ENTERPRISE FINANCIAL SERVICES CORP

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$169 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1157 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.8% .

All

			Value		Shares		↓ Weighting
EFSC	Sell	ENTERPRISE FINANCIAL SERVICE	$24,486,000	+10.0%	863,718	-2.3%	14.52%	+2.0%
IVV	Buy	ISHARES CORE S&P 500 ETFother	$9,073,000	+14.3%	44,290	+7.5%	5.38%	+5.9%
EFA	Sell	ISHARES MSCI EAFE ETFother	$6,376,000	-5.2%	108,585	-7.5%	3.78%	-12.1%
IVE	Sell	ISHARES S&P 500 VALUE ETFother	$6,239,000	-0.5%	70,478	-5.6%	3.70%	-7.8%
IVW	Sell	ISHARES S&P 500 GROWTH ETFother	$5,506,000	+7.1%	47,551	-0.3%	3.27%	-0.7%
PEP	Buy	PEPSICO INC	$5,275,000	+19.6%	52,797	+12.9%	3.13%	+11.0%
ICF	Sell	ISHARES COHEN & STEERS RLTY ETother	$3,697,000	+4.2%	37,257	-2.8%	2.19%	-3.4%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFother	$3,111,000	+0.5%	28,256	-2.8%	1.84%	-6.9%
XOM	Sell	EXXONMOBIL CORP	$2,401,000	-0.7%	30,805	-5.3%	1.42%	-7.9%
AMLP	Buy	ALERIAN MLP ETFother	$2,292,000	+376.5%	190,225	+393.1%	1.36%	+341.2%
T	Sell	AT&T INC	$2,126,000	+5.0%	61,790	-0.5%	1.26%	-2.6%
IWB	Sell	ISHARES RUSSELL 1000 ETFother	$2,111,000	-15.4%	18,633	-20.1%	1.25%	-21.6%
USB	Sell	US BANCORP NEW	$2,059,000	-3.7%	48,238	-7.5%	1.22%	-10.7%
GE	Sell	GENERAL ELECTRIC CORP	$1,942,000	+13.6%	62,360	-8.0%	1.15%	+5.3%
CASS	Sell	CASS INFORMATION SYS INC	$1,807,000	+1.9%	35,116	-2.8%	1.07%	-5.6%
SPY	Buy	SPDR S&P 500 ETF TRUSTother	$1,753,000	+7.4%	8,599	+1.0%	1.04%	-0.4%
IWM	Buy	ISHARES RUSSELL 2000 ETFother	$1,664,000	+4.6%	14,772	+1.4%	0.99%	-3.0%
CVX	Buy	CHEVRON CORPORATION	$1,624,000	+17.0%	18,056	+2.6%	0.96%	+8.4%
AGN	Buy	ALLERGAN PLC	$1,546,000	+16.2%	4,948	+1.1%	0.92%	+7.8%
PG	Buy	PROCTER & GAMBLE CO	$1,545,000	+14.9%	19,461	+4.0%	0.92%	+6.5%
TYG	Sell	TORTOISE ENERGY INFRASTRUCTUREother	$1,471,000	-17.7%	52,866	-19.8%	0.87%	-23.7%
JNJ	Buy	JOHNSON & JOHNSON	$1,448,000	+16.3%	14,093	+5.7%	0.86%	+7.9%
JPM	Buy	JP MORGAN CHASE & CO	$1,372,000	+15.4%	20,771	+6.5%	0.81%	+7.1%
RWX	Buy	SPDR DJ WILSHIRE INTL REAL ESTother	$1,357,000	+11.6%	34,693	+12.3%	0.80%	+3.5%
MUB	Buy	ISHARES TR S&P NAT MUNI BOND Eother	$1,292,000	+26.9%	11,669	+25.5%	0.77%	+17.7%
DST		DST SYS INC DEL	$1,265,000	+8.5%	11,090	0.0%	0.75%	+0.5%
VZ	Buy	VERIZON COMMUNICATIONS	$1,233,000	+9.2%	26,672	+2.8%	0.73%	+1.2%
PFE	Sell	PFIZER INC	$1,154,000	-1.1%	35,741	-3.8%	0.68%	-8.3%
AAPL	Buy	APPLE INC	$1,152,000	+13.8%	10,941	+19.2%	0.68%	+5.6%
GOOGL	New	ALPHABET INC CL A	$1,050,000	–	1,349	+100.0%	0.62%	–
MCD	Buy	MCDONALDS CORP	$1,002,000	+30.8%	8,483	+9.1%	0.59%	+21.2%
EMR	Buy	EMERSON ELEC CO	$995,000	+10.4%	20,797	+2.0%	0.59%	+2.4%
DOW	Buy	DOW CHEMICAL COMPANY	$991,000	+24.0%	19,244	+2.1%	0.59%	+15.1%
POST	Buy	POST HOLDINGS INC	$947,000	+7.6%	15,342	+3.0%	0.56%	-0.2%
IWR	Buy	ISHARES RUSSELL MIDCAP ETFother	$948,000	+136.4%	5,916	+129.5%	0.56%	+119.5%
MSFT	Sell	MICROSOFT CORP	$897,000	-0.6%	16,167	-20.7%	0.53%	-7.8%
LOW	Buy	LOWES COS INC	$885,000	+37.6%	11,642	+24.7%	0.52%	+27.7%
SUB	Sell	ISHARES S&P S/T NATION MUNI ETother	$882,000	-10.2%	8,323	-10.2%	0.52%	-16.7%
AEE	Buy	AMEREN CORP	$874,000	+101.8%	20,226	+97.4%	0.52%	+87.0%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOother	$870,000	-2.5%	8,058	-1.0%	0.52%	-9.5%
DJP	Sell	IPATH BLOOMBERG COMMODITY INother	$863,000	-32.4%	40,195	-23.0%	0.51%	-37.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC-CL B	$844,000	+1.6%	6,395	+0.4%	0.50%	-5.6%
MRK	Sell	MERCK & CO INC	$804,000	-3.4%	15,235	-9.6%	0.48%	-10.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$804,000	+7.5%	8,370	-0.5%	0.48%	-0.2%
GOOG	New	ALPHABET INC CL C	$801,000	–	1,056	+100.0%	0.48%	–
GXP		GREAT PLAINS ENERGY INC	$789,000	+1.2%	28,885	0.0%	0.47%	-6.2%
MA	Buy	MASTERCARD INC CL A	$787,000	+10.1%	8,079	+1.9%	0.47%	+2.2%
EA	Buy	ELECTRONIC ARTS INC	$787,000	+4.7%	11,447	+3.2%	0.47%	-2.9%
DHR	Buy	DANAHER CORP	$771,000	+12.4%	8,304	+3.1%	0.46%	+4.1%
ABBV	Buy	ABBVIE INC	$737,000	+12.2%	12,435	+3.0%	0.44%	+4.0%
CAG	Buy	CONAGRA FOODS INC	$724,000	+7.3%	17,168	+3.0%	0.43%	-0.7%
GIS	Sell	GENERAL MLS INC	$703,000	-1.8%	12,197	-4.4%	0.42%	-9.0%
VB	Buy	VANGUARD SMALL-CAP ETFother	$701,000	+5.9%	6,340	+3.3%	0.42%	-1.7%
EXPE	Buy	EXPEDIA INC	$686,000	+8.5%	5,518	+2.8%	0.41%	+0.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS SPONS	$669,000	-12.8%	10,191	-25.0%	0.40%	-19.1%
YUM	Buy	YUM! BRANDS INC	$660,000	+125.3%	9,040	+146.9%	0.39%	+109.1%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$645,000	-5.8%	8,390	+3.1%	0.38%	-12.6%
INTC	Sell	INTEL CORP	$625,000	+3.5%	18,139	-9.4%	0.37%	-3.9%
LNKD	Buy	LINKEDIN CORP-A	$622,000	+101.3%	2,762	+70.1%	0.37%	+86.4%
LNC	Buy	LINCOLN NATL CORP	$616,000	+9.0%	12,264	+2.9%	0.36%	+1.1%
VO	Buy	VANGUARD IND FD MID-CAPother	$613,000	+5.5%	5,103	+2.5%	0.36%	-2.2%
SLB	Buy	SCHLUMBERGER LTD	$604,000	+8.8%	8,663	+7.6%	0.36%	+0.8%
IBM	Buy	INTL. BUSINESS MACHINES CORP	$602,000	+8.5%	4,371	+14.2%	0.36%	+0.6%
CBS	Buy	CBS CORPORATION CLASS B	$594,000	+23.2%	12,604	+4.2%	0.35%	+14.3%
NKE	Buy	NIKE INC-CLASS B	$577,000	+2.5%	9,232	+101.7%	0.34%	-5.0%
ABT	Buy	ABBOTT LABS	$573,000	+20.6%	12,755	+7.9%	0.34%	+11.8%
DRI	Buy	DARDEN RESTAURANTS INC	$564,000	-4.9%	8,855	+2.3%	0.34%	-11.6%
MMM	Buy	3M CO	$562,000	+18.6%	3,726	+11.4%	0.33%	+9.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$556,000	+25.2%	8,078	+7.8%	0.33%	+16.2%
ON	Buy	ON SEMICONDUCTOR CORP	$545,000	+7.5%	55,588	+3.2%	0.32%	-0.3%
CLX	Buy	CLOROX COMPANY	$544,000	+13.6%	4,293	+3.6%	0.32%	+5.6%
BAX	Buy	BAXTER INTL INC	$540,000	+980.0%	14,147	+830.7%	0.32%	+900.0%
ESRX	Buy	EXPRESS SCRIPTS HLDG	$533,000	+8.8%	6,094	+0.6%	0.32%	+1.0%
CHRW	Buy	CH ROBINSON WORLDWIDE INC	$526,000	-5.7%	8,480	+3.0%	0.31%	-12.6%
VTV		VANGUARD VALUE ETFother	$525,000	+6.1%	6,444	0.0%	0.31%	-1.9%
RHT	Buy	RED HAT INC	$524,000	+18.8%	6,330	+3.3%	0.31%	+10.3%
STI	Buy	SUNTRUST BANKS INC	$523,000	+15.2%	12,217	+2.9%	0.31%	+6.9%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFother	$507,000	+3.0%	5,179	-1.8%	0.30%	-4.4%
EEM	Sell	ISHARES MSCI EMERGING MKT ETFother	$498,000	-58.4%	15,481	-57.7%	0.30%	-61.5%
KMB	Buy	KIMBERLY CLARK CORP	$492,000	+20.6%	3,863	+3.2%	0.29%	+11.9%
BSX	New	BOSTON SCIENTIFIC CORP	$466,000	–	25,250	+100.0%	0.28%	–
KO	Buy	COCA COLA CO	$461,000	+11.4%	10,729	+3.8%	0.27%	+3.0%
TGNA	Buy	TEGNA INC	$441,000	+17.6%	17,299	+3.3%	0.26%	+9.2%
FCX	Buy	FREEPORT-MCMORAN INC	$437,000	+176.6%	64,607	+295.1%	0.26%	+156.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$423,000	+29.4%	4,560	+14.9%	0.25%	+20.1%
TPX	New	TEMPUR SEALY INTERNATIONAL INC	$424,000	–	6,020	+100.0%	0.25%	–
CIEN	Buy	CIENA CORP	$415,000	+2.7%	20,077	+3.1%	0.25%	-4.7%
RF		REGIONS FINANCIAL CORP	$414,000	+6.7%	43,115	0.0%	0.25%	-0.8%
LMT	Buy	LOCKHEED MARTIN CORP	$398,000	+6.7%	1,832	+1.8%	0.24%	-1.3%
MAS	Buy	MASCO CORP	$378,000	+3336.4%	13,360	+3007.0%	0.22%	+3100.0%
ETFC	Buy	E TRADE FINANCIAL CORP	$376,000	+16.0%	12,700	+3.3%	0.22%	+7.7%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$368,000	-19.1%	9,120	+3.4%	0.22%	-25.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS LP	$358,000	-8.4%	13,973	-11.1%	0.21%	-15.2%
IWF		ISHARES RUSSELL 1000 GROWTH ETother	$356,000	+7.2%	3,575	0.0%	0.21%	-0.5%
WMT	Sell	WAL MART STORES INC	$348,000	-15.3%	5,682	-10.4%	0.21%	-21.7%
HD	Sell	HOME DEPOT INC	$346,000	-9.2%	2,618	-20.7%	0.20%	-16.0%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$338,000	-4.2%	3,847	-13.6%	0.20%	-11.5%
TIP	Sell	ISHARES BARCLAYS TIPS BOND ETFother	$323,000	-11.0%	2,945	-10.1%	0.19%	-17.2%
CVS	Buy	CVS HEALTH CORP	$317,000	+12.4%	3,240	+10.8%	0.19%	+4.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$310,000	+16.5%	2,188	+0.4%	0.18%	+8.2%
L		LOEWS CORPORATION	$297,000	+6.1%	7,737	0.0%	0.18%	-1.7%
BAC	Buy	BANK OF AMERICA CORP	$293,000	+13.6%	17,394	+5.2%	0.17%	+5.5%
WFC	Sell	WELLS FARGO & CO	$293,000	-11.7%	5,381	-16.7%	0.17%	-17.9%
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$283,000	+11.0%	3,339	+5.3%	0.17%	+3.1%
DUK	Buy	DUKE ENERGY CORP	$277,000	0.0%	3,883	+1.0%	0.16%	-7.3%
CSCO	Sell	CISCO SYSTEMS INC	$275,000	-3.5%	10,133	-6.8%	0.16%	-10.4%
NEE	Buy	NEXTERA ENERGY INC	$266,000	+65.2%	2,563	+55.4%	0.16%	+53.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$263,000	+81.4%	3,089	+76.7%	0.16%	+67.7%
COP	Sell	CONOCOPHILLIPS	$252,000	-22.0%	5,406	-19.9%	0.15%	-28.0%
CHD	Sell	CHURCH & DWIGHT INC	$249,000	-2.0%	2,939	-3.1%	0.15%	-8.6%
TGT	Buy	TARGET CORP	$239,000	+1.7%	3,285	+10.2%	0.14%	-5.3%
NVS	Buy	NOVARTIS AG SPONS ADR	$237,000	-3.3%	2,751	+3.0%	0.14%	-10.2%
VUG		VANGUARD GROWTH ETFother	$228,000	+6.0%	2,147	0.0%	0.14%	-2.2%
MDY		SPDR S&P MIDCAP 400 ETF TRUSTother	$224,000	+2.3%	880	0.0%	0.13%	-5.0%
BTUUQ	New	PEABODY ENERGY CORP	$219,000	–	28,485	+100.0%	0.13%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$220,000	+22.2%	1,873	+21.0%	0.13%	+13.0%
BP	Sell	BP PLC SPONS ADR	$207,000	-7.2%	6,608	-9.2%	0.12%	-14.0%
BA	Buy	BOEING CO	$197,000	+16.6%	1,363	+5.5%	0.12%	+8.3%
LG		LACLEDE GROUP INC	$191,000	+9.1%	3,212	0.0%	0.11%	+0.9%
AMZN	Buy	AMAZON.COM INC	$188,000	+54.1%	278	+16.8%	0.11%	+43.6%
VBK		VANGUARD SMALL CAP GROWTH ETFother	$188,000	+3.3%	1,544	0.0%	0.11%	-3.4%
IWS	Buy	ISHARES RUSSELL MIDCAP VALUE Eother	$189,000	+173.9%	2,752	+168.0%	0.11%	+154.5%
CL	Buy	COLGATE PALMOLIVE CO	$186,000	+6.9%	2,794	+1.7%	0.11%	-0.9%
DEO		DIAGEO PLC SPONS ADR	$180,000	+1.1%	1,649	0.0%	0.11%	-6.1%
V	Buy	VISA INC CL A	$180,000	+15.4%	2,325	+4.0%	0.11%	+7.0%
ARG		AIRGAS INC	$179,000	+54.3%	1,294	0.0%	0.11%	+43.2%
RAI	Sell	REYNOLDS AMERICAN INC	$178,000	-4.8%	3,862	-8.4%	0.11%	-11.7%
UPS	Buy	UNITED PARCEL SERVICE CL B	$170,000	+37.1%	1,770	+41.0%	0.10%	+27.8%
DIS	Sell	DISNEY WALT CO NEW	$171,000	-11.4%	1,625	-13.8%	0.10%	-17.9%
FRT		FEDERAL REALTY INVESTMENT TR Rother	$169,000	+7.0%	1,159	0.0%	0.10%	-1.0%
PNC	Buy	PNC FINANCIAL SERVICES GROUP	$167,000	+9.9%	1,753	+2.9%	0.10%	+2.1%
PFF	Buy	ISHARES S&P PREF STK ETFother	$166,000	+654.5%	4,268	+651.4%	0.10%	+600.0%
FB	Buy	FACEBOOK INC-A	$166,000	+24.8%	1,586	+7.1%	0.10%	+15.3%
CB	Buy	CHUBB CORP	$163,000	+29.4%	1,227	+19.1%	0.10%	+19.8%
PAA	Buy	PLAINS ALL AMERICAN PIPELINE L	$163,000	-14.7%	7,077	+12.8%	0.10%	-20.5%
IJK	Sell	ISHARES S&P MIDCAP 400/GRWTH Eother	$160,000	-10.6%	991	-13.2%	0.10%	-16.7%
VBR		VANGUARD SMALL CAP VALUE ETFother	$160,000	+2.6%	1,612	0.0%	0.10%	-5.0%
VOE	Buy	VANGUARD MID-CAP VALUE INDEXother	$159,000	+6.0%	1,851	+2.9%	0.09%	-2.1%
WEC	Buy	WEC ENERGY GROUP INC	$151,000	+3.4%	2,937	+4.9%	0.09%	-3.2%
MO	Buy	ALTRIA GROUP INC	$146,000	+32.7%	2,515	+24.8%	0.09%	+24.3%
VOT	Buy	VANGUARD MID-CAP GROWTH INDEXother	$147,000	+18.5%	1,473	+15.3%	0.09%	+10.1%
HSY		THE HERSHEY COMPANY	$145,000	-3.3%	1,629	0.0%	0.09%	-10.4%
WAT		WATERS CORP	$143,000	+13.5%	1,065	0.0%	0.08%	+4.9%
MMU		WESTERN ASSET MGD MUNI FD INCother	$139,000	+2.2%	9,800	0.0%	0.08%	-5.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$135,000	+8.0%	1,303	-1.3%	0.08%	0.0%
MON	Sell	MONSANTO CO	$134,000	-17.8%	1,361	-28.6%	0.08%	-24.0%
LLY	Sell	LILLY ELI & CO	$132,000	-6.4%	1,564	-6.8%	0.08%	-13.3%
IJJ	Buy	ISHARES S&P MIDCAP 400/VALUE Eother	$130,000	+5.7%	1,111	+4.0%	0.08%	-2.5%
CMCSA	Buy	COMCAST CORP-CL A	$121,000	+5.2%	2,140	+5.9%	0.07%	-2.7%
ACN	Buy	ACCENTURE PLC CL A	$121,000	+303.3%	1,156	+282.8%	0.07%	+278.9%
ORCL	Buy	ORACLE CORPORATION	$120,000	+42.9%	3,288	+41.5%	0.07%	+31.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$120,000	+22.4%	666	+17.7%	0.07%	+12.7%
GWW	Buy	GRAINGER W W INC	$115,000	+6.5%	566	+13.0%	0.07%	-1.4%
IJH		ISHARES CORE S&P MID-CAP ETFother	$115,000	+2.7%	823	0.0%	0.07%	-5.6%
MDT	Buy	MEDTRONIC PLC	$111,000	+79.0%	1,448	+56.2%	0.07%	+65.0%
EMB	Buy	ISHARES JP MORGAN EM BOND ETFother	$111,000	+516.7%	1,046	+522.6%	0.07%	+450.0%
F	Buy	FORD MOTOR CO DEL	$112,000	+5.7%	7,921	+1.8%	0.07%	-2.9%
UNP	Sell	UNION PAC CORP	$108,000	-57.8%	1,387	-52.1%	0.06%	-61.0%
DD	Buy	DU PONT E I DE NEMOURS & CO	$106,000	+37.7%	1,606	+1.3%	0.06%	+28.6%
IWO		ISHARES RUSSELL 2000 GROWTH ETother	$106,000	+3.9%	759	0.0%	0.06%	-3.1%
MFL		BLACKROCK MUNIHOLDINGS INV QUAother	$106,000	+2.9%	7,300	0.0%	0.06%	-4.5%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LP	$104,000	-1.0%	1,534	-12.2%	0.06%	-7.5%
CERN		CERNER CORP	$105,000	0.0%	1,749	0.0%	0.06%	-7.5%
LQD	Sell	ISHARES IBOXX INV GRD CORP BONother	$103,000	-14.9%	900	-13.4%	0.06%	-20.8%
GLD		SPDR GOLD TRUSTother	$103,000	-5.5%	1,017	0.0%	0.06%	-12.9%
KMI	Sell	KINDER MORGAN INC	$102,000	-60.8%	6,827	-27.2%	0.06%	-63.9%
PCN		PIMCO CORPORATE & INCOME STRATother	$100,000	+2.0%	7,470	0.0%	0.06%	-6.3%
LII		LENNOX INTERNATIONAL INC	$100,000	+9.9%	800	0.0%	0.06%	+1.7%
PSX	Sell	PHILLIPS 66	$100,000	-8.3%	1,225	-13.9%	0.06%	-15.7%
AEP	Sell	AMERICAN ELEC PWR INC	$97,000	-4.9%	1,668	-6.6%	0.06%	-10.8%
GEL		GENESIS ENERGY LP	$96,000	-4.0%	2,603	0.0%	0.06%	-10.9%
EPC		EDGEWELL PERSONAL CARE CO	$92,000	-4.2%	1,179	0.0%	0.06%	-9.8%
GD	Sell	GENERAL DYNAMICS CORP	$93,000	-41.1%	674	-41.0%	0.06%	-45.5%
ED	Buy	CONSOLIDATED EDISON INC	$92,000	+35.3%	1,439	+41.5%	0.06%	+27.9%
COST	Sell	COSTCO WHOLESALE CORP	$91,000	-4.2%	562	-14.6%	0.05%	-11.5%
BUD		ANHEUSER-BUSCH INBEV SPONS ADR	$91,000	+18.2%	727	0.0%	0.05%	+10.2%
WPC	New	WP CAREY INC REITother	$89,000	–	1,500	+100.0%	0.05%	–
AFL	Buy	AFLAC INC	$89,000	+34.8%	1,488	+30.6%	0.05%	+26.2%
VOD	Sell	VODAFONE GROUP SPONS ADR	$90,000	+1.1%	2,790	-0.9%	0.05%	-7.0%
M		MACY'S INC	$87,000	-31.5%	2,475	0.0%	0.05%	-35.8%
SO	Sell	SOUTHERN COMPANY	$87,000	-19.4%	1,855	-22.9%	0.05%	-24.6%
SJT		SAN JUAN BASIN ROYALTY TRUST	$87,000	-56.3%	21,000	0.0%	0.05%	-59.1%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$86,000	-4.4%	2,344	+7.8%	0.05%	-12.1%
MPLX	Buy	MPLX LP	$86,000	+437.5%	2,209	+433.6%	0.05%	+410.0%
KHC	Sell	KRAFT HEINZ CO	$86,000	-6.5%	1,180	-9.1%	0.05%	-13.6%
VXF		VANGUARD EXTENDED MARKET ETFother	$85,000	+2.4%	1,013	0.0%	0.05%	-5.7%
C	Buy	CITIGROUP INC	$82,000	+12.3%	1,585	+7.5%	0.05%	+4.3%
TXN	Buy	TEXAS INSTRUMENTS INC	$83,000	+13.7%	1,522	+3.0%	0.05%	+4.3%
BK	Buy	BANK OF NEW YORK MELLON CORP	$82,000	+7.9%	1,995	+3.3%	0.05%	0.0%
AMGN	Buy	AMGEN INC	$79,000	+21.5%	487	+4.1%	0.05%	+11.9%
TM	Buy	TOYOTA MOTOR CORP SPONS ADR	$79,000	+9.7%	642	+4.6%	0.05%	+2.2%
MQY		BLACKROCK MUNIYIELD QUALITY FDother	$78,000	+4.0%	4,900	0.0%	0.05%	-4.2%
VTI		VANGUARD TOTAL STOCK MARKET ETother	$78,000	+5.4%	750	0.0%	0.05%	-2.1%
BPL		BUCKEYE PARTNERS LP	$78,000	+11.4%	1,178	0.0%	0.05%	+2.2%
SJM	Buy	JM SMUCKER CO	$75,000	+63.0%	601	+49.5%	0.04%	+51.7%
VNQ	Buy	VANGUARD REIT ETFother	$74,000	+32.1%	926	+25.6%	0.04%	+22.2%
IJS	Buy	ISHARES S&P SMALLCAP 600/VAL Eother	$74,000	+68.2%	687	+64.7%	0.04%	+57.1%
SEP		SPECTRA ENERGY PARTNERS LP	$75,000	+19.0%	1,573	0.0%	0.04%	+10.0%
SDY		SPDR S&P DIVIDEND ETFother	$74,000	+2.8%	1,003	0.0%	0.04%	-4.3%
BBT	Buy	BB&T CORPORATION	$73,000	+62.2%	1,922	+50.6%	0.04%	+48.3%
MGA	Buy	MAGNA INTERNATIONAL INC CL A	$72,000	-13.3%	1,772	+3.1%	0.04%	-18.9%
APD	Buy	AIR PRODUCTS & CHEMICALS INC	$73,000	+160.7%	563	+154.8%	0.04%	+138.9%
CAT	Buy	CATERPILLAR INC	$70,000	+20.7%	1,028	+15.0%	0.04%	+13.5%
NSC	Buy	NORFOLK SOUTHERN CORP	$67,000	+71.8%	791	+55.7%	0.04%	+60.0%
JNK	Sell	SPDR BARCLAYS HIGH YIELD BONDother	$67,000	-18.3%	1,976	-14.3%	0.04%	-23.1%
MPC	Buy	MARATHON PETROLEUM CORPORATION	$66,000	+13.8%	1,269	+2.0%	0.04%	+5.4%
TSM	Buy	TAIWAN SEMICONDUCTOR SPONS ADR	$66,000	+13.8%	2,902	+3.5%	0.04%	+5.4%
PRU	Buy	PRUDENTIAL FINL INC	$65,000	+12.1%	804	+5.7%	0.04%	+5.4%
UBS	Sell	UBS GROUP AG	$65,000	+1.6%	3,366	-2.4%	0.04%	-4.9%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFother	$65,000	-76.3%	705	-76.8%	0.04%	-77.7%
EMC	Buy	EMC CORP MASS	$65,000	+306.2%	2,542	+296.0%	0.04%	+290.0%
MDLZ		MONDELEZ INTERNATIONAL INC	$63,000	+6.8%	1,409	0.0%	0.04%	-2.6%
DE	Buy	DEERE & CO	$63,000	+231.6%	824	+225.7%	0.04%	+208.3%
SXL	Buy	SUNOCO LOGISTICS PARTNERS LP	$62,000	+19.2%	2,411	+31.8%	0.04%	+12.1%
	Buy	PEABODY ENERGY CONV 4.750% 12other	$60,000	-24.1%	1,200,000	+60.0%	0.04%	-29.4%
CNI	Buy	CANADIAN NATIONAL RAILWAY CO	$60,000	+5.3%	1,072	+6.6%	0.04%	0.0%
BSV	Sell	VANGUARD SHORT TERM BOND ETFother	$61,000	-14.1%	771	-12.6%	0.04%	-20.0%
TRV		TRAVELERS COMPANIES INC	$60,000	+13.2%	529	0.0%	0.04%	+5.9%
MET	Buy	METLIFE INC	$60,000	+9.1%	1,240	+6.5%	0.04%	+2.9%
CINF		CINCINNATI FINL CORP	$61,000	+10.9%	1,024	0.0%	0.04%	+2.9%
IWP		ISHARES RUSSELL MIDCAP GRWTH Eother	$59,000	+5.4%	637	0.0%	0.04%	-2.8%
NPT		NUVEEN PREM INCOME MUN FD 4other	$59,000	+3.5%	4,400	0.0%	0.04%	-2.8%
POM		PEPCO HOLDINGS INC	$59,000	+7.3%	2,287	0.0%	0.04%	0.0%
NPI		NUVEEN PREMIUM INC MUNI FDother	$57,000	+5.6%	4,061	0.0%	0.03%	-2.9%
NPP		NUVEEN PERFORMANCE PLUS MUNIother	$57,000	+5.6%	3,800	0.0%	0.03%	-2.9%
FIS	Buy	FIDELITY NATL INFORMATION SVCS	$56,000	+194.7%	923	+221.6%	0.03%	+175.0%
EGP		EASTGROUP PPTYS INC REITother	$56,000	+3.7%	1,000	0.0%	0.03%	-5.7%
D		DOMINION RESOURCES INC	$56,000	-3.4%	825	0.0%	0.03%	-10.8%
HAS	Buy	HASBRO INC	$55,000	+139.1%	813	+159.7%	0.03%	+120.0%
ACE	Sell	ACE LIMITED	$54,000	+1.9%	465	-9.0%	0.03%	-5.9%
SE	Buy	SPECTRA ENERGY CORP	$54,000	+14.9%	2,241	+26.0%	0.03%	+6.7%
LYB	Buy	LYONDELLBASELL INDUSTRIES NV	$54,000	+10.2%	617	+5.1%	0.03%	+3.2%
RE	Buy	EVEREST RE GROUP LIMITED	$53,000	+35.9%	289	+27.9%	0.03%	+24.0%
MCK	Buy	MCKESSON CORP	$52,000	+13.0%	263	+6.0%	0.03%	+6.9%
BTI		BRITISH AMERN TOB PLC SPONS AD	$52,000	0.0%	472	0.0%	0.03%	-6.1%
HON		HONEYWELL INTERNATIONAL INC	$52,000	+10.6%	499	0.0%	0.03%	+3.3%
EQM	Buy	EQT MIDSTREAM PARTNERS LP	$52,000	+20.9%	684	+6.7%	0.03%	+10.7%
LUV		SOUTHWEST AIRLINES CO	$53,000	+12.8%	1,239	0.0%	0.03%	+3.3%
QCOM	Buy	QUALCOMM INC	$50,000	+108.3%	994	+121.9%	0.03%	+100.0%
AET	Buy	AETNA INC	$51,000	+4.1%	472	+5.8%	0.03%	-3.2%
INGR		INGREDION INC	$50,000	+11.1%	519	0.0%	0.03%	+3.4%
SLF		SUN LIFE FINANCIAL INC	$51,000	-3.8%	1,628	0.0%	0.03%	-11.8%
GILD	Buy	GILEAD SCIENCES INC	$50,000	+8.7%	499	+7.1%	0.03%	+3.4%
PBI		PITNEY BOWES INC	$51,000	+4.1%	2,480	0.0%	0.03%	-3.2%
TLLP	Buy	TESORO LOGISTICS LP	$50,000	+28.2%	994	+15.0%	0.03%	+20.0%
RTN		RAYTHEON COMPANY	$51,000	+15.9%	406	0.0%	0.03%	+7.1%
WM		WASTE MANAGEMENT INC	$49,000	+6.5%	921	0.0%	0.03%	0.0%
PPG	Buy	PPG INDUSTRIES INC	$49,000	+226.7%	491	+192.3%	0.03%	+190.0%
CELG	Buy	CELGENE CORP	$49,000	+69.0%	413	+56.4%	0.03%	+52.6%
ET	Buy	ENERGY TRANSFER EQUITY LP	$49,000	-26.9%	3,594	+12.4%	0.03%	-32.6%
GSK	Sell	GLAXO SMITHKLINE SPONS ADR	$49,000	-3.9%	1,206	-9.0%	0.03%	-12.1%
SH		PROSHARES SHORT S&P 500other	$49,000	-7.5%	2,360	0.0%	0.03%	-14.7%
RNR		RENAISSANCERE HOLDINGS LTD	$47,000	+6.8%	416	0.0%	0.03%	0.0%
ETN	Buy	EATON CORP PLC	$47,000	+213.3%	910	+214.9%	0.03%	+180.0%
ADBE	Buy	ADOBE SYS INC	$47,000	+20.5%	496	+5.8%	0.03%	+12.0%
AMJ	Sell	JPMORGAN ALERIAN MLP INDEX FUNother	$47,000	-25.4%	1,630	-21.3%	0.03%	-30.0%
XLF		FINANCIAL SELECT SECTOR SPDRother	$48,000	+6.7%	2,000	0.0%	0.03%	-3.4%
VFC	Buy	V.F. CORP	$48,000	+108.7%	768	+126.5%	0.03%	+86.7%
NTRS		NORTHERN TR CORP	$47,000	+4.4%	657	0.0%	0.03%	-3.4%
ZBH		ZIMMER BIOMET HOLDINGS INC	$47,000	+9.3%	460	0.0%	0.03%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP	$48,000	-27.3%	705	-29.2%	0.03%	-33.3%
PEG		PUBLIC SERVICE ENTERPRISE GROU	$46,000	-8.0%	1,181	0.0%	0.03%	-15.6%
OKS	Buy	ONEOK PARTNERS LP	$45,000	+45.2%	1,496	+40.1%	0.03%	+35.0%
TWX	Sell	TIME WARNER INC	$46,000	-9.8%	710	-5.2%	0.03%	-18.2%
RGA		REINSURANCE GROUP OF AMERICA I	$46,000	-6.1%	543	0.0%	0.03%	-12.9%
BXLT	Sell	BAXALTA INC	$46,000	+21.1%	1,169	-2.7%	0.03%	+12.5%
SMFG		SUMITOMO MITSUI FINL GROUP SPO	$45,000	0.0%	5,870	0.0%	0.03%	-6.9%
PSA		PUBLIC STORAGE INC REITother	$45,000	+18.4%	180	0.0%	0.03%	+12.5%
EEP	Sell	ENBRIDGE ENERGY PARTNERS LP	$46,000	-23.3%	2,014	-16.9%	0.03%	-28.9%
AWK		AMERICAN WATER WORKS CO INC	$43,000	+7.5%	727	0.0%	0.03%	0.0%
FMS	Buy	FRESENIUS MED CARE AG & CO SPO	$44,000	+22.2%	1,046	+12.0%	0.03%	+13.0%
TDIV		FT NASDAQ TECH DVD INDEX FDother	$43,000	+4.9%	1,700	0.0%	0.03%	0.0%
WES		WESTERN GAS PARTNERS LP	$43,000	+2.4%	907	0.0%	0.03%	-3.7%
TWC	Sell	TIME WARNER CABLE INC	$43,000	-14.0%	231	-17.5%	0.03%	-18.8%
SYY	Buy	SYSCO CORP	$42,000	+55.6%	1,027	+49.9%	0.02%	+47.1%
NOC		NORTHROP GRUMMAN CORPORATION	$42,000	+13.5%	222	0.0%	0.02%	+4.2%
HRL		HORMEL FOODS CORPORATION	$42,000	+27.3%	527	0.0%	0.02%	+19.0%
BDX	Buy	BECTON DICKINSON	$42,000	+121.1%	271	+88.2%	0.02%	+108.3%
CPB		CAMPBELL SOUP CO	$42,000	+5.0%	794	0.0%	0.02%	-3.8%
CDK	Sell	CDK GLOBAL HOLDINGS LLC	$42,000	-6.7%	894	-4.7%	0.02%	-13.8%
ES	Buy	EVERSOURCE ENERGY	$40,000	+60.0%	787	+59.0%	0.02%	+50.0%
AVB		AVALONBAY COMMUNITIES INC REITother	$41,000	+5.1%	223	0.0%	0.02%	-4.0%
STT	Sell	STATE STREET CORP	$40,000	-7.0%	605	-5.3%	0.02%	-14.3%
KYN	Sell	KAYNE ANDERSON MLP INVESTMENTother	$41,000	-59.0%	2,394	-44.6%	0.02%	-62.5%
K	Buy	KELLOGG CO	$40,000	+60.0%	549	+47.6%	0.02%	+50.0%
DPS		DR PEPPER SNAPPLE GROUP INC	$40,000	+17.6%	430	0.0%	0.02%	+9.1%
FE	Buy	FIRSTENERGY CORP	$40,000	+5.3%	1,276	+6.3%	0.02%	0.0%
RY	Buy	ROYAL BANK OF CANADA	$38,000	+2.7%	718	+6.7%	0.02%	-4.2%
AMX		AMERICA MOVIL SAB DE CV SPONS	$39,000	-13.3%	2,741	0.0%	0.02%	-20.7%
LUXTY		LUXOTTICA GROUP SPA SPONS ADR	$38,000	-5.0%	584	0.0%	0.02%	-11.5%
MXIM		MAXIM INTEGRATED PRODS INC	$38,000	+15.2%	988	0.0%	0.02%	+9.5%
AIG		AMERICAN INTERNATIONAL GROUP	$38,000	+8.6%	619	0.0%	0.02%	+4.5%
BLK	Buy	BLACKROCK INC CL A	$38,000	+111.1%	112	+89.8%	0.02%	+91.7%
ETP		ENERGY TRANSFER PARTNERS LP	$39,000	-17.0%	1,165	0.0%	0.02%	-23.3%
ENR		ENERGIZER HOLDINGS INC	$39,000	-13.3%	1,157	0.0%	0.02%	-20.7%
GM	Buy	GENERAL MOTORS CO	$38,000	+171.4%	1,123	+137.4%	0.02%	+155.6%
STE	New	STERIS PLC	$38,000	–	500	+100.0%	0.02%	–
EDE	Buy	EMPIRE DIST ELEC CO	$39,000	+39.3%	1,374	+9.6%	0.02%	+27.8%
AMP		AMERIPRISE FINANCIAL INC.	$37,000	-2.6%	344	0.0%	0.02%	-8.3%
NVO	Buy	NOVO NORDISK AS SPONS ADR	$37,000	+15.6%	634	+7.5%	0.02%	+10.0%
SBUX	Buy	STARBUCKS CORP	$37,000	+27.6%	610	+19.4%	0.02%	+15.8%
MUFG		MITSUBISHI UFJ FINANCIAL-SPONS	$37,000	0.0%	6,008	0.0%	0.02%	-8.3%
RDSA	Sell	ROYAL DUTCH SHELL SPONS ADR	$37,000	-30.2%	804	-28.2%	0.02%	-35.3%
PAYX	Buy	PAYCHEX INC	$37,000	+428.6%	706	+411.6%	0.02%	+450.0%
AZN	Buy	ASTRAZENECA PLC SPONS ADR	$35,000	+16.7%	1,020	+7.6%	0.02%	+10.5%
FDX	Buy	FEDEX CORPORATION	$35,000	+16.7%	236	+14.6%	0.02%	+10.5%
XYL		XYLEM INC	$36,000	+12.5%	984	0.0%	0.02%	+5.0%
ADI	Buy	ANALOG DEVICES INC	$35,000	-2.8%	638	+0.3%	0.02%	-8.7%
VBF		INVESCO BOND FUNDother	$35,000	0.0%	2,000	0.0%	0.02%	-4.5%
AXP	Sell	AMERICAN EXPRESS CO	$36,000	-59.6%	519	-56.7%	0.02%	-63.2%
DLR		DIGITAL REALTY TRUST INC REITother	$36,000	+16.1%	482	0.0%	0.02%	+5.0%
KR		KROGER CO	$35,000	+16.7%	830	0.0%	0.02%	+10.5%
SCHW	Buy	CHARLES SCHWAB CORP	$33,000	+26.9%	1,001	+9.4%	0.02%	+17.6%
TTE		TOTAL S.A. SPONS ADR	$33,000	0.0%	732	0.0%	0.02%	-4.8%
SCG	Buy	SCANA CORP	$34,000	+36.0%	558	+24.0%	0.02%	+25.0%
CNSL		CONSOLIDATED COMMUNICATIONS	$34,000	+9.7%	1,611	0.0%	0.02%	0.0%
MGK		VANGUARD MEGA CAP GROWTH ETFother	$34,000	+6.2%	410	0.0%	0.02%	0.0%
DFS	Buy	DISCOVER FINL SVCS	$33,000	+17.9%	611	+14.6%	0.02%	+11.1%
PCLN	Buy	PRICELINE GROUP INC	$34,000	+21.4%	27	+17.4%	0.02%	+11.1%
JCI	Buy	JOHNSON CONTROLS INC	$34,000	+3.0%	853	+6.8%	0.02%	-4.8%
SPG	Buy	SIMON PROPERTY GROUP INC REITother	$32,000	+39.1%	167	+34.7%	0.02%	+26.7%
GOV	Buy	GOVERNMENT PROPERTIES INCOME Tother	$32,000	+300.0%	1,994	+303.6%	0.02%	+280.0%
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$32,000	+52.4%	522	+21.4%	0.02%	+46.2%
ANTM	Buy	ANTHEM INC	$32,000	+6.7%	230	+8.0%	0.02%	0.0%
ATO		ATMOS ENERGY CORPORATION	$32,000	+10.3%	500	0.0%	0.02%	0.0%
RWR	Sell	SPDR DOW JONES REIT ETFother	$32,000	-23.8%	352	-28.0%	0.02%	-29.6%
MS		MORGAN STANLEY	$32,000	+3.2%	991	0.0%	0.02%	-5.0%
SHLX	Buy	SHELL MIDSTREAM PARTNERS LP	$32,000	+113.3%	776	+51.6%	0.02%	+90.0%
TE		TECO ENERGY INC	$32,000	+3.2%	1,185	0.0%	0.02%	-5.0%
IX		ORIX CORP SPONS ADR	$30,000	+11.1%	420	0.0%	0.02%	+5.9%
WBK		WESTPAC BKG CORP SPONS ADR	$31,000	+14.8%	1,264	0.0%	0.02%	+5.9%
KEP	Buy	KOREA ELECTRIC POWER CORP SPON	$30,000	+15.4%	1,420	+11.2%	0.02%	+5.9%
MMC		MARSH & MCLENNAN COS INC	$30,000	+7.1%	537	0.0%	0.02%	0.0%
MGV		VANGUARD MEGA CAP VALUE ETFother	$30,000	+7.1%	510	0.0%	0.02%	0.0%
MRO	Sell	MARATHON OIL CORP	$31,000	-36.7%	2,461	-23.1%	0.02%	-41.9%
VLO	Buy	VALERO ENERGY CORP	$31,000	+34.8%	432	+10.5%	0.02%	+20.0%
DCMYY		NTT DOCOMO INC SPONS ADR	$30,000	+20.0%	1,486	0.0%	0.02%	+12.5%
DOX		AMDOCS LTD	$30,000	-3.2%	548	0.0%	0.02%	-10.0%
SFL	Buy	SHIP FINANCE INTERNATIONAL LTD	$31,000	+40.9%	1,887	+38.6%	0.02%	+28.6%
IJT		ISHARES S&P SMALLCAP/600 GROWTother	$31,000	+3.3%	250	0.0%	0.02%	-5.3%
IP	Sell	INTERNATIONAL PAPER CO	$28,000	-20.0%	748	-20.0%	0.02%	-22.7%
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$28,000	+47.4%	6,102	+48.7%	0.02%	+41.7%
AJG	Sell	GALLAGHER ARTHUR J & CO	$29,000	-17.1%	700	-17.3%	0.02%	-22.7%
NFLX	Buy	NETFLIX INC	$29,000	+20.8%	251	+9.1%	0.02%	+13.3%
TJX	Buy	TJX COS INC	$28,000	+7.7%	390	+8.9%	0.02%	0.0%
GAS		AGL RES INC	$29,000	+3.6%	454	0.0%	0.02%	-5.6%
LB		L BRANDS, INC	$28,000	+7.7%	290	0.0%	0.02%	0.0%
CMI	Sell	CUMMINS INC	$29,000	-38.3%	333	-22.6%	0.02%	-43.3%
HPE	New	HEWLETT PACKARD ENTERPRISE COM	$29,000	–	1,879	+100.0%	0.02%	–
HTD	New	JOHN HANCOCK T/A DVD INCOME FDother	$29,000	–	1,412	+100.0%	0.02%	–
CRM	Buy	SALESFORCE.COM	$29,000	+26.1%	366	+10.6%	0.02%	+13.3%
CBSH	Buy	COMMERCE BANCSHARES INC	$29,000	-3.3%	684	+4.9%	0.02%	-10.5%
PX	Buy	PRAXAIR INC	$28,000	+40.0%	275	+37.5%	0.02%	+30.8%
GPC		GENUINE PARTS CO	$27,000	+3.8%	315	0.0%	0.02%	-5.9%
PUK	Buy	PRUDENTIAL PLC ADR	$27,000	+12.5%	589	+1.4%	0.02%	+6.7%
HSBC	Buy	HSBC HOLDINGS PLC SPONS ADR	$27,000	+350.0%	692	+332.5%	0.02%	+300.0%
SAP		SAP SE SPONS ADR	$27,000	+22.7%	342	0.0%	0.02%	+14.3%
SNH	Buy	SENIOR HOUSING PROPERTIES TRUSother	$25,000	+2400.0%	1,660	+3358.3%	0.02%	+1400.0%
WPP		WPP PLC SPONS ADR	$25,000	+8.7%	222	0.0%	0.02%	0.0%
TRGP	Buy	TARGA RESOURCES	$26,000	-3.7%	968	+86.9%	0.02%	-11.8%
VIAB	Sell	VIACOM INC-B	$26,000	-25.7%	641	-20.3%	0.02%	-31.8%
TTM		TATA MOTORS LTD SPONS ADR	$25,000	+31.6%	842	0.0%	0.02%	+25.0%
WMB	Sell	WILLIAMS COS INC	$26,000	-57.4%	1,030	-37.6%	0.02%	-61.5%
APA	Buy	APACHE CORP	$25,000	+150.0%	556	+120.6%	0.02%	+150.0%
CHT	Buy	CHUNGHWA TELECOM LTD SPONS ADR	$26,000	+4.0%	864	+5.1%	0.02%	-6.2%
OKE	Buy	ONEOK INC	$25,000	-3.8%	1,032	+25.9%	0.02%	-11.8%
BCSPRCL		BARCLAYS BANK 6.625% PFD SER 2	$26,000	0.0%	1,000	0.0%	0.02%	-11.8%
CCE		COCA COLA ENTERPRISES INC	$25,000	0.0%	514	0.0%	0.02%	-6.2%
HPQ	New	HP INC	$25,000	–	2,125	+100.0%	0.02%	–
SNY	Sell	SANOFI SPONS ADR	$26,000	-16.1%	616	-6.1%	0.02%	-25.0%
AVT	Buy	AVNET INC	$25,000	+733.3%	582	+646.2%	0.02%	+650.0%
AA	Buy	ALCOA INC	$24,000	+14.3%	2,473	+14.6%	0.01%	+7.7%
SKM	Buy	SK TELECOM LTD SPONS ADR	$23,000	-11.5%	1,166	+10.2%	0.01%	-17.6%
WELL	Sell	WELLTOWER INC REITother	$23,000	-23.3%	331	-26.1%	0.01%	-26.3%
TSLA	Buy	TESLA MOTORS INC	$23,000	+155.6%	95	+156.8%	0.01%	+133.3%
TD	Buy	TORONTO DOMINION BANK	$23,000	+35.3%	579	+35.6%	0.01%	+27.3%
SHW		SHERWIN WILLIAMS CO	$23,000	+15.0%	90	0.0%	0.01%	+7.7%
RELX	Buy	RELX PLC SPONS ADR	$24,000	+4.3%	1,340	+1.6%	0.01%	-6.7%
CHL	Sell	CHINA MOBILE LIMITED SPONS ADR	$23,000	-14.8%	413	-7.8%	0.01%	-17.6%
BCS	Sell	BARCLAYS PLC SPONS ADR	$23,000	-11.5%	1,766	-0.5%	0.01%	-17.6%
HFC		HOLLYFRONTIER CORPORATION	$24,000	-17.2%	599	0.0%	0.01%	-26.3%
SONY	Buy	SONY CORP SPONS ADR	$24,000	+9.1%	966	+9.9%	0.01%	0.0%
XEL		XCEL ENERGY INC	$22,000	+4.8%	607	0.0%	0.01%	0.0%
SHPG	Buy	SHIRE PLC SPONS ADR	$22,000	+37.5%	106	+39.5%	0.01%	+30.0%
RRD	Buy	DONNELLEY R R & SONS CO	$22,000	+4.8%	1,525	+4.2%	0.01%	0.0%
TLK	Sell	TELEKOMUNIKASI INDONESIA SPONS	$22,000	+10.0%	501	-10.9%	0.01%	0.0%
MFG		MIZUHO FINANCIAL GROUP INC SPO	$22,000	+10.0%	5,398	0.0%	0.01%	0.0%
PYPL	Buy	PAYPAL HOLDINGS INC	$22,000	+29.4%	618	+12.6%	0.01%	+18.2%
NTTYY		NIPPON TELEGRAPH & TELEPHN SPO	$20,000	+11.1%	504	0.0%	0.01%	0.0%
CSX	Sell	CSX CORP	$20,000	-45.9%	764	-44.2%	0.01%	-50.0%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$20,000	+900.0%	107	+723.1%	0.01%	+1100.0%
SF		STIFEL FINL CORP	$20,000	0.0%	473	0.0%	0.01%	-7.7%
SYK		STRYKER CORPORATION	$20,000	0.0%	214	0.0%	0.01%	-7.7%
ACGL		ARCH CAPITAL GROUP LTD	$21,000	-4.5%	306	0.0%	0.01%	-14.3%
NS		NUSTAR ENERGY LP	$20,000	-13.0%	511	0.0%	0.01%	-20.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETSother	$20,000	-37.5%	600	-38.7%	0.01%	-40.0%
BXP		BOSTON PROPERTIES INC REITother	$18,000	+5.9%	145	0.0%	0.01%	0.0%
BHI	Sell	BAKER HUGHES INC	$19,000	-26.9%	406	-17.5%	0.01%	-35.3%
BAM		BROOKFIELD ASSET MANAGE-CL A	$18,000	0.0%	583	0.0%	0.01%	-8.3%
RPM		RPM INTERNATIONAL INC	$18,000	+5.9%	400	0.0%	0.01%	0.0%
AZO		AUTOZONE INC	$18,000	+5.9%	24	0.0%	0.01%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA SPONS ADR	$19,000	-20.8%	2,561	-10.2%	0.01%	-26.7%
SAN		BANCO SANTANDER SA SPONS ADR	$19,000	-5.0%	3,817	0.0%	0.01%	-15.4%
ROK	Buy	ROCKWELL AUTOMATION INC	$18,000	+28.6%	175	+30.6%	0.01%	+22.2%
GRMN	New	GARMIN LTD	$19,000	–	506	+100.0%	0.01%	–
VLP	Buy	VALERO ENERGY PARTNERS LP	$18,000	+28.6%	344	+6.8%	0.01%	+22.2%
OMI		OWENS & MINOR INC	$18,000	+12.5%	493	0.0%	0.01%	+10.0%
AM		ANTERO MIDSTREAM PARTNERS LP	$19,000	+26.7%	834	0.0%	0.01%	+10.0%
APC	Sell	ANADARKO PETROLEUM CORPORATION	$18,000	-37.9%	362	-23.3%	0.01%	-42.1%
UL		UNILEVER PLC SPONS ADR	$19,000	+5.6%	450	0.0%	0.01%	-8.3%
SIRI		SIRIUS XM HOLDINGS INC	$19,000	+11.8%	4,664	0.0%	0.01%	0.0%
FOXA	Sell	TWENTY-FIRST CENTURY FOX INC C	$19,000	-5.0%	705	-5.6%	0.01%	-15.4%
AMT	Buy	AMERICAN TOWER CORP REITother	$18,000	+38.5%	183	+27.1%	0.01%	+37.5%
AFG		AMERICAN FINL GROUP INC OHIO	$18,000	0.0%	255	0.0%	0.01%	-8.3%
MAT	Buy	MATTEL INC	$19,000	+137.5%	696	+85.1%	0.01%	+120.0%
LFC		CHINA LIFE INSURANCE CO SPONS	$18,000	-5.3%	1,104	0.0%	0.01%	-8.3%
CIM	Buy	CHIMERA INVESTMENT CORP REITother	$18,000	+50.0%	1,338	+43.4%	0.01%	+37.5%
LUMN	Buy	CENTURYLINK INC	$19,000	+11.8%	750	+9.5%	0.01%	0.0%
HAL	Buy	HALLIBURTON CO	$18,000	0.0%	519	+4.2%	0.01%	-8.3%
HRS	Buy	HARRIS CORP DEL	$18,000	+350.0%	212	+315.7%	0.01%	+266.7%
WFM	Sell	WHOLE FOODS MKT INC	$19,000	0.0%	582	-5.2%	0.01%	-8.3%
HMC	Sell	HONDA MOTOR LTD SPONS ADR	$19,000	0.0%	601	-3.8%	0.01%	-8.3%
CAH		CARDINAL HEALTH INC	$18,000	+12.5%	203	0.0%	0.01%	+10.0%
DES	New	WISDOMTREE SMALLCAP DVD FUNDother	$18,000	–	271	+100.0%	0.01%	–
CFFN		CAPITOL FEDERAL FINANCIAL INC.	$19,000	+5.6%	1,500	0.0%	0.01%	-8.3%
ING	Sell	ING GROEP NV SPONS ADR	$19,000	-20.8%	1,404	-18.3%	0.01%	-26.7%
DVY	New	ISHARES DJ SELECT DIVIDEND ETFother	$19,000	–	250	+100.0%	0.01%	–
LNCE		SNYDERS-LANCE	$17,000	0.0%	500	0.0%	0.01%	-9.1%
CI	Buy	CIGNA CORP	$17,000	+21.4%	115	+9.5%	0.01%	+11.1%
ASML		ASML HOLDING N.V. ADR	$17,000	0.0%	195	0.0%	0.01%	-9.1%
NMR	Sell	NOMURA HOLDINGS INC ADR	$17,000	-10.5%	3,058	-5.1%	0.01%	-16.7%
IHG		INTERCONTINENTAL HOTELS SPONS	$17,000	+13.3%	438	0.0%	0.01%	0.0%
ATVI		ACTIVISION BLIZZARD, INC	$17,000	+30.8%	432	0.0%	0.01%	+25.0%
HCA	Sell	HCA HOLDINGS INC	$17,000	-19.0%	255	-3.8%	0.01%	-23.1%
DGX		QUEST DIAGNOSTICS INC	$17,000	+13.3%	237	0.0%	0.01%	0.0%
CAJ	Buy	CANON INC SPONS ADR	$17,000	+6.2%	577	+2.7%	0.01%	0.0%
IDA		IDACORP INC	$17,000	+6.2%	253	0.0%	0.01%	0.0%
SNA		SNAP ON INC	$17,000	+13.3%	98	0.0%	0.01%	0.0%
ALL		ALLSTATE CORP	$17,000	+6.2%	280	0.0%	0.01%	0.0%
TRP	Buy	TRANSCANADA CORP	$16,000	+6.7%	497	+4.9%	0.01%	-10.0%
KB	Buy	KB FINANCIAL GROUP INC SPONS A	$15,000	+15.4%	549	+28.6%	0.01%	+12.5%
VMO		INVESCO MUNICIPAL OPPORTUNITYother	$15,000	+7.1%	1,142	0.0%	0.01%	0.0%
ACC		AMERICAN CAMPUS COMMUNITIES REother	$16,000	+14.3%	386	0.0%	0.01%	0.0%
CVI		CVR ENERGY INC	$16,000	-5.9%	416	0.0%	0.01%	-18.2%
SNDK		SANDISK CORP	$16,000	+33.3%	215	0.0%	0.01%	+12.5%
ABB	Buy	ABB LTD SPONS ADR	$16,000	+45.5%	877	+46.4%	0.01%	+28.6%
AVVIY	Buy	AVIVA PLC SPONS ADR	$16,000	+60.0%	1,038	+48.7%	0.01%	+50.0%
GLW	Buy	CORNING INC	$15,000	+87.5%	823	+71.5%	0.01%	+80.0%
ORAN	Buy	ORANGE SPONS ADR	$16,000	+33.3%	979	+19.0%	0.01%	+12.5%
EOG	Buy	EOG RES INC	$16,000	+14.3%	227	+15.2%	0.01%	0.0%
SU	Sell	SUNCOR ENERGY INC	$15,000	-34.8%	564	-35.2%	0.01%	-40.0%
HTS	New	HATTERAS FINL CORP REITother	$16,000	–	1,250	+100.0%	0.01%	–
EBAY		EBAY INC	$15,000	+15.4%	532	0.0%	0.01%	+12.5%
HYG		ISHARES IBOXX H/Y CORP BOND ETother	$16,000	-5.9%	200	0.0%	0.01%	-18.2%
DHI	New	DR HORTON INC	$15,000	–	459	+100.0%	0.01%	–
HUM	Sell	HUMANA INC	$16,000	-11.1%	91	-8.1%	0.01%	-25.0%
TEL	Buy	TE CONNECTIVITY LIMITED	$16,000	+45.5%	248	+38.5%	0.01%	+28.6%
LANC	New	LANCASTER COLONY CORP	$15,000	–	129	+100.0%	0.01%	–
DTE		DTE ENERGY CO	$16,000	0.0%	197	0.0%	0.01%	-10.0%
BNS	Buy	BANK OF NOVA SCOTIA HALIFAX	$16,000	+23.1%	398	+35.4%	0.01%	+12.5%
YHOO	Buy	YAHOO INC	$16,000	+45.5%	475	+23.7%	0.01%	+28.6%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$16,000	-27.3%	127	-19.1%	0.01%	-35.7%
SYT		SYNGENTA AG SPONS ADR	$16,000	+23.1%	205	0.0%	0.01%	+12.5%
PBCT		PEOPLES UNITED FINANCIAL, INC	$16,000	0.0%	1,000	0.0%	0.01%	-10.0%
CM	Sell	CDN IMPERIAL BK OF COMMERCE	$15,000	-28.6%	235	-17.5%	0.01%	-30.8%
TCP		TC PIPELINES LP	$15,000	+7.1%	300	0.0%	0.01%	0.0%
COL	Buy	ROCKWELL COLLINS	$15,000	+66.7%	162	+51.4%	0.01%	+50.0%
CPE	New	CALLON PETROLEUM CO	$16,000	–	1,949	+100.0%	0.01%	–
REGN	Buy	REGENERON PHARMACEUTICALS INC	$15,000	+50.0%	27	+22.7%	0.01%	+50.0%
KT	Buy	KT CORP SPONS ADR	$16,000	+23.1%	1,349	+35.7%	0.01%	+12.5%
INTU		INTUIT INC	$16,000	+6.7%	167	0.0%	0.01%	-10.0%
NGG		NATIONAL GRID PLC SPONS ADR	$16,000	0.0%	233	0.0%	0.01%	-10.0%
NBIX		NEUROCRINE BIOSCIENCES INC	$15,000	+50.0%	257	0.0%	0.01%	+50.0%
BIIB	Sell	BIOGEN INC	$16,000	-30.4%	52	-34.2%	0.01%	-40.0%
AVY		AVERY DENNISON CORP	$16,000	+6.7%	260	0.0%	0.01%	-10.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$15,000	-31.8%	256	-25.8%	0.01%	-35.7%
MCY		MERCURY GENERAL CORP	$16,000	-5.9%	333	0.0%	0.01%	-18.2%
UMBF		UMB FINANCIAL CORP	$14,000	-6.7%	292	0.0%	0.01%	-20.0%
INFY	Sell	INFOSYS LTD SPONS ADR	$14,000	-12.5%	812	-5.7%	0.01%	-20.0%
DRE		DUKE REALTY CORP REITother	$13,000	+8.3%	612	0.0%	0.01%	0.0%
FLS		FLOWSERVE CORP	$13,000	0.0%	314	0.0%	0.01%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$14,000	-70.2%	885	-66.2%	0.01%	-73.3%
SNN		SMITH & NEPHEW PLC SPONS ADR	$13,000	+8.3%	353	0.0%	0.01%	0.0%
ABEV	Sell	AMBEV SA SPONS ADR	$14,000	-17.6%	3,246	-4.7%	0.01%	-27.3%
CS	Sell	CREDIT SUISSE GROUP-SPONS ADR	$13,000	-38.1%	578	-32.9%	0.01%	-38.5%
FDS	New	FACTSET RESEARCH SYSTEM INC	$13,000	–	80	+100.0%	0.01%	–
CUK		CARNIVAL PLC SPONS ADR	$14,000	+7.7%	248	0.0%	0.01%	0.0%
STX	New	SEAGATE TECHNOLOGY PLC	$13,000	–	364	+100.0%	0.01%	–
ROP	Buy	ROPER TECHNOLOGIES INC	$13,000	+85.7%	67	+59.5%	0.01%	+100.0%
DCP		DCP MIDSTREAM PARTNERS LP	$14,000	0.0%	562	0.0%	0.01%	-11.1%
ENIA	Buy	ENERSIS SA SPONS ADR	$13,000	+62.5%	1,079	+70.7%	0.01%	+60.0%
SYMC		SYMANTEC CORPORATION	$13,000	+8.3%	606	0.0%	0.01%	0.0%
HYH	Sell	HALYARD HEALTH INC	$13,000	+18.2%	382	-1.5%	0.01%	+14.3%
BBBY	Buy	BED BATH & BEYOND INC	$14,000	+133.3%	294	+180.0%	0.01%	+100.0%
CA		CA INC	$13,000	0.0%	468	0.0%	0.01%	0.0%
DISCA		DISCOVERY COMMUNICATIONS CL A	$13,000	+8.3%	474	0.0%	0.01%	0.0%
PLD	Buy	PROLOGIS INC REITother	$14,000	+75.0%	323	+60.7%	0.01%	+60.0%
FCPT	New	FOUR CORNERS PROPERTY TRUST INother	$14,000	–	561	+100.0%	0.01%	–
RGC		REGAL ENTERTAINMENT GROUP CL A	$14,000	0.0%	736	0.0%	0.01%	-11.1%
SMG		SCOTTS MIRACLE-GRO COMPANY CL	$14,000	+7.7%	211	0.0%	0.01%	0.0%
RLI	New	RLI CORP	$14,000	–	231	+100.0%	0.01%	–
HRB		BLOCK H & R INC	$13,000	-7.1%	395	0.0%	0.01%	-11.1%
BGCP	Buy	BGC PARTNERS INC CL A	$13,000	+62.5%	1,309	+42.6%	0.01%	+60.0%
AME	Buy	AMETEK INC	$14,000	+55.6%	252	+47.4%	0.01%	+33.3%
TOO		TEEKAY OFFSHORE PARTNERS LP	$13,000	-55.2%	2,000	0.0%	0.01%	-57.9%
BHP	Buy	BHP BILLITON LTD SPONS ADR	$13,000	+8.3%	486	+23.4%	0.01%	0.0%
JCOM		J2 GLOBAL INC	$14,000	+16.7%	168	0.0%	0.01%	0.0%
IVR	New	INVESCO MORTGAGE REITother	$14,000	–	1,090	+100.0%	0.01%	–
PCP		PRECISION CASTPARTS CORP	$12,000	0.0%	53	0.0%	0.01%	-12.5%
ANAC	Buy	ANACOR PHARMACEUTICALS INC	$12,000	+500.0%	105	+425.0%	0.01%	+600.0%
AMTG	New	APOLLO RESIDENTIAL MORTGAGE REother	$12,000	–	1,035	+100.0%	0.01%	–
APAM	Buy	ARTISAN PARTNERS	$12,000	+50.0%	340	+41.1%	0.01%	+40.0%
BMO		BANK MONTREAL QUEBEC	$11,000	0.0%	199	0.0%	0.01%	0.0%
BR		BROADRIDGE FINL SOLUTIONS INC	$11,000	-8.3%	210	0.0%	0.01%	-12.5%
CRH		CRH PLC ADR	$11,000	+10.0%	372	0.0%	0.01%	+16.7%
COF		CAPITAL ONE FINANCIAL CORP	$11,000	0.0%	148	0.0%	0.01%	0.0%
CHCO		CITY HOLDING CO	$12,000	0.0%	252	0.0%	0.01%	-12.5%
CPPL		COLUMBIA PIPELINE PARTNERS LP	$12,000	+33.3%	691	0.0%	0.01%	+16.7%
DAL		DELTA AIR LINES INC	$11,000	+10.0%	212	0.0%	0.01%	+16.7%
DISCK		DISCOVERY COMMUNICATIONS CL C	$11,000	+10.0%	420	0.0%	0.01%	+16.7%
DM		DOMINION MIDSTREAM PARTNERS LP	$12,000	+20.0%	381	0.0%	0.01%	+16.7%
ECL	Buy	ECOLAB INC	$11,000	+83.3%	94	+59.3%	0.01%	+75.0%
ENB	Sell	ENBRIDGE INCORPORATED	$11,000	-21.4%	334	-8.7%	0.01%	-22.2%
FGPRQ		FERRELLGAS PARTNERS L.P.	$12,000	-14.3%	700	0.0%	0.01%	-22.2%
GME		GAMESTOP CORP CL A	$12,000	-33.3%	431	0.0%	0.01%	-41.7%
GNTX		GENTEX CORP	$12,000	+9.1%	734	0.0%	0.01%	0.0%
HIG		HARTFORD FINL SVCS GROUP INC	$11,000	0.0%	249	0.0%	0.01%	0.0%
ILMN	Buy	ILLUMINA INC	$11,000	+57.1%	56	+43.6%	0.01%	+75.0%
IPG		INTERPUBLIC GROUP COS INC	$12,000	+20.0%	535	0.0%	0.01%	+16.7%
JNPR		JUNIPER NETWORKS INC	$11,000	+10.0%	388	0.0%	0.01%	+16.7%
KSU		KANSAS CITY SOUTHERN	$11,000	-21.4%	150	0.0%	0.01%	-22.2%
PHG	Buy	KONINKLIJKE PHILIPS NV-ADR	$12,000	+71.4%	473	+58.7%	0.01%	+75.0%
MHFI		MCGRAW HILL FINANCIAL INC	$12,000	+20.0%	121	0.0%	0.01%	+16.7%
MSI		MOTOROLA SOLUTIONS, INC	$11,000	0.0%	155	0.0%	0.01%	0.0%
NCMI		NATIONAL CINEMEDIA INC	$12,000	+20.0%	772	0.0%	0.01%	+16.7%
NOV	Buy	NATIONAL-OILWELL INC	$11,000	0.0%	336	+15.5%	0.01%	0.0%
NI		NISOURCE INC	$12,000	0.0%	636	0.0%	0.01%	-12.5%
NOK	Buy	NOKIA CORP SPONS ADR	$12,000	+33.3%	1,752	+31.9%	0.01%	+16.7%
JWN	Buy	NORDSTROM INC	$11,000	-8.3%	211	+25.6%	0.01%	-12.5%
OMC		OMNICOM GROUP	$11,000	+10.0%	148	0.0%	0.01%	+16.7%
PBR	Buy	PETROLEO BRASILEIRO SA SPONS A	$11,000	+57.1%	2,447	+43.4%	0.01%	+75.0%
PCL		PLUM CREEK TIMBER CO INC REITother	$12,000	+20.0%	258	0.0%	0.01%	+16.7%
PII	Buy	POLARIS INDUSTRIES INC	$11,000	+57.1%	126	+129.1%	0.01%	+75.0%
POR		PORTLAND GENERAL ELECTRIC CO	$12,000	0.0%	334	0.0%	0.01%	-12.5%
TROW	Sell	T ROWE PRICE GROUP INC	$12,000	-7.7%	168	-9.7%	0.01%	-12.5%
PFG		PRINCIPAL FINANCIAL GROUP	$12,000	-7.7%	268	0.0%	0.01%	-12.5%
SRE		SEMPRA ENERGY	$12,000	0.0%	126	0.0%	0.01%	-12.5%
SPIL	Buy	SILICONWARE PRECISION SPONS AD	$12,000	+71.4%	1,508	+28.2%	0.01%	+75.0%
UN		UNILEVER NV NY SHARES	$12,000	+9.1%	277	0.0%	0.01%	0.0%
URI		UNITED RENTALS INC	$12,000	+20.0%	164	0.0%	0.01%	+16.7%
WDR	New	WADDELL & REED FINL INC	$12,000	–	417	+100.0%	0.01%	–
WGP		WESTERN GAS EQUITY PARTNERS LP	$12,000	-7.7%	342	0.0%	0.01%	-12.5%
WRK	Buy	WESTROCK CO	$11,000	+10.0%	251	+28.1%	0.01%	+16.7%
DWM	New	WISDOMTREE INTERNATIONAL EQUITother	$12,000	–	257	+100.0%	0.01%	–
AON		AON PLC	$12,000	+9.1%	129	0.0%	0.01%	0.0%
ESGR		ENSTAR GROUP LTD	$11,000	0.0%	73	0.0%	0.01%	0.0%
IR	Sell	INGERSOLL-RAND PLC	$12,000	-55.6%	217	-59.6%	0.01%	-58.8%
IVZ	Sell	INVESCO LIMITED	$12,000	-58.6%	370	-60.6%	0.01%	-63.2%
MNKKQ	Sell	MALLINCKRODT PLC	$11,000	-96.7%	142	-97.2%	0.01%	-96.7%
NEBLQ		NOBLE CORPORATION PLC	$12,000	0.0%	1,112	0.0%	0.01%	-12.5%
ESLT		ELBIT SYSTEMS LTD	$12,000	+20.0%	135	0.0%	0.01%	+16.7%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES NV	$11,000	+37.5%	803	+24.9%	0.01%	+40.0%
CPA	Buy	COPA HOLDINGS SA	$11,000	–	223	+2377.8%	0.01%	–
WFTIQ	Buy	WEATHERFORD INTERNATIONAL PLC	$10,000	+900.0%	1,162	+793.8%	0.01%	+500.0%
MFC		MANULIFE FINANCIAL CORP	$10,000	0.0%	642	0.0%	0.01%	0.0%
IBN	Buy	ICICI BANK LTD SPONS ADR	$10,000	+11.1%	1,299	+22.0%	0.01%	0.0%
STLD		STEEL DYNAMICS INC	$10,000	0.0%	569	0.0%	0.01%	0.0%
TV		GRUPO TELEVISA SA DE CV SPONS	$10,000	0.0%	384	0.0%	0.01%	0.0%
THFF	New	FIRST FINANCIAL CORP INDIANA	$10,000	–	304	+100.0%	0.01%	–
MTB		M & T BANK CORP	$10,000	0.0%	82	0.0%	0.01%	0.0%
QRVO		QORVO INC	$10,000	+11.1%	198	0.0%	0.01%	0.0%
EIX		EDISON INTERNATIONAL	$10,000	-9.1%	170	0.0%	0.01%	-14.3%
FISV		FISERV INC	$10,000	0.0%	113	0.0%	0.01%	0.0%
ARR	New	ARMOUR RESIDENTIAL REIT INC REother	$10,000	–	456	+100.0%	0.01%	–
LPL	Buy	LG DISPLAY CO LTD SPONS ADR	$10,000	+42.9%	912	+31.2%	0.01%	+50.0%
CBM		CAMBREX CORP	$10,000	+25.0%	208	0.0%	0.01%	+20.0%
TDW	New	TIDEWATER INC	$10,000	–	1,432	+100.0%	0.01%	–
WU		WESTERN UNION CO	$10,000	0.0%	555	0.0%	0.01%	0.0%
MCO		MOODYS CORP	$10,000	+11.1%	96	0.0%	0.01%	0.0%
E	Sell	ENI SPA SPONS ADR	$10,000	-37.5%	345	-30.4%	0.01%	-40.0%
HSIC		HENRY SCHEIN INC	$10,000	+25.0%	62	0.0%	0.01%	+20.0%
NWL		NEWELL RUBBERMAID INC	$9,000	+12.5%	197	0.0%	0.01%	0.0%
BTTGY	Buy	BT GROUP PLC SPONS ADR	$8,000	+300.0%	238	+561.1%	0.01%	+400.0%
PXD		PIONEER NATURAL RESOURCES CO	$9,000	0.0%	74	0.0%	0.01%	-16.7%
NFX		NEWFIELD EXPLORATION CO	$8,000	0.0%	239	0.0%	0.01%	0.0%
EQR		EQUITY RESIDENTIAL PPTYS TR REother	$8,000	+14.3%	93	0.0%	0.01%	+25.0%
FLR		FLUOR CORP	$9,000	+12.5%	183	0.0%	0.01%	0.0%
ARW	New	ARROW ELECTRONICS, INC	$8,000	–	151	+100.0%	0.01%	–
DYAX	Buy	DYAX CORP	$9,000	+350.0%	243	+122.9%	0.01%	+400.0%
BRC		BRADY CORP CL A	$8,000	+14.3%	333	0.0%	0.01%	+25.0%
DB	Buy	DEUTSCHE BANK AG	$8,000	+100.0%	344	+144.0%	0.01%	+66.7%
PKX	Buy	POSCO SPONS ADR	$9,000	+50.0%	250	+56.2%	0.01%	+25.0%
CNQ		CANADIAN NATURAL RESOURCES	$8,000	+14.3%	372	0.0%	0.01%	+25.0%
CME		CME GROUP INC.	$8,000	0.0%	83	0.0%	0.01%	0.0%
PCAR	Sell	PACCAR INC	$9,000	-64.0%	180	-63.0%	0.01%	-68.8%
ZIOP	Buy	ZIOPHARM ONCOLOGY INC	$9,000	+12.5%	1,062	+15.8%	0.01%	0.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$8,000	-11.1%	211	-23.3%	0.01%	-16.7%
PACW	New	PACWEST BANCORP	$8,000	–	187	+100.0%	0.01%	–
MYL	New	MYLAN NV	$8,000	–	151	+100.0%	0.01%	–
DEG		DELHAIZE GROUP SPONS ADR	$9,000	0.0%	388	0.0%	0.01%	-16.7%
QGEN		QIAGEN NV	$9,000	0.0%	343	0.0%	0.01%	-16.7%
A		AGILENT TECHNOLOGIES INC	$9,000	+12.5%	227	0.0%	0.01%	0.0%
LRCX		LAM RESEARCH CORP	$8,000	+14.3%	104	0.0%	0.01%	+25.0%
TAL	New	TAL INTERNATIONAL	$8,000	–	521	+100.0%	0.01%	–
SHG		SHINHAN FINANCIAL GROUP SPONS	$9,000	-10.0%	277	0.0%	0.01%	-16.7%
GCI		GANNETT CO INC	$8,000	0.0%	514	0.0%	0.01%	0.0%
WRI		WEINGARTEN REALTY INVESTORS REother	$8,000	0.0%	236	0.0%	0.01%	0.0%
EXPD	Buy	EXPEDITORS INTL WASH INC	$8,000	+300.0%	183	+454.5%	0.01%	+400.0%
UDR		UDR INC REITother	$9,000	+12.5%	235	0.0%	0.01%	0.0%
SSL	Buy	SASOL LTD SPONS ADR	$8,000	+166.7%	303	+229.3%	0.01%	+150.0%
FSV		FIRSTSERVICE CORP	$8,000	+33.3%	191	0.0%	0.01%	+25.0%
KOF	Buy	COCA-COLA FEMSA SAB DE CV SPON	$8,000	+100.0%	112	+93.1%	0.01%	+66.7%
CRK		COMSTOCK RESOURCES INC	$9,000	-10.0%	4,975	0.0%	0.01%	-16.7%
G	Buy	GENPACT LIMITED	$8,000	+100.0%	330	+84.4%	0.01%	+66.7%
HES		HESS CORPORATION	$8,000	0.0%	159	0.0%	0.01%	0.0%
AEG	Buy	AEGON NV ADR	$9,000	+28.6%	1,592	+22.6%	0.01%	+25.0%
HRC		HILL-ROM HOLDING	$9,000	0.0%	182	0.0%	0.01%	-16.7%
CCI	Buy	CROWN CASTLE INTL CORP REITother	$8,000	+100.0%	98	+100.0%	0.01%	+66.7%
BBY		BEST BUY COMPANY INC	$8,000	-20.0%	261	0.0%	0.01%	-16.7%
WTM	Sell	WHITE MOUNTAINS INSURANCE GROU	$9,000	-43.8%	12	-42.9%	0.01%	-50.0%
FMX		FOMENTO ECON MEXICANO SPONS AD	$8,000	0.0%	89	0.0%	0.01%	0.0%
XRAY		DENTSPLY INTERNATIONAL INC	$8,000	+33.3%	124	0.0%	0.01%	+25.0%
ITT		ITT CORP	$9,000	+12.5%	250	0.0%	0.01%	0.0%
MGEE		MGE ENERGY INC	$9,000	+12.5%	189	0.0%	0.01%	0.0%
CIGI		COLLIERS INTERNATIONAL GROUP	$9,000	+12.5%	191	0.0%	0.01%	0.0%
WHR		WHIRLPOOL CORPORATION	$9,000	0.0%	59	0.0%	0.01%	-16.7%
FFA		FT/FID ASSET MGMT COV CALLother	$9,000	0.0%	714	0.0%	0.01%	-16.7%
JHX	Buy	JAMES HARDIE INDS-SPONS ADR	$9,000	+50.0%	684	+47.1%	0.01%	+25.0%
KYOCY		KYOCERA CORP ADR	$8,000	0.0%	177	0.0%	0.01%	0.0%
RRC	Buy	RANGE RESOURCES CORP	$8,000	+100.0%	308	+146.4%	0.01%	+66.7%
BAP	Buy	CREDICORP LIMITED	$9,000	+125.0%	89	+128.2%	0.01%	+66.7%
VEDL	New	VEDANTA LTD SPONS ADR	$9,000	–	1,665	+100.0%	0.01%	–
EL		LAUDER ESTEE COS CL-A	$8,000	+14.3%	87	0.0%	0.01%	+25.0%
AVGO	Buy	AVAGO TECHNOLOGIES LTD	$6,000	+100.0%	41	+86.4%	0.00%	+100.0%
IYR		ISHARES DJ U.S. REAL ESTATE ETother	$6,000	+20.0%	74	0.0%	0.00%	+33.3%
TEF	Sell	TELEFONICA SA SPONS ADR	$7,000	-58.8%	617	-55.2%	0.00%	-63.6%
EWJ		ISHARES MSCI JAPAN ETFother	$6,000	0.0%	500	0.0%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$6,000	+20.0%	63	-3.1%	0.00%	+33.3%
WY		WEYERHAEUSER CO REITother	$7,000	+16.7%	228	0.0%	0.00%	0.0%
ENLC		ENLINK MIDSTREAM LLC	$7,000	-12.5%	453	0.0%	0.00%	-20.0%
JBL		JABIL CIRCUIT INC	$7,000	0.0%	306	0.0%	0.00%	0.0%
PIPR	Buy	PIPER JAFFRAY COS	$6,000	+20.0%	153	+1.3%	0.00%	+33.3%
WIT		WIPRO LTD SPONS ADR	$6,000	-14.3%	549	0.0%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP INC	$7,000	-12.5%	41	-12.8%	0.00%	-20.0%
3106PS	Buy	DELPHI AUTOMOTIVE PLC	$6,000	+100.0%	73	+108.6%	0.00%	+100.0%
WPX	Buy	WPX ENERGY	$6,000	+50.0%	997	+64.5%	0.00%	+33.3%
WYNN	New	WYNN RESORTS LTD	$7,000	–	95	+100.0%	0.00%	–
PHI		PHILIPPINE LONG DISTANCE SPONS	$7,000	-12.5%	172	0.0%	0.00%	-20.0%
NWN		NORTHWEST NATURAL GAS COMPANY	$6,000	0.0%	125	0.0%	0.00%	0.0%
XRX		XEROX CORP	$7,000	+16.7%	634	0.0%	0.00%	0.0%
ALR		ALERE INC	$7,000	-12.5%	167	0.0%	0.00%	-20.0%
ITUB	Buy	ITAU UNIBANCO HOLDING SPONS AD	$6,000	+100.0%	850	+113.0%	0.00%	+100.0%
GPS	Buy	GAP INC	$6,000	0.0%	247	+24.1%	0.00%	0.0%
TDC	New	TERADATA CORP	$7,000	–	255	+100.0%	0.00%	–
NVAX	Sell	NOVAVAX INC	$6,000	+20.0%	656	-14.5%	0.00%	+33.3%
BEN		FRANKLIN RESOURCES INC	$7,000	0.0%	177	0.0%	0.00%	0.0%
NAVI	Buy	NAVIENT CORP	$7,000	+250.0%	632	+280.7%	0.00%	+300.0%
CHK	Buy	CHESAPEAKE ENERGY CORP	$7,000	-22.2%	1,606	+32.7%	0.00%	-33.3%
COH	New	COACH INC	$7,000	–	210	+100.0%	0.00%	–
NJDCY	Sell	NIDEC CORPORATION SPONS ADR	$7,000	-12.5%	400	-9.1%	0.00%	-20.0%
TRI		THOMSON CORP	$6,000	-14.3%	170	0.0%	0.00%	0.0%
CGNX		COGNEX CORP	$7,000	0.0%	208	0.0%	0.00%	0.0%
NUE	Sell	NUCOR CORP	$6,000	-64.7%	156	-64.7%	0.00%	-63.6%
HP	Sell	HELMERICH & PAYNE INC	$6,000	-53.8%	108	-60.7%	0.00%	-50.0%
BRCM	Sell	BROADCOM CORP	$6,000	-98.6%	103	-98.8%	0.00%	-98.6%
BAK		BRASKEM SA SPONS ADR	$6,000	+50.0%	465	0.0%	0.00%	+33.3%
IFF		INTERNATIONAL FLAVORS & FRAGRA	$7,000	+16.7%	56	0.0%	0.00%	0.0%
ORLY	Buy	O'REILLY AUTOMOTIVE INC	$7,000	+75.0%	26	+85.7%	0.00%	+33.3%
IMO	Buy	IMPERIAL OIL LTD	$7,000	+250.0%	230	+228.6%	0.00%	+300.0%
TSL		TRINA SOLAR SPONS ADR	$7,000	+16.7%	620	0.0%	0.00%	0.0%
JLL		JONES LANG LASALLE INC	$7,000	+16.7%	42	0.0%	0.00%	0.0%
IONS	New	IONIS PHARMACEUTICALS INC	$7,000	–	105	+100.0%	0.00%	–
CALM		CAL MAINE FOODS INC	$6,000	-14.3%	124	0.0%	0.00%	0.0%
STM		STMICROELECTRONICS NV-NY SHS	$6,000	0.0%	941	0.0%	0.00%	0.0%
JNS		JANUS CAPITAL GROUP INC	$6,000	0.0%	407	0.0%	0.00%	0.0%
BMR		BIOMED REALTY TRUST INC REITother	$7,000	+16.7%	280	0.0%	0.00%	0.0%
ICE		INTERCONTINENTAL EXCHANGE INC	$7,000	+16.7%	26	0.0%	0.00%	0.0%
FITB		FIFTH THIRD BANCORP	$7,000	0.0%	350	0.0%	0.00%	0.0%
LLTC		LINEAR TECHNOLOGY CORP	$7,000	0.0%	172	0.0%	0.00%	0.0%
BIO		BIO RAD LABORATORIES CL A	$7,000	0.0%	52	0.0%	0.00%	0.0%
MAA		MID-AMER APARTMENT COMM REITother	$6,000	0.0%	71	0.0%	0.00%	0.0%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$6,000	-33.3%	56	+5.7%	0.00%	-33.3%
IBA		GDR INDUSTRIAS BACHOCOS SPONS	$7,000	-22.2%	144	0.0%	0.00%	-33.3%
BCR		BARD CR INC	$7,000	0.0%	39	0.0%	0.00%	0.0%
RDY	Sell	DR REDDYS LABS LTD SPONS ADR	$6,000	-33.3%	121	-9.7%	0.00%	-33.3%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$6,000	-40.0%	69	-47.3%	0.00%	-33.3%
GOLD	Sell	RANDGOLD RESOURCES LTD ADR	$6,000	0.0%	97	-4.0%	0.00%	0.0%
INCY	Sell	INCYTE CORP	$7,000	-36.4%	68	-29.2%	0.00%	-42.9%
MITT	Buy	AG MORTGAGE INVESTMENT TRUST Rother	$7,000	+75.0%	560	+97.9%	0.00%	+33.3%
GHL	New	GREENHILL & CO INC	$7,000	–	253	+100.0%	0.00%	–
BGS		B&G FOODS INC	$6,000	0.0%	159	0.0%	0.00%	0.0%
AVA		AVISTA CORP	$6,000	0.0%	182	0.0%	0.00%	0.0%
MKC		MCCORMICK & CO INC	$6,000	0.0%	70	0.0%	0.00%	0.0%
SMP		STANDARD MTR PRODS INC	$6,000	+20.0%	153	0.0%	0.00%	+33.3%
EQT		EQT CORPORATION	$7,000	-12.5%	129	0.0%	0.00%	-20.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$6,000	-14.3%	51	-19.0%	0.00%	0.0%
PPL		PPL CORPORATION	$6,000	0.0%	176	0.0%	0.00%	0.0%
EV	Buy	EATON VANCE CORP	$7,000	+600.0%	227	+632.3%	0.00%	+300.0%
VNO		VORNADO REALTY TRUST REITother	$7,000	0.0%	73	0.0%	0.00%	0.0%
AMAT		APPLIED MATERIALS INC	$6,000	+20.0%	310	0.0%	0.00%	+33.3%
PRK	New	PARK NATL CORP	$7,000	–	78	+100.0%	0.00%	–
POT	New	POTASH CORP SASK INC	$7,000	–	425	+100.0%	0.00%	–
PDCO		PATTERSON COS INC	$7,000	0.0%	153	0.0%	0.00%	0.0%
PAYC		PAYCOM SOFTWARE INC	$6,000	+20.0%	147	0.0%	0.00%	+33.3%
ICLR		ICON PLC	$6,000	+20.0%	72	0.0%	0.00%	+33.3%
TFX		TELEFLEX INC	$7,000	+16.7%	50	0.0%	0.00%	0.0%
MTGE	New	AMERICAN CAPITAL MORTGAGE REITother	$7,000	–	510	+100.0%	0.00%	–
EQGP		EQT GP HOLDINGS LP	$5,000	0.0%	224	0.0%	0.00%	0.0%
CAM		CAMERON INTERNATIONAL CORP	$5,000	0.0%	83	0.0%	0.00%	0.0%
TSO		TESORO CORPORATION	$5,000	+25.0%	43	0.0%	0.00%	0.0%
TXT		TEXTRON INC	$5,000	0.0%	126	0.0%	0.00%	0.0%
FSLR		FIRST SOLAR INC	$5,000	+66.7%	78	0.0%	0.00%	+50.0%
LEA		LEAR CORP	$5,000	+25.0%	41	0.0%	0.00%	0.0%
NTRI		NUTRI SYSTEM INC	$5,000	-16.7%	236	0.0%	0.00%	-25.0%
LH		LABORATORY CORP AMERICA HOLDIN	$5,000	+25.0%	37	0.0%	0.00%	0.0%
TUP	New	TUPPERWARE BRANDS CORPORATION	$5,000	–	94	+100.0%	0.00%	–
EWA		ISHARES MSCI AUSTRALIA ETFother	$5,000	0.0%	275	0.0%	0.00%	0.0%
AMD		ADVANCED MICRO DEVICES INC	$5,000	+66.7%	1,649	0.0%	0.00%	+50.0%
FDEF	New	FIRST DEFIANCE FINANCIAL CORP	$5,000	–	121	+100.0%	0.00%	–
UMC	Buy	UNITED MICROELECTRONICS SPONS	$5,000	+150.0%	2,877	+100.1%	0.00%	+200.0%
FNF		FNF GROUP	$5,000	0.0%	138	0.0%	0.00%	0.0%
CIB	Buy	BANCOLOMBIA SPONS ADR	$5,000	+66.7%	185	+86.9%	0.00%	+50.0%
IEX		IDEX CORP	$5,000	0.0%	71	0.0%	0.00%	0.0%
VTR	Sell	VENTAS INC REITother	$5,000	-58.3%	97	-54.7%	0.00%	-62.5%
ATW	New	ATWOOD OCEANICS INC	$5,000	–	464	+100.0%	0.00%	–
ARMH		ARM HOLDINGS PLC-SPONS ADR	$5,000	+25.0%	103	0.0%	0.00%	0.0%
ASR		GRUPO AEROPORTUARIO SPONS ADR	$5,000	-16.7%	37	0.0%	0.00%	-25.0%
ITC		ITC HOLDINGS CORP	$5,000	+25.0%	117	0.0%	0.00%	0.0%
ALSN		ALLISON TRANSMISSION HOLDINGS	$5,000	0.0%	187	0.0%	0.00%	0.0%
ERIE		ERIE INDEMNITY CO	$5,000	+25.0%	50	0.0%	0.00%	0.0%
ZTS		ZOETIS INC	$5,000	0.0%	112	0.0%	0.00%	0.0%
AGU	Sell	AGRIUM INC	$5,000	-16.7%	59	-6.3%	0.00%	-25.0%
ETR	Buy	ENTERGY CORP	$5,000	+150.0%	73	+160.7%	0.00%	+200.0%
AKOB		EMBOTELLADORA ANDINA SA SPONS	$5,000	-16.7%	266	0.0%	0.00%	-25.0%
GIB		CGI GROUP INC	$5,000	0.0%	125	0.0%	0.00%	0.0%
MDVN	Sell	MEDIVATION INC	$5,000	-37.5%	109	-41.4%	0.00%	-40.0%
GRA		WR GRACE & CO	$5,000	0.0%	50	0.0%	0.00%	0.0%
FLOW	New	SPX FLOW INC	$5,000	–	166	+100.0%	0.00%	–
CMP	Sell	COMPASS MINERALS INTERNATIONAL	$5,000	-50.0%	71	-42.3%	0.00%	-50.0%
LYG		LLOYDS BANKING GROUP PLC-SPONS	$5,000	0.0%	1,120	0.0%	0.00%	0.0%
CFX	New	COLFAX CORP	$5,000	–	207	+100.0%	0.00%	–
CTAS		CINTAS CORP	$5,000	0.0%	58	0.0%	0.00%	0.0%
HIW		HIGHWOODS PROPERTIES INC REITother	$5,000	+25.0%	109	0.0%	0.00%	0.0%
JOY	Buy	JOY GLOBAL INC	$5,000	+150.0%	373	+218.8%	0.00%	+200.0%
SSINQ	New	STAGE STORES INC	$5,000	–	544	+100.0%	0.00%	–
GGN		GAMCO GLOBAL GOLD NAT RES & INother	$5,000	0.0%	1,038	0.0%	0.00%	0.0%
CVE	Buy	CENOVUS ENERGY INC	$5,000	+66.7%	411	+104.5%	0.00%	+50.0%
CX	Sell	CEMEX SOUTH AMERICA SPONS ADR	$5,000	-44.4%	850	-32.4%	0.00%	-50.0%
KEY		KEYCORP	$5,000	0.0%	388	0.0%	0.00%	0.0%
ADS		ALLIANCE DATA SYSTEMS CORP	$4,000	+33.3%	13	0.0%	0.00%	0.0%
WLL	Sell	WHITING PETROLEUM CORP	$3,000	-57.1%	347	-20.4%	0.00%	-50.0%
PAC		GRUPO AEROPORTUARIO DEL SPONS	$3,000	0.0%	30	0.0%	0.00%	0.0%
PAH	New	PLATFORM SPECIALTY PRODUCTS CO	$3,000	–	222	+100.0%	0.00%	–
MAR		MARRIOTT INTERNATIONAL INC	$3,000	0.0%	39	0.0%	0.00%	0.0%
WLK		WESTLAKE CHEMICAL CORP	$4,000	0.0%	72	0.0%	0.00%	-33.3%
HZNP	New	HORIZON PHARMA PLC	$4,000	–	171	+100.0%	0.00%	–
EXC	Sell	EXELON CORP	$3,000	-40.0%	117	-30.8%	0.00%	-33.3%
EXR		EXTRA SPACE STORAGE INC REITother	$3,000	+50.0%	31	0.0%	0.00%	+100.0%
PH		PARKER HANNIFIN CORP	$3,000	0.0%	35	0.0%	0.00%	0.0%
PCH		POTLATCH CORP REITother	$3,000	+50.0%	83	0.0%	0.00%	+100.0%
IMPV		IMPERVA INC	$3,000	0.0%	51	0.0%	0.00%	0.0%
AAP		ADVANCED AUTO PARTS	$4,000	-20.0%	29	0.0%	0.00%	-33.3%
RCL		ROYAL CARIBBEAN CRUISES LTD	$3,000	0.0%	30	0.0%	0.00%	0.0%
WPG	Sell	WP GLIMCHER INC REITother	$3,000	-25.0%	312	-9.6%	0.00%	-33.3%
PANW		PALO ALTO NETWORKS	$3,000	0.0%	17	0.0%	0.00%	0.0%
MT	New	ARCELORMITTAL SPONS ADR	$4,000	–	967	+100.0%	0.00%	–
HOT		STARWOOD HOTELS & RESORTS	$3,000	0.0%	47	0.0%	0.00%	0.0%
VSTO		VISTA OUTDOOR INC	$3,000	0.0%	66	0.0%	0.00%	0.0%
EMN		EASTMAN CHEMICAL CO	$3,000	0.0%	48	0.0%	0.00%	0.0%
BSMX	Buy	GRUPO FIN SANTANDER SPONS ADR	$3,000	+200.0%	384	+141.5%	0.00%	+100.0%
FAST		FASTENAL CO	$3,000	+50.0%	64	0.0%	0.00%	+100.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC.	$3,000	+50.0%	19	+58.3%	0.00%	+100.0%
PAY		VERIFONE SYSTEMS, INC	$4,000	0.0%	130	0.0%	0.00%	-33.3%
GRFS		GRIFOLS SA SPONS ADR	$4,000	0.0%	128	0.0%	0.00%	-33.3%
QLGC		QLOGIC CORP	$3,000	+50.0%	212	0.0%	0.00%	+100.0%
LBTYA		LIBERTY GLOBAL PLC CLASS A	$4,000	0.0%	96	0.0%	0.00%	-33.3%
ADSK		AUTODESK INC	$3,000	+50.0%	43	0.0%	0.00%	+100.0%
KSS		KOHLS CORP	$4,000	0.0%	86	0.0%	0.00%	-33.3%
BCE	Buy	BCE INC	$3,000	0.0%	78	+13.0%	0.00%	0.0%
IPHS	Buy	INNOPHOS HOLDINGS INC	$4,000	0.0%	126	+26.0%	0.00%	-33.3%
PCG		PG & E CORP	$4,000	0.0%	70	0.0%	0.00%	-33.3%
BIDU	New	BAIDU INC SPONS ADR	$3,000	–	17	+100.0%	0.00%	–
VEEV		VEEVA SYSTEMS INC	$3,000	+50.0%	91	0.0%	0.00%	+100.0%
VNRSQ		VANGUARD NATURAL RESOURCES LLC	$3,000	-62.5%	1,000	0.0%	0.00%	-60.0%
OTTR		OTTER TAIL CORPORATION	$4,000	0.0%	147	0.0%	0.00%	-33.3%
DLTR		DOLLAR TREE INC	$3,000	+50.0%	37	0.0%	0.00%	+100.0%
CNP	Sell	CENTERPOINT ENERGY INC	$4,000	-81.8%	224	-81.2%	0.00%	-85.7%
BOH		BANK OF HAWAII CORP	$4,000	0.0%	60	0.0%	0.00%	-33.3%
GOLD	New	BARRICK GOLD CORP	$4,000	–	499	+100.0%	0.00%	–
REG		REGENCY CENTERS CORPORATION REother	$3,000	0.0%	43	0.0%	0.00%	0.0%
ORIT		ORITANI FINANCIAL CORP	$3,000	0.0%	211	0.0%	0.00%	0.0%
VIVO		MERIDIAN BIOSCIENCE INC	$3,000	0.0%	166	0.0%	0.00%	0.0%
DVN	Buy	DEVON ENERGY CORPORATION	$4,000	+100.0%	125	+95.3%	0.00%	+100.0%
DESTQ	New	DESTINATION MATERNITY CORP	$4,000	–	411	+100.0%	0.00%	–
RNST		RENASANT CORP	$3,000	0.0%	77	0.0%	0.00%	0.0%
KEYS		KEYSIGHT TECHNOLOGIES INC	$3,000	0.0%	113	0.0%	0.00%	0.0%
MEOH		METHANEX CORP	$3,000	0.0%	104	0.0%	0.00%	0.0%
QSR		RESTAURANT BRANDS INTERNATIONA	$3,000	0.0%	78	0.0%	0.00%	0.0%
OA		ORBITAL ATK INC	$3,000	+50.0%	33	0.0%	0.00%	+100.0%
RIO	Sell	RIO TINTO PLC SPONS ADR	$3,000	-75.0%	92	-75.1%	0.00%	-75.0%
TECK	Buy	TECK RESOURCES LIMITED	$3,000	+50.0%	698	+37.9%	0.00%	+100.0%
MTD	Buy	METTLER-TOLEDO INTERNATIONAL I	$4,000	+100.0%	13	+62.5%	0.00%	+100.0%
DVA		DAVITA HEALTHCARE PARTNERS INC	$3,000	0.0%	40	0.0%	0.00%	0.0%
IDXX		IDEXX LABS INC	$3,000	0.0%	40	0.0%	0.00%	0.0%
MU	Sell	MICRON TECHNOLOGY INC	$3,000	-25.0%	209	-17.1%	0.00%	-33.3%
ROST		ROSS STORES INC	$4,000	0.0%	80	0.0%	0.00%	-33.3%
UTHR	New	UNITED THERAPEUTICS CORP DEL	$4,000	–	23	+100.0%	0.00%	–
LOCK		LIFELOCK INC	$3,000	+50.0%	206	0.0%	0.00%	+100.0%
LXFT		LUXOFT HOLDING INC	$4,000	+33.3%	54	0.0%	0.00%	0.0%
RHP		RYMAN HOSPITALITY PPTYS INC REother	$4,000	0.0%	85	0.0%	0.00%	-33.3%
HUN	New	HUNTSMAN CORP	$3,000	–	227	+100.0%	0.00%	–
HOG		HARLEY DAVIDSON INC	$3,000	0.0%	61	0.0%	0.00%	0.0%
SLG		SL GREEN REALTY CORP REITother	$4,000	0.0%	38	0.0%	0.00%	-33.3%
OPK	Sell	OPKO HEALTH INC	$4,000	-20.0%	367	-40.4%	0.00%	-33.3%
HST		HOST HOTELS & RESORTS, INC REIother	$4,000	0.0%	233	0.0%	0.00%	-33.3%
KALU		KAISER ALUMINUM CORP	$3,000	0.0%	37	0.0%	0.00%	0.0%
GIL	Buy	GILDAN ACTIVEWEAR INC-CL A	$4,000	–	124	+1450.0%	0.00%	–
MRVL		MARVELL TECHNOLOGY GROUP LTD	$3,000	0.0%	295	0.0%	0.00%	0.0%
LVS		LAS VEGAS SANDS CORP	$4,000	+33.3%	83	0.0%	0.00%	0.0%
CXO		CONCHO RESOURCES	$4,000	-20.0%	46	0.0%	0.00%	-33.3%
FCNCA		FIRST CTZNS BANCSHARES INC CL	$4,000	0.0%	16	0.0%	0.00%	-33.3%
FLY		FLY LEASING LTD SPONS ADR	$4,000	0.0%	283	0.0%	0.00%	-33.3%
MOS	New	THE MOSAIC COMPANY	$4,000	–	157	+100.0%	0.00%	–
STJ	Sell	ST JUDE MEDICAL INC	$4,000	-33.3%	65	-32.3%	0.00%	-50.0%
MPAA		MOTORCAR PARTS OF AMERICA INC	$3,000	+50.0%	75	0.0%	0.00%	+100.0%
SYF	New	SYNCHRONY FINANCIAL	$3,000	–	90	+100.0%	0.00%	–
CCU		CIA CERVECERIAS UNIDAS SPONS A	$4,000	0.0%	176	0.0%	0.00%	-33.3%
AMCX		AMC NETWORKS-A	$4,000	0.0%	50	0.0%	0.00%	-33.3%
AVX	Sell	AVX CORP	$3,000	-50.0%	250	-47.4%	0.00%	-50.0%
OGS		ONE GAS INC	$3,000	0.0%	58	0.0%	0.00%	0.0%
TECH		BIO-TECHNE CORP	$3,000	0.0%	29	0.0%	0.00%	0.0%
CBD	Buy	COMPANHIA BRASILEIRA SPONS ADR	$3,000	+50.0%	240	+25.0%	0.00%	+100.0%
TDG		TRANSDIGM GROUP INC	$3,000	0.0%	13	0.0%	0.00%	0.0%
ASX		ADVANCED SEMICONDUCTOR SPONS A	$3,000	0.0%	460	0.0%	0.00%	0.0%
CSAL	New	COMMUNICATIONS SALES & LEASINGother	$3,000	–	143	+100.0%	0.00%	–
BRFS	Buy	BRF SA SPONS ADR	$3,000	+200.0%	204	+436.8%	0.00%	+100.0%
CMA		COMERICA INC	$4,000	0.0%	91	0.0%	0.00%	-33.3%
SGEN	New	SEATTLE GENETICS INC	$4,000	–	80	+100.0%	0.00%	–
BKD	New	BROOKDALE SENIOR LIVING INC	$3,000	–	146	+100.0%	0.00%	–
SEMG	New	SEMGROUP CORP CL A	$3,000	–	111	+100.0%	0.00%	–
PRE		PARTNERRE LTD BERMUDA	$3,000	0.0%	23	0.0%	0.00%	0.0%
NICE	Sell	NICE SYSTEMS LTD SPONS ADR	$4,000	0.0%	63	-16.0%	0.00%	-33.3%
TSU	New	TIM PARTICIPACOES SA SPONS ADR	$3,000	–	363	+100.0%	0.00%	–
SJR	Sell	SHAW COMMUNICATIONS INC-CL B	$3,000	-62.5%	186	-52.1%	0.00%	-60.0%
TIF		TIFFANY & CO	$3,000	0.0%	42	0.0%	0.00%	0.0%
BLDR		BUILDERS FIRSTSOURCE	$3,000	0.0%	250	0.0%	0.00%	0.0%
AAVVF		ADVANTAGE OIL & GAS LTD	$3,000	0.0%	542	0.0%	0.00%	0.0%
GGP		GENERAL GROWTH PROPERTIES INCother	$4,000	0.0%	157	0.0%	0.00%	-33.3%
SBGL		SIBANYE GOLD LIMITED SPONS ADR	$3,000	+50.0%	489	0.0%	0.00%	+100.0%
TYC		TYCO INTERNATIONAL PLC	$3,000	0.0%	93	0.0%	0.00%	0.0%
SLW	Buy	SILVER WHEATON CORP	$3,000	–	258	+760.0%	0.00%	–
CBRE		CBRE GROUP INC	$3,000	0.0%	97	0.0%	0.00%	0.0%
ISRG		INTUITIVE SURGICAL INC	$3,000	0.0%	6	0.0%	0.00%	0.0%
CLVS	Sell	CLOVIS ONCOLOGY	$4,000	-73.3%	104	-34.6%	0.00%	-80.0%
TTI		TETRA TECHNOLOGIES INC	$3,000	+50.0%	371	0.0%	0.00%	+100.0%
CTXS		CITRIX SYSTEMS INC	$3,000	0.0%	42	0.0%	0.00%	0.0%
CRC	New	CALIFORNIA RESOURCES CORP	$4,000	–	1,566	+100.0%	0.00%	–
NFG		NATIONAL FUEL GAS CO	$4,000	-20.0%	92	0.0%	0.00%	-33.3%
BGC	Sell	GENERAL CABLE CORP	$3,000	-70.0%	219	-74.0%	0.00%	-66.7%
LULU		LULULEMON ATHLETICA INC	$3,000	0.0%	60	0.0%	0.00%	0.0%
SSB		SOUTH STATE CORPORATION	$3,000	0.0%	36	0.0%	0.00%	0.0%
CBI	Sell	CHICAGO BRIDGE & IRON ADR	$4,000	-42.9%	96	-42.2%	0.00%	-50.0%
CIT	Buy	CIT GROUP INC	$4,000	+100.0%	102	+131.8%	0.00%	+100.0%
CE		CELANESE CORP CL A	$3,000	0.0%	43	0.0%	0.00%	0.0%
LNG		CHENIERE ENERGY INC	$3,000	0.0%	71	0.0%	0.00%	0.0%
CEO	Buy	CNOOC LTD SPONS ADR	$4,000	+100.0%	43	+126.3%	0.00%	+100.0%
SPR		SPIRIT AEROSYSTEMS HOLD	$3,000	0.0%	56	0.0%	0.00%	0.0%
SRC	New	SPIRIT REALTY CAPITAL INC REITother	$4,000	–	384	+100.0%	0.00%	–
TEN		TENNECO INC	$3,000	0.0%	70	0.0%	0.00%	0.0%
THC	New	TENET HEALTHCARE CORP	$3,000	–	104	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INC	$4,000	–	1,187	+100.0%	0.00%	–
TS	Buy	TENARIS SA SPONS ADR	$4,000	+300.0%	150	+435.7%	0.00%	+100.0%
TIIAY		TELECOM ITALIA SPA SPONS ADR	$4,000	0.0%	288	0.0%	0.00%	-33.3%
NJR		NEW JERSEY RES CORP	$4,000	0.0%	130	0.0%	0.00%	-33.3%
ALX		ALEXANDER'S INC REITother	$4,000	0.0%	10	0.0%	0.00%	-33.3%
NEWM		NEW MEDIA INVESTMENT GROUP INC	$4,000	+33.3%	192	0.0%	0.00%	0.0%
ERIC		ERICSSON SPONS ADR	$3,000	0.0%	322	0.0%	0.00%	0.0%
ARE		ALEXANDRIA REAL ESTATE EQ REITother	$3,000	0.0%	33	0.0%	0.00%	0.0%
BABA	New	ALIBABA GROUP HOLDING LTD SPON	$4,000	–	48	+100.0%	0.00%	–
ALGN		ALIGN TECHNOLOGY INC	$4,000	0.0%	67	0.0%	0.00%	-33.3%
SPLS	Buy	STAPLES INC	$3,000	+200.0%	364	+279.2%	0.00%	+100.0%
AMBA		AMBARELLA INC	$4,000	0.0%	76	0.0%	0.00%	-33.3%
ENDP	Sell	ENDO INTERNATIONAL PLC	$3,000	-99.2%	42	-99.3%	0.00%	-99.2%
EQIX	New	EQUINIX INC REITother	$4,000	–	13	+100.0%	0.00%	–
MHGVY		MARINE HARVEST ASA SPONS ADR	$3,000	0.0%	202	0.0%	0.00%	0.0%
BG		BUNGE LIMITED	$3,000	0.0%	39	0.0%	0.00%	0.0%
ESS	New	ESSEX PROPERTY TRUST INC REITother	$4,000	–	18	+100.0%	0.00%	–
ESV	Buy	ENSCO PLC CL A	$4,000	+300.0%	291	+277.9%	0.00%	+100.0%
DEM	New	WISDOMTREE EMERGING MARKETSother	$4,000	–	132	+100.0%	0.00%	–
EFX		EQUIFAX INC	$4,000	0.0%	38	0.0%	0.00%	-33.3%
LTMAQ		LATAM AIRLINES GROUP S.A. SPON	$4,000	0.0%	782	0.0%	0.00%	-33.3%
PNW	New	PINNACLE WEST CAP CORP	$3,000	–	51	+100.0%	0.00%	–
WPZ		WILLIAMS PARTNERS LP	$4,000	0.0%	130	0.0%	0.00%	-33.3%
PKD		PARKER DRILLING CO	$1,000	0.0%	467	0.0%	0.00%	0.0%
IHS		IHS INC CL A	$2,000	0.0%	18	0.0%	0.00%	0.0%
LKQ		LKQ CORP	$1,000	0.0%	40	0.0%	0.00%	0.0%
LAMR		LAMAR ADVERTISING CO-A REITother	$2,000	0.0%	31	0.0%	0.00%	0.0%
LSTR		LANDSTAR SYSTEMS INC	$1,000	-50.0%	25	0.0%	0.00%	0.0%
LPI		LAREDO PETROLEUM	$1,000	0.0%	107	0.0%	0.00%	0.0%
LEG		LEGGETT & PLATT INC	$2,000	0.0%	52	0.0%	0.00%	0.0%
LEN		LENNAR CORP-CL A	$1,000	0.0%	24	0.0%	0.00%	0.0%
LUK	Sell	LEUCADIA NATIONAL CORP	$2,000	-60.0%	139	-44.8%	0.00%	-66.7%
LXK	Sell	LEXMARK INTERNATIONAL INC	$2,000	-66.7%	63	-70.7%	0.00%	-75.0%
QRTEA		LIBERTY INTERACTIVE CORP QVC G	$1,000	0.0%	53	0.0%	0.00%	0.0%
LPT		LIBERTY PROPERTY TRUST REITother	$1,000	0.0%	36	0.0%	0.00%	0.0%
LMCK		LIBERTY MEDIA CORP - C	$1,000	0.0%	18	0.0%	0.00%	0.0%
HUBB	New	HUBBELL INC	$1,000	–	11	+100.0%	0.00%	–
LAD		LITHIA MOTORS INC-CLASS A	$2,000	0.0%	23	0.0%	0.00%	0.0%
LMOS		LUMOS NETWORKS CORP.	$2,000	0.0%	179	0.0%	0.00%	0.0%
MGM		MGM RESORTS INTERNATIONAL	$2,000	0.0%	92	0.0%	0.00%	0.0%
HL		HECLA MINING CO	$2,000	0.0%	890	0.0%	0.00%	0.0%
MTSC		MTS SYS CORP	$2,000	0.0%	25	0.0%	0.00%	0.0%
HAR	New	HARMAN INTERNATIONAL INDUSTRIE	$1,000	–	11	+100.0%	0.00%	–
HCP	Sell	HCP INC REITother	$1,000	-88.9%	23	-90.0%	0.00%	-83.3%
MAN		MANPOWERGROUP INC	$2,000	0.0%	22	0.0%	0.00%	0.0%
GRPN	New	GROUPON INC	$1,000	–	203	+100.0%	0.00%	–
MDR	New	MCDERMOTT INTERNATIONAL INC	$1,000	–	296	+100.0%	0.00%	–
GDOT		GREEN DOT CORP CL A	$2,000	0.0%	111	0.0%	0.00%	0.0%
MJN		MEAD JOHNSON NUTRITION CO	$1,000	0.0%	11	0.0%	0.00%	0.0%
GRPU		GRANITE REAL ESTATE INC REITother	$1,000	0.0%	37	0.0%	0.00%	0.0%
GHC		GRAHAM HOLDINGS COMPANY	$1,000	-50.0%	3	0.0%	0.00%	0.0%
MACK		MERRIMACK PHARMACEUTICALS INC	$1,000	0.0%	129	0.0%	0.00%	0.0%
GG		GOLDCORP INC	$1,000	0.0%	64	0.0%	0.00%	0.0%
GFI		GOLD FIELDS LTD SPONS ADR	$1,000	0.0%	255	0.0%	0.00%	0.0%
GPN	Buy	GLOBAL PAYMENTS INC	$2,000	+100.0%	26	+100.0%	0.00%	0.0%
MHK		MOHAWK INDUSTRIES INC	$2,000	0.0%	12	0.0%	0.00%	0.0%
TAP		MOLSON COORS BREWING CO-B	$2,000	0.0%	23	0.0%	0.00%	0.0%
GSAT		GLOBALSTAR INC	$1,000	0.0%	900	0.0%	0.00%	0.0%
THRM		GENTHERM INC	$2,000	+100.0%	32	0.0%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$2,000	-60.0%	68	-65.5%	0.00%	-66.7%
NCR		NCR CORP	$1,000	0.0%	59	0.0%	0.00%	0.0%
NATI		NATIONAL INSTRS CORP	$1,000	0.0%	47	0.0%	0.00%	0.0%
NTES	New	NETEASE INC SPONS ADR	$2,000	–	10	+100.0%	0.00%	–
NEM	New	NEWMONT MNG CORP	$1,000	–	75	+100.0%	0.00%	–
NWSA		NEWS CORP/NEW CL A	$2,000	0.0%	163	0.0%	0.00%	0.0%
FELE		FRANKLIN ELECTRIC CO INC	$1,000	0.0%	42	0.0%	0.00%	0.0%
FBHS		FORTUNE BRANDS HOME & SECURITY	$2,000	0.0%	38	0.0%	0.00%	0.0%
NBL		NOBLE ENERGY INC	$2,000	0.0%	62	0.0%	0.00%	0.0%
DNOW	Sell	NOW INC/DE	$1,000	-50.0%	87	-14.7%	0.00%	0.0%
FR		FIRST INDUSTRIAL REALTY TR REIother	$2,000	0.0%	105	0.0%	0.00%	0.0%
NVDA		NVIDIA CORP	$2,000	0.0%	75	0.0%	0.00%	0.0%
OASPQ	New	OASIS PETROLEUM INC	$1,000	–	85	+100.0%	0.00%	–
FFIN		FIRST FINL BANKSHARES INC	$2,000	0.0%	52	0.0%	0.00%	0.0%
FNFV		FNFV GROUP	$1,000	0.0%	45	0.0%	0.00%	0.0%
FBR		FIBRIA CELULOSE SA SPONS ADR	$2,000	0.0%	161	0.0%	0.00%	0.0%
FFIV	Sell	F5 NETWORKS INC	$2,000	-99.7%	20	-99.6%	0.00%	-99.7%
OI		OWENS ILLINOIS INC	$2,000	0.0%	103	0.0%	0.00%	0.0%
FLIR		FLIR SYSTEMS INC	$1,000	0.0%	40	0.0%	0.00%	0.0%
EXEL		EXELIXIS INC	$1,000	0.0%	262	0.0%	0.00%	0.0%
ESPR	New	ESPERION THERAPEUTICS INC	$1,000	–	61	+100.0%	0.00%	–
EGN		ENERGEN CORP	$2,000	0.0%	48	0.0%	0.00%	0.0%
PLUG	New	PLUG POWER INC	$1,000	–	367	+100.0%	0.00%	–
ECA	Sell	ENCANA CORP	$2,000	-71.4%	426	-60.2%	0.00%	-75.0%
EOCCY		ENDESA SPONS ADR	$1,000	0.0%	25	0.0%	0.00%	0.0%
PGR		PROGRESSIVE CORP OHIO	$2,000	0.0%	54	0.0%	0.00%	0.0%
PHM		PULTE GROUP INC	$1,000	0.0%	59	0.0%	0.00%	0.0%
DNB	Buy	DUN & BRADSTREET CORP DEL	$2,000	+100.0%	24	+118.2%	0.00%	0.0%
DOV		DOVER CORP	$1,000	0.0%	16	0.0%	0.00%	0.0%
DEI		DOUGLAS EMMETT INC REITother	$1,000	0.0%	43	0.0%	0.00%	0.0%
RMR	New	RMR GROUP INC CL A	$1,000	–	40	+100.0%	0.00%	–
RPT		RAMCO-GERSHENSON PPTYS REITother	$2,000	+100.0%	99	0.0%	0.00%	0.0%
RJF		RAYMOND JAMES FINANCIAL INC	$1,000	0.0%	21	0.0%	0.00%	0.0%
RLGY		REALOGY HOLDINGS	$1,000	-50.0%	40	0.0%	0.00%	0.0%
DISH		DISH NETWORK CORP CL A	$1,000	0.0%	24	0.0%	0.00%	0.0%
DBD		DIEBOLD INC	$2,000	0.0%	51	0.0%	0.00%	0.0%
FANG		DIAMONDBACK ENERGY INC	$2,000	0.0%	36	0.0%	0.00%	0.0%
RSG		REPUBLIC SERVICES INC	$1,000	0.0%	27	0.0%	0.00%	0.0%
RMD		RESMED INC	$1,000	0.0%	21	0.0%	0.00%	0.0%
RAD	New	RITE AID CORP	$1,000	–	128	+100.0%	0.00%	–
DNRCQ	New	DENBURY RESOURCES INC	$2,000	–	938	+100.0%	0.00%	–
RCI		ROGERS COMMUNICATIONS-CL B	$1,000	0.0%	34	0.0%	0.00%	0.0%
CY	New	CYPRESS SEMICONDUCTOR CORP	$2,000	–	241	+100.0%	0.00%	–
ROVI	Sell	ROVI CORP	$2,000	-33.3%	110	-64.5%	0.00%	-50.0%
CFR	Sell	CULLEN FROST BANKERS INC	$2,000	-86.7%	37	-84.0%	0.00%	-90.0%
SBAC		SBA COMMUNICATIONS CORP	$1,000	0.0%	13	0.0%	0.00%	0.0%
CACC		CREDIT ACCEP CORP MICH	$2,000	0.0%	11	0.0%	0.00%	0.0%
SLM	Sell	SLM CORP	$1,000	-75.0%	166	-71.6%	0.00%	-66.7%
OFC		CORPORATE OFFICE PROPERTIES TRother	$1,000	0.0%	51	0.0%	0.00%	0.0%
BCA	New	CORPBANCA SA SPONS ADR	$2,000	–	181	+100.0%	0.00%	–
CTB		COOPER TIRE & RUBBER CO	$2,000	0.0%	56	0.0%	0.00%	0.0%
STZ		CONSTELLATION BRANDS INC	$1,000	0.0%	6	0.0%	0.00%	0.0%
CNX	Buy	CONSOL ENERGY INC	$2,000	+100.0%	294	+167.3%	0.00%	0.0%
SIVB		SVB FINANCIAL GROUP	$2,000	0.0%	18	0.0%	0.00%	0.0%
CSC		COMPUTER SCIENCES CORP	$1,000	0.0%	24	0.0%	0.00%	0.0%
SRPT		SAREPTA THERAPEUTICS INC	$1,000	0.0%	28	0.0%	0.00%	0.0%
CYH	New	COMMUNITY HEALTH SYSTEMS INC	$1,000	–	45	+100.0%	0.00%	–
SGMS		SCIENTIFIC GAMES CORP-A	$2,000	0.0%	227	0.0%	0.00%	0.0%
NOW		SERVICENOW INC	$2,000	0.0%	28	0.0%	0.00%	0.0%
CIE		COBALT INTERNATIONAL	$1,000	0.0%	177	0.0%	0.00%	0.0%
SBGI		SINCLAIR BROADCAST GROUP INC C	$2,000	0.0%	70	0.0%	0.00%	0.0%
CRUS		CIRRUS LOGIC INC	$2,000	0.0%	69	0.0%	0.00%	0.0%
XEC	Sell	CIMAREX ENERGY CO	$1,000	-66.7%	13	-61.8%	0.00%	-50.0%
SNP	New	CHINA PETE & CHEM CORP SPONS A	$2,000	–	39	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,000	–	169	+100.0%	0.00%	–
CC	Sell	THE CHEMOURS COMPANY	$1,000	-80.0%	168	-79.3%	0.00%	-66.7%
SPOK		SPOK HOLDINGS INC	$2,000	0.0%	92	0.0%	0.00%	0.0%
SFM	New	SPROUTS FARMERS MARKETS LLC	$2,000	–	63	+100.0%	0.00%	–
STMP	Sell	STAMPS COM INC	$1,000	-75.0%	13	-78.0%	0.00%	-66.7%
SWK		STANLEY BLACK & DECKER INC	$2,000	0.0%	17	0.0%	0.00%	0.0%
STN		STANTEC INC	$2,000	0.0%	74	0.0%	0.00%	0.0%
CENX		CENTURY ALUMINUM COMPANY	$1,000	0.0%	203	0.0%	0.00%	0.0%
STO	Sell	STATOIL ASA-SPONS ADR	$1,000	-80.0%	84	-76.7%	0.00%	-66.7%
CLDX	New	CELLDEX THERAPEUTICS INC	$2,000	–	105	+100.0%	0.00%	–
CLS		CELESTICA INC	$1,000	0.0%	91	0.0%	0.00%	0.0%
KMX		CARMAX INC	$1,000	-50.0%	26	0.0%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORPORATION	$2,000	0.0%	60	-31.8%	0.00%	0.0%
CTRE	Sell	CARETRUST REIT INC REITother	$1,000	-50.0%	103	-50.7%	0.00%	0.0%
CCP		CARE CAPITAL PROPERTIES INC REother	$2,000	0.0%	52	0.0%	0.00%	0.0%
SYRG		SYNERGY RESOURCES CORP	$2,000	0.0%	228	0.0%	0.00%	0.0%
CPT		CAMDEN PROPERTY TRUST REITother	$1,000	0.0%	14	0.0%	0.00%	0.0%
TMUS		T-MOBILE US INC	$2,000	0.0%	43	0.0%	0.00%	0.0%
SKT		TANGER FACTORY OUTLET CENTERSother	$1,000	0.0%	42	0.0%	0.00%	0.0%
COG	Sell	CABOT OIL & GAS CORP	$2,000	-33.3%	96	-27.3%	0.00%	-50.0%
CABO		CABLE ONE INC	$1,000	0.0%	3	0.0%	0.00%	0.0%
CSRA	New	CSRA INC	$1,000	–	24	+100.0%	0.00%	–
TCO		TAUBMAN CTRS INC REITother	$1,000	0.0%	13	0.0%	0.00%	0.0%
CST		CST BRANDS INC	$1,000	0.0%	16	0.0%	0.00%	0.0%
TU		TELUS CORP	$1,000	0.0%	44	0.0%	0.00%	0.0%
CPL	Sell	CPFL ENERGIA SPONS ADR	$1,000	-50.0%	169	-48.5%	0.00%	0.0%
TEX	Sell	TEREX CORP	$1,000	-50.0%	47	-62.7%	0.00%	0.0%
TERP	New	TERRAFORM POWER INC	$2,000	–	188	+100.0%	0.00%	–
DDD		3-D SYSTEMS CORP	$1,000	-50.0%	135	0.0%	0.00%	0.0%
BFB		BROWN FORMAN CORP CLASS B	$1,000	0.0%	15	0.0%	0.00%	0.0%
TKR	Buy	TIMKEN CO	$2,000	+100.0%	80	+196.3%	0.00%	0.0%
BLD		TOPBUILD CORP	$1,000	0.0%	47	0.0%	0.00%	0.0%
TMK		TORCHMARK CORP	$2,000	0.0%	30	0.0%	0.00%	0.0%
TTC		TORO CO	$2,000	0.0%	30	0.0%	0.00%	0.0%
BBEPQ		BREITBURN ENERGY PARTNERS LP	$2,000	-60.0%	2,464	0.0%	0.00%	-66.7%
TSS		TOTAL SYSTEM SERVICES INC	$2,000	0.0%	35	0.0%	0.00%	0.0%
TAC	New	TRANSALTA CORP	$2,000	–	450	+100.0%	0.00%	–
BWA		BORG WARNER AUTOMOTIVE INC	$1,000	0.0%	28	0.0%	0.00%	0.0%
TRCO		TRIBUNE MEDIA COMPANY	$2,000	0.0%	60	0.0%	0.00%	0.0%
TRIP		TRIPADVISOR INC	$2,000	+100.0%	20	0.0%	0.00%	0.0%
TRUE		TRUECAR INC	$1,000	–	58	0.0%	0.00%	–
TKC		TURKCELL ILETISIM HIZM SPONS A	$1,000	0.0%	107	0.0%	0.00%	0.0%
TWTR	Sell	TWITTER INC	$1,000	-66.7%	61	-48.7%	0.00%	-50.0%
ULTI		ULTIMATE SOFTWARE GROUP INC	$2,000	+100.0%	8	0.0%	0.00%	0.0%
UGP	Sell	ULTRAPAR PART SPONS ADR	$1,000	-50.0%	67	-39.1%	0.00%	0.0%
BMRN		BIOMARIN PHARMACEUTICAL INC	$2,000	0.0%	22	0.0%	0.00%	0.0%
BCRX		BIOCRYST PHARMACEUTICALS INC	$1,000	0.0%	118	0.0%	0.00%	0.0%
UAL		UNITED CONTINENTAL HOLDINGS IN	$2,000	0.0%	40	0.0%	0.00%	0.0%
BEAV		BE AEROSPACE INC	$2,000	0.0%	50	0.0%	0.00%	0.0%
UNM		UNUM GROUP	$2,000	0.0%	70	0.0%	0.00%	0.0%
UE		URBAN EDGE PROPERTIES REITother	$2,000	+100.0%	65	0.0%	0.00%	0.0%
CUDA	New	BARRACUDA NETWORKS INC	$2,000	–	110	+100.0%	0.00%	–
BCH	Sell	BANCO DE CHILE SPONS ADR	$1,000	-50.0%	24	-17.2%	0.00%	0.0%
BBD	Sell	BANCO BRADESCO SPONS ADR	$2,000	-33.3%	337	-47.3%	0.00%	-50.0%
VEC		VECTRUS INC	$1,000	0.0%	33	0.0%	0.00%	0.0%
BOKF		BOK FINANCIAL CORPORATION	$1,000	0.0%	18	0.0%	0.00%	0.0%
VRSK		VERISK ANALYTICS INC	$1,000	0.0%	16	0.0%	0.00%	0.0%
VVI		VIAD CORP	$1,000	0.0%	31	0.0%	0.00%	0.0%
ARIA		ARIAD PHARMACEUTICALS INC	$2,000	0.0%	270	0.0%	0.00%	0.0%
VIPS		VIPSHOP HLDGS LTD SPONS ADR	$1,000	0.0%	50	0.0%	0.00%	0.0%
ACRE		ARES COMMERCIAL REAL ESTATE CRother	$2,000	0.0%	171	0.0%	0.00%	0.0%
VMC		VULCAN MATERIALS CO	$2,000	0.0%	23	0.0%	0.00%	0.0%
ARMK		ARAMARK	$2,000	0.0%	59	0.0%	0.00%	0.0%
AIV		APARTMENT INVT & MGMT CO CL Aother	$1,000	0.0%	32	0.0%	0.00%	0.0%
ANSS		ANSYS INC	$2,000	0.0%	26	0.0%	0.00%	0.0%
APH		AMPHENOL CORP	$2,000	0.0%	30	0.0%	0.00%	0.0%
WAFD		WASHINGTON FEDERAL INC	$2,000	+100.0%	65	0.0%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$1,000	0.0%	155	-51.3%	0.00%	0.0%
AWR		AMERICAN STS WTR CO	$2,000	0.0%	58	0.0%	0.00%	0.0%
ARII		AMERICAN RAILCAR INDUSTRIES	$2,000	0.0%	42	0.0%	0.00%	0.0%
WABC		WESTAMERICA BANCORPORATION	$1,000	0.0%	18	0.0%	0.00%	0.0%
AAL		AMERICAN AIRLINES GROUP INC	$2,000	0.0%	55	0.0%	0.00%	0.0%
WNR		WESTERN REFINING INC	$2,000	-33.3%	66	0.0%	0.00%	-50.0%
ALE		ALLETE INC	$1,000	0.0%	27	0.0%	0.00%	0.0%
WDAY		WORKDAY INC-CLASS A	$1,000	0.0%	15	0.0%	0.00%	0.0%
XPO	New	XPO LOGISTICS INC	$1,000	–	45	+100.0%	0.00%	–
XLNX		XILINX INC	$2,000	0.0%	41	0.0%	0.00%	0.0%
ZION		ZIONS BANCORPORATION	$1,000	0.0%	42	0.0%	0.00%	0.0%
ZNGA		ZYNGA INC	$2,000	0.0%	848	0.0%	0.00%	0.0%
ALLE	Sell	ALLEGION PLC	$2,000	-77.8%	28	-82.6%	0.00%	-83.3%
ALEX		ALEXANDER & BALDWIN INC	$2,000	0.0%	66	0.0%	0.00%	0.0%
AGIO		AGIOS PHARMACEUTICALS INC	$2,000	0.0%	25	0.0%	0.00%	0.0%
ENH		ENDURANCE SPECIALTY HLDGS LTSH	$2,000	0.0%	27	0.0%	0.00%	0.0%
GSM	New	FERROGLOBE PLC	$1,000	–	112	+100.0%	0.00%	–
LBTYK		LIBERTY GLOBAL PLC CLASS C	$2,000	0.0%	56	0.0%	0.00%	0.0%
PRTA	New	PROTHENA CORP PLC	$2,000	–	33	+100.0%	0.00%	–
PNR		PENTAIR PLC	$2,000	-33.3%	50	0.0%	0.00%	-50.0%
XL		XL GROUP PUBLIC LIMITED COMPAN	$2,000	0.0%	50	0.0%	0.00%	0.0%
ACTG	New	ACACIA RESEARCH CORP	$2,000	–	482	+100.0%	0.00%	–
CNHI	New	CNH INDUSTRIAL NV	$2,000	–	274	+100.0%	0.00%	–
AGCO		AGCO CORP	$1,000	0.0%	24	0.0%	0.00%	0.0%
TK	New	TEEKAY CORP	$2,000	–	167	+100.0%	0.00%	–
ADT		ADT CORP	$1,000	0.0%	17	0.0%	0.00%	0.0%
JAH		JARDEN CORP	$1,000	0.0%	19	0.0%	0.00%	0.0%
INVN		INVENSENSE INC	$1,000	0.0%	112	0.0%	0.00%	0.0%
XON	New	INTREXON CORP	$2,000	–	50	+100.0%	0.00%	–
KLAC		KLA-TENCOR CORP	$2,000	+100.0%	26	0.0%	0.00%	0.0%
KLXI		KLX INC	$1,000	0.0%	25	0.0%	0.00%	0.0%
INOV	New	INOVALON HOLDINGS INC	$2,000	–	122	+100.0%	0.00%	–
GMCR	Sell	KEURIG GREEN MOUNTAIN INC	$2,000	+100.0%	20	-20.0%	0.00%	0.0%
KIM		KIMCO REALTY CORP REITother	$1,000	0.0%	52	0.0%	0.00%	0.0%
LMCA		LIBERTY MEDIA CORP - LIBER-A	$0	–	9	0.0%	0.00%	–
STRZA		STARZ	$0	–	9	0.0%	0.00%	–
LITE		LUMENTUM HOLDINGS INC	$0	–	21	0.0%	0.00%	–
CLF	Sell	CLIFFS NATURAL RESOURCES INC	$0	-100.0%	256	-84.7%	0.00%	-100.0%
LILAK		LIBERTY GLOBAL PLC LILAC CL C	$0	–	1	0.0%	0.00%	–
LILA		LIBERTY GLOBAL PLC LILAC CL A	$0	–	1	0.0%	0.00%	–
FTK	Sell	FLOTEK INDUSTRIES INC	$0	-100.0%	11	-88.5%	0.00%	-100.0%
TIME	Sell	TIME INC	$0	-100.0%	24	-64.7%	0.00%	-100.0%
OIS		OIL STS INTL INC	$0	–	16	0.0%	0.00%	–
REMY	Exit	REMY INTERNATIONAL INC	$0	–	-8	-100.0%	0.00%	–
JAX	Sell	J. ALEXANDER S HOLDINGS INC	$0	–	7	-12.5%	0.00%	–
MGI		MONEYGRAM INTERNATIONAL INC	$0	–	15	0.0%	0.00%	–
PENN		PENN NATL GAMING INC	$0	–	22	0.0%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA SPONS AD	$0	-100.0%	97	-97.6%	0.00%	-100.0%
AUOTY		AU OPTRONICS CORP SPONS ADR	$0	–	128	0.0%	0.00%	–
ELP		CIA PARANAENSE ENERGY SPONS AD	$0	–	28	0.0%	0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-13	-100.0%	0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-11	-100.0%	0.00%	–
HAWK		BLACKHAWK NETWORK HOLDINGS INC	$0	–	7	0.0%	0.00%	–
ORBK		ORBOTECH LTD ORD	$0	–	1	0.0%	0.00%	–
DDC		DOMINION DIAMOND CORP	$0	–	14	0.0%	0.00%	–
MUSA		MURPHY USA INC	$0	–	4	0.0%	0.00%	–
ARPJQ		ATLAS RESOURCE PARTNERS LP	$0	–	85	0.0%	0.00%	–
KMIWS		KINDER MORGAN INC DEL-WTS 5other	$0	–	140	0.0%	0.00%	–
VRTV		VERITIV CORP	$0	–	1	0.0%	0.00%	–
EGO		ELDORADO GOLD CORP	$0	–	92	0.0%	0.00%	–
AIGWS	New	AMERICAN INTL GROUP-WTS 1other	$0	–	5	+100.0%	0.00%	–
WMLPQ		WESTMORELAND RESOURCE PARTNERS	$0	-100.0%	105	0.0%	0.00%	-100.0%
LVNTA		LIBERTY VENTUR-A	$0	–	7	0.0%	0.00%	–
CAE		CAE INC	$0	–	29	0.0%	0.00%	–
LBRDA		LIBERTY BROADBAND - SER A	$0	–	2	0.0%	0.00%	–
SDRL		SEADRILL LIMITED	$0	–	82	0.0%	0.00%	–
TLN		TALEN ENERGY CORP	$0	–	6	0.0%	0.00%	–
LBRDK		LIBERTY BROADBAND - SER C	$0	–	4	0.0%	0.00%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-59	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INC-CL A	$0	–	-15	-100.0%	-0.00%	–
VALE	Exit	VALE S.A. SPONS ADR	$0	–	-401	-100.0%	-0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-72	-100.0%	-0.00%	–
BEL	Exit	BELMOND LTD	$0	–	-186	-100.0%	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-105	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-156	-100.0%	-0.00%	–
NAV	Exit	NAVISTAR INTERNATIONAL CORP	$0	–	-57	-100.0%	-0.00%	–
PTR	Exit	PETROCHINA CO LTD SPONS ADR	$0	–	-9	-100.0%	-0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-103	-100.0%	-0.00%	–
VMW	Exit	VMWARE INC.	$0	–	-12	-100.0%	-0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-225	-100.0%	-0.00%	–
GAME	Exit	SHANDA GAMES LTD SPONS ADR	$0	–	-123	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-53	-100.0%	-0.00%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-39	-100.0%	-0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-9	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INCORPORATED	$0	–	-96	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-76	-100.0%	-0.00%	–
FMC	Exit	FMC CORP	$0	–	-28	-100.0%	-0.00%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-35	-100.0%	-0.00%	–
HNP	Exit	HUANENG POWER INTL INC SPONS A	$0	–	-35	-100.0%	-0.00%	–
HUBB	Exit	HUBBELL INC CL B	$0	–	-11	-100.0%	-0.00%	–
GSM	Exit	GLOBE SPECIALTY METALS INC	$0	–	-112	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-2	-100.0%	-0.00%	–
WSH	Exit	WILLIS GROUP HOLDINS PLC	$0	–	-17	-100.0%	-0.00%	–
SQBG	Exit	SEQUENTIAL BRANDS GROUP INC	$0	–	-121	-100.0%	-0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INC	$0	–	-23	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-29	-100.0%	-0.00%	–
CYN	Exit	CITY NATIONAL CORP	$0	–	-22	-100.0%	-0.00%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-111	-100.0%	-0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT CORP.	$0	–	-279	-100.0%	-0.00%	–
CONN	Exit	CONNS INC	$0	–	-40	-100.0%	-0.00%	–
HME	Exit	HOME PROPERTIES INC. REITother	$0	–	-16	-100.0%	-0.00%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-29	-100.0%	-0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-66	-100.0%	-0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC/THE	$0	–	-49	-100.0%	-0.00%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-27	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-160	-100.0%	-0.00%	–
SLCA	Exit	US SILICA HOLDINGS INC	$0	–	-109	-100.0%	-0.00%	–
YELP	Exit	YELP INC	$0	–	-119	-100.0%	-0.00%	–
ASTE	Exit	ASTEC INDS INC COM	$0	–	-85	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-22	-100.0%	-0.00%	–
CHU	Exit	CHINA UNICOM LTD SPONS ADR	$0	–	-214	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-33	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT, INC	$0	–	-107	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINANCIAL	$0	–	-616	-100.0%	-0.00%	–
EC	Exit	ECOPETROL SPONS ADR	$0	–	-297	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITED SPON	$0	–	-409	-100.0%	-0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-91	-100.0%	-0.00%	–
QSII	Exit	QUALITY SYSTEMS INC	$0	–	-278	-100.0%	-0.00%	–
WETF	Exit	WISDOMTREE INVESTMENTS INC	$0	–	-297	-100.0%	-0.00%	–
RBS	Exit	ROYAL BANK OF SCOTLAND SPONS A	$0	–	-394	-100.0%	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-431	-100.0%	-0.00%	–
ALTR	Exit	ALTERA CORP	$0	–	-80	-100.0%	-0.00%	–
EPEGQ	Exit	EP ENERGY CORP	$0	–	-981	-100.0%	-0.00%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-259	-100.0%	-0.00%	–
HSC	Exit	HARSCO CORPORATION	$0	–	-482	-100.0%	-0.00%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-372	-100.0%	-0.00%	–
Y	Exit	ALLEGHANY CORP	$0	–	-13	-100.0%	-0.00%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-813	-100.0%	-0.00%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-296	-100.0%	-0.00%	–
GES	Exit	GUESS? INC	$0	–	-302	-100.0%	-0.00%	–
ELNK	Exit	EARTHLINK HLDGS CORP	$0	–	-1,039	-100.0%	-0.01%	–
EPP	Exit	ISHARES MSCI PACIFIC EX-JAPANother	$0	–	-249	-100.0%	-0.01%	–
PSO	Exit	PEARSON PLC SPONS ADR	$0	–	-579	-100.0%	-0.01%	–
PF	Exit	PINNACLE FOODS INC	$0	–	-229	-100.0%	-0.01%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-641	-100.0%	-0.01%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-596	-100.0%	-0.01%	–
HCC	Exit	HCC INS HOLDINGS INC	$0	–	-116	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INC	$0	–	-574	-100.0%	-0.01%	–
EWC	Exit	ISHARES MSCI CANADA ETFother	$0	–	-377	-100.0%	-0.01%	–
CYS	Exit	CYS INVESTMENTS INC REITother	$0	–	-1,523	-100.0%	-0.01%	–
BPT	Exit	BP PRUDHOE BAY ROYALTY TRUST	$0	–	-325	-100.0%	-0.01%	–
VPL	Exit	VANGUARD FTSE PACIFIC ETFother	$0	–	-314	-100.0%	-0.01%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-3,768	-100.0%	-0.01%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-1,077	-100.0%	-0.01%	–
VER	Exit	VEREIT INC REITother	$0	–	-3,106	-100.0%	-0.02%	–
IRM	Exit	IRON MOUNTAIN INC REITother	$0	–	-769	-100.0%	-0.02%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFother	$0	–	-484	-100.0%	-0.02%	–
STE	Exit	STERIS CORP	$0	–	-500	-100.0%	-0.02%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP Rother	$0	–	-2,053	-100.0%	-0.02%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-1,930	-100.0%	-0.03%	–
MWE	Exit	MARKWEST ENERGY LP	$0	–	-1,616	-100.0%	-0.04%	–
ARTNA	Exit	ARTESIAN RESOURCES CORP-CL A	$0	–	-2,951	-100.0%	-0.04%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-1,571	-100.0%	-0.05%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-59,500	-100.0%	-0.05%	–
JKHY	Exit	JACK HENRY & ASSOC INC	$0	–	-1,190	-100.0%	-0.05%	–
CYTR	Exit	CYTRX CORP	$0	–	-67,706	-100.0%	-0.10%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-1,657	-100.0%	-0.15%	–
GOOG	Exit	GOOGLE INC CLASS C	$0	–	-1,056	-100.0%	-0.41%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-1,282	-100.0%	-0.52%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

ENTERPRISE BANK & TRUST #1

Original filings

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

View 13F-HR filed 2016-01-29

Signatures

The EDGAR filing(s) were signed by:

Mark G. Ponder — Senior Vice President and Controller

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ENTERPRISE FINL SVCS CORP	42	Q3 2023	14.8%
PEPSICO INC	42	Q3 2023	8.7%
APPLE INC	42	Q3 2023	6.2%
MICROSOFT CORPO	42	Q3 2023	6.0%
EXXONMOBIL CORP	42	Q3 2023	2.1%
US BANCORP NEW	42	Q3 2023	2.0%
JPMORGAN CHASE &CO	42	Q3 2023	1.9%
JOHNSON &JOHNSON	42	Q3 2023	1.9%
CHEVRON CORPORATION	42	Q3 2023	2.1%
ATT NEW	42	Q3 2023	1.5%

View ENTERPRISE FINANCIAL SERVICES CORP's complete holdings history.

Latest filings

Type	Filed
8-K	2024-05-08
8-K	2024-05-06
4	2024-04-30
10-Q	2024-04-26
8-K	2024-04-22
4	2024-04-15
4	2024-04-15
DEF 14A	2024-03-19
DEFA14A	2024-03-19
8-K	2024-03-13

View ENTERPRISE FINANCIAL SERVICES CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export ENTERPRISE FINANCIAL SERVICES CORP's holdings