.5% |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC CO | $95,000 | -53.2% | 2,815 | -54.2% | 0.01% | -56.2% |
| ENS | ENERSYS COM | $92,000 | +7.0% | 1,550 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP | $86,000 | +24.6% | 1,083 | 0.0% | 0.01% | +20.0% | |
| AKAM | AKAMAI TECHNOLOGIES | $79,000 | +1.3% | 1,410 | 0.0% | 0.01% | 0.0% | |
| COO | COOPER COS INC/THE | $75,000 | +11.9% | 438 | 0.0% | 0.01% | +20.0% | |
| DXCM | DEXCOM INC | $79,000 | +16.2% | 1,000 | 0.0% | 0.01% | +20.0% | |
| AKOB | Buy | EMBOTELLADORA ANDINAforeign stock | $76,000 | +13.4% | 3,601 | +3.2% | 0.01% | +20.0% |
| FMO | FIDUCIARYmutual funds - | $75,000 | +27.1% | 5,400 | 0.0% | 0.01% | +20.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $79,000 | +6.8% | 4,474 | +1.6% | 0.01% | 0.0% |
| BWA | BORG WARNER INC | $81,000 | -23.6% | 2,744 | 0.0% | 0.01% | -25.0% | |
| MUH | BLACKROCKmutual funds - | $78,000 | +4.0% | 4,600 | 0.0% | 0.01% | 0.0% | |
| IYT | ISHARESmutual funds - | $75,000 | -6.2% | 561 | 0.0% | 0.01% | 0.0% | |
| TSO | Sell | TESORO CORP | $82,000 | -69.5% | 1,092 | -65.1% | 0.01% | -71.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $85,000 | +93.2% | 3,366 | +117.0% | 0.01% | +100.0% |
| SYT | SYNGENTAforeign stock | $79,000 | -8.1% | 1,036 | 0.0% | 0.01% | -14.3% | |
| SLW | Buy | SILVER WHEATON CORPforeign stock | $74,000 | +54.2% | 3,150 | +10.5% | 0.01% | +50.0% |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $77,000 | +5.5% | 3,985 | 0.0% | 0.01% | 0.0% | |
| SKHSY | Buy | SEKISUI HOUSEforeign stock | $83,000 | +5.1% | 4,796 | +3.1% | 0.01% | 0.0% |
| XLB | Sell | MATERIALS INDEX SPDR | $80,000 | -2.4% | 1,721 | -6.3% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INC SPONS ADRforeign stock | $76,000 | -30.3% | 457 | -20.4% | 0.01% | -33.3% |
| AZO | Buy | AUTOZONE INC | $84,000 | +21.7% | 106 | +23.3% | 0.01% | +20.0% |
| ABB | Buy | ABB LTDforeign stock | $74,000 | +4.2% | 3,750 | +2.7% | 0.01% | 0.0% |
| AVY | AVERY DENNISON CORP | $81,000 | +5.2% | 1,075 | 0.0% | 0.01% | 0.0% | |
| POT | Buy | POTASH CORP SASK INCforeign stock | $79,000 | +17.9% | 4,850 | +23.6% | 0.01% | +20.0% |
| CRM | Sell | SALESFORCE.COM | $86,000 | -14.0% | 1,080 | -20.3% | 0.01% | -25.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $76,000 | -10.6% | 1,852 | -14.0% | 0.01% | -14.3% |
| PWR | QUANTA SERVICES INC | $74,000 | +2.8% | 3,206 | 0.0% | 0.01% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $76,000 | +1.3% | 219 | +5.8% | 0.01% | 0.0% |
| VIAB | Sell | VIACOM INC | $70,000 | -2.8% | 1,671 | -3.7% | 0.01% | -16.7% |
| PNY | PIEDMONT NATURAL GAS INC | $66,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $70,000 | +79.5% | 1,335 | +88.0% | 0.01% | +66.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLCforeign stock | $61,000 | -38.4% | 2,105 | -17.9% | 0.01% | -37.5% |
| SSB | Buy | SOUTH STATE CORP | $62,000 | +8.8% | 910 | +1.8% | 0.01% | +25.0% |
| QRVO | Sell | QORVO INC | $64,000 | -9.9% | 1,157 | -18.1% | 0.01% | -16.7% |
| HPQ | Sell | HP INC | $72,000 | -42.9% | 5,778 | -43.6% | 0.01% | -50.0% |
| WOOF | Sell | VCA INC | $69,000 | +15.0% | 1,023 | -2.2% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $73,000 | -9.9% | 3,700 | -1.3% | 0.01% | -16.7% |
| EQR | EQUITY RESIDENTIAL PROPERTYS TR | $65,000 | -8.5% | 950 | 0.0% | 0.01% | -16.7% | |
| ULTA | ULTA SALON COSMETICS & | $72,000 | +26.3% | 296 | 0.0% | 0.01% | +25.0% | |
| INGR | INGREDION INC | $73,000 | +21.7% | 566 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $73,000 | +14.1% | 1,280 | 0.0% | 0.01% | 0.0% | |
| VTIP | Sell | VANGUARDmutual funds - | $71,000 | -61.8% | 1,438 | -62.1% | 0.01% | -66.7% |
| CNCOY | New | CENCOSUD SA ADRforeign stock | $68,000 | – | 7,571 | +100.0% | 0.01% | – |
| DSEEY | Buy | DAIWA SECURITIES GR-SPON ADRforeign stock | $71,000 | -10.1% | 13,485 | +4.9% | 0.01% | -16.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERSpartnerships | $67,000 | +8.1% | 1,194 | +21.1% | 0.01% | 0.0% |
| PEY | POWERSHARESmutual funds - | $62,000 | +8.8% | 4,015 | 0.0% | 0.01% | +25.0% | |
| BMO | BANK OF MONTREALforeign stock | $61,000 | +3.4% | 960 | 0.0% | 0.01% | 0.0% | |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $63,000 | +8.6% | 4,752 | -1.8% | 0.01% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $66,000 | +10.0% | 1,080 | -6.0% | 0.01% | 0.0% |
| LZAGY | Sell | LONZA GROUP AGforeign stock | $64,000 | -50.4% | 3,886 | -48.6% | 0.01% | -50.0% |
| COL | Sell | ROCKWELL COLLINS | $63,000 | -17.1% | 744 | -9.5% | 0.01% | -16.7% |
| SWDBY | Buy | SWEDBANK AB ADRforeign stock | $61,000 | -1.6% | 2,960 | +3.1% | 0.01% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $65,000 | +14.0% | 4,140 | -0.1% | 0.01% | +25.0% |
| COR | Sell | CORESITE REALTY CORP | $70,000 | +16.7% | 785 | -8.4% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLC SPONS ADRforeign stock | $64,000 | +18.5% | 2,036 | +6.0% | 0.01% | +25.0% |
| PNW | PINNACLE WEST CAP CORP | $68,000 | +7.9% | 833 | 0.0% | 0.01% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $61,000 | +5.2% | 2,458 | 0.0% | 0.01% | 0.0% | |
| AMADY | Buy | AMADEUS IT HOLDING UNSPON ADRforeign stock | $71,000 | +4.4% | 1,634 | +3.5% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $63,000 | -8.7% | 1,218 | -3.9% | 0.01% | 0.0% |
| TUP | TUPPERWARE BRANDS | $64,000 | -1.5% | 1,125 | 0.0% | 0.01% | 0.0% | |
| MBB | Buy | ISHARESmutual funds - | $71,000 | +3450.0% | 646 | +3130.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTDforeign stock | $64,000 | +14.3% | 1,497 | +7.2% | 0.01% | +25.0% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $61,000 | +17.3% | 467 | +1.1% | 0.01% | +25.0% |
| PRI | Sell | PRIMERICA INC. | $65,000 | +18.2% | 1,142 | -8.3% | 0.01% | +25.0% |
| BBY | Sell | BEST BUY COMPANY INC | $69,000 | -43.4% | 2,250 | -40.0% | 0.01% | -50.0% |
| NS | NUSTAR ENERGY LPpartnerships | $67,000 | +24.1% | 1,346 | 0.0% | 0.01% | +25.0% | |
| WPZ | Buy | WILLIAMS PARTNERSpartnerships | $66,000 | +100.0% | 1,916 | +20.3% | 0.01% | +66.7% |
| NBL | Sell | NOBLE ENERGY INC | $61,000 | +5.2% | 1,718 | -8.0% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $71,000 | +6.0% | 1,806 | +100.0% | 0.01% | 0.0% |
| WPT | New | WORLD POINT TERMINALS LPpartnerships | $47,000 | – | 3,000 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $54,000 | -6.9% | 947 | -1.4% | 0.00% | -20.0% |
| ASGLY | Buy | ASAHI GLASS CO LTD UNSPON ADRforeign stock | $59,000 | +1.7% | 10,943 | +3.7% | 0.00% | -20.0% |
| PNFP | PINNACLE FINANCIAL PARTNERS | $55,000 | 0.0% | 1,122 | 0.0% | 0.00% | 0.0% | |
| DY | Sell | DYCOM INDUSTRIES INC | $50,000 | +31.6% | 552 | -6.8% | 0.00% | +33.3% |
| HII | HUNTINGTON INGALLS INDUSTRIES | $47,000 | +23.7% | 280 | 0.0% | 0.00% | +33.3% | |
| CLNY | Sell | COLONY FINANCIAL INC | $54,000 | -10.0% | 3,506 | -1.4% | 0.00% | -20.0% |
| PKW | POWERSHARESmutual funds - | $54,000 | 0.0% | 1,195 | 0.0% | 0.00% | 0.0% | |
| SFL | Buy | SHIP FINANCE INTERNATIONAL LTDforeign stock | $53,000 | +15.2% | 3,644 | +12.3% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $60,000 | +11.1% | 501 | -0.8% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $48,000 | +23.1% | 1,986 | +4.6% | 0.00% | +33.3% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $57,000 | +1.8% | 1,035 | -0.5% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $49,000 | +63.3% | 2,072 | +8.0% | 0.00% | +100.0% |
| PSMT | PRICESMART INC | $47,000 | +11.9% | 500 | 0.0% | 0.00% | +33.3% | |
| LUMN | Buy | CENTURYLINK INC | $52,000 | -7.1% | 1,791 | +1.1% | 0.00% | 0.0% |
| YHOO | YAHOO INC | $49,000 | +2.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $47,000 | -34.7% | 1,052 | -32.2% | 0.00% | -33.3% |
| EWA | ISHARESmutual funds - | $51,000 | 0.0% | 2,640 | 0.0% | 0.00% | 0.0% | |
| DEPO | Sell | DEPOMED INC | $53,000 | +29.3% | 2,688 | -9.4% | 0.00% | +33.3% |
| LLL | L-3 COMMUNICATIONS HOLDINGS INC | $53,000 | +23.3% | 360 | 0.0% | 0.00% | +33.3% | |
| SON | SONOCO PRODUCTS | $60,000 | +3.4% | 1,200 | 0.0% | 0.00% | -20.0% | |
| ALE | Buy | ALLETE INC | $59,000 | +20.4% | 920 | +4.9% | 0.00% | 0.0% |
| CHL | CHINA MOBILE LTDforeign stock | $58,000 | +5.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP | $59,000 | +9.3% | 108 | 0.0% | 0.00% | 0.0% | |
| COH | Buy | COACH INC | $51,000 | +15.9% | 1,258 | +13.8% | 0.00% | +33.3% |
| BABA | Sell | ALIBABA GROUP HOLDINGforeign stock | $51,000 | -93.2% | 638 | -93.3% | 0.00% | -93.2% |
| RNST | Sell | RENASANT CORP | $55,000 | -3.5% | 1,712 | -0.3% | 0.00% | 0.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $53,000 | +6.0% | 1,218 | +0.4% | 0.00% | 0.0% |
| JAPSY | Buy | JAPAN AIRLINES CO LTD UNP ADRforeign stock | $58,000 | -9.4% | 3,624 | +3.7% | 0.00% | -20.0% |
| HOMB | Buy | HOME BANCSHARES INC | $57,000 | -5.0% | 2,887 | +97.5% | 0.00% | -20.0% |
| CNSL | CONSOLIDATED COMMUNICATIONS | $54,000 | +3.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC | $48,000 | 0.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
| OZRK | Buy | BANK OF THE OZARKS | $55,000 | +7.8% | 1,465 | +21.1% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $49,000 | +8.9% | 4,292 | -6.7% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $59,000 | +18.0% | 5,300 | +8.2% | 0.00% | 0.0% |
| HYG | Buy | ISHARESmutual funds - | $51,000 | +30.8% | 602 | +25.4% | 0.00% | +33.3% |
| MYE | Sell | MYERS INDUSTRIES INC | $47,000 | -43.4% | 3,267 | -49.5% | 0.00% | -42.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $54,000 | +10.2% | 1,362 | -7.4% | 0.00% | 0.0% |
| HQH | TEKLAmutual funds - | $47,000 | -2.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| INVENTRUST PROPERTIES | $48,000 | -27.3% | 27,218 | 0.0% | 0.00% | -20.0% | ||
| NTUS | Buy | NATUS MEDICAL INC | $50,000 | +4.2% | 1,314 | +5.8% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLCforeign stock | $50,000 | -33.3% | 553 | -5.6% | 0.00% | -33.3% |
| ISRG | INTUITIVE SURGICAL INC | $57,000 | +11.8% | 85 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HOLDINGS PLCpreferred stock | $55,000 | +1.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MEDICAL INC | $47,000 | 0.0% | 1,979 | 0.0% | 0.00% | 0.0% | |
| BOH | Sell | BANK OF HAWAII CORP | $57,000 | -13.6% | 830 | -13.1% | 0.00% | -20.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $52,000 | -11.9% | 3,588 | -6.4% | 0.00% | -20.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $53,000 | +8.2% | 819 | -4.5% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INC | $60,000 | +15.4% | 1,615 | -3.0% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $48,000 | -2.0% | 1,617 | +0.6% | 0.00% | 0.0% |
| GEL | GENESIS ENERGY LPpartnerships | $48,000 | +20.0% | 1,249 | 0.0% | 0.00% | +33.3% | |
| SBS | New | CIA DE SANEAMENTO BASICO DOforeign stock | $51,000 | – | 5,640 | +100.0% | 0.00% | – |
| BLL | BALL CORP | $51,000 | +2.0% | 700 | 0.0% | 0.00% | 0.0% | |
| VLP | VALERO ENERGY PARTNERS LPpartnerships | $57,000 | -1.7% | 1,220 | 0.0% | 0.00% | -20.0% | |
| GIII | Buy | G III APPAREL GROUP LTD | $53,000 | +1.9% | 1,156 | +8.7% | 0.00% | 0.0% |
| MTN | VAIL RESORTS INC | $56,000 | +1.8% | 408 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $55,000 | +44.7% | 2,200 | 0.0% | 0.00% | +33.3% | |
| MMLP | MARTIN MIDSTREAM PARTNERS LPpartnerships | $49,000 | +14.0% | 2,135 | 0.0% | 0.00% | +33.3% | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY INC | $48,000 | +2.1% | 2,369 | +2.7% | 0.00% | 0.0% |
| CA | Buy | CA INC | $55,000 | +19.6% | 1,687 | +12.2% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $48,000 | -12.7% | 1,310 | -13.2% | 0.00% | 0.0% |
| PNM | Buy | PNM RESOURCES INC | $47,000 | +6.8% | 1,323 | +0.3% | 0.00% | +33.3% |
| TEL | TE CONNECTIVITY LTDforeign stock | $51,000 | -7.3% | 895 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INCforeign stock | $49,000 | +2.1% | 1,763 | +2.9% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $55,000 | +52.8% | 911 | +15.2% | 0.00% | +33.3% |
| SSS | Buy | SOVRAN STORAGE INC | $56,000 | +1.8% | 538 | +14.5% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $56,000 | -5.1% | 2,143 | +5.2% | 0.00% | -20.0% |
| EW | EDWARDS LIFESCIENCES CORP | $52,000 | +13.0% | 520 | 0.0% | 0.00% | 0.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDforeign stock | $36,000 | -16.3% | 3,860 | -6.8% | 0.00% | 0.0% |
| TYC | TYCO INTERNATIONAL PLCforeign stock | $34,000 | +17.2% | 800 | 0.0% | 0.00% | +50.0% | |
| WSO | WATSCO INC | $42,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CHMT | Buy | CHEMTURA CORP | $41,000 | +2.5% | 1,548 | +1.6% | 0.00% | 0.0% |
| DDS | DILLARDS INC | $34,000 | -27.7% | 555 | 0.0% | 0.00% | -25.0% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $36,000 | -28.0% | 1,289 | -7.0% | 0.00% | -25.0% |
| EEM | Buy | ISHARESmutual funds - | $43,000 | +38.7% | 1,263 | +38.3% | 0.00% | +50.0% |
| IYR | ISHARESmutual funds - | $41,000 | +7.9% | 494 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCEmutual funds - | $36,000 | -2.7% | 3,497 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INCforeign stock | $41,000 | -4.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA INC | $40,000 | -21.6% | 4,352 | -18.7% | 0.00% | -25.0% |
| XYL | XYLEM INC | $39,000 | +11.4% | 865 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY PLASTICS GROUP INC | $43,000 | +7.5% | 1,110 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYSTEMS INC | $43,000 | -14.0% | 664 | 0.0% | 0.00% | -25.0% | |
| CXP | COLUMBIA PROPERTY TRUST | $38,000 | -2.6% | 1,788 | 0.0% | 0.00% | 0.0% | |
| CLB | Buy | CORE LABORATORIES N Vforeign stock | $35,000 | +59.1% | 284 | +42.0% | 0.00% | +50.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INCforeign stock | $40,000 | -40.3% | 1,200 | -37.3% | 0.00% | -40.0% |
| VR | VALIDUS HOLDINGS LTDforeign stock | $39,000 | +5.4% | 800 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N Vforeign stock | $41,000 | +5.1% | 870 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $40,000 | +11.1% | 1,137 | 0.0% | 0.00% | 0.0% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $42,000 | +5.0% | 906 | -0.7% | 0.00% | 0.0% |
| AM | ANTERO MIDSTREAM PARTNERSpartnerships | $45,000 | +25.0% | 1,627 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW INC | $35,000 | +2.9% | 1,350 | 0.0% | 0.00% | 0.0% | |
| GEO | Sell | THE GEO GROUP | $43,000 | -2.3% | 1,265 | -0.2% | 0.00% | 0.0% |
| AZN | ASTRAZENECA PLC ADRforeign stock | $36,000 | +9.1% | 1,176 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HOTELS & RESORTS | $34,000 | -12.8% | 465 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $39,000 | -13.3% | 1,155 | 0.0% | 0.00% | -25.0% | |
| ATRO | ASTRONICS CORP | $38,000 | -11.6% | 1,139 | 0.0% | 0.00% | 0.0% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $40,000 | +14.3% | 1,925 | +5.5% | 0.00% | 0.0% |
| ICAGY | Buy | INTL CONSOLIDATED AIRLINES GROUPforeign stock | $37,000 | 0.0% | 1,476 | +58.4% | 0.00% | 0.0% |
| BNPQY | Buy | BNP APRIBASforeign stock | $43,000 | -10.4% | 1,963 | +2.9% | 0.00% | -25.0% |
| FMER | FIRSTMERIT CORP | $45,000 | -2.2% | 2,200 | 0.0% | 0.00% | -25.0% | |
| CKHUY | Buy | CK HUTCHISON HOLDINforeign stock | $39,000 | -9.3% | 3,534 | +6.3% | 0.00% | 0.0% |
| ASH | ASHLAND INC | $36,000 | +9.1% | 308 | 0.0% | 0.00% | 0.0% | |
| IQNT | Buy | INTELIQUENT INC | $36,000 | +24.1% | 1,813 | +0.3% | 0.00% | +50.0% |
| HUM | HUMANA INC | $36,000 | -2.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $41,000 | +13.9% | 460 | +8.2% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICA | $43,000 | -23.2% | 2,533 | -28.3% | 0.00% | -25.0% |
| CVG | Sell | CONVERGYS CORP | $46,000 | -11.5% | 1,847 | -1.1% | 0.00% | -25.0% |
| CIEN | Sell | CIENA CORP | $44,000 | -6.4% | 2,367 | -4.7% | 0.00% | -25.0% |
| MLM | MARTIN MARIETTA MATERIALS INC | $36,000 | +20.0% | 190 | 0.0% | 0.00% | +50.0% | |
| TCP | TC PIPELINES LPpartnerships | $34,000 | +17.2% | 600 | 0.0% | 0.00% | +50.0% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $43,000 | +104.8% | 950 | +35.7% | 0.00% | +50.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $35,000 | +20.7% | 2,767 | +14.9% | 0.00% | +50.0% |
| DCI | DONALDSON INC | $35,000 | +9.4% | 1,010 | 0.0% | 0.00% | 0.0% | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $37,000 | +5.7% | 1,629 | +26.9% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVESTORS INC | $36,000 | -7.7% | 1,247 | -7.4% | 0.00% | 0.0% |
| TEP | New | TALLGRASS ENERGY PARTNERSpartnerships | $42,000 | – | 918 | +100.0% | 0.00% | – |
| IRM | IRON MOUNTAIN INC | $35,000 | +20.7% | 868 | 0.0% | 0.00% | +50.0% | |
| INFN | Buy | INFINERA CORP | $39,000 | -25.0% | 3,472 | +7.4% | 0.00% | -25.0% |
| URI | Buy | UNITED RENTALS INC | $45,000 | +50.0% | 670 | +36.7% | 0.00% | +50.0% |
| IEI | Buy | ISHARESmutual funds - | $41,000 | +4000.0% | 322 | +3120.0% | 0.00% | – |
| CXW | CORRECTIONS CORP OF AMERICA | $35,000 | +9.4% | 987 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES | $42,000 | -2.3% | 400 | 0.0% | 0.00% | 0.0% | |
| KRC | Sell | KILROY REALTY CORP | $35,000 | -89.6% | 525 | -90.3% | 0.00% | -88.9% |
| FIX | COMFORT SYSTEM USA INC | $42,000 | +2.4% | 1,275 | 0.0% | 0.00% | 0.0% | |
| SONC | Buy | SONIC CORP | $46,000 | -22.0% | 1,685 | +0.2% | 0.00% | -40.0% |
| COG | Buy | CABOT OIL & GAS CORP | $38,000 | +35.7% | 1,475 | +20.4% | 0.00% | +50.0% |
| EXPR | Buy | EXPRESS INC | $45,000 | -22.4% | 3,114 | +14.6% | 0.00% | -40.0% |
| MORE | MONOGRAM RESIDENTIAL TRUST | $40,000 | +5.3% | 3,880 | 0.0% | 0.00% | 0.0% | |
| MDC | Buy | MDC HOLDINGS INC | $37,000 | +12.1% | 1,535 | +15.4% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $43,000 | +4.9% | 656 | +0.8% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $38,000 | +8.6% | 2,416 | +14.6% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS INTL PLCforeign stock | $44,000 | -6.4% | 2,097 | +2.6% | 0.00% | -25.0% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS | $40,000 | 0.0% | 1,203 | +3.1% | 0.00% | 0.0% |
| BYM | BLACKROCK INSURED MUNI INC TRmutual funds - | $45,000 | +9.8% | 2,750 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $42,000 | -6.7% | 610 | 0.0% | 0.00% | -25.0% | |
| TRP | TRANSCANADA CORPforeign stock | $36,000 | +12.5% | 800 | 0.0% | 0.00% | 0.0% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $36,000 | +9.1% | 2,134 | +4.9% | 0.00% | 0.0% |
| BAP | CREDICORP LTDforeign stock | $46,000 | +17.9% | 300 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH PAPER INC | $45,000 | +12.5% | 625 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $42,000 | -36.4% | 955 | -24.8% | 0.00% | -40.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $35,000 | -16.7% | 931 | +5.1% | 0.00% | 0.0% |
| VGK | VANGUARDmutual funds - | $42,000 | -4.5% | 900 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PROPERTIES | $45,000 | +9.8% | 560 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARDmutual funds - | $34,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| GAS | AGL RES INC | $40,000 | +2.6% | 600 | 0.0% | 0.00% | 0.0% | |
| ISNPY | Buy | INTESA SANPAOLOforeign stock | $39,000 | -29.1% | 3,444 | +3.5% | 0.00% | -25.0% |
| SUPN | New | SUPERNUS PARMACEUTICALS INC | $23,000 | – | 1,125 | +100.0% | 0.00% | – |
| USIG | ISHARESmutual funds - | $27,000 | +3.8% | 236 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARDmutual funds - | $32,000 | +3.2% | 165 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORP | $33,000 | -78.8% | 871 | -73.9% | 0.00% | -83.3% |
| LTC | New | LTC PROPERTIES INC | $28,000 | – | 545 | +100.0% | 0.00% | – |
| IJK | ISHARESmutual funds - | $27,000 | +3.8% | 160 | 0.0% | 0.00% | 0.0% | |
| LCI | Sell | LANNETT CO INC | $33,000 | -21.4% | 1,403 | -39.6% | 0.00% | -33.3% |
| TMK | TORCHMARK CORP | $23,000 | +15.0% | 375 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATIONAL CORP | $21,000 | +10.5% | 1,200 | 0.0% | 0.00% | +100.0% | |
| BEAV | BE AEROSPACE INC | $24,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| EWJ | Buy | ISHARESmutual funds - | $30,000 | +11.1% | 2,651 | +11.6% | 0.00% | 0.0% |
| BMS | BEMIS CO INC | $26,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $23,000 | +15.0% | 1,100 | +25.7% | 0.00% | 0.0% |
| SF | STIFEL FINANCIAL CORP | $26,000 | +8.3% | 825 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINANCIAL INC | $22,000 | +4.8% | 3,045 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTL | $23,000 | +9.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $22,000 | +120.0% | 270 | +116.0% | 0.00% | +100.0% |
| MASI | Buy | MASIMO CORP | $28,000 | +600.0% | 525 | +425.0% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $24,000 | -25.0% | 2,775 | -2.2% | 0.00% | -33.3% |
| ARII | AMERICAN RAILCAR INDUSTRIES | $27,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| MTRX | Buy | MATRIX SERVICE CO | $29,000 | +11.5% | 1,772 | +19.2% | 0.00% | 0.0% |
| S | SPRINT CORP | $29,000 | +31.8% | 6,358 | 0.0% | 0.00% | 0.0% | |
| NGVT | New | INGEVITY CORP | $32,000 | – | 953 | +100.0% | 0.00% | – |
| VOYA | VOYA FINANCIAL INC | $24,000 | -14.3% | 950 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARDmutual funds - | $28,000 | -3.4% | 230 | 0.0% | 0.00% | 0.0% | |
| TOWR | TOWER INTERNATIONAL INC | $27,000 | -22.9% | 1,300 | 0.0% | 0.00% | -33.3% | |
| VPL | VANGUARDmutual funds - | $32,000 | 0.0% | 575 | 0.0% | 0.00% | -33.3% | |
| HNP | Sell | HUANENG POWER INTLforeign stock | $25,000 | -76.2% | 1,016 | -65.6% | 0.00% | -75.0% |
| HRL | Buy | HORMEL FOODS CORP | $30,000 | -14.3% | 815 | +1.9% | 0.00% | -33.3% |
| MOS | Sell | MOSAIC CO | $29,000 | -35.6% | 1,100 | -33.2% | 0.00% | -50.0% |
| HOLX | Buy | HOLOGIC INC | $24,000 | +71.4% | 698 | +74.5% | 0.00% | +100.0% |
| LABL | Sell | MULTI-COLOR CORP | $28,000 | -28.2% | 438 | -40.6% | 0.00% | -33.3% |
| MUR | MURPHY OIL CORP | $25,000 | +25.0% | 800 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PROPERTIES INC | $33,000 | +10.0% | 620 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARDmutual funds - | $28,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCKmutual funds - | $23,000 | +4.5% | 2,955 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES INC | $21,000 | +16.7% | 400 | 0.0% | 0.00% | +100.0% | |
| BSV | New | VANGUARDmutual funds - | $22,000 | – | 266 | +100.0% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $28,000 | – | 2,048 | +100.0% | 0.00% | – |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIES | $32,000 | -92.9% | 450 | -91.1% | 0.00% | -94.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $26,000 | +23.8% | 1,300 | +13.0% | 0.00% | 0.0% |
| MGV | VANGUARDmutual funds - | $31,000 | +3.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ADPTQ | New | ADEPTUS HEALTH INC | $31,000 | – | 600 | +100.0% | 0.00% | – |
| NI | NISOURCE INC | $22,000 | +15.8% | 814 | 0.0% | 0.00% | +100.0% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $30,000 | -74.4% | 1,050 | -63.1% | 0.00% | -77.8% |
| WGP | WESTERN GAS EQUITY PARTNERS | $26,000 | +4.0% | 689 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEENmutual funds - | $33,000 | +3.1% | 2,518 | 0.0% | 0.00% | -33.3% | |
| AMBC | AMBAC FINANCIAL GROUP INC | $22,000 | +4.8% | 1,330 | 0.0% | 0.00% | 0.0% | |
| FL | Sell | FOOT LOCKER | $23,000 | -66.2% | 419 | -60.1% | 0.00% | -60.0% |
| FE | FIRSTENERGY CORP | $26,000 | -3.7% | 758 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $29,000 | -12.1% | 500 | 0.0% | 0.00% | -33.3% | |
| FN | New | FABRINETforeign stock | $21,000 | – | 575 | +100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTDforeign stock | $22,000 | -8.3% | 122 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MARKET INC | $32,000 | +3.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYS INC | $22,000 | -12.0% | 900 | -14.3% | 0.00% | 0.0% |
| AAP | ADVANCE AUTO PARTS INC | $21,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $33,000 | +6.5% | 516 | 0.0% | 0.00% | 0.0% | |
| AYR | AIRCASTLE LTDforeign stock | $29,000 | -12.1% | 1,500 | 0.0% | 0.00% | -33.3% | |
| CNI | CANADIAN NATIONAL RAILWAY COforeign stock | $28,000 | -6.7% | 478 | 0.0% | 0.00% | 0.0% | |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $31,000 | -42.6% | 492 | -43.1% | 0.00% | -50.0% |
| PH | PARKER HANNIFIN CORP | $27,000 | -3.6% | 250 | 0.0% | 0.00% | 0.0% | |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $29,000 | -49.1% | 1,247 | -44.2% | 0.00% | -50.0% |
| ENB | ENBRIDGE INCforeign stock | $21,000 | +10.5% | 500 | 0.0% | 0.00% | +100.0% | |
| EPR | EPR PROPERTIES | $21,000 | +23.5% | 260 | 0.0% | 0.00% | +100.0% | |
| EQT | EQT CORP | $31,000 | +14.8% | 400 | 0.0% | 0.00% | 0.0% | |
| RBSPRTCL | ROYAL BANK SCOTLAND GROUPpreferred stock | $23,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| PML | PIMCOmutual funds - | $31,000 | +6.9% | 2,200 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $28,000 | +16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP | $21,000 | +16.7% | 175 | 0.0% | 0.00% | +100.0% | |
| NIE | ALLIANZGImutual funds - | $23,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| PGX | Buy | POWERSHARESmutual funds - | $23,000 | +53.3% | 1,484 | +48.4% | 0.00% | +100.0% |
| PCY | New | POWERSHARESmutual funds - | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| PIO | Sell | POWERSHARESmutual funds - | $23,000 | -95.8% | 1,065 | -95.9% | 0.00% | -95.3% |
| DM | DOMINION MIDSTREAM PARTNERSpartnerships | $21,000 | -19.2% | 757 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HOLDINGS CORP | $23,000 | -4.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AER | New | AERCAP HOLDINGSforeign stock | $32,000 | – | 945 | +100.0% | 0.00% | – |
| SEIC | SEI INVESTMENTS COMPANY | $23,000 | +9.5% | 481 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INCforeign stock | $27,000 | +3.8% | 300 | 0.0% | 0.00% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $31,000 | -48.3% | 635 | -49.6% | 0.00% | -60.0% |
| AUY | Buy | YAMANA GOLD INCforeign stock | $28,000 | +115.4% | 5,342 | +24.0% | 0.00% | +100.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $29,000 | +20.8% | 3,457 | +11.8% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $28,000 | -47.2% | 730 | -36.2% | 0.00% | -50.0% |
| JBL | Sell | JABIL CIRCUIT INC | $23,000 | -45.2% | 1,235 | -43.5% | 0.00% | -33.3% |
| IWC | ISHARESmutual funds - | $22,000 | 0.0% | 317 | 0.0% | 0.00% | 0.0% | |
| SNPS | New | SYNOPSYS INC | $22,000 | – | 410 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSONmutual funds - | $31,000 | +24.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARDmutual funds - | $31,000 | +3.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MAV | PIONEER MUNI HIGH INCOME ADV TRmutual funds - | $19,000 | 0.0% | 1,334 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPSmutual funds - | $15,000 | +15.4% | 1,150 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $16,000 | -15.8% | 114 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERSpartnerships | $13,000 | +44.4% | 800 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7,000 | -12.5% | 134 | 0.0% | 0.00% | 0.0% | |
| AWP | ALPINE GLOBAL PREMIERmutual funds - | $7,000 | -12.5% | 1,355 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SA DE CV SPONS ADRforeign stock | $18,000 | -21.7% | 1,500 | 0.0% | 0.00% | -50.0% | |
| AWR | Sell | AMERICAN STATES WATER CO | $16,000 | +14.3% | 360 | -0.6% | 0.00% | 0.0% |
| APU | AMERIGAS PARTNERS LPpartnerships | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP BILLITON PLCforeign stock | $19,000 | +11.8% | 750 | 0.0% | 0.00% | 0.0% | |
| INPTF | BARCLAYS BK PLCmutual funds - | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BKK | BLACKROCK MUNICIPAL 2020 TERM TRmutual funds - | $8,000 | 0.0% | 477 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $7,000 | +16.7% | 308 | 0.0% | 0.00% | – | |
| BRSWQ | Buy | BRISTOW GROUP INC | $9,000 | -30.8% | 764 | +12.9% | 0.00% | 0.0% |
| CHRW | CH ROBINSON WORLDWIDE INC | $16,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL-MAINE FOODS INC | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CM | Buy | CANADIAN IMPERIAL BANKforeign stock | $19,000 | +35.7% | 256 | +29.3% | 0.00% | 0.0% |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $17,000 | +6.2% | 1,187 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COMPANIES INC | $7,000 | +16.7% | 65 | 0.0% | 0.00% | – | |
| CRZO | New | CARRIZO OIL & GAS INC | $14,000 | – | 400 | +100.0% | 0.00% | – |
| CC | Sell | THE CHEMOURS CO | $15,000 | -21.1% | 1,922 | -30.8% | 0.00% | 0.0% |
| CQP | CHENIERE ENERGY PARTNERS LPpartnerships | $13,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $7,000 | 0.0% | 1,720 | 0.0% | 0.00% | 0.0% | |
| CTAS | New | CINTAS CORP | $12,000 | – | 126 | +100.0% | 0.00% | – |
| CLFD | CLEARFIELD INC | $16,000 | +14.3% | 900 | 0.0% | 0.00% | 0.0% | |
| CNL LIFESTYLE PROPERTIES INC | $17,000 | -10.5% | 8,451 | 0.0% | 0.00% | 0.0% | ||
| COKE | COCA COLA BOTTLING CO | $14,000 | -6.7% | 94 | 0.0% | 0.00% | 0.0% | |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $11,000 | -26.7% | 728 | -29.9% | 0.00% | 0.0% |
| CSAL | Sell | COMMUNICATIONS SALE & LEASING | $10,000 | -23.1% | 341 | -39.5% | 0.00% | 0.0% |
| UWTIF | New | VELOCITYSHARESmutual funds - | $11,000 | – | 325 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPforeign stock | $13,000 | -23.5% | 1,202 | +0.8% | 0.00% | 0.0% |
| CSI | CUTWATERmutual funds - | $15,000 | +7.1% | 734 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $16,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| DTEGY | DEUTSCHE TELEKOM AG SPONS ADRforeign stock | $14,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONS INC | $8,000 | -11.1% | 302 | 0.0% | 0.00% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| DRE | New | DUKE REALTY CORP | $15,000 | – | 563 | +100.0% | 0.00% | – |
| EQGP | EQT GP HOLDINGSpartnerships | $11,000 | 0.0% | 422 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP | $13,000 | +30.0% | 275 | 0.0% | 0.00% | 0.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LPpartnerships | $8,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| EFX | New | EQUIFAX INC | $12,000 | – | 93 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONforeign stock | $20,000 | -25.9% | 2,577 | -3.7% | 0.00% | -50.0% |
| FFIV | New | F5 NETWORKS INC | $11,000 | – | 98 | +100.0% | 0.00% | – |
| BUSE | FIRST BUSEY CORP | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FDN | Buy | FIRST TRUSTmutual funds - | $18,000 | +38.5% | 252 | +34.0% | 0.00% | 0.0% |
| QTEC | FIRST TRUST NASDAQ 100mutual funds - | $10,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $11,000 | +22.2% | 527 | +8.2% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $12,000 | -14.3% | 2,505 | +1.0% | 0.00% | 0.0% |
| GSTCQ | GASTAR EXPLORATION INC | $12,000 | 0.0% | 11,335 | 0.0% | 0.00% | 0.0% | |
| THRM | GENTHERM INC | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| GPN | New | GLOBAL PAYMENTS INC | $11,000 | – | 160 | +100.0% | 0.00% | – |
| GRA | WR GRACE & CO | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC | $10,000 | -16.7% | 326 | -19.3% | 0.00% | 0.0% |
| BTO | JOHN HANCOCK BANK & THRIFT | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP | $20,000 | -4.8% | 490 | 0.0% | 0.00% | -50.0% | |
| HUBB | HUBBELL INC | $17,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $8,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS TECHNOLOGIES LTDforeign stock | $8,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $12,000 | +9.1% | 1,250 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO VAN KAMPENmutual funds - | $7,000 | 0.0% | 1,665 | 0.0% | 0.00% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES | $15,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARESmutual funds - | $13,000 | +8.3% | 485 | 0.0% | 0.00% | 0.0% | |
| IJJ | Sell | ISHARESmutual funds - | $15,000 | -44.4% | 120 | -45.5% | 0.00% | -50.0% |
| IYZ | New | ISHARES | $7,000 | – | 200 | +100.0% | 0.00% | – |
| IJS | Sell | ISHARESmutual funds - | $12,000 | -47.8% | 100 | -50.0% | 0.00% | -50.0% |
| SCZ | ISHARESmutual funds - | $9,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| EPU | ISHARESmutual funds - | $8,000 | +14.3% | 275 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARESmutual funds - | $9,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| IEMG | New | ISHARESmutual funds - | $11,000 | – | 264 | +100.0% | 0.00% | – |
| ITC | ITC HOLDINGS CORP | $7,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| JNPR | New | JUNIPER NETWORKS INC | $8,000 | – | 350 | +100.0% | 0.00% | – |
| KIM | KIMCO REALTY CORP | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LKQ | New | LKQ CORP | $12,000 | – | 386 | +100.0% | 0.00% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $15,000 | -6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $15,000 | +15.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LXK | Buy | LEXMARK INTL INC | $11,000 | +120.0% | 280 | +100.0% | 0.00% | – |
| LPT | LIBERTY PROPERTY TRUST | $13,000 | +18.2% | 330 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RESOURCES GROUP INC | $12,000 | -14.3% | 501 | -28.5% | 0.00% | 0.0% |
| MFC | MANULIFE FINANCIAL CORPforeign stock | $13,000 | 0.0% | 946 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT | $7,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| MZOR | New | MAZOR ROBOTICS LTDforeign stock | $9,000 | – | 500 | +100.0% | 0.00% | – |
| MDVN | MEDIVATION INC | $7,000 | +16.7% | 120 | 0.0% | 0.00% | – | |
| CXH | MFSmutual funds - | $17,000 | +6.2% | 1,617 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $13,000 | -7.1% | 137 | 0.0% | 0.00% | 0.0% | |
| NBH | NEUBERGER BERMANmutual funds - | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORPORATION | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $7,000 | +40.0% | 140 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PFD & CONV INCOME FDmutual funds - | $11,000 | +10.0% | 1,081 | 0.0% | 0.00% | 0.0% | |
| ASGN | New | ON ASSIGNMENT INC | $18,000 | – | 480 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC | $12,000 | +9.1% | 187 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $13,000 | +30.0% | 255 | 0.0% | 0.00% | 0.0% | |
| PDCE | Sell | PDC ENERGY INC | $17,000 | -43.3% | 289 | -41.9% | 0.00% | -50.0% |
| PDCO | PATTERSON COS INC | $19,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINEforeign stock | $15,000 | +15.4% | 500 | 0.0% | 0.00% | 0.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST | $17,000 | -29.2% | 800 | -31.3% | 0.00% | -50.0% |
| PBI | PITNEY BOWES INC | $8,000 | -11.1% | 438 | 0.0% | 0.00% | 0.0% | |
| PAGP | PLAINS GP HOLDINGS LP | $13,000 | +30.0% | 1,199 | 0.0% | 0.00% | 0.0% | |
| PTF | POWERSHARESmutual funds - | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $11,000 | +37.5% | 250 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TRUST INC | $13,000 | +8.3% | 920 | 0.0% | 0.00% | 0.0% | |
| RVT | ROYCE VALUE TRUST INCmutual funds - | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| R | Sell | RYDER SYSTEM INC | $8,000 | -33.3% | 128 | -28.1% | 0.00% | 0.0% |
| RYU | GUGGENHEIM | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SM | SM ENERGY CO | $16,000 | +45.5% | 600 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRUST | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AKTIENGESELLSCHAFT SPONSOREDforeign stock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE | $10,000 | – | 153 | +100.0% | 0.00% | – |
| SGEN | SEATTLE GENETICS INC | $20,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SBNY | Buy | SIGNATURE BANK | $19,000 | +72.7% | 155 | +84.5% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $9,000 | 0.0% | 2,390 | 0.0% | 0.00% | 0.0% | |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $20,000 | 0.0% | 340 | -4.2% | 0.00% | -50.0% |
| SCTY | SOLARCITY CORP | $19,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SWC | STILLWATER MINING CO | $16,000 | +6.7% | 1,387 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC OF CANADAforeign stock | $9,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LPpartnerships | $15,000 | -11.8% | 500 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC | $19,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| EMF | TEMPLETONmutual funds - | $16,000 | +6.7% | 1,371 | 0.0% | 0.00% | 0.0% | |
| TNH | TERRA NITROGEN CO LPpartnerships | $19,000 | -5.0% | 180 | 0.0% | 0.00% | -50.0% | |
| TTEK | TETRA TECH INC | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TIER | TIER REIT INC | $14,000 | +7.7% | 941 | 0.0% | 0.00% | 0.0% | |
| TSS | New | TOTAL SYSTEM SERVICES INC | $13,000 | – | 237 | +100.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $7,000 | -68.2% | 264 | -72.0% | 0.00% | -50.0% |
| FOX | Sell | TWENTY FIRST CENTURY FOX INC | $19,000 | -36.7% | 700 | -34.9% | 0.00% | -50.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $9,000 | +350.0% | 1,000 | +400.0% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LPpartnerships | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| USAK | New | USA TRUCK INC | $8,000 | – | 430 | +100.0% | 0.00% | – |
| UDFI | UNITED DEVELOPMENT FUNDING | $7,000 | +250.0% | 500 | 0.0% | 0.00% | – | |
| VAL | VALSPAR CORP | $8,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| EMLC | New | VANECK VECTORSmutual funds - | $11,000 | – | 575 | +100.0% | 0.00% | – |
| VEA | New | VANGUARDmutual funds - | $16,000 | – | 450 | +100.0% | 0.00% | – |
| VIS | New | VANGUARDmutual funds - | $13,000 | – | 123 | +100.0% | 0.00% | – |
| VER | VEREIT INC | $14,000 | +7.7% | 1,413 | 0.0% | 0.00% | 0.0% | |
| VRSN | Sell | VERISIGN INC | $17,000 | -22.7% | 193 | -20.6% | 0.00% | -50.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $10,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $19,000 | -9.5% | 400 | 0.0% | 0.00% | -50.0% | |
| VC | Sell | VISTEON CORP | $10,000 | -89.9% | 155 | -87.6% | 0.00% | -87.5% |
| WGL | Buy | WGL HOLDINGS INC | $20,000 | +400.0% | 278 | +456.0% | 0.00% | – |
| WAB | WABTEC CORP | $8,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $10,000 | +66.7% | 203 | +50.4% | 0.00% | – |
| WLK | WESTLAKE CHEMICAL CORP | $17,000 | -10.5% | 400 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT | $20,000 | +25.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| YPF | YPF SOCIEDAD ANONIMAforeign stock | $14,000 | +7.7% | 710 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $19,000 | -26.9% | 3,510 | 0.0% | 0.00% | -50.0% | |
| ALLE | ALLEGION PLCforeign stock | $18,000 | +5.9% | 260 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLCforeign stock | $15,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDforeign stock | $15,000 | +66.7% | 280 | +75.0% | 0.00% | 0.0% |
| LAZ | LAZARD LTDpartnerships | $16,000 | -23.8% | 537 | 0.0% | 0.00% | -50.0% | |
| LIVN | New | LIVANOVA PLCforeign stock | $8,000 | – | 167 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LTDforeign stock | $18,000 | -5.3% | 5,325 | -6.6% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGYforeign stock | $17,000 | -19.0% | 705 | +14.6% | 0.00% | -50.0% |
| XL | XL GROUP PLCforeign stock | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| RTL GROUPforeign stock | $7,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | ||
| TK | Buy | TEEKAY SHIPPING MARSHALL ISLANDSforeign stock | $13,000 | 0.0% | 1,755 | +15.8% | 0.00% | 0.0% |
| RMD | RESMED INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INC | $1,000 | -66.7% | 57 | -57.5% | 0.00% | – |
| PHM | PULTE HOMES INC | $5,000 | +25.0% | 240 | 0.0% | 0.00% | – | |
| SH | New | PROSHARESmutual funds - | $4,000 | – | 100 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $4,000 | – | 100 | +100.0% | 0.00% | – |
| POL | POLYONE CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| PPC | New | PILGRIM'S PRIDE CORP | $5,000 | – | 209 | +100.0% | 0.00% | – |
| PBLSQ | PHOENIX ASSOC LAND SYNDICATEquestionable va | $0 | – | 515,000 | 0.0% | 0.00% | – | |
| TRGP | Sell | TARGA RESOURCES CORP | $6,000 | -73.9% | 143 | -81.5% | 0.00% | -100.0% |
| TLN | TALEN ENERGY CORP | $2,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| NTI | Exit | NORTHERN TIER ENERGYpartnerships | $0 | – | -200 | -100.0% | 0.00% | – |
| TELOZ | TEL OFFSHORE TRUSTmutual funds - | $0 | – | 2 | 0.0% | 0.00% | – | |
| TIME | TIME INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SYHO | SYNERGIE WELLNESS PRODUCTS INCquestionable va | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SUNEQ | SUNEDISON INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORPORATION | $0 | – | 31 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| SQ | New | SQUARE INC | $5,000 | – | 534 | +100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $5,000 | +25.0% | 435 | 0.0% | 0.00% | – | |
| SOUHY | SOUTH32 LTD NPVforeign stock | $0 | – | 80 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| SWHC | SMITH & WESSON HOLDING CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNH | SENIOR HOUSING PROPERTIES TRUST | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $4,000 | -63.6% | 56 | -64.1% | 0.00% | -100.0% |
| SCHL | SCHOLASTIC CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Exit | RAILPOWER TECHNOLOGIES CORPquestionable va | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GCVRZ | SANOFI CVRrights and warr | $0 | – | 4,684 | 0.0% | 0.00% | – | |
| SIVB | New | SVB FINANCIAL GROUP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| FOXA | TWENTY FIRST CENTURY FOX INC | $5,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| TINO | Exit | TAMINO MINERALS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| RWR | SPDR | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| JNK | New | SPDRmutual funds - | $0 | – | 28 | +100.0% | 0.00% | – |
| ROYL | ROYALE ENERGY | $6,000 | +20.0% | 14,000 | 0.0% | 0.00% | – | |
| SWIR | Exit | SIERRA WIRELESS INCforeign stock | $0 | – | -250 | -100.0% | 0.00% | – |
| RCPIQ | ROCK CREEK PHARMACEUTICALS INC | $0 | – | 240 | 0.0% | 0.00% | – | |
| SLCA | US SILICA HOLDINGS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBRASforeign stock | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTDforeign stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| X | UNITED STATES STEEL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BTUUQ | PEABODY ENERGY CORP | $0 | – | 66 | 0.0% | 0.00% | – | |
| P | PANDORA MEDIA INC | $3,000 | +50.0% | 260 | 0.0% | 0.00% | – | |
| OREX | OREXIGEN THERAPEUTICS INC | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| OBQI | OILSANDS QUEST INCquestionable va | $0 | – | 300 | 0.0% | 0.00% | – | |
| ODP | New | OFFICE DEPOT INC | $0 | – | 175 | +100.0% | 0.00% | – |
| OHAI | OHA INVESTMENT CORP | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| NBD | New | NUVEENmutual funds - | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $3,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| NWBO | NORTHWEST BIOTHERAPEUTICS | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| HACK | Exit | PUREFUNDSmutual funds - | $0 | – | -21 | -100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPforeign stock | $2,000 | 0.0% | 350 | +12.5% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SERVICES CORP | $4,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| NYMT | New | NEW YORK MORTGAGE TRUST INC | $0 | – | 100 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMANmutual funds - | $4,000 | – | 334 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $4,000 | +33.3% | 175 | +75.0% | 0.00% | – |
| ICEB | NATURAL SOLUTIONS CORPquestionable va | $0 | – | 1,250 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRUMENTS CORP | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| NANO | NANOMETRICS INC | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| NRG | New | NRG ENERGY INC | $0 | – | 8 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP | $4,000 | -33.3% | 153 | -27.8% | 0.00% | – |
| CMK | MFSmutual funds - | $0 | – | 11,500 | 0.0% | 0.00% | – | |
| MTOR | Buy | MERITOR INC | $0 | – | 36 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VDC | New | VANGUARDmutual funds - | $3,000 | – | 19 | +100.0% | 0.00% | – |
| MJNA | MEDICAL MARIJUANA INC | $4,000 | +33.3% | 90,000 | 0.0% | 0.00% | – | |
| Exit | TRXADE GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TRUSTmutual funds - | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VAW | New | VANGUARDmutual funds - | $3,000 | – | 27 | +100.0% | 0.00% | – |
| LGF | LIONS GATE ENTERTAINMENT CORPforeign stock | $4,000 | -20.0% | 220 | 0.0% | 0.00% | – | |
| LNCOQ | LINN CO LLC | $0 | – | 200 | 0.0% | 0.00% | – | |
| VVC | VECTREN CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SECURITY | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INCrights and warr | $0 | – | 311 | 0.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $0 | – | 16 | +100.0% | 0.00% | – |
| KEDEM PHARMACEUTICALS INCquestionable va | $0 | – | 50 | 0.0% | 0.00% | – | ||
| JOY | JOY GLOBAL INC | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JACK | New | JACK IN THE BOX | $4,000 | – | 51 | +100.0% | 0.00% | – |
| ISLE | ISLE OF CAPRI CASINOS | $4,000 | +33.3% | 230 | 0.0% | 0.00% | – | |
| EWU | New | ISHARESmutual funds - | $5,000 | – | 317 | +100.0% | 0.00% | – |
| IYM | New | ISHARES | $5,000 | – | 60 | +100.0% | 0.00% | – |
| EWD | New | ISHARESmutual funds - | $0 | – | 35 | +100.0% | 0.00% | – |
| EWL | New | ISHARESmutual funds - | $3,000 | – | 101 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $5,000 | -37.5% | 200 | 0.0% | 0.00% | -100.0% | |
| VBF | INVESCOmutual funds - | $5,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPORATION | $0 | – | 20 | 0.0% | 0.00% | – | |
| INTL | New | INTL FCSTONE INC | $3,000 | – | 127 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP | $0 | – | 17 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTDforeign stock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CNCT | Exit | CHINA TELETECH HOLDING INC | $0 | – | -90 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORPforeign stock | $0 | – | -50 | -100.0% | 0.00% | – |
| IMAGING DIAGNOSTICS SYS INCquestionable va | $0 | – | 120 | 0.0% | 0.00% | – | ||
| IAG | New | IAMGOLD CORPforeign stock | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| IAC | IAC/INTERACTIVE CORP | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HIKO | HIKO ENERGY CORPquestionable va | $0 | – | 25 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| WMMVY | WALMART DE MEXICO SAB DE CVforeign stock | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HL | HECLA MINING CO | $0 | – | 83 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SERVICES GROUP | $0 | – | 23 | 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% | – | |
| DNP | Exit | DNP SELECT INCOME FDmutual funds - | $0 | – | -600 | -100.0% | 0.00% | – |
| GRNH | GREENGRO TECHNOLOGIES INC | $0 | – | 9,000 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MOTORS COrights and warr | $4,000 | -20.0% | 382 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MOTORS COrights and warr | $6,000 | -14.3% | 337 | 0.0% | 0.00% | -100.0% | |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -142 | -100.0% | 0.00% | – |
| CANN | GENERAL CANNABIS CORP | $0 | – | 275 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GDV | GABELLImutual funds - | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TMCV | Exit | TEMECULA VALLEY BANCORP INCquestionable va | $0 | – | -400 | -100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PROPERTIES | $4,000 | – | 333 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TRUSTmutual funds - | $4,000 | – | 146 | +100.0% | 0.00% | – |
| WHLR | WHEELER REIT INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| FNGC | FALCON NATURAL GAS CORPquestionable va | $0 | – | 100 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WLL | WHITING PETROLEUM CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| FTI | FMC TECHNOLOGIES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| EVA | Buy | ENVIVA PARTNERSpartnerships | $2,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| GI | ENDOCHOICE HOLDINGS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HOLDINGS INC | $2,000 | +100.0% | 167 | 0.0% | 0.00% | – | |
| ECA | Sell | ENCANA CORP COMforeign stock | $5,000 | -54.5% | 600 | -66.7% | 0.00% | -100.0% |
| ECIGQ | ELECTRONIC CIGARETTES INTL GROUP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| DXJ | New | WISDOMTREEmutual funds - | $3,000 | – | 78 | +100.0% | 0.00% | – |
| EE | EL PASO ELECTRIC COMPANY | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATERIALS INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HACK | New | PUREFUNDSmutual funds - | $0 | – | 21 | +100.0% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DMF | New | DREYFUS MUNICIPAL INCOME INCmutual funds - | $2,000 | – | 200 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORP | $3,000 | 0.0% | 350 | +40.0% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATIONS INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DGI | DIGITALGLOBE INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP LTD | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| CNX | Buy | CONSOL ENERGY INC | $6,000 | +100.0% | 350 | +40.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CPGX | COLUMBIA PIPELINE GROUP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ZTR | New | ZWEIG TOTAL RETURN FUND INCmutual funds - | $0 | – | 59 | +100.0% | 0.00% | – |
| DDAIF | DAIMLER AGforeign stock | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| FRN | GUGGENHEIMmutual funds - | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,000 | -14.3% | 15 | 0.0% | 0.00% | -100.0% | |
| CHU | CHINA UNICOM ADRforeign stock | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| CHKR | CHESAPEAKE GRANITE WASHpartnerships | $0 | – | 200 | 0.0% | 0.00% | – | |
| CHMI | New | CHERRY HILL MORTGAGE INVESTMENT | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTforeign stock | $0 | – | 24 | +100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE ENERGYpartnerships | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CETX | New | CEMTREX INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX S A Bforeign stock | $6,000 | -14.3% | 984 | +3.9% | 0.00% | -100.0% |
| CCP | Sell | CARE CAPITAL PROPERTIES INC | $1,000 | -50.0% | 50 | -53.3% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $1,000 | – | 65 | +100.0% | 0.00% | – |
| CYS | CYS INVESTMENTS INC | $6,000 | +20.0% | 666 | 0.0% | 0.00% | – | |
| ESV | Buy | ENSCO PLCforeign stock | $6,000 | +20.0% | 635 | +14.4% | 0.00% | – |
| CVRR | CVR REFINING LPpartnerships | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CBLAQ | Sell | CBL & ASSOC PROPERTYS INC | $1,000 | -90.9% | 150 | -83.3% | 0.00% | -100.0% |
| BURL | New | BURLINGTON STORES INC | $4,000 | – | 64 | +100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL - LUCENTforeign stock | $0 | – | -27 | -100.0% | 0.00% | – |
| BDN | BRANDYWINE REALTY TRUST | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| BDE | BLACK DIAMOND INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INCrights and warr | $0 | – | 54 | 0.0% | 0.00% | – | |
| BKU | BANKUNITED INC | $5,000 | -16.7% | 160 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORS HOLDING LTDforeign stock | $5,000 | -16.7% | 110 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTDforeign stock | $6,000 | +20.0% | 575 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLCforeign stock | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| BAJFF | BAJA MINING CORPforeign stock | $0 | – | 75,000 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AN | New | AUTONATION | $4,000 | – | 79 | +100.0% | 0.00% | – |
| AUNM | AUCTION MILLS INCquestionable va | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASTWS | New | ASTERIAS BIOTHERAPEUTICS INCrights and warr | $0 | – | 8 | +100.0% | 0.00% | – |
| GLNG | GOLAR LNG LTDforeign stock | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| AIZ | New | ASSURANT INC | $4,000 | – | 44 | +100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LPpartnerships | $0 | – | -550 | -100.0% | 0.00% | – |
| ARCC | ARES CAPITAL CORP | $0 | – | 32 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUP INCrights and warr | $0 | – | 45 | 0.0% | 0.00% | – | |
| ALDW | ALON USA PARTNERS LPpartnerships | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTDforeign stock | $1,000 | – | 130 | +30.0% | 0.00% | – |
| SSYS | STRATASYS LTD | $0 | – | 30 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $0 | – | 232 | 0.0% | 0.00% | – | |
| AERT | ADVANCED ENVIRONMENTAL RECYCLING | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| RACE | FERRARI NVforeign stock | $0 | – | 20 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| PEO | New | ADAMS NATURAL RESOURCES FDmutual funds - | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ABPI | ACCENTIA BIOPHARMACEUTICALSquestionable va | $0 | – | 7,375 | 0.0% | 0.00% | – | |
| AVTCQ | AVT INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| FRASER RANGE METALS GROUP LTDquestionable va | $0 | – | 12 | 0.0% | 0.00% | – | ||
| SEGUE RESOURCES LTDquestionable va | $0 | – | 24 | 0.0% | 0.00% | – | ||
| AVHI | AV HOMES INC | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| AES | AES CORP | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DRYS | DRYSHIPS INCforeign stock | $1,000 | -75.0% | 1,820 | 0.0% | 0.00% | – | |
| NM | Buy | NAVIOS MARITIME HOLDINGS INCforeign stock | $3,000 | 0.0% | 3,804 | +37.7% | 0.00% | – |
| TGP | TEEKAY LNG PARTNERS LPpartnerships | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -339 | -100.0% | 0.00% | – |
| TNK | TEEKAY TANKERS LTDforeign stock | $0 | – | 200 | 0.0% | 0.00% | – | |
| NPF | Exit | NUVEENmutual funds - | $0 | – | -98 | -100.0% | 0.00% | – |
| XSD | Exit | SPDRmutual funds - | $0 | – | -48 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP | $3,000 | +50.0% | 107 | +81.4% | 0.00% | – |
| TDS | TELEPHONE & DATA SYSTEMS INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| TASR | TASER INTERNATIONAL INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| ACM | Exit | AECOM | $0 | – | -307 | -100.0% | -0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWORKforeign stock | $0 | – | -1,342 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -444 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -326 | -100.0% | -0.00% | – |
| CLZNY | Exit | CLARIANT AG UNSPON ADRforeign stock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XHS | Exit | SPDRmutual funds - | $0 | – | -256 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDforeign stock | $0 | – | -250 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -600 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARESmutual funds - | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON NVforeign stock | $0 | – | -5,716 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,385 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERSpartnerships | $0 | – | -200 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCKmutual funds - | $0 | – | -2,471 | -100.0% | -0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEINmutual funds - | $0 | – | -6,916 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLCforeign stock | $0 | – | -1,819 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -301 | -100.0% | -0.01% | – |
| MOO | Exit | MARKET VECTORSmutual funds - | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -616 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWABmutual funds - | $0 | – | -2,850 | -100.0% | -0.01% | – |
| DFE | Exit | WISDOMTREEmutual funds - | $0 | – | -2,487 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -1,990 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -4,663 | -100.0% | -0.02% | – |
| GDX | Exit | MARKET VECTORS | $0 | – | -11,698 | -100.0% | -0.02% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC | $0 | – | -6,525 | -100.0% | -0.03% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -3,777 | -100.0% | -0.03% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -8,282 | -100.0% | -0.04% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -15,766 | -100.0% | -0.08% | – |
| ADT | Exit | ADT CORP | $0 | – | -45,215 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.