ENTERPRISE FINANCIAL SERVICES CORP

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$166 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1111 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.5% .

All

			Value		Shares		↓ Weighting
EFSC	Buy	ENTERPRISE FINANCIAL SERVICE	$24,553,000	+0.3%	908,017	+5.1%	14.81%	+2.0%
IVV	Buy	ISHARES CORE S&P 500 ETFother	$9,587,000	+5.7%	46,391	+4.7%	5.78%	+7.5%
PEP	Buy	PEPSICO INC	$8,258,000	+56.5%	80,581	+52.6%	4.98%	+59.2%
EFA	Sell	ISHARES MSCI EAFE ETFother	$5,951,000	-6.7%	104,118	-4.1%	3.59%	-5.1%
IVE	Sell	ISHARES S&P 500 VALUE ETFother	$5,882,000	-5.7%	65,408	-7.2%	3.55%	-4.1%
IVW	Sell	ISHARES S&P 500 GROWTH ETFother	$5,086,000	-7.6%	43,879	-7.7%	3.07%	-6.1%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFother	$3,147,000	+1.2%	27,958	-1.1%	1.90%	+2.9%
ICF	Sell	ISHARES COHEN & STEERS RLTY ETother	$3,075,000	-16.8%	29,808	-20.0%	1.86%	-15.4%
XOM	Buy	EXXONMOBIL CORP	$2,628,000	+9.5%	31,439	+2.1%	1.58%	+11.3%
T	Sell	AT&T INC	$2,291,000	+7.8%	58,492	-5.3%	1.38%	+9.6%
YUM	Buy	YUM! BRANDS INC	$2,220,000	+236.4%	27,121	+200.0%	1.34%	+242.5%
SPY	Buy	SPDR S&P 500 ETF TRUSTother	$2,062,000	+17.6%	10,035	+16.7%	1.24%	+19.6%
IWB	Sell	ISHARES RUSSELL 1000 ETFother	$2,031,000	-3.8%	17,808	-4.4%	1.22%	-2.2%
GE	Buy	GENERAL ELECTRIC CORP	$1,989,000	+2.4%	62,559	+0.3%	1.20%	+4.2%
IWM	Buy	ISHARES RUSSELL 2000 ETFother	$1,957,000	+17.6%	17,691	+19.8%	1.18%	+19.6%
USB	Sell	US BANCORP NEW	$1,955,000	-5.1%	48,163	-0.2%	1.18%	-3.4%
CASS	Sell	CASS INFORMATION SYS INC	$1,796,000	-0.6%	34,316	-2.3%	1.08%	+1.0%
JNJ	Buy	JOHNSON & JOHNSON	$1,776,000	+22.7%	16,411	+16.4%	1.07%	+24.7%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFother	$1,737,000	+34.4%	15,557	+33.3%	1.05%	+36.8%
CVX	Sell	CHEVRON CORPORATION	$1,665,000	+2.5%	17,458	-3.3%	1.00%	+4.3%
VZ	Buy	VERIZON COMMUNICATIONS	$1,539,000	+24.8%	28,462	+6.7%	0.93%	+26.9%
AAPL	Buy	APPLE INC	$1,417,000	+23.0%	13,000	+18.8%	0.86%	+25.2%
PG	Sell	PROCTER & GAMBLE CO	$1,358,000	-12.1%	16,494	-15.2%	0.82%	-10.6%
VB	Buy	VANGUARD SMALL-CAP ETFother	$1,265,000	+80.5%	11,345	+78.9%	0.76%	+83.4%
DST		DST SYS INC DEL	$1,251,000	-1.1%	11,090	0.0%	0.76%	+0.7%
JPM	Sell	JP MORGAN CHASE & CO	$1,154,000	-15.9%	19,499	-6.1%	0.70%	-14.5%
EMR	Sell	EMERSON ELEC CO	$1,119,000	+12.5%	20,579	-1.0%	0.68%	+14.4%
MCD	Buy	MCDONALDS CORP	$1,069,000	+6.7%	8,508	+0.3%	0.64%	+8.6%
PFE	Sell	PFIZER INC	$1,027,000	-11.0%	34,644	-3.1%	0.62%	-9.5%
AEE		AMEREN CORP	$1,013,000	+15.9%	20,226	0.0%	0.61%	+18.0%
UTX	Buy	UNITED TECHNOLOGIES CORP	$990,000	+23.1%	9,895	+18.2%	0.60%	+25.2%
MSFT	Buy	MICROSOFT CORP	$955,000	+6.5%	17,292	+7.0%	0.58%	+8.3%
IWR	Sell	ISHARES RUSSELL MIDCAP ETFother	$937,000	-1.2%	5,748	-2.8%	0.56%	+0.5%
GXP		GREAT PLAINS ENERGY INC	$932,000	+18.1%	28,885	0.0%	0.56%	+20.1%
AGN	Sell	ALLERGAN PLC	$924,000	-40.2%	3,445	-30.4%	0.56%	-39.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC-CL B	$924,000	+9.5%	6,510	+1.8%	0.56%	+11.2%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOother	$915,000	+5.2%	8,258	+2.5%	0.55%	+7.0%
GIS	Buy	GENERAL MLS INC	$905,000	+28.7%	14,283	+17.1%	0.55%	+30.9%
EEM	Buy	ISHARES MSCI EMERGING MKT ETFother	$884,000	+77.5%	25,822	+66.8%	0.53%	+80.7%
MRK	Buy	MERCK & CO INC	$825,000	+2.6%	15,590	+2.3%	0.50%	+4.4%
RWX	Sell	SPDR DJ WILSHIRE INTL REAL ESTother	$796,000	-41.3%	19,196	-44.7%	0.48%	-40.4%
DJP	Sell	IPATH BLOOMBERG COMMODITY INother	$795,000	-7.9%	36,995	-8.0%	0.48%	-6.2%
IBM	Buy	INTL. BUSINESS MACHINES CORP	$787,000	+30.7%	5,197	+18.9%	0.48%	+33.1%
SUB	Sell	ISHARES SHORT-TERM NATIONAL MUother	$782,000	-11.3%	7,372	-11.4%	0.47%	-9.8%
LOW	Sell	LOWES COS INC	$744,000	-15.9%	9,827	-15.6%	0.45%	-14.5%
GOOGL	Sell	ALPHABET INC CL A	$745,000	-29.0%	977	-27.6%	0.45%	-27.9%
DOW	Sell	DOW CHEMICAL COMPANY	$739,000	-25.4%	14,548	-24.4%	0.45%	-24.1%
ABBV	Buy	ABBVIE INC	$720,000	-2.3%	12,603	+1.4%	0.43%	-0.7%
TYG	Sell	TORTOISE ENERGY INFRASTRUCTUREother	$706,000	-52.0%	28,684	-45.7%	0.43%	-51.1%
MMM	Buy	3M CO	$683,000	+21.5%	4,101	+10.1%	0.41%	+23.7%
VO	Buy	VANGUARD IND FD MID-CAPother	$637,000	+3.9%	5,256	+3.0%	0.38%	+5.5%
NKE	Buy	NIKE INC-CLASS B	$626,000	+8.5%	10,176	+10.2%	0.38%	+10.5%
KO	Buy	COCA COLA CO	$601,000	+30.4%	12,969	+20.9%	0.36%	+33.0%
POST	Sell	POST HOLDINGS INC	$595,000	-37.2%	8,657	-43.6%	0.36%	-36.1%
ITW	Buy	ILLINOIS TOOL WKS INC	$578,000	+36.6%	5,639	+23.7%	0.35%	+39.0%
INTC	Sell	INTEL CORP	$570,000	-8.8%	17,630	-2.8%	0.34%	-7.3%
NEE	Buy	NEXTERA ENERGY INC	$555,000	+108.6%	4,687	+82.9%	0.34%	+112.0%
MA	Sell	MASTERCARD INC CL A	$545,000	-30.7%	5,764	-28.7%	0.33%	-29.6%
VTV	Buy	VANGUARD VALUE ETFother	$541,000	+3.0%	6,568	+1.9%	0.33%	+4.8%
GOOG	Sell	ALPHABET INC CL C	$541,000	-32.5%	726	-31.2%	0.33%	-31.4%
ABT	Sell	ABBOTT LABS	$530,000	-7.5%	12,679	-0.6%	0.32%	-5.9%
CLX	Sell	CLOROX COMPANY	$522,000	-4.0%	4,143	-3.5%	0.32%	-2.5%
KMB	Sell	KIMBERLY CLARK CORP	$517,000	+5.1%	3,847	-0.4%	0.31%	+6.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$511,000	-8.1%	8,000	-1.0%	0.31%	-6.7%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFother	$511,000	+0.8%	5,167	-0.2%	0.31%	+2.3%
SLB	Sell	SCHLUMBERGER LTD	$496,000	-17.9%	6,731	-22.3%	0.30%	-16.5%
MAS	Buy	MASCO CORP	$455,000	+20.4%	14,470	+8.3%	0.27%	+22.3%
DHR	Sell	DANAHER CORP	$454,000	-41.1%	4,784	-42.4%	0.27%	-40.0%
BAX	Sell	BAXTER INTL INC	$452,000	-16.3%	11,007	-22.2%	0.27%	-14.7%
CVS	Buy	CVS HEALTH CORP	$448,000	+41.3%	4,317	+33.2%	0.27%	+43.6%
CAG	Sell	CONAGRA FOODS INC	$435,000	-39.9%	9,758	-43.2%	0.26%	-38.9%
ESRX	Sell	EXPRESS SCRIPTS HLDG	$408,000	-23.5%	5,938	-2.6%	0.25%	-22.2%
LMT		LOCKHEED MARTIN CORP	$406,000	+2.0%	1,832	0.0%	0.24%	+3.8%
CBS	Sell	CBS CORPORATION CLASS B	$392,000	-34.0%	7,114	-43.6%	0.24%	-33.0%
WMT	Sell	WAL MART STORES INC	$389,000	+11.8%	5,680	-0.0%	0.24%	+14.1%
HD	Buy	HOME DEPOT INC	$374,000	+8.1%	2,804	+7.1%	0.23%	+10.2%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$371,000	+9.8%	3,781	-1.7%	0.22%	+12.0%
DRI	Sell	DARDEN RESTAURANTS INC	$372,000	-34.0%	5,615	-36.6%	0.22%	-33.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$367,000	-43.1%	4,712	-43.8%	0.22%	-42.3%
TIP	Buy	ISHARES BARCLAYS TIPS BOND ETFother	$367,000	+13.6%	3,203	+8.8%	0.22%	+15.1%
AMLP	Sell	ALERIAN MLP ETFother	$363,000	-84.2%	33,282	-82.5%	0.22%	-83.9%
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$361,000	+27.6%	4,028	+20.6%	0.22%	+29.8%
RHT	Sell	RED HAT INC	$357,000	-31.9%	4,790	-24.3%	0.22%	-30.9%
IWF		ISHARES RUSSELL 1000 GROWTH ETother	$357,000	+0.3%	3,575	0.0%	0.22%	+1.9%
CHRW	Sell	CH ROBINSON WORLDWIDE INC	$354,000	-32.7%	4,770	-43.8%	0.21%	-31.4%
RF		REGIONS FINANCIAL CORP	$338,000	-18.4%	43,115	0.0%	0.20%	-17.1%
CSCO	Buy	CISCO SYSTEMS INC	$333,000	+21.1%	11,704	+15.5%	0.20%	+23.3%
DUK	Buy	DUKE ENERGY CORP	$323,000	+16.6%	4,000	+3.0%	0.20%	+18.9%
BAC	Buy	BANK OF AMERICA CORP	$321,000	+9.6%	23,728	+36.4%	0.19%	+11.5%
FAST	Buy	FASTENAL CO	$317,000	+10466.7%	6,464	+10000.0%	0.19%	+9450.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS LP	$308,000	-14.0%	12,515	-10.4%	0.19%	-12.3%
ORCL	Buy	ORACLE CORPORATION	$302,000	+151.7%	7,381	+124.5%	0.18%	+156.3%
L		LOEWS CORPORATION	$296,000	-0.3%	7,737	0.0%	0.18%	+1.7%
ON	Sell	ON SEMICONDUCTOR CORP	$292,000	-46.4%	30,470	-45.2%	0.18%	-45.5%
WFC	Buy	WELLS FARGO & CO	$289,000	-1.4%	5,984	+11.2%	0.17%	0.0%
ACN	Buy	ACCENTURE PLC CL A	$287,000	+137.2%	2,487	+115.1%	0.17%	+140.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$281,000	-9.4%	1,985	-9.3%	0.17%	-8.2%
MAT	Buy	MATTEL INC	$272,000	+1331.6%	8,076	+1060.3%	0.16%	+1390.9%
CHD		CHURCH & DWIGHT INC	$271,000	+8.8%	2,939	0.0%	0.16%	+10.1%
BSX	Sell	BOSTON SCIENTIFIC CORP	$269,000	-42.3%	14,300	-43.4%	0.16%	-41.3%
LNC	Sell	LINCOLN NATL CORP	$266,000	-56.8%	6,783	-44.7%	0.16%	-56.2%
TGT	Sell	TARGET CORP	$260,000	+8.8%	3,158	-3.9%	0.16%	+10.6%
STI	Sell	SUNTRUST BANKS INC	$256,000	-51.1%	7,086	-42.0%	0.15%	-50.3%
VOT	Buy	VANGUARD MID-CAP GROWTH INDEXother	$238,000	+61.9%	2,378	+61.4%	0.14%	+65.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$235,000	-10.6%	2,791	-9.6%	0.14%	-9.0%
WYNN	Buy	WYNN RESORTS LTD	$236,000	+3271.4%	2,521	+2553.7%	0.14%	+3450.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$231,000	+5.0%	1,793	-4.3%	0.14%	+6.9%
TGNA	Sell	TEGNA INC	$231,000	-47.6%	9,849	-43.1%	0.14%	-46.9%
MDY		SPDR S&P MIDCAP 400 ETF TRUSTother	$231,000	+3.1%	880	0.0%	0.14%	+4.5%
BA	Buy	BOEING CO	$230,000	+16.8%	1,814	+33.1%	0.14%	+18.8%
VUG		VANGUARD GROWTH ETFother	$229,000	+0.4%	2,147	0.0%	0.14%	+2.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDS SPONS	$222,000	-66.8%	4,157	-59.2%	0.13%	-66.2%
DE	Buy	DEERE & CO	$219,000	+247.6%	2,846	+245.4%	0.13%	+256.8%
LG		LACLEDE GROUP INC	$218,000	+14.1%	3,212	0.0%	0.13%	+15.9%
CIEN	Sell	CIENA CORP	$215,000	-48.2%	11,290	-43.8%	0.13%	-47.2%
VBK	Buy	VANGUARD SMALL CAP GROWTH ETFother	$216,000	+14.9%	1,815	+17.6%	0.13%	+16.1%
TPX	Sell	TEMPUR SEALY INTERNATIONAL INC	$211,000	-50.2%	3,470	-42.4%	0.13%	-49.4%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$208,000	-43.5%	5,090	-44.2%	0.12%	-42.7%
PFF	Buy	ISHARES S&P PREF STK ETFother	$203,000	+22.3%	5,178	+21.3%	0.12%	+24.5%
IJK	Buy	ISHARES S&P MIDCAP 400/GRWTH Eother	$202,000	+26.2%	1,241	+25.2%	0.12%	+28.4%
VOE	Buy	VANGUARD MID-CAP VALUE INDEXother	$201,000	+26.4%	2,304	+24.5%	0.12%	+28.7%
NVS	Sell	NOVARTIS AG SPONS ADR	$198,000	-16.5%	2,737	-0.5%	0.12%	-15.6%
RAI	Buy	REYNOLDS AMERICAN INC	$198,000	+11.2%	3,931	+1.8%	0.12%	+12.3%
IWS		ISHARES RUSSELL MIDCAP VALUE Eother	$195,000	+3.2%	2,752	0.0%	0.12%	+5.4%
FB	Buy	FACEBOOK INC-A	$190,000	+14.5%	1,669	+5.2%	0.12%	+17.3%
V	Buy	VISA INC CL A	$191,000	+6.1%	2,500	+7.5%	0.12%	+7.5%
BP	Sell	BP PLC SPONS ADR	$187,000	-9.7%	6,210	-6.0%	0.11%	-8.1%
AMZN	Buy	AMAZON.COM INC	$185,000	-1.6%	312	+12.2%	0.11%	0.0%
ARG	Buy	AIRGAS INC	$186,000	+3.9%	1,312	+1.4%	0.11%	+5.7%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFother	$183,000	+14.4%	1,803	+11.8%	0.11%	+15.8%
PPG	Buy	PPG INDUSTRIES INC	$177,000	+261.2%	1,587	+223.2%	0.11%	+269.0%
ETN	Buy	EATON CORP PLC	$174,000	+270.2%	2,789	+206.5%	0.10%	+275.0%
FRT	Sell	FEDERAL REALTY INVESTMENT TR Rother	$172,000	+1.8%	1,101	-5.0%	0.10%	+4.0%
CMCSA	Buy	COMCAST CORP-CL A	$173,000	+43.0%	2,840	+32.7%	0.10%	+44.4%
ETFC	Sell	E TRADE FINANCIAL CORP	$173,000	-54.0%	7,050	-44.5%	0.10%	-53.4%
UPS	Sell	UNITED PARCEL SERVICE CL B	$173,000	+1.8%	1,640	-7.3%	0.10%	+3.0%
WEC	Sell	WEC ENERGY GROUP INC	$168,000	+11.3%	2,800	-4.7%	0.10%	+12.2%
IJJ	Buy	ISHARES S&P MIDCAP 400/VALUE Eother	$167,000	+28.5%	1,351	+21.6%	0.10%	+31.2%
DEO	Sell	DIAGEO PLC SPONS ADR	$166,000	-7.8%	1,536	-6.9%	0.10%	-6.5%
SDY	Buy	SPDR S&P DIVIDEND ETFother	$164,000	+121.6%	2,050	+104.4%	0.10%	+125.0%
MO	Buy	ALTRIA GROUP INC	$161,000	+10.3%	2,562	+1.9%	0.10%	+11.5%
VNQ	Buy	VANGUARD REIT ETFother	$158,000	+113.5%	1,884	+103.5%	0.10%	+115.9%
COP	Sell	CONOCOPHILLIPS	$154,000	-38.9%	3,824	-29.3%	0.09%	-37.6%
KMI	Buy	KINDER MORGAN INC	$152,000	+49.0%	8,484	+24.3%	0.09%	+53.3%
HSY	Buy	THE HERSHEY COMPANY	$153,000	+5.5%	1,656	+1.7%	0.09%	+7.0%
APD	Buy	AIR PRODUCTS & CHEMICALS INC	$151,000	+106.8%	1,047	+86.0%	0.09%	+111.6%
CL	Sell	COLGATE PALMOLIVE CO	$147,000	-21.0%	2,082	-25.5%	0.09%	-19.1%
MMU		WESTERN ASSET MGD MUNI FD INCother	$146,000	+5.0%	9,800	0.0%	0.09%	+7.3%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$144,000	-13.8%	1,698	-3.1%	0.09%	-12.1%
WAT	Buy	WATERS CORP	$143,000	0.0%	1,087	+2.1%	0.09%	+1.2%
BBT	Buy	BB&T CORPORATION	$140,000	+91.8%	4,203	+118.7%	0.08%	+95.3%
DIS	Sell	DISNEY WALT CO NEW	$137,000	-19.9%	1,377	-15.3%	0.08%	-17.8%
LLY	Buy	LILLY ELI & CO	$135,000	+2.3%	1,881	+20.3%	0.08%	+3.8%
PSX	Buy	PHILLIPS 66	$127,000	+27.0%	1,463	+19.4%	0.08%	+30.5%
UNP	Buy	UNION PAC CORP	$126,000	+16.7%	1,582	+14.1%	0.08%	+18.8%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFother	$124,000	+7.8%	861	+4.6%	0.08%	+10.3%
GWW	Sell	GRAINGER W W INC	$123,000	+7.0%	528	-6.7%	0.07%	+8.8%
M	Buy	MACY'S INC	$120,000	+37.9%	2,723	+10.0%	0.07%	+38.5%
GLD		SPDR GOLD TRUSTother	$120,000	+16.5%	1,017	0.0%	0.07%	+18.0%
MON	Sell	MONSANTO CO	$112,000	-16.4%	1,278	-6.1%	0.07%	-13.9%
AEP	Buy	AMERICAN ELEC PWR INC	$113,000	+16.5%	1,708	+2.4%	0.07%	+17.2%
CBSH	Buy	COMMERCE BANCSHARES INC	$112,000	+286.2%	2,497	+265.1%	0.07%	+300.0%
MFL		BLACKROCK MUNIHOLDINGS INV QUAother	$111,000	+4.7%	7,300	0.0%	0.07%	+6.3%
ED		CONSOLIDATED EDISON INC	$110,000	+19.6%	1,439	0.0%	0.07%	+20.0%
SHW	Buy	SHERWIN WILLIAMS CO	$109,000	+373.9%	384	+326.7%	0.07%	+371.4%
CB	New	CHUBB LTD	$110,000	–	924	+100.0%	0.07%	–
SO	Buy	SOUTHERN COMPANY	$110,000	+26.4%	2,118	+14.2%	0.07%	+26.9%
LII		LENNOX INTERNATIONAL INC	$108,000	+8.0%	800	0.0%	0.06%	+10.2%
AFL	Buy	AFLAC INC	$108,000	+21.3%	1,703	+14.4%	0.06%	+22.6%
SJT		SAN JUAN BASIN ROYALTY TRUST	$108,000	+24.1%	21,000	0.0%	0.06%	+25.0%
DD	Buy	DU PONT E I DE NEMOURS & CO	$105,000	-0.9%	1,655	+3.1%	0.06%	0.0%
AXP	Buy	AMERICAN EXPRESS CO	$102,000	+183.3%	1,667	+221.2%	0.06%	+195.2%
PCN		PIMCO CORPORATE & INCOME STRATother	$103,000	+3.0%	7,470	0.0%	0.06%	+5.1%
IWO		ISHARES RUSSELL 2000 GROWTH ETother	$101,000	-4.7%	759	0.0%	0.06%	-3.2%
LQD	Sell	ISHARES IBOXX INV GRD CORP BONother	$99,000	-3.9%	833	-7.4%	0.06%	-1.6%
BUD	Buy	ANHEUSER-BUSCH INBEV SPONS ADR	$95,000	+4.4%	760	+4.5%	0.06%	+5.6%
WPC		WP CAREY INC REITother	$93,000	+4.5%	1,500	0.0%	0.06%	+5.7%
KHC		KRAFT HEINZ CO	$93,000	+8.1%	1,180	0.0%	0.06%	+9.8%
EPC	Sell	EDGEWELL PERSONAL CARE CO	$93,000	+1.1%	1,157	-1.9%	0.06%	+1.8%
VOD	Buy	VODAFONE GROUP SPONS ADR	$91,000	+1.1%	2,850	+2.2%	0.06%	+3.8%
CERN	Sell	CERNER CORP	$91,000	-13.3%	1,709	-2.3%	0.06%	-11.3%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LP	$91,000	-12.5%	1,317	-14.1%	0.06%	-11.3%
CAT	Buy	CATERPILLAR INC	$89,000	+27.1%	1,166	+13.4%	0.05%	+28.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$89,000	-25.8%	570	-14.4%	0.05%	-23.9%
GD	Sell	GENERAL DYNAMICS CORP	$88,000	-5.4%	669	-0.7%	0.05%	-3.6%
F	Sell	FORD MOTOR CO DEL	$88,000	-21.4%	6,514	-17.8%	0.05%	-19.7%
PAA	Sell	PLAINS ALL AMERICAN PIPELINE L	$86,000	-47.2%	4,095	-42.1%	0.05%	-46.4%
VXF		VANGUARD EXTENDED MARKET ETFother	$84,000	-1.2%	1,013	0.0%	0.05%	+2.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$85,000	-37.0%	984	-24.5%	0.05%	-36.2%
GEL	Buy	GENESIS ENERGY LP	$84,000	-12.5%	2,640	+1.4%	0.05%	-10.5%
TXN	Sell	TEXAS INSTRUMENTS INC	$85,000	+2.4%	1,477	-3.0%	0.05%	+4.1%
MPLX	Buy	MPLX LP	$83,000	-3.5%	2,803	+26.9%	0.05%	-2.0%
SE	Buy	SPECTRA ENERGY CORP	$83,000	+53.7%	2,701	+20.5%	0.05%	+56.2%
VTI		VANGUARD TOTAL STOCK MARKET ETother	$79,000	+1.3%	750	0.0%	0.05%	+4.3%
COST	Sell	COSTCO WHOLESALE CORP	$80,000	-12.1%	508	-9.6%	0.05%	-11.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$79,000	-8.1%	2,189	-6.6%	0.05%	-5.9%
MQY		BLACKROCK MUNIYIELD QUALITY FDother	$80,000	+2.6%	4,900	0.0%	0.05%	+4.3%
IJS		ISHARES S&P SMALLCAP 600/VAL Eother	$78,000	+5.4%	687	0.0%	0.05%	+6.8%
OXY	Buy	OCCIDENTAL PETE CORP	$78,000	+62.5%	1,139	+61.6%	0.05%	+67.9%
TSM		TAIWAN SEMICONDUCTOR SPONS ADR	$76,000	+15.2%	2,902	0.0%	0.05%	+17.9%
STT	Buy	STATE STREET CORP	$74,000	+85.0%	1,261	+108.4%	0.04%	+87.5%
C	Buy	CITIGROUP INC	$71,000	-13.4%	1,694	+6.9%	0.04%	-12.2%
MDT	Sell	MEDTRONIC PLC	$71,000	-36.0%	949	-34.5%	0.04%	-34.8%
ETP	Buy	ENERGY TRANSFER PARTNERS LP	$72,000	+84.6%	2,218	+90.4%	0.04%	+87.0%
BPL	Sell	BUCKEYE PARTNERS LP	$70,000	-10.3%	1,027	-12.8%	0.04%	-8.7%
JNK		SPDR BARCLAYS HIGH YIELD BONDother	$68,000	+1.5%	1,976	0.0%	0.04%	+2.5%
AMGN	Sell	AMGEN INC	$68,000	-13.9%	454	-6.8%	0.04%	-12.8%
PSA	Buy	PUBLIC STORAGE INC REITother	$68,000	+51.1%	246	+36.7%	0.04%	+51.9%
SJM	Sell	JM SMUCKER CO	$67,000	-10.7%	519	-13.6%	0.04%	-9.1%
HPE	Buy	HEWLETT PACKARD ENTERPRISE COM	$66,000	+127.6%	3,707	+97.3%	0.04%	+135.3%
CINF		CINCINNATI FINL CORP	$67,000	+9.8%	1,024	0.0%	0.04%	+11.1%
IWN		ISHARES RUSSELL 2000 VALUE ETFother	$66,000	+1.5%	705	0.0%	0.04%	+2.6%
HAS		HASBRO INC	$65,000	+18.2%	813	0.0%	0.04%	+18.2%
SXL	Buy	SUNOCO LOGISTICS PARTNERS LP	$64,000	+3.2%	2,546	+5.6%	0.04%	+5.4%
D		DOMINION RESOURCES INC	$62,000	+10.7%	825	0.0%	0.04%	+12.1%
CMI	Buy	CUMMINS INC	$62,000	+113.8%	564	+69.4%	0.04%	+117.6%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$62,000	-17.3%	1,283	-18.4%	0.04%	-15.9%
NPT		NUVEEN PREM INCOME MUN FD 4other	$62,000	+5.1%	4,400	0.0%	0.04%	+5.7%
NPI		NUVEEN PREMIUM INC MUNI FDother	$59,000	+3.5%	4,061	0.0%	0.04%	+5.9%
TM	Sell	TOYOTA MOTOR CORP SPONS ADR	$60,000	-24.1%	569	-11.4%	0.04%	-23.4%
NPP		NUVEEN PERFORMANCE PLUS MUNIother	$60,000	+5.3%	3,800	0.0%	0.04%	+5.9%
IWP		ISHARES RUSSELL MIDCAP GRWTH Eother	$59,000	0.0%	637	0.0%	0.04%	+2.9%
BTI	Buy	BRITISH AMERN TOB PLC SPONS AD	$59,000	+13.5%	504	+6.8%	0.04%	+16.1%
TRV	Sell	TRAVELERS COMPANIES INC	$60,000	0.0%	512	-3.2%	0.04%	0.0%
HON	Buy	HONEYWELL INTERNATIONAL INC	$60,000	+15.4%	534	+7.0%	0.04%	+16.1%
GSK	Buy	GLAXO SMITHKLINE SPONS ADR	$60,000	+22.4%	1,473	+22.1%	0.04%	+24.1%
EGP		EASTGROUP PPTYS INC REITother	$60,000	+7.1%	1,000	0.0%	0.04%	+9.1%
UBS	Buy	UBS GROUP AG	$58,000	-10.8%	3,650	+8.4%	0.04%	-10.3%
QCOM	Buy	QUALCOMM INC	$58,000	+16.0%	1,138	+14.5%	0.04%	+16.7%
LUV	Buy	SOUTHWEST AIRLINES CO	$58,000	+9.4%	1,287	+3.9%	0.04%	+12.9%
GILD	Buy	GILEAD SCIENCES INC	$58,000	+16.0%	629	+26.1%	0.04%	+16.7%
FIS		FIDELITY NATL INFORMATION SVCS	$58,000	+3.6%	923	0.0%	0.04%	+6.1%
RDSA	Buy	ROYAL DUTCH SHELL SPONS ADR	$58,000	+56.8%	1,190	+48.0%	0.04%	+59.1%
PEG		PUBLIC SERVICE ENTERPRISE GROU	$56,000	+21.7%	1,181	0.0%	0.03%	+25.9%
TWX	Buy	TIME WARNER INC	$56,000	+21.7%	768	+8.2%	0.03%	+25.9%
RE		EVEREST RE GROUP LIMITED	$57,000	+7.5%	289	0.0%	0.03%	+9.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$54,000	-19.4%	643	-18.7%	0.03%	-17.5%
HPQ	Buy	HP INC	$55,000	+120.0%	4,472	+110.4%	0.03%	+120.0%
OKS	Buy	ONEOK PARTNERS LP	$54,000	+20.0%	1,726	+15.4%	0.03%	+22.2%
TWC	Buy	TIME WARNER CABLE INC	$55,000	+27.9%	271	+17.3%	0.03%	+26.9%
WM		WASTE MANAGEMENT INC	$54,000	+10.2%	921	0.0%	0.03%	+13.8%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$54,000	-14.3%	1,341	-4.8%	0.03%	-10.8%
AET		AETNA INC	$53,000	+3.9%	472	0.0%	0.03%	+6.7%
CDK	Buy	CDK GLOBAL HOLDINGS LLC	$53,000	+26.2%	1,139	+27.4%	0.03%	+28.0%
AGNC	New	AMERICAN CAPITAL AGENCY CORP Rother	$51,000	–	2,761	+100.0%	0.03%	–
MCK	Buy	MCKESSON CORP	$51,000	-1.9%	326	+24.0%	0.03%	0.0%
EQM		EQT MIDSTREAM PARTNERS LP	$51,000	-1.9%	684	0.0%	0.03%	0.0%
CPB		CAMPBELL SOUP CO	$51,000	+21.4%	794	0.0%	0.03%	+24.0%
RTN		RAYTHEON COMPANY	$50,000	-2.0%	406	0.0%	0.03%	0.0%
RNR		RENAISSANCERE HOLDINGS LTD	$50,000	+6.4%	416	0.0%	0.03%	+7.1%
AWK		AMERICAN WATER WORKS CO INC	$50,000	+16.3%	727	0.0%	0.03%	+15.4%
ZBH		ZIMMER BIOMET HOLDINGS INC	$49,000	+4.3%	460	0.0%	0.03%	+7.1%
PCAR	Buy	PACCAR INC	$48,000	+433.3%	878	+387.8%	0.03%	+480.0%
BSV	Sell	VANGUARD SHORT TERM BOND ETFother	$47,000	-23.0%	584	-24.3%	0.03%	-22.2%
FE		FIRSTENERGY CORP	$46,000	+15.0%	1,276	0.0%	0.03%	+16.7%
ADBE		ADOBE SYS INC	$47,000	0.0%	496	0.0%	0.03%	0.0%
HRL	Buy	HORMEL FOODS CORPORATION	$46,000	+9.5%	1,054	+100.0%	0.03%	+12.0%
AMX	Buy	AMERICA MOVIL SAB DE CV SPONS	$47,000	+20.5%	3,001	+9.5%	0.03%	+21.7%
TDIV		FT NASDAQ TECH DVD INDEX FDother	$46,000	+7.0%	1,700	0.0%	0.03%	+7.7%
FMS		FRESENIUS MED CARE AG & CO SPO	$46,000	+4.5%	1,046	0.0%	0.03%	+7.7%
ENR		ENERGIZER HOLDINGS INC	$47,000	+20.5%	1,157	0.0%	0.03%	+21.7%
BLK	Buy	BLACKROCK INC CL A	$47,000	+23.7%	137	+22.3%	0.03%	+21.7%
SYK	Buy	STRYKER CORPORATION	$46,000	+130.0%	431	+101.4%	0.03%	+133.3%
WES	Buy	WESTERN GAS PARTNERS LP	$46,000	+7.0%	1,065	+17.4%	0.03%	+7.7%
NOC		NORTHROP GRUMMAN CORPORATION	$44,000	+4.8%	222	0.0%	0.03%	+8.0%
XLF		FINANCIAL SELECT SECTOR SPDRother	$45,000	-6.2%	2,000	0.0%	0.03%	-3.6%
LUMN	Buy	CENTURYLINK INC	$44,000	+131.6%	1,376	+83.5%	0.03%	+145.5%
CELG	Buy	CELGENE CORP	$45,000	-8.2%	448	+8.5%	0.03%	-6.9%
NTRS	Buy	NORTHERN TR CORP	$45,000	-4.3%	697	+6.1%	0.03%	-3.6%
MPC	Sell	MARATHON PETROLEUM CORPORATION	$44,000	-33.3%	1,188	-6.4%	0.03%	-30.8%
AMJ		JPMORGAN ALERIAN MLP INDEX FUNother	$44,000	-6.4%	1,630	0.0%	0.03%	-3.6%
EDE		EMPIRE DIST ELEC CO	$45,000	+15.4%	1,374	0.0%	0.03%	+17.4%
PCLN	Buy	PRICELINE GROUP INC	$43,000	+26.5%	33	+22.2%	0.03%	+30.0%
AJG	Buy	GALLAGHER ARTHUR J & CO	$43,000	+48.3%	962	+37.4%	0.03%	+52.9%
DLR		DIGITAL REALTY TRUST INC REITother	$43,000	+19.4%	482	0.0%	0.03%	+23.8%
TLLP	Sell	TESORO LOGISTICS LP	$43,000	-14.0%	935	-5.9%	0.03%	-13.3%
AVB		AVALONBAY COMMUNITIES INC REITother	$42,000	+2.4%	223	0.0%	0.02%	+4.2%
OKE	Buy	ONEOK INC	$42,000	+68.0%	1,390	+34.7%	0.02%	+66.7%
SBUX	Buy	STARBUCKS CORP	$41,000	+10.8%	684	+12.1%	0.02%	+13.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES NV	$41,000	-24.1%	475	-23.0%	0.02%	-21.9%
VFC	Sell	V.F. CORP	$42,000	-12.5%	653	-15.0%	0.02%	-10.7%
CNSL		CONSOLIDATED COMMUNICATIONS	$41,000	+20.6%	1,611	0.0%	0.02%	+25.0%
XYL		XYLEM INC	$40,000	+11.1%	984	0.0%	0.02%	+14.3%
KR	Buy	KROGER CO	$40,000	+14.3%	1,044	+25.8%	0.02%	+14.3%
JCI	Buy	JOHNSON CONTROLS INC	$40,000	+17.6%	1,030	+20.8%	0.02%	+20.0%
PRU	Sell	PRUDENTIAL FINL INC	$39,000	-40.0%	536	-33.3%	0.02%	-38.5%
DPS		DR PEPPER SNAPPLE GROUP INC	$38,000	-5.0%	430	0.0%	0.02%	-4.2%
PBI	Sell	PITNEY BOWES INC	$38,000	-25.5%	1,764	-28.9%	0.02%	-23.3%
BXLT	Sell	BAXALTA INC	$38,000	-17.4%	939	-19.7%	0.02%	-14.8%
ANTM	Buy	ANTHEM INC	$38,000	+18.8%	275	+19.6%	0.02%	+21.1%
ATO		ATMOS ENERGY CORPORATION	$37,000	+15.6%	500	0.0%	0.02%	+15.8%
FDX	Sell	FEDEX CORPORATION	$37,000	+5.7%	225	-4.7%	0.02%	+4.8%
GAS	Buy	AGL RES INC	$36,000	+24.1%	557	+22.7%	0.02%	+29.4%
STE		STERIS PLC	$36,000	-5.3%	500	0.0%	0.02%	-4.3%
DCMYY	Buy	NTT DOCOMO INC SPONS ADR	$36,000	+20.0%	1,562	+5.1%	0.02%	+22.2%
VBF		INVESCO BOND FUNDother	$37,000	+5.7%	2,000	0.0%	0.02%	+4.8%
TSLA	Buy	TESLA MOTORS INC	$36,000	+56.5%	156	+64.2%	0.02%	+57.1%
K	Sell	KELLOGG CO	$37,000	-7.5%	477	-13.1%	0.02%	-8.3%
KEP	Sell	KOREA ELECTRIC POWER CORP SPON	$35,000	+16.7%	1,345	-5.3%	0.02%	+16.7%
LUXTY	Buy	LUXOTTICA GROUP SPA SPONS ADR	$34,000	-10.5%	621	+6.3%	0.02%	-8.7%
MGK		VANGUARD MEGA CAP GROWTH ETFother	$34,000	0.0%	410	0.0%	0.02%	+5.0%
IP	Buy	INTERNATIONAL PAPER CO	$35,000	+25.0%	867	+15.9%	0.02%	+23.5%
SHLX	Buy	SHELL MIDSTREAM PARTNERS LP	$35,000	+9.4%	962	+24.0%	0.02%	+10.5%
SPG		SIMON PROPERTY GROUP INC REITother	$35,000	+9.4%	167	0.0%	0.02%	+10.5%
MGA	Sell	MAGNA INTERNATIONAL INC CL A	$35,000	-51.4%	805	-54.6%	0.02%	-51.2%
CAH	Buy	CARDINAL HEALTH INC	$34,000	+88.9%	417	+105.4%	0.02%	+90.9%
TD	Buy	TORONTO DOMINION BANK	$34,000	+47.8%	791	+36.6%	0.02%	+50.0%
MET	Sell	METLIFE INC	$34,000	-43.3%	777	-37.3%	0.02%	-41.7%
PSXP		PHILLIPS 66 PARTNERS LP	$33,000	+3.1%	522	0.0%	0.02%	+5.3%
MGEE	Buy	MGE ENERGY INC	$33,000	+266.7%	635	+236.0%	0.02%	+300.0%
IX	Buy	ORIX CORP SPONS ADR	$33,000	+10.0%	466	+11.0%	0.02%	+11.1%
DOX		AMDOCS LTD	$33,000	+10.0%	548	0.0%	0.02%	+11.1%
TE		TECO ENERGY INC	$33,000	+3.1%	1,185	0.0%	0.02%	+5.3%
MMC		MARSH & MCLENNAN COS INC	$33,000	+10.0%	537	0.0%	0.02%	+11.1%
IJT		ISHARES S&P SMALLCAP/600 GROWTother	$31,000	0.0%	250	0.0%	0.02%	+5.6%
TTE	Sell	TOTAL S.A. SPONS ADR	$31,000	-6.1%	686	-6.3%	0.02%	-5.0%
TJX		TJX COS INC	$31,000	+10.7%	390	0.0%	0.02%	+11.8%
SYY	Sell	SYSCO CORP	$32,000	-23.8%	685	-33.3%	0.02%	-24.0%
NVO	Sell	NOVO NORDISK AS SPONS ADR	$32,000	-13.5%	582	-8.2%	0.02%	-13.6%
GPC		GENUINE PARTS CO	$31,000	+14.8%	315	0.0%	0.02%	+18.8%
SCG	Sell	SCANA CORP	$32,000	-5.9%	450	-19.4%	0.02%	-5.0%
ET	Buy	ENERGY TRANSFER EQUITY LP	$30,000	-38.8%	4,248	+18.2%	0.02%	-37.9%
MGV		VANGUARD MEGA CAP VALUE ETFother	$30,000	0.0%	510	0.0%	0.02%	0.0%
CHL	Buy	CHINA MOBILE LIMITED SPONS ADR	$30,000	+30.4%	544	+31.7%	0.02%	+28.6%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$30,000	-21.1%	558	-9.9%	0.02%	-21.7%
BNS	Buy	BANK OF NOVA SCOTIA HALIFAX	$29,000	+81.2%	589	+48.0%	0.02%	+88.9%
SAN	Buy	BANCO SANTANDER SA SPONS ADR	$29,000	+52.6%	6,701	+75.6%	0.02%	+54.5%
VLO		VALERO ENERGY CORP	$28,000	-9.7%	432	0.0%	0.02%	-5.6%
CNI	Sell	CANADIAN NATIONAL RAILWAY CO	$28,000	-53.3%	453	-57.7%	0.02%	-52.8%
ES	Sell	EVERSOURCE ENERGY	$29,000	-27.5%	495	-37.1%	0.02%	-29.2%
SNH	Sell	SENIOR HOUSING PROPERTIES TRUSother	$29,000	+16.0%	1,612	-2.9%	0.02%	+13.3%
IVZ	Buy	INVESCO LIMITED	$29,000	+141.7%	935	+152.7%	0.02%	+142.9%
SAP		SAP SE SPONS ADR	$28,000	+3.7%	342	0.0%	0.02%	+6.2%
KYN	Sell	KAYNE ANDERSON MLP INVESTMENTother	$28,000	-31.7%	1,705	-28.8%	0.02%	-29.2%
RWR	Sell	SPDR DOW JONES REIT ETFother	$28,000	-12.5%	295	-16.2%	0.02%	-10.5%
CP	Buy	CANADIAN PACIFIC RAILWAY LTD	$27,000	+68.8%	197	+55.1%	0.02%	+77.8%
TLK	Buy	TELEKOMUNIKASI INDONESIA SPONS	$27,000	+22.7%	525	+4.8%	0.02%	+23.1%
BCSPRCL		BARCLAYS BANK 6.625% PFD SER 2	$26,000	0.0%	1,000	0.0%	0.02%	+6.7%
SNY	Buy	SANOFI SPONS ADR	$27,000	+3.8%	670	+8.8%	0.02%	+6.7%
DFS	Sell	DISCOVER FINL SVCS	$27,000	-18.2%	533	-12.8%	0.02%	-20.0%
CSX	Buy	CSX CORP	$27,000	+35.0%	1,042	+36.4%	0.02%	+33.3%
WPP		WPP PLC SPONS ADR	$26,000	+4.0%	222	0.0%	0.02%	+6.7%
CME	Buy	CME GROUP INC.	$27,000	+237.5%	283	+241.0%	0.02%	+220.0%
CHT	Sell	CHUNGHWA TELECOM LTD SPONS ADR	$27,000	+3.8%	802	-7.2%	0.02%	+6.7%
SONY	Buy	SONY CORP SPONS ADR	$27,000	+12.5%	1,056	+9.3%	0.02%	+14.3%
TRP	Buy	TRANSCANADA CORP	$26,000	+62.5%	662	+33.2%	0.02%	+77.8%
EEP	Sell	ENBRIDGE ENERGY PARTNERS LP	$26,000	-43.5%	1,422	-29.4%	0.02%	-40.7%
CCE		COCA COLA ENTERPRISES INC	$26,000	+4.0%	514	0.0%	0.02%	+6.7%
PDLI	New	PDL BIOPHARMA INC	$25,000	–	7,614	+100.0%	0.02%	–
SMFG	Sell	SUMITOMO MITSUI FINL GROUP SPO	$25,000	-44.4%	4,190	-28.6%	0.02%	-44.4%
VIAB	Sell	VIACOM INC-B	$25,000	-3.8%	608	-5.1%	0.02%	0.0%
RELX		RELX PLC SPONS ADR	$25,000	+4.2%	1,340	0.0%	0.02%	+7.1%
XEL		XCEL ENERGY INC	$25,000	+13.6%	607	0.0%	0.02%	+15.4%
LB		L BRANDS, INC	$25,000	-10.7%	290	0.0%	0.02%	-11.8%
MUFG	Sell	MITSUBISHI UFJ FINANCIAL-SPONS	$25,000	-32.4%	5,353	-10.9%	0.02%	-31.8%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$25,000	-34.2%	674	-31.8%	0.02%	-34.8%
SCHW	Sell	CHARLES SCHWAB CORP	$24,000	-27.3%	866	-13.5%	0.01%	-30.0%
RGA	Sell	REINSURANCE GROUP OF AMERICA I	$23,000	-50.0%	243	-55.2%	0.01%	-48.1%
AAIC	New	ARLINGTON ASSET INVESTMENT COR	$23,000	–	1,845	+100.0%	0.01%	–
HYG	Buy	ISHARES IBOXX H/Y CORP BOND ETother	$23,000	+43.8%	284	+42.0%	0.01%	+55.6%
SKM	Sell	SK TELECOM LTD SPONS ADR	$23,000	0.0%	1,132	-2.9%	0.01%	0.0%
TTM		TATA MOTORS LTD SPONS ADR	$24,000	-4.0%	842	0.0%	0.01%	-6.7%
HCA	Buy	HCA HOLDINGS INC	$23,000	+35.3%	289	+13.3%	0.01%	+40.0%
EA	Sell	ELECTRONIC ARTS INC	$24,000	-97.0%	357	-96.9%	0.01%	-97.0%
BDX	Sell	BECTON DICKINSON	$23,000	-45.2%	154	-43.2%	0.01%	-44.0%
CRM	Sell	SALESFORCE.COM	$24,000	-17.2%	331	-9.6%	0.01%	-17.6%
BMO	Buy	BANK MONTREAL QUEBEC	$23,000	+109.1%	371	+86.4%	0.01%	+100.0%
GM	Sell	GENERAL MOTORS CO	$23,000	-39.5%	718	-36.1%	0.01%	-39.1%
RLI	Buy	RLI CORP	$23,000	+64.3%	337	+45.9%	0.01%	+75.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$23,000	-17.9%	4,103	-32.8%	0.01%	-17.6%
FOXA	Buy	TWENTY-FIRST CENTURY FOX INC C	$23,000	+21.1%	827	+17.3%	0.01%	+27.3%
ENB	Buy	ENBRIDGE INCORPORATED	$22,000	+100.0%	569	+70.4%	0.01%	+85.7%
TRGP	Sell	TARGA RESOURCES	$22,000	-15.4%	733	-24.3%	0.01%	-13.3%
AZN	Sell	ASTRAZENECA PLC SPONS ADR	$22,000	-37.1%	796	-22.0%	0.01%	-38.1%
RY	Sell	ROYAL BANK OF CANADA	$21,000	-44.7%	360	-49.9%	0.01%	-43.5%
ALL	Buy	ALLSTATE CORP	$21,000	+23.5%	319	+13.9%	0.01%	+30.0%
MHFI	Buy	MCGRAW HILL FINANCIAL INC	$21,000	+75.0%	212	+75.2%	0.01%	+85.7%
NS		NUSTAR ENERGY LP	$21,000	+5.0%	511	0.0%	0.01%	+8.3%
PYPL	Sell	PAYPAL HOLDINGS INC	$21,000	-4.5%	548	-11.3%	0.01%	0.0%
ASML	Buy	ASML HOLDING N.V. ADR	$22,000	+29.4%	222	+13.8%	0.01%	+30.0%
PX	Sell	PRAXAIR INC	$22,000	-21.4%	188	-31.6%	0.01%	-23.5%
BIIB	Buy	BIOGEN INC	$21,000	+31.2%	79	+51.9%	0.01%	+44.4%
TROW	Buy	T ROWE PRICE GROUP INC	$21,000	+75.0%	285	+69.6%	0.01%	+85.7%
HP	Buy	HELMERICH & PAYNE INC	$22,000	+266.7%	374	+246.3%	0.01%	+225.0%
VWO		VANGUARD FTSE EMERGING MARKETSother	$21,000	+5.0%	600	0.0%	0.01%	+8.3%
APC	Buy	ANADARKO PETROLEUM CORPORATION	$22,000	+22.2%	480	+32.6%	0.01%	+18.2%
ACGL		ARCH CAPITAL GROUP LTD	$22,000	+4.8%	306	0.0%	0.01%	+8.3%
NTTYY	Sell	NIPPON TELEGRAPH & TELEPHN SPO	$20,000	0.0%	474	-6.0%	0.01%	0.0%
OMI		OWENS & MINOR INC	$20,000	+11.1%	493	0.0%	0.01%	+9.1%
CFFN		CAPITOL FEDERAL FINANCIAL INC.	$20,000	+5.3%	1,500	0.0%	0.01%	+9.1%
BK	Sell	BANK OF NEW YORK MELLON CORP	$20,000	-75.6%	532	-73.3%	0.01%	-75.5%
DVY		ISHARES DJ SELECT DIVIDEND ETFother	$20,000	+5.3%	250	0.0%	0.01%	+9.1%
EMC	Sell	EMC CORP MASS	$20,000	-69.2%	758	-70.2%	0.01%	-69.2%
BAM		BROOKFIELD ASSET MANAGE-CL A	$20,000	+11.1%	583	0.0%	0.01%	+9.1%
PKX	Buy	POSCO SPONS ADR	$20,000	+122.2%	423	+69.2%	0.01%	+140.0%
BHP	Buy	BHP BILLITON LTD SPONS ADR	$20,000	+53.8%	789	+62.3%	0.01%	+50.0%
DTE		DTE ENERGY CO	$18,000	+12.5%	197	0.0%	0.01%	+22.2%
BXP		BOSTON PROPERTIES INC REITother	$18,000	0.0%	145	0.0%	0.01%	0.0%
EMB	Sell	ISHARES JP MORGAN EM BOND ETFother	$19,000	-82.9%	168	-83.9%	0.01%	-83.3%
ING	Buy	ING GROEP NV SPONS ADR	$18,000	-5.3%	1,475	+5.1%	0.01%	0.0%
SIRI		SIRIUS XM HOLDINGS INC	$18,000	-5.3%	4,664	0.0%	0.01%	0.0%
DWM	Buy	WISDOMTREE INTERNATIONAL EQUITother	$19,000	+58.3%	411	+59.9%	0.01%	+57.1%
AVY		AVERY DENNISON CORP	$19,000	+18.8%	260	0.0%	0.01%	+22.2%
SU	Buy	SUNCOR ENERGY INC	$18,000	+20.0%	661	+17.2%	0.01%	+22.2%
AZO		AUTOZONE INC	$19,000	+5.6%	24	0.0%	0.01%	0.0%
AFG		AMERICAN FINL GROUP INC OHIO	$18,000	0.0%	255	0.0%	0.01%	0.0%
RPM		RPM INTERNATIONAL INC	$19,000	+5.6%	400	0.0%	0.01%	0.0%
MRO	Sell	MARATHON OIL CORP	$18,000	-41.9%	1,577	-35.9%	0.01%	-38.9%
MS	Sell	MORGAN STANLEY	$19,000	-40.6%	746	-24.7%	0.01%	-42.1%
NFLX	Sell	NETFLIX INC	$19,000	-34.5%	190	-24.3%	0.01%	-35.3%
IDA		IDACORP INC	$19,000	+11.8%	253	0.0%	0.01%	+10.0%
WY	Buy	WEYERHAEUSER CO REITother	$18,000	+157.1%	590	+158.8%	0.01%	+175.0%
FCX	Sell	FREEPORT-MCMORAN INC	$19,000	-95.7%	1,872	-97.1%	0.01%	-95.8%
BBVA	Buy	BANCO BILBAO VIZCAYA SPONS ADR	$19,000	0.0%	2,979	+16.3%	0.01%	0.0%
UL	Sell	UNILEVER PLC SPONS ADR	$18,000	-5.3%	400	-11.1%	0.01%	0.0%
EOG	Buy	EOG RES INC	$18,000	+12.5%	244	+7.5%	0.01%	+22.2%
MCY		MERCURY GENERAL CORP	$18,000	+12.5%	333	0.0%	0.01%	+22.2%
AMT		AMERICAN TOWER CORP REITother	$19,000	+5.6%	183	0.0%	0.01%	0.0%
PUK	Sell	PRUDENTIAL PLC ADR	$19,000	-29.6%	507	-13.9%	0.01%	-31.2%
ACC		AMERICAN CAMPUS COMMUNITIES REother	$18,000	+12.5%	386	0.0%	0.01%	+22.2%
AM		ANTERO MIDSTREAM PARTNERS LP	$18,000	-5.3%	834	0.0%	0.01%	0.0%
INTU		INTUIT INC	$17,000	+6.2%	167	0.0%	0.01%	+11.1%
ORAN		ORANGE SPONS ADR	$17,000	+6.2%	979	0.0%	0.01%	+11.1%
NGG		NATIONAL GRID PLC SPONS ADR	$17,000	+6.2%	233	0.0%	0.01%	+11.1%
NMR	Buy	NOMURA HOLDINGS INC ADR	$16,000	-5.9%	3,709	+21.3%	0.01%	0.0%
ADI	Sell	ANALOG DEVICES INC	$17,000	-51.4%	293	-54.1%	0.01%	-52.4%
ZTS	Buy	ZOETIS INC	$17,000	+240.0%	373	+233.0%	0.01%	+233.3%
WMB	Sell	WILLIAMS COS INC	$16,000	-38.5%	989	-4.0%	0.01%	-33.3%
BHI	Sell	BAKER HUGHES INC	$16,000	-15.8%	358	-11.8%	0.01%	-9.1%
WBK	Sell	WESTPAC BKG CORP SPONS ADR	$17,000	-45.2%	721	-43.0%	0.01%	-44.4%
VLP	Buy	VALERO ENERGY PARTNERS LP	$17,000	-5.6%	369	+7.3%	0.01%	-9.1%
CTSH		COGNIZANT TECHNOLOGY SOLUTIONS	$16,000	+6.7%	256	0.0%	0.01%	+11.1%
UN	Buy	UNILEVER NV NY SHARES	$16,000	+33.3%	347	+25.3%	0.01%	+42.9%
CTWS	New	CONNECTICUT WATER SVC INC	$17,000	–	375	+100.0%	0.01%	–
SYT		SYNGENTA AG SPONS ADR	$17,000	+6.2%	205	0.0%	0.01%	+11.1%
GOV	Sell	GOVERNMENT PROPERTIES INCOME Tother	$17,000	-46.9%	955	-52.1%	0.01%	-47.4%
LNCE		SNYDERS-LANCE	$16,000	-5.9%	500	0.0%	0.01%	0.0%
SHPG	Sell	SHIRE PLC SPONS ADR	$16,000	-27.3%	91	-14.2%	0.01%	-23.1%
HFC	Sell	HOLLYFRONTIER CORPORATION	$17,000	-29.2%	478	-20.2%	0.01%	-28.6%
HUM		HUMANA INC	$17,000	+6.2%	91	0.0%	0.01%	+11.1%
IBN	Buy	ICICI BANK LTD SPONS ADR	$17,000	+70.0%	2,363	+81.9%	0.01%	+66.7%
INFY	Buy	INFOSYS LTD SPONS ADR	$16,000	+14.3%	847	+4.3%	0.01%	+25.0%
IHG	Sell	INTERCONTINENTAL HOTELS SPONS	$17,000	0.0%	415	-5.3%	0.01%	0.0%
SNDK		SANDISK CORP	$16,000	0.0%	215	0.0%	0.01%	+11.1%
VMO		INVESCO MUNICIPAL OPPORTUNITYother	$16,000	+6.7%	1,142	0.0%	0.01%	+11.1%
ABB	Sell	ABB LTD SPONS ADR	$16,000	0.0%	849	-3.2%	0.01%	+11.1%
DGX		QUEST DIAGNOSTICS INC	$17,000	0.0%	237	0.0%	0.01%	0.0%
PBCT		PEOPLES UNITED FINANCIAL, INC	$16,000	0.0%	1,000	0.0%	0.01%	+11.1%
AA	Sell	ALCOA INC	$15,000	-37.5%	1,517	-38.7%	0.01%	-35.7%
ABEV	Sell	AMBEV SA SPONS ADR	$15,000	+7.1%	2,975	-8.3%	0.01%	+12.5%
WFM	Sell	WHOLE FOODS MKT INC	$15,000	-21.1%	482	-17.2%	0.01%	-18.2%
COL		ROCKWELL COLLINS	$15,000	0.0%	162	0.0%	0.01%	0.0%
OMC	Buy	OMNICOM GROUP	$15,000	+36.4%	182	+23.0%	0.01%	+28.6%
NI		NISOURCE INC	$15,000	+25.0%	636	0.0%	0.01%	+28.6%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$15,000	+36.4%	319	+28.1%	0.01%	+28.6%
SNA		SNAP ON INC	$15,000	-11.8%	98	0.0%	0.01%	-10.0%
ATVI		ACTIVISION BLIZZARD, INC	$15,000	-11.8%	432	0.0%	0.01%	-10.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$15,000	+650.0%	180	+718.2%	0.01%	+800.0%
DES	Sell	WISDOMTREE SMALLCAP DVD FUNDother	$15,000	-16.7%	222	-18.1%	0.01%	-18.2%
RIO	Buy	RIO TINTO PLC SPONS ADR	$14,000	+366.7%	510	+454.3%	0.01%	+300.0%
DRE		DUKE REALTY CORP REITother	$14,000	+7.7%	612	0.0%	0.01%	0.0%
MFG	Sell	MIZUHO FINANCIAL GROUP INC SPO	$14,000	-36.4%	4,918	-8.9%	0.01%	-38.5%
DM		DOMINION MIDSTREAM PARTNERS LP	$13,000	+8.3%	381	0.0%	0.01%	+14.3%
DAL	Buy	DELTA AIR LINES INC	$13,000	+18.2%	257	+21.2%	0.01%	+14.3%
KSU		KANSAS CITY SOUTHERN	$13,000	+18.2%	150	0.0%	0.01%	+14.3%
AVGO	New	BROADCOM LTD	$14,000	–	92	+100.0%	0.01%	–
DISCA		DISCOVERY COMMUNICATIONS CL A	$14,000	+7.7%	474	0.0%	0.01%	0.0%
LANC		LANCASTER COLONY CORP	$14,000	-6.7%	129	0.0%	0.01%	-11.1%
YHOO	Sell	YAHOO INC	$14,000	-12.5%	381	-19.8%	0.01%	-11.1%
CUK		CARNIVAL PLC SPONS ADR	$13,000	-7.1%	248	0.0%	0.01%	0.0%
AMTG		APOLLO RESIDENTIAL MORTGAGE REother	$14,000	+16.7%	1,035	0.0%	0.01%	+14.3%
APA	Sell	APACHE CORP	$14,000	-44.0%	294	-47.1%	0.01%	-46.7%
SRE		SEMPRA ENERGY	$13,000	+8.3%	126	0.0%	0.01%	+14.3%
AMP	Sell	AMERIPRISE FINANCIAL INC.	$13,000	-64.9%	139	-59.6%	0.01%	-63.6%
CNQ	Buy	CANADIAN NATURAL RESOURCES	$13,000	+62.5%	484	+30.1%	0.01%	+60.0%
IR		INGERSOLL-RAND PLC	$13,000	+8.3%	217	0.0%	0.01%	+14.3%
STLD		STEEL DYNAMICS INC	$13,000	+30.0%	569	0.0%	0.01%	+33.3%
PHG		KONINKLIJKE PHILIPS NV-ADR	$14,000	+16.7%	473	0.0%	0.01%	+14.3%
COF	Buy	CAPITAL ONE FINANCIAL CORP	$14,000	+27.3%	203	+37.2%	0.01%	+14.3%
POR		PORTLAND GENERAL ELECTRIC CO	$13,000	+8.3%	334	0.0%	0.01%	+14.3%
NUE	Buy	NUCOR CORP	$14,000	+133.3%	292	+87.2%	0.01%	+100.0%
TEF	Buy	TELEFONICA SA SPONS ADR	$13,000	+85.7%	1,131	+83.3%	0.01%	+100.0%
PLD		PROLOGIS INC REITother	$14,000	0.0%	323	0.0%	0.01%	0.0%
TCP		TC PIPELINES LP	$14,000	-6.7%	300	0.0%	0.01%	-11.1%
BBD	Buy	BANCO BRADESCO SPONS ADR	$13,000	+550.0%	1,775	+426.7%	0.01%	+700.0%
CA		CA INC	$14,000	+7.7%	468	0.0%	0.01%	0.0%
QUAD	New	QUAD GRAPHICS INC	$14,000	–	1,049	+100.0%	0.01%	–
BEN	Buy	FRANKLIN RESOURCES INC	$11,000	+57.1%	275	+55.4%	0.01%	+75.0%
MSI		MOTOROLA SOLUTIONS, INC	$12,000	+9.1%	155	0.0%	0.01%	0.0%
CI	Sell	CIGNA CORP	$12,000	-29.4%	87	-24.3%	0.01%	-30.0%
BR		BROADRIDGE FINL SOLUTIONS INC	$12,000	+9.1%	210	0.0%	0.01%	0.0%
HYH	Sell	HALYARD HEALTH INC	$11,000	-15.4%	381	-0.3%	0.01%	-12.5%
SYMC		SYMANTEC CORPORATION	$11,000	-15.4%	606	0.0%	0.01%	-12.5%
FGPRQ		FERRELLGAS PARTNERS L.P.	$12,000	0.0%	700	0.0%	0.01%	0.0%
LNKD	Sell	LINKEDIN CORP-A	$11,000	-98.2%	92	-96.7%	0.01%	-98.1%
WGP		WESTERN GAS EQUITY PARTNERS LP	$12,000	0.0%	342	0.0%	0.01%	0.0%
WU		WESTERN UNION CO	$11,000	+10.0%	555	0.0%	0.01%	+16.7%
WHR		WHIRLPOOL CORPORATION	$11,000	+22.2%	59	0.0%	0.01%	+40.0%
BCH	Buy	BANCO DE CHILE SPONS ADR	$11,000	+1000.0%	165	+587.5%	0.01%	+600.0%
MTB	Buy	M & T BANK CORP	$12,000	+20.0%	105	+28.0%	0.01%	+16.7%
BIDU	Buy	BAIDU INC SPONS ADR	$11,000	+266.7%	56	+229.4%	0.01%	+250.0%
GRMN	Sell	GARMIN LTD	$12,000	-36.8%	291	-42.5%	0.01%	-36.4%
HSBC	Sell	HSBC HOLDINGS PLC SPONS ADR	$11,000	-59.3%	342	-50.6%	0.01%	-56.2%
ESGR		ENSTAR GROUP LTD	$12,000	+9.1%	73	0.0%	0.01%	0.0%
A	Buy	AGILENT TECHNOLOGIES INC	$12,000	+33.3%	304	+33.9%	0.01%	+40.0%
SPIL		SILICONWARE PRECISION SPONS AD	$12,000	0.0%	1,508	0.0%	0.01%	0.0%
NOK	Buy	NOKIA CORP SPONS ADR	$11,000	-8.3%	1,889	+7.8%	0.01%	0.0%
EIX		EDISON INTERNATIONAL	$12,000	+20.0%	170	0.0%	0.01%	+16.7%
NCMI		NATIONAL CINEMEDIA INC	$12,000	0.0%	772	0.0%	0.01%	0.0%
TK	Buy	TEEKAY CORP	$11,000	+450.0%	1,311	+685.0%	0.01%	+600.0%
HSIC		HENRY SCHEIN INC	$11,000	+10.0%	62	0.0%	0.01%	+16.7%
EBAY	Sell	EBAY INC	$12,000	-20.0%	482	-9.4%	0.01%	-22.2%
EQT	Buy	EQT CORPORATION	$11,000	+57.1%	163	+26.4%	0.01%	+75.0%
HMC	Sell	HONDA MOTOR LTD SPONS ADR	$11,000	-42.1%	387	-35.6%	0.01%	-36.4%
SNN		SMITH & NEPHEW PLC SPONS ADR	$12,000	-7.7%	353	0.0%	0.01%	-12.5%
DISCK		DISCOVERY COMMUNICATIONS CL C	$11,000	0.0%	420	0.0%	0.01%	0.0%
ROP		ROPER TECHNOLOGIES INC	$12,000	-7.7%	67	0.0%	0.01%	-12.5%
DNRCQ	Buy	DENBURY RESOURCES INC	$12,000	+500.0%	5,245	+459.2%	0.01%	+600.0%
TEL	Sell	TE CONNECTIVITY LIMITED	$11,000	-31.2%	179	-27.8%	0.01%	-22.2%
ESLT	Sell	ELBIT SYSTEMS LTD	$11,000	-8.3%	121	-10.4%	0.01%	0.0%
FCPT	Buy	FOUR CORNERS PROPERTY TRUST INother	$11,000	-21.4%	621	+10.7%	0.01%	-12.5%
TOO		TEEKAY OFFSHORE PARTNERS LP	$11,000	-15.4%	2,000	0.0%	0.01%	-12.5%
CHCO		CITY HOLDING CO	$12,000	0.0%	252	0.0%	0.01%	0.0%
IPG		INTERPUBLIC GROUP COS INC	$12,000	0.0%	535	0.0%	0.01%	0.0%
FLS	Sell	FLOWSERVE CORP	$12,000	-7.7%	266	-15.3%	0.01%	-12.5%
RRC	Buy	RANGE RESOURCES CORP	$12,000	+50.0%	383	+24.4%	0.01%	+40.0%
FISV		FISERV INC	$12,000	+20.0%	113	0.0%	0.01%	+16.7%
CAJ	Sell	CANON INC SPONS ADR	$12,000	-29.4%	417	-27.7%	0.01%	-30.0%
MUR	Buy	MURPHY OIL CORP	$12,000	+500.0%	469	+589.7%	0.01%	+600.0%
SLF	Sell	SUN LIFE FINANCIAL INC	$12,000	-76.5%	384	-76.4%	0.01%	-76.7%
CPPL		COLUMBIA PIPELINE PARTNERS LP	$10,000	-16.7%	691	0.0%	0.01%	-14.3%
EXC	Buy	EXELON CORP	$10,000	+233.3%	268	+129.1%	0.01%	+200.0%
DEG		DELHAIZE GROUP SPONS ADR	$10,000	+11.1%	388	0.0%	0.01%	+20.0%
QGEN	Buy	QIAGEN NV	$10,000	+11.1%	451	+31.5%	0.01%	+20.0%
COH	Buy	COACH INC	$10,000	+42.9%	255	+21.4%	0.01%	+50.0%
FMER	New	FIRSTMERIT CORP	$10,000	–	494	+100.0%	0.01%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND Eother	$10,000	–	99	+100.0%	0.01%	–
WELL	Sell	WELLTOWER INC REITother	$10,000	-56.5%	147	-55.6%	0.01%	-57.1%
NAT	New	NORDIC AMERICAN TANKERS LIMITE	$10,000	–	691	+100.0%	0.01%	–
FLR		FLUOR CORP	$10,000	+11.1%	183	0.0%	0.01%	+20.0%
WTM		WHITE MOUNTAINS INSURANCE GROU	$10,000	+11.1%	12	0.0%	0.01%	+20.0%
MT	Buy	ARCELORMITTAL SPONS ADR	$10,000	+150.0%	2,292	+137.0%	0.01%	+200.0%
JCOM		J2 GLOBAL INC	$10,000	-28.6%	168	0.0%	0.01%	-25.0%
UFS	New	DOMTAR CORP	$10,000	–	245	+100.0%	0.01%	–
RRD	Sell	DONNELLEY R R & SONS CO	$10,000	-54.5%	634	-58.4%	0.01%	-53.8%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$10,000	+42.9%	44	+69.2%	0.01%	+50.0%
BABA	Buy	ALIBABA GROUP HOLDING LTD SPON	$10,000	+150.0%	122	+154.2%	0.01%	+200.0%
GME	Sell	GAMESTOP CORP CL A	$10,000	-16.7%	320	-25.8%	0.01%	-14.3%
GLW	Sell	CORNING INC	$10,000	-33.3%	480	-41.7%	0.01%	-33.3%
TV	Sell	GRUPO TELEVISA SA DE CV SPONS	$10,000	0.0%	356	-7.3%	0.01%	0.0%
HAL	Sell	HALLIBURTON CO	$10,000	-44.4%	272	-47.6%	0.01%	-45.5%
NWN	Buy	NORTHWEST NATURAL GAS COMPANY	$10,000	+66.7%	194	+55.2%	0.01%	+50.0%
UTL	New	UNITIL CORPORATION	$10,000	–	237	+100.0%	0.01%	–
INGR	Sell	INGREDION INC	$8,000	-84.0%	73	-85.9%	0.01%	-83.3%
HTS	Sell	HATTERAS FINL CORP REITother	$9,000	-43.8%	597	-52.2%	0.01%	-44.4%
FLOW	Buy	SPX FLOW INC	$8,000	+60.0%	329	+98.2%	0.01%	+66.7%
ALR		ALERE INC	$8,000	+14.3%	167	0.0%	0.01%	+25.0%
HOT	Buy	STARWOOD HOTELS & RESORTS	$9,000	+200.0%	110	+134.0%	0.01%	+150.0%
GCI		GANNETT CO INC	$8,000	0.0%	514	0.0%	0.01%	0.0%
STO	Buy	STATOIL ASA-SPONS ADR	$9,000	+800.0%	600	+614.3%	0.01%	+400.0%
FMX		FOMENTO ECON MEXICANO SPONS AD	$9,000	+12.5%	89	0.0%	0.01%	0.0%
FSV		FIRSTSERVICE CORP	$8,000	0.0%	191	0.0%	0.01%	0.0%
FFA		FT/FID ASSET MGMT COV CALLother	$9,000	0.0%	714	0.0%	0.01%	0.0%
THFF	Sell	FIRST FINANCIAL CORP INDIANA	$9,000	-10.0%	268	-11.8%	0.01%	-16.7%
SXC		SUNCOKE ENERGY INC	$8,000	+100.0%	1,187	0.0%	0.01%	+150.0%
EQIX	Buy	EQUINIX INC REITother	$8,000	+100.0%	25	+92.3%	0.01%	+150.0%
TECK	Buy	TECK RESOURCES LIMITED	$9,000	+200.0%	1,195	+71.2%	0.01%	+150.0%
TFX		TELEFLEX INC	$8,000	+14.3%	50	0.0%	0.01%	+25.0%
ECL	Sell	ECOLAB INC	$9,000	-18.2%	82	-12.8%	0.01%	-28.6%
MNKKQ	Sell	MALLINCKRODT PLC	$8,000	-27.3%	136	-4.2%	0.01%	-28.6%
JHX	Sell	JAMES HARDIE INDS-SPONS ADR	$8,000	-11.1%	619	-9.5%	0.01%	0.0%
E	Sell	ENI SPA SPONS ADR	$8,000	-20.0%	269	-22.0%	0.01%	-16.7%
JNPR	Sell	JUNIPER NETWORKS INC	$8,000	-27.3%	308	-20.6%	0.01%	-28.6%
RDY	Buy	DR REDDYS LABS LTD SPONS ADR	$8,000	+33.3%	167	+38.0%	0.01%	+25.0%
XRAY	New	DENTSPLY SIRONA INC	$8,000	–	124	+100.0%	0.01%	–
AMG	Buy	AFFILIATED MANAGERS GROUP INC	$9,000	+28.6%	55	+34.1%	0.01%	+25.0%
CCI	Buy	CROWN CASTLE INTL CORP REITother	$9,000	+12.5%	107	+9.2%	0.01%	0.0%
UDR		UDR INC REITother	$9,000	0.0%	235	0.0%	0.01%	0.0%
KRO	New	KRONOS WORLDWIDE INC	$9,000	–	1,603	+100.0%	0.01%	–
REGN	Sell	REGENERON PHARMACEUTICALS INC	$8,000	-46.7%	21	-22.2%	0.01%	-44.4%
VTR	Buy	VENTAS INC REITother	$8,000	+60.0%	134	+38.1%	0.01%	+66.7%
CX	Buy	CEMEX SOUTH AMERICA SPONS ADR	$9,000	+80.0%	1,299	+52.8%	0.01%	+66.7%
LRCX		LAM RESEARCH CORP	$9,000	+12.5%	104	0.0%	0.01%	0.0%
LTMAQ	Buy	LATAM AIRLINES GROUP S.A. SPON	$9,000	+125.0%	1,317	+68.4%	0.01%	+150.0%
EL		LAUDER ESTEE COS CL-A	$8,000	0.0%	87	0.0%	0.01%	0.0%
GOLD		RANDGOLD RESOURCES LTD ADR	$9,000	+50.0%	97	0.0%	0.01%	+25.0%
MCO	Sell	MOODYS CORP	$8,000	-20.0%	85	-11.5%	0.01%	-16.7%
CM	Sell	CDN IMPERIAL BK OF COMMERCE	$9,000	-40.0%	125	-46.8%	0.01%	-44.4%
CBM		CAMBREX CORP	$9,000	-10.0%	208	0.0%	0.01%	-16.7%
RACE	New	FERRARI NV	$9,000	–	224	+100.0%	0.01%	–
PFG	Sell	PRINCIPAL FINANCIAL GROUP	$9,000	-25.0%	231	-13.8%	0.01%	-28.6%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES NV	$8,000	-27.3%	959	+19.4%	0.01%	-28.6%
WRI		WEINGARTEN REALTY INVESTORS REother	$9,000	+12.5%	236	0.0%	0.01%	0.0%
BBY	Sell	BEST BUY COMPANY INC	$8,000	0.0%	233	-10.7%	0.01%	0.0%
LLTC		LINEAR TECHNOLOGY CORP	$8,000	+14.3%	172	0.0%	0.01%	+25.0%
GOLD	Buy	BARRICK GOLD CORP	$8,000	+100.0%	614	+23.0%	0.01%	+150.0%
BCR		BARD CR INC	$8,000	+14.3%	39	0.0%	0.01%	+25.0%
BGCP	Sell	BGC PARTNERS INC CL A	$8,000	-38.5%	918	-29.9%	0.01%	-37.5%
ATRI	New	ATRION CORP	$9,000	–	24	+100.0%	0.01%	–
AON	Sell	AON PLC	$8,000	-33.3%	80	-38.0%	0.01%	-28.6%
BAP	Sell	CREDICORP LIMITED	$8,000	-11.1%	64	-28.1%	0.01%	0.0%
G		GENPACT LIMITED	$9,000	+12.5%	330	0.0%	0.01%	0.0%
NBL	Buy	NOBLE ENERGY INC	$8,000	+300.0%	240	+287.1%	0.01%	+400.0%
NWL		NEWELL RUBBERMAID INC	$9,000	0.0%	197	0.0%	0.01%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$9,000	-35.7%	589	-33.4%	0.01%	-37.5%
PBR	Sell	PETROLEO BRASILEIRO SA SPONS A	$9,000	-18.2%	1,478	-39.6%	0.01%	-28.6%
ITT		ITT CORP	$9,000	0.0%	250	0.0%	0.01%	0.0%
SEM	New	SELECT MEDICAL HOLDINGS CORPOR	$8,000	–	642	+100.0%	0.01%	–
HRC		HILL-ROM HOLDING	$9,000	0.0%	182	0.0%	0.01%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$7,000	-61.1%	60	-65.7%	0.00%	-63.6%
AAP	Buy	ADVANCED AUTO PARTS	$7,000	+75.0%	44	+51.7%	0.00%	+100.0%
AEG	Sell	AEGON NV ADR	$7,000	-22.2%	1,299	-18.4%	0.00%	-20.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$6,000	-70.0%	40	-62.6%	0.00%	-66.7%
AMAT		APPLIED MATERIALS INC	$7,000	+16.7%	310	0.0%	0.00%	0.0%
AVA		AVISTA CORP	$7,000	+16.7%	182	0.0%	0.00%	0.0%
BGS		B&G FOODS INC	$6,000	0.0%	159	0.0%	0.00%	0.0%
BCE	Buy	BCE INC	$6,000	+100.0%	138	+76.9%	0.00%	+100.0%
BCS	Sell	BARCLAYS PLC SPONS ADR	$7,000	-69.6%	870	-50.7%	0.00%	-71.4%
BKS	New	BARNES & NOBLE INC	$6,000	–	450	+100.0%	0.00%	–
BIO		BIO RAD LABORATORIES CL A	$7,000	0.0%	52	0.0%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC	$6,000	-53.8%	233	-41.0%	0.00%	-50.0%
BAK		BRASKEM SA SPONS ADR	$6,000	0.0%	465	0.0%	0.00%	0.0%
COG	Buy	CABOT OIL & GAS CORP	$6,000	+200.0%	276	+187.5%	0.00%	+300.0%
CALM		CAL MAINE FOODS INC	$6,000	0.0%	124	0.0%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$6,000	-14.3%	1,371	-14.6%	0.00%	0.0%
KOF	Sell	COCA-COLA FEMSA SAB DE CV SPON	$7,000	-12.5%	90	-19.6%	0.00%	-20.0%
CGNX	Sell	COGNEX CORP	$7,000	0.0%	176	-15.4%	0.00%	0.0%
CIGI		COLLIERS INTERNATIONAL GROUP	$7,000	-22.2%	191	0.0%	0.00%	-20.0%
CSAL	Buy	COMMUNICATIONS SALES & LEASINGother	$6,000	+100.0%	256	+79.0%	0.00%	+100.0%
CXO	Buy	CONCHO RESOURCES	$7,000	+75.0%	71	+54.3%	0.00%	+100.0%
CLR	New	CONTINENTAL RESOURCES INC	$6,000	–	213	+100.0%	0.00%	–
DVA	Buy	DAVITA HEALTHCARE PARTNERS INC	$6,000	+100.0%	78	+95.0%	0.00%	+100.0%
EQGP		EQT GP HOLDINGS LP	$6,000	+20.0%	224	0.0%	0.00%	+33.3%
ETR		ENTERGY CORP	$6,000	+20.0%	73	0.0%	0.00%	+33.3%
EQR		EQUITY RESIDENTIAL PPTYS TR REother	$7,000	-12.5%	93	0.0%	0.00%	-20.0%
FITB		FIFTH THIRD BANCORP	$6,000	-14.3%	350	0.0%	0.00%	0.0%
GGN		GAMCO GLOBAL GOLD NAT RES & INother	$6,000	+20.0%	1,038	0.0%	0.00%	+33.3%
GPS		GAP INC	$7,000	+16.7%	247	0.0%	0.00%	0.0%
GNTX	Sell	GENTEX CORP	$7,000	-41.7%	454	-38.1%	0.00%	-42.9%
GIB		CGI GROUP INC	$6,000	+20.0%	125	0.0%	0.00%	+33.3%
HES	Sell	HESS CORPORATION	$7,000	-12.5%	134	-15.7%	0.00%	-20.0%
IEX		IDEX CORP	$6,000	+20.0%	71	0.0%	0.00%	+33.3%
ILMN	Sell	ILLUMINA INC	$6,000	-45.5%	34	-39.3%	0.00%	-42.9%
IFF		INTERNATIONAL FLAVORS & FRAGRA	$6,000	-14.3%	56	0.0%	0.00%	0.0%
EWY	New	ISHARES MSCI SOUTH KOREA CPD Eother	$7,000	–	136	+100.0%	0.00%	–
IYR		ISHARES DJ U.S. REAL ESTATE ETother	$6,000	0.0%	74	0.0%	0.00%	0.0%
ITUB	Sell	ITAU UNIBANCO HOLDING SPONS AD	$6,000	0.0%	712	-16.2%	0.00%	0.0%
JBL		JABIL CIRCUIT INC	$6,000	-14.3%	306	0.0%	0.00%	0.0%
KT	Sell	KT CORP SPONS ADR	$7,000	-56.2%	530	-60.7%	0.00%	-55.6%
LPL	Sell	LG DISPLAY CO LTD SPONS ADR	$7,000	-30.0%	572	-37.3%	0.00%	-33.3%
LVS	Buy	LAS VEGAS SANDS CORP	$7,000	+75.0%	145	+74.7%	0.00%	+100.0%
LGND	New	LIGAND PHARMACEUTICALS INC	$6,000	–	54	+100.0%	0.00%	–
MFC	Sell	MANULIFE FINANCIAL CORP	$7,000	-30.0%	494	-23.1%	0.00%	-33.3%
MKC		MCCORMICK & CO INC	$7,000	+16.7%	70	0.0%	0.00%	0.0%
MAA		MID-AMER APARTMENT COMM REITother	$7,000	+16.7%	71	0.0%	0.00%	0.0%
MYGN	New	MYRIAD GENETICS INC	$6,000	–	161	+100.0%	0.00%	–
NFX	Sell	NEWFIELD EXPLORATION CO	$6,000	-25.0%	178	-25.5%	0.00%	-20.0%
NJDCY		NIDEC CORPORATION SPONS ADR	$7,000	0.0%	400	0.0%	0.00%	0.0%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$7,000	0.0%	25	-3.8%	0.00%	0.0%
PPL		PPL CORPORATION	$7,000	+16.7%	176	0.0%	0.00%	0.0%
PKG	New	PACKAGING CORP OF AMERICA	$7,000	–	119	+100.0%	0.00%	–
PH	Buy	PARKER HANNIFIN CORP	$6,000	+100.0%	51	+45.7%	0.00%	+100.0%
PDCO		PATTERSON COS INC	$7,000	0.0%	153	0.0%	0.00%	0.0%
PAYX	Sell	PAYCHEX INC	$7,000	-81.1%	138	-80.5%	0.00%	-81.8%
PIPR	Sell	PIPER JAFFRAY COS	$7,000	+16.7%	151	-1.3%	0.00%	0.0%
PII	Sell	POLARIS INDUSTRIES INC	$7,000	-36.4%	72	-42.9%	0.00%	-42.9%
QRVO	Sell	QORVO INC	$6,000	-40.0%	115	-41.9%	0.00%	-33.3%
RGC	Sell	REGAL ENTERTAINMENT GROUP CL A	$7,000	-50.0%	353	-52.0%	0.00%	-50.0%
ROST	Buy	ROSS STORES INC	$7,000	+75.0%	125	+56.2%	0.00%	+100.0%
STJ	Buy	ST JUDE MEDICAL INC	$6,000	+50.0%	109	+67.7%	0.00%	+100.0%
SHG	Sell	SHINHAN FINANCIAL GROUP SPONS	$7,000	-22.2%	191	-31.0%	0.00%	-20.0%
SBGL		SIBANYE GOLD LIMITED SPONS ADR	$7,000	+133.3%	489	0.0%	0.00%	+100.0%
SUP	New	SUPERIOR INDUSTRIES INTL INC	$6,000	–	284	+100.0%	0.00%	–
TDC		TERADATA CORP	$7,000	0.0%	255	0.0%	0.00%	0.0%
TRI		THOMSON CORP	$7,000	+16.7%	170	0.0%	0.00%	0.0%
TSL		TRINA SOLAR SPONS ADR	$6,000	-14.3%	620	0.0%	0.00%	0.0%
VAR		VARIAN MEDICAL SYSTEMS INC	$6,000	0.0%	69	0.0%	0.00%	0.0%
VEDL	Sell	VEDANTA LTD SPONS ADR	$6,000	-33.3%	1,134	-31.9%	0.00%	-20.0%
VNO		VORNADO REALTY TRUST REITother	$7,000	0.0%	73	0.0%	0.00%	0.0%
WDR	Sell	WADDELL & REED FINL INC	$7,000	-41.7%	301	-27.8%	0.00%	-42.9%
WRK	Sell	WESTROCK CO	$6,000	-45.5%	158	-37.1%	0.00%	-42.9%
WIT	Sell	WIPRO LTD SPONS ADR	$7,000	+16.7%	526	-4.2%	0.00%	0.0%
XRX		XEROX CORP	$7,000	0.0%	634	0.0%	0.00%	0.0%
DB	Sell	DEUTSCHE BANK AG	$6,000	-25.0%	336	-2.3%	0.00%	-20.0%
NEBLQ	Sell	NOBLE CORPORATION PLC	$6,000	-50.0%	600	-46.0%	0.00%	-42.9%
CPA	Sell	COPA HOLDINGS SA	$7,000	-36.4%	110	-50.7%	0.00%	-42.9%
LEA		LEAR CORP	$5,000	0.0%	41	0.0%	0.00%	0.0%
HIW		HIGHWOODS PROPERTIES INC REITother	$5,000	0.0%	109	0.0%	0.00%	0.0%
NJR		NEW JERSEY RES CORP	$5,000	+25.0%	130	0.0%	0.00%	+50.0%
KYOCY	Sell	KYOCERA CORP ADR	$5,000	-37.5%	108	-39.0%	0.00%	-40.0%
KSS	Buy	KOHLS CORP	$5,000	+25.0%	99	+15.1%	0.00%	+50.0%
CMP		COMPASS MINERALS INTERNATIONAL	$5,000	0.0%	71	0.0%	0.00%	0.0%
UMC	Sell	UNITED MICROELECTRONICS SPONS	$5,000	0.0%	2,445	-15.0%	0.00%	0.0%
URI	Sell	UNITED RENTALS INC	$5,000	-58.3%	80	-51.2%	0.00%	-57.1%
CBD	Buy	COMPANHIA BRASILEIRA SPONS ADR	$5,000	+66.7%	337	+40.4%	0.00%	+50.0%
CNHI	Buy	CNH INDUSTRIAL NV	$5,000	+150.0%	677	+147.1%	0.00%	+200.0%
GT	New	GOODYEAR TIRE & RUBBER CO	$5,000	–	143	+100.0%	0.00%	–
CTAS		CINTAS CORP	$5,000	0.0%	58	0.0%	0.00%	0.0%
CNP		CENTERPOINT ENERGY INC	$5,000	+25.0%	224	0.0%	0.00%	+50.0%
NFG		NATIONAL FUEL GAS CO	$5,000	+25.0%	92	0.0%	0.00%	+50.0%
GGP		GENERAL GROWTH PROPERTIES INCother	$5,000	+25.0%	157	0.0%	0.00%	+50.0%
	Sell	PEABODY ENERGY CONV 4.750% 12other	$5,000	-91.7%	700,000	-41.7%	0.00%	-91.7%
NTRI		NUTRI SYSTEM INC	$5,000	0.0%	236	0.0%	0.00%	0.0%
KB	Sell	KB FINANCIAL GROUP INC SPONS A	$5,000	-66.7%	199	-63.8%	0.00%	-66.7%
FSLR		FIRST SOLAR INC	$5,000	0.0%	78	0.0%	0.00%	0.0%
AGU	Buy	AGRIUM INC	$5,000	0.0%	60	+1.7%	0.00%	0.0%
FDEF		FIRST DEFIANCE FINANCIAL CORP	$5,000	0.0%	121	0.0%	0.00%	0.0%
JLL		JONES LANG LASALLE INC	$5,000	-28.6%	42	0.0%	0.00%	-25.0%
FNF		FNF GROUP	$5,000	0.0%	138	0.0%	0.00%	0.0%
AMD		ADVANCED MICRO DEVICES INC	$5,000	0.0%	1,649	0.0%	0.00%	0.0%
PAGP	New	PLAINS GP HOLDINGS LP	$5,000	–	587	+100.0%	0.00%	–
CIB	Sell	BANCOLOMBIA SPONS ADR	$5,000	0.0%	152	-17.8%	0.00%	0.0%
ITC		ITC HOLDINGS CORP	$5,000	0.0%	117	0.0%	0.00%	0.0%
AXLL	New	AXIALL CORP	$5,000	–	239	+100.0%	0.00%	–
AVVIY	Sell	AVIVA PLC SPONS ADR	$5,000	-68.8%	362	-65.1%	0.00%	-66.7%
ENZL	New	ISHARES MSCI NEW ZEALAND CAP Eother	$5,000	–	126	+100.0%	0.00%	–
EWG	New	ISHARES MSCI GERMANY ETFother	$5,000	–	176	+100.0%	0.00%	–
ARMH		ARM HOLDINGS PLC-SPONS ADR	$5,000	0.0%	103	0.0%	0.00%	0.0%
ERIE		ERIE INDEMNITY CO	$5,000	0.0%	50	0.0%	0.00%	0.0%
AR	New	ANTERO RESOURCES CORP	$5,000	–	189	+100.0%	0.00%	–
TEX	Buy	TEREX CORP	$5,000	+400.0%	203	+331.9%	0.00%	+200.0%
RIG	New	TRANSOCEAN LTD	$5,000	–	547	+100.0%	0.00%	–
AKOB		EMBOTELLADORA ANDINA SA SPONS	$5,000	0.0%	266	0.0%	0.00%	0.0%
ICLR		ICON PLC	$5,000	-16.7%	72	0.0%	0.00%	-25.0%
TXT		TEXTRON INC	$5,000	0.0%	126	0.0%	0.00%	0.0%
IBA	Sell	GDR INDUSTRIAS BACHOCOS SPONS	$5,000	-28.6%	94	-34.7%	0.00%	-25.0%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$5,000	-44.4%	33	-55.4%	0.00%	-40.0%
ALSN		ALLISON TRANSMISSION HOLDINGS	$5,000	0.0%	187	0.0%	0.00%	0.0%
NTES	Buy	NETEASE INC SPONS ADR	$5,000	+150.0%	34	+240.0%	0.00%	+200.0%
ALGN		ALIGN TECHNOLOGY INC	$5,000	+25.0%	67	0.0%	0.00%	+50.0%
PANW		PALO ALTO NETWORKS	$3,000	0.0%	17	0.0%	0.00%	0.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$4,000	-50.0%	142	-32.7%	0.00%	-60.0%
TYC		TYCO INTERNATIONAL PLC	$3,000	0.0%	93	0.0%	0.00%	0.0%
ALX		ALEXANDER'S INC REITother	$4,000	0.0%	10	0.0%	0.00%	0.0%
MPAA		MOTORCAR PARTS OF AMERICA INC	$3,000	0.0%	75	0.0%	0.00%	0.0%
NEWM		NEW MEDIA INVESTMENT GROUP INC	$3,000	-25.0%	192	0.0%	0.00%	0.0%
AVX		AVX CORP	$3,000	0.0%	250	0.0%	0.00%	0.0%
SPR		SPIRIT AEROSYSTEMS HOLD	$3,000	0.0%	56	0.0%	0.00%	0.0%
SRC		SPIRIT REALTY CAPITAL INC REITother	$4,000	0.0%	384	0.0%	0.00%	0.0%
TIIAY		TELECOM ITALIA SPA SPONS ADR	$3,000	-25.0%	288	0.0%	0.00%	0.0%
SPLK	New	SPLUNK INC	$3,000	–	59	+100.0%	0.00%	–
KEY		KEYCORP	$4,000	-20.0%	388	0.0%	0.00%	-33.3%
CE		CELANESE CORP CL A	$3,000	0.0%	43	0.0%	0.00%	0.0%
NICE		NICE SYSTEMS LTD SPONS ADR	$4,000	0.0%	63	0.0%	0.00%	0.0%
KALU		KAISER ALUMINUM CORP	$3,000	0.0%	37	0.0%	0.00%	0.0%
SMP	Sell	STANDARD MTR PRODS INC	$4,000	-33.3%	119	-22.2%	0.00%	-50.0%
SSL	Sell	SASOL LTD SPONS ADR	$4,000	-50.0%	145	-52.1%	0.00%	-60.0%
CAM	Sell	CAMERON INTERNATIONAL CORP	$3,000	-40.0%	41	-50.6%	0.00%	-33.3%
QLGC		QLOGIC CORP	$3,000	0.0%	212	0.0%	0.00%	0.0%
PRGO	New	PERRIGO CO PLC	$4,000	–	29	+100.0%	0.00%	–
SFL	Sell	SHIP FINANCE INTERNATIONAL LTD	$3,000	-90.3%	184	-90.2%	0.00%	-88.9%
EWS	New	ISHARES MSCI SINGAPORE ETFother	$4,000	–	358	+100.0%	0.00%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$3,000	-50.0%	39	-23.5%	0.00%	-50.0%
ARE		ALEXANDRIA REAL ESTATE EQ REITother	$3,000	0.0%	33	0.0%	0.00%	0.0%
RHP		RYMAN HOSPITALITY PPTYS INC REother	$4,000	0.0%	85	0.0%	0.00%	0.0%
CVI	Sell	CVR ENERGY INC	$3,000	-81.2%	124	-70.2%	0.00%	-77.8%
VSTO		VISTA OUTDOOR INC	$3,000	0.0%	66	0.0%	0.00%	0.0%
ECA	Buy	ENCANA CORP	$4,000	+100.0%	691	+62.2%	0.00%	+100.0%
EWC	New	ISHARES MSCI CANADA ETFother	$4,000	–	149	+100.0%	0.00%	–
VOYA	New	VOYA FINANCIAL INC	$3,000	–	100	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC	$3,000	–	228	+100.0%	0.00%	–
TEN		TENNECO INC	$4,000	+33.3%	70	0.0%	0.00%	0.0%
CRH	Sell	CRH PLC ADR	$4,000	-63.6%	129	-65.3%	0.00%	-71.4%
CF	New	CF INDUSTRIES HOLDINGS INC	$3,000	–	110	+100.0%	0.00%	–
NVDA		NVIDIA CORP	$3,000	+50.0%	75	0.0%	0.00%	+100.0%
CBRE		CBRE GROUP INC	$3,000	0.0%	97	0.0%	0.00%	0.0%
BLDR		BUILDERS FIRSTSOURCE	$3,000	0.0%	250	0.0%	0.00%	0.0%
ISRG		INTUITIVE SURGICAL INC	$4,000	+33.3%	6	0.0%	0.00%	0.0%
PNW		PINNACLE WEST CAP CORP	$4,000	+33.3%	51	0.0%	0.00%	0.0%
AME	Sell	AMETEK INC	$3,000	-78.6%	69	-72.6%	0.00%	-75.0%
FCNCA		FIRST CTZNS BANCSHARES INC CL	$4,000	0.0%	16	0.0%	0.00%	0.0%
AFFX	New	AFFYMETRIX INC	$4,000	–	263	+100.0%	0.00%	–
LM	New	LEGG MASON INC	$3,000	–	81	+100.0%	0.00%	–
TSRO	New	TESARO INC	$4,000	–	100	+100.0%	0.00%	–
MHGVY		MARINE HARVEST ASA SPONS ADR	$3,000	0.0%	202	0.0%	0.00%	0.0%
OGS		ONE GAS INC	$4,000	+33.3%	58	0.0%	0.00%	0.0%
TECH		BIO-TECHNE CORP	$3,000	0.0%	29	0.0%	0.00%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$3,000	-78.6%	68	-76.9%	0.00%	-75.0%
TIF		TIFFANY & CO	$3,000	0.0%	42	0.0%	0.00%	0.0%
FHI	New	FEDERATED INVESTORS INC CL B	$3,000	–	94	+100.0%	0.00%	–
SYF	Buy	SYNCHRONY FINANCIAL	$4,000	+33.3%	124	+37.8%	0.00%	0.0%
IMPV		IMPERVA INC	$3,000	0.0%	51	0.0%	0.00%	0.0%
BOH		BANK OF HAWAII CORP	$4,000	0.0%	60	0.0%	0.00%	0.0%
EC	New	ECOPETROL SPONS ADR	$3,000	–	321	+100.0%	0.00%	–
EMN		EASTMAN CHEMICAL CO	$3,000	0.0%	48	0.0%	0.00%	0.0%
INDA	New	ISHARES MSCI INDIA ETFother	$4,000	–	152	+100.0%	0.00%	–
LYG		LLOYDS BANKING GROUP PLC-SPONS	$4,000	-20.0%	1,120	0.0%	0.00%	-33.3%
WPZ		WILLIAMS PARTNERS LP	$3,000	-25.0%	130	0.0%	0.00%	0.0%
NRZ	New	NEW RESIDENTIAL INVESTMENT CORother	$3,000	–	263	+100.0%	0.00%	–
EES	New	WISDOMTREE SMALLCAP EARNINGSother	$3,000	–	37	+100.0%	0.00%	–
MRVL		MARVELL TECHNOLOGY GROUP LTD	$3,000	0.0%	295	0.0%	0.00%	0.0%
AVT	Sell	AVNET INC	$3,000	-88.0%	78	-86.6%	0.00%	-86.7%
DXJ	New	WISDOMTREE JAPAN HEDGED EQ ETFother	$4,000	–	88	+100.0%	0.00%	–
WDAY	Buy	WORKDAY INC-CLASS A	$4,000	+300.0%	55	+266.7%	0.00%	+100.0%
EXR		EXTRA SPACE STORAGE INC REITother	$3,000	0.0%	31	0.0%	0.00%	0.0%
STAY	New	EXTENDED STAY AMERICA INC	$3,000	–	210	+100.0%	0.00%	–
ADSK		AUTODESK INC	$3,000	0.0%	43	0.0%	0.00%	0.0%
EPEGQ	New	EP ENERGY CORP	$4,000	–	806	+100.0%	0.00%	–
EWH	New	ISHARES MSCI HONG KONG ETFother	$4,000	–	193	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC	$3,000	–	322	+100.0%	0.00%	–
DLTR		DOLLAR TREE INC	$3,000	0.0%	37	0.0%	0.00%	0.0%
TKR		TIMKEN CO	$3,000	+50.0%	80	0.0%	0.00%	+100.0%
IDXX		IDEXX LABS INC	$3,000	0.0%	40	0.0%	0.00%	0.0%
AAVVF		ADVANTAGE OIL & GAS LTD	$3,000	0.0%	542	0.0%	0.00%	0.0%
TTC		TORO CO	$3,000	+50.0%	30	0.0%	0.00%	+100.0%
OTTR		OTTER TAIL CORPORATION	$4,000	0.0%	147	0.0%	0.00%	0.0%
AAL	Buy	AMERICAN AIRLINES GROUP INC	$4,000	+100.0%	95	+72.7%	0.00%	+100.0%
HRS	Sell	HARRIS CORP DEL	$4,000	-77.8%	51	-75.9%	0.00%	-81.8%
LH		LABORATORY CORP AMERICA HOLDIN	$4,000	-20.0%	37	0.0%	0.00%	-33.3%
HOG		HARLEY DAVIDSON INC	$3,000	0.0%	61	0.0%	0.00%	0.0%
TSCO	New	TRACTOR SUPPLY CO	$3,000	–	36	+100.0%	0.00%	–
OA		ORBITAL ATK INC	$3,000	0.0%	33	0.0%	0.00%	0.0%
CS	Sell	CREDIT SUISSE GROUP-SPONS ADR	$4,000	-69.2%	286	-50.5%	0.00%	-75.0%
ADS		ALLIANCE DATA SYSTEMS CORP	$3,000	-25.0%	13	0.0%	0.00%	0.0%
TRIP	Buy	TRIPADVISOR INC	$3,000	+50.0%	48	+140.0%	0.00%	+100.0%
REG		REGENCY CENTERS CORPORATION REother	$3,000	0.0%	43	0.0%	0.00%	0.0%
ASX		ADVANCED SEMICONDUCTOR SPONS A	$3,000	0.0%	460	0.0%	0.00%	0.0%
TWTR	Buy	TWITTER INC	$4,000	+300.0%	213	+249.2%	0.00%	+100.0%
PCG		PG & E CORP	$4,000	0.0%	70	0.0%	0.00%	0.0%
PNR		PENTAIR PLC	$3,000	+50.0%	50	0.0%	0.00%	+100.0%
TAL	New	TAL EDUCATION GROUP SPONS ADR	$3,000	–	54	+100.0%	0.00%	–
UGP	Buy	ULTRAPAR PART SPONS ADR	$4,000	+300.0%	198	+195.5%	0.00%	+100.0%
MAR		MARRIOTT INTERNATIONAL INC	$3,000	0.0%	39	0.0%	0.00%	0.0%
CNX		CONSOL ENERGY INC	$3,000	+50.0%	294	0.0%	0.00%	+100.0%
PAC		GRUPO AEROPORTUARIO DEL SPONS	$3,000	0.0%	30	0.0%	0.00%	0.0%
LEG		LEGGETT & PLATT INC	$3,000	+50.0%	52	0.0%	0.00%	+100.0%
GRPN	Buy	GROUPON INC	$3,000	+200.0%	645	+217.7%	0.00%	+100.0%
EXPE	Sell	EXPEDIA INC	$3,000	-99.6%	28	-99.5%	0.00%	-99.5%
GDOT		GREEN DOT CORP CL A	$3,000	+50.0%	111	0.0%	0.00%	+100.0%
KORS	New	MICHAEL KORS HOLDINGS LTD	$4,000	–	62	+100.0%	0.00%	–
MTD		METTLER-TOLEDO INTERNATIONAL I	$4,000	0.0%	13	0.0%	0.00%	0.0%
ORIT		ORITANI FINANCIAL CORP	$4,000	+33.3%	211	0.0%	0.00%	0.0%
CMA		COMERICA INC	$3,000	-25.0%	91	0.0%	0.00%	0.0%
RNST		RENASANT CORP	$3,000	0.0%	77	0.0%	0.00%	0.0%
GRA	Sell	WR GRACE & CO	$3,000	-40.0%	38	-24.0%	0.00%	-33.3%
ACHN	New	ACHILLION PHARMACEUTICALS	$4,000	–	491	+100.0%	0.00%	–
EFX		EQUIFAX INC	$4,000	0.0%	38	0.0%	0.00%	0.0%
VALE	New	VALE S.A. SPONS ADR	$3,000	–	604	+100.0%	0.00%	–
RMD	Buy	RESMED INC	$3,000	+200.0%	60	+185.7%	0.00%	+100.0%
CTXS		CITRIX SYSTEMS INC	$3,000	0.0%	42	0.0%	0.00%	0.0%
ENIA	Sell	ENERSIS AMERICAS-SPONS ADR	$3,000	-76.9%	219	-79.7%	0.00%	-75.0%
XEC	Buy	CIMAREX ENERGY CO	$4,000	+300.0%	36	+176.9%	0.00%	+100.0%
WAFD		WASHINGTON FEDERAL INC	$1,000	-50.0%	65	0.0%	0.00%	0.0%
BFB		BROWN FORMAN CORP CLASS B	$1,000	0.0%	15	0.0%	0.00%	0.0%
BBEPQ		BREITBURN ENERGY PARTNERS LP	$1,000	-50.0%	2,464	0.0%	0.00%	0.0%
WW	New	WEIGHT WATCHERS INTL INC	$1,000	–	55	+100.0%	0.00%	–
BWA		BORG WARNER AUTOMOTIVE INC	$1,000	0.0%	28	0.0%	0.00%	0.0%
BLUE	New	BLUEBIRD BIO INC	$2,000	–	57	+100.0%	0.00%	–
BLT	New	BLOUNT INTERNATIONAL INC	$1,000	–	88	+100.0%	0.00%	–
WABC		WESTAMERICA BANCORPORATION	$1,000	0.0%	18	0.0%	0.00%	0.0%
MJN		MEAD JOHNSON NUTRITION CO	$1,000	0.0%	11	0.0%	0.00%	0.0%
BEAV		BE AEROSPACE INC	$2,000	0.0%	50	0.0%	0.00%	0.0%
WMLPQ		WESTMORELAND RESOURCE PARTNERS	$1,000	–	105	0.0%	0.00%	–
CUDA	Sell	BARRACUDA NETWORKS INC	$1,000	-50.0%	95	-13.6%	0.00%	0.0%
EDU	New	NEW ORIENTAL EDUCATION SPONS A	$2,000	–	68	+100.0%	0.00%	–
WLL	Sell	WHITING PETROLEUM CORP	$1,000	-66.7%	158	-54.5%	0.00%	-50.0%
BOKF		BOK FINANCIAL CORPORATION	$1,000	0.0%	18	0.0%	0.00%	0.0%
PHI	Sell	PHILIPPINE LONG DISTANCE SPONS	$2,000	-71.4%	37	-78.5%	0.00%	-75.0%
WYND	New	WYNDHAM WORLDWIDE CORP	$2,000	–	26	+100.0%	0.00%	–
ATW	Sell	ATWOOD OCEANICS INC	$2,000	-60.0%	183	-60.6%	0.00%	-66.7%
XLNX		XILINX INC	$2,000	0.0%	41	0.0%	0.00%	0.0%
NEM		NEWMONT MNG CORP	$2,000	+100.0%	75	0.0%	0.00%	0.0%
YY	New	YY INC SPONS ADR	$2,000	–	34	+100.0%	0.00%	–
YELP	New	YELP INC	$1,000	–	37	+100.0%	0.00%	–
ACRE		ARES COMMERCIAL REAL ESTATE CRother	$2,000	0.0%	171	0.0%	0.00%	0.0%
ARMK		ARAMARK	$2,000	0.0%	59	0.0%	0.00%	0.0%
ZION		ZIONS BANCORPORATION	$1,000	0.0%	42	0.0%	0.00%	0.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$1,000	-88.9%	195	-81.6%	0.00%	-80.0%
AIV		APARTMENT INVT & MGMT CO CL Aother	$1,000	0.0%	32	0.0%	0.00%	0.0%
NWSA		NEWS CORP/NEW CL A	$2,000	0.0%	163	0.0%	0.00%	0.0%
ALLE		ALLEGION PLC	$2,000	0.0%	28	0.0%	0.00%	0.0%
ANSS		ANSYS INC	$2,000	0.0%	26	0.0%	0.00%	0.0%
AU	New	ANGLOGOLD ASHANTI LIMITED SPON	$1,000	–	85	+100.0%	0.00%	–
ANAC	Sell	ANACOR PHARMACEUTICALS INC	$1,000	-91.7%	11	-89.5%	0.00%	-85.7%
APH		AMPHENOL CORP	$2,000	0.0%	30	0.0%	0.00%	0.0%
BG		BUNGE LIMITED	$2,000	-33.3%	39	0.0%	0.00%	-50.0%
AMKR		AMKOR TECHNOLOGY INC	$1,000	0.0%	155	0.0%	0.00%	0.0%
ENH		ENDURANCE SPECIALTY HLDGS LTSH	$2,000	0.0%	27	0.0%	0.00%	0.0%
AWR		AMERICAN STS WTR CO	$2,000	0.0%	58	0.0%	0.00%	0.0%
ESV	Sell	ENSCO PLC CL A	$2,000	-50.0%	174	-40.2%	0.00%	-50.0%
ARII		AMERICAN RAILCAR INDUSTRIES	$2,000	0.0%	42	0.0%	0.00%	0.0%
MAN		MANPOWERGROUP INC	$2,000	0.0%	22	0.0%	0.00%	0.0%
HZNP	Sell	HORIZON PHARMA PLC	$1,000	-75.0%	48	-71.9%	0.00%	-50.0%
MTGE	Sell	AMERICAN CAPITAL MORTGAGE REITother	$2,000	-71.4%	124	-75.7%	0.00%	-75.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC.	$1,000	-66.7%	7	-63.2%	0.00%	-50.0%
LBTYA	Sell	LIBERTY GLOBAL PLC CLASS A	$2,000	-50.0%	46	-52.1%	0.00%	-50.0%
LBTYK		LIBERTY GLOBAL PLC CLASS C	$2,000	0.0%	56	0.0%	0.00%	0.0%
NLSN	New	NIELSEN HOLDINGS PLC	$2,000	–	30	+100.0%	0.00%	–
DNOW		NOW INC/DE	$2,000	+100.0%	87	0.0%	0.00%	0.0%
ALE		ALLETE INC	$2,000	+100.0%	27	0.0%	0.00%	0.0%
STZ		CONSTELLATION BRANDS INC	$1,000	0.0%	6	0.0%	0.00%	0.0%
XL		XL GROUP PUBLIC LIMITED COMPAN	$2,000	0.0%	50	0.0%	0.00%	0.0%
ALEX		ALEXANDER & BALDWIN INC	$2,000	0.0%	66	0.0%	0.00%	0.0%
ABMD	New	ABIOMED INC	$2,000	–	19	+100.0%	0.00%	–
MYL	Sell	MYLAN NV	$2,000	-75.0%	45	-70.2%	0.00%	-80.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$1,000	-66.7%	10	-66.7%	0.00%	-50.0%
AKS	New	AK STL HLDG CORP	$2,000	–	397	+100.0%	0.00%	–
AGCO		AGCO CORP	$1,000	0.0%	24	0.0%	0.00%	0.0%
ADT		ADT CORP	$1,000	0.0%	17	0.0%	0.00%	0.0%
MGM		MGM RESORTS INTERNATIONAL	$2,000	0.0%	92	0.0%	0.00%	0.0%
LMOS		LUMOS NETWORKS CORP.	$2,000	0.0%	179	0.0%	0.00%	0.0%
LITE		LUMENTUM HOLDINGS INC	$1,000	–	21	0.0%	0.00%	–
LAD		LITHIA MOTORS INC-CLASS A	$2,000	0.0%	23	0.0%	0.00%	0.0%
LOCK		LIFELOCK INC	$2,000	-33.3%	206	0.0%	0.00%	-50.0%
LMCK		LIBERTY MEDIA CORP - C	$1,000	0.0%	18	0.0%	0.00%	0.0%
LPT		LIBERTY PROPERTY TRUST REITother	$1,000	0.0%	36	0.0%	0.00%	0.0%
PGR		PROGRESSIVE CORP OHIO	$2,000	0.0%	54	0.0%	0.00%	0.0%
QRTEA		LIBERTY INTERACTIVE CORP QVC G	$1,000	0.0%	53	0.0%	0.00%	0.0%
TAP		MOLSON COORS BREWING CO-B	$2,000	0.0%	23	0.0%	0.00%	0.0%
OI	Sell	OWENS ILLINOIS INC	$1,000	-50.0%	50	-51.5%	0.00%	0.0%
LXK		LEXMARK INTERNATIONAL INC	$2,000	0.0%	63	0.0%	0.00%	0.0%
PHM		PULTE GROUP INC	$1,000	0.0%	59	0.0%	0.00%	0.0%
LXRX	New	LEXICON PHARMACEUTICALS INC	$2,000	–	142	+100.0%	0.00%	–
QEP	New	QEP RESOURCES INC	$1,000	–	95	+100.0%	0.00%	–
QIHU	New	QIHOO 360 TECHNOLOGY SPONS ADR	$2,000	–	28	+100.0%	0.00%	–
LUK		LEUCADIA NATIONAL CORP	$2,000	0.0%	139	0.0%	0.00%	0.0%
LEN		LENNAR CORP-CL A	$1,000	0.0%	24	0.0%	0.00%	0.0%
RES	New	RPC INC	$1,000	–	98	+100.0%	0.00%	–
RMR		RMR GROUP INC CL A	$1,000	0.0%	40	0.0%	0.00%	0.0%
RSPP	New	RSP PERMIAN INC	$2,000	–	52	+100.0%	0.00%	–
RDUS	New	RADIUS HEALTH INC	$1,000	–	29	+100.0%	0.00%	–
RPT		RAMCO-GERSHENSON PPTYS REITother	$2,000	0.0%	99	0.0%	0.00%	0.0%
LSTR		LANDSTAR SYSTEMS INC	$2,000	+100.0%	25	0.0%	0.00%	0.0%
LAMR		LAMAR ADVERTISING CO-A REITother	$2,000	0.0%	31	0.0%	0.00%	0.0%
LKQ		LKQ CORP	$1,000	0.0%	40	0.0%	0.00%	0.0%
RGLS	New	REGULUS THERAPEUTICS INC	$1,000	–	134	+100.0%	0.00%	–
NCR		NCR CORP	$2,000	+100.0%	59	0.0%	0.00%	0.0%
RSG		REPUBLIC SERVICES INC	$1,000	0.0%	27	0.0%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTERNATIONA	$1,000	-66.7%	20	-74.4%	0.00%	-50.0%
KIM		KIMCO REALTY CORP REITother	$1,000	0.0%	52	0.0%	0.00%	0.0%
RICE	New	RICE ENERGY INC	$2,000	–	115	+100.0%	0.00%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,000	-66.7%	25	-77.9%	0.00%	-50.0%
RAD		RITE AID CORP	$1,000	0.0%	128	0.0%	0.00%	0.0%
KERX	New	KERYX BIOPHARMACEUTICALS INC	$1,000	–	245	+100.0%	0.00%	–
ROVI		ROVI CORP	$2,000	0.0%	110	0.0%	0.00%	0.0%
KLXI		KLX INC	$1,000	0.0%	25	0.0%	0.00%	0.0%
RBS	New	ROYAL BANK OF SCOTLAND SPONS A	$2,000	–	342	+100.0%	0.00%	–
KLAC		KLA-TENCOR CORP	$2,000	0.0%	26	0.0%	0.00%	0.0%
SBAC		SBA COMMUNICATIONS CORP	$1,000	0.0%	13	0.0%	0.00%	0.0%
SLG	Sell	SL GREEN REALTY CORP REITother	$2,000	-50.0%	25	-34.2%	0.00%	-50.0%
SLM		SLM CORP	$1,000	0.0%	166	0.0%	0.00%	0.0%
SM	New	SM ENERGY CO	$1,000	–	79	+100.0%	0.00%	–
JAH		JARDEN CORP	$1,000	0.0%	19	0.0%	0.00%	0.0%
JNS	Sell	JANUS CAPITAL GROUP INC	$2,000	-66.7%	158	-61.2%	0.00%	-75.0%
SIVB		SVB FINANCIAL GROUP	$2,000	0.0%	18	0.0%	0.00%	0.0%
NATI		NATIONAL INSTRS CORP	$1,000	0.0%	47	0.0%	0.00%	0.0%
SGMO	New	SANGAMO BIOSCIENCES INC	$1,000	–	133	+100.0%	0.00%	–
INOV		INOVALON HOLDINGS INC	$2,000	0.0%	122	0.0%	0.00%	0.0%
IMO	Sell	IMPERIAL OIL LTD	$2,000	-71.4%	72	-68.7%	0.00%	-75.0%
HUBB		HUBBELL INC	$1,000	0.0%	11	0.0%	0.00%	0.0%
HST	Sell	HOST HOTELS & RESORTS, INC REIother	$1,000	-75.0%	64	-72.5%	0.00%	-50.0%
SJR	Sell	SHAW COMMUNICATIONS INC-CL B	$2,000	-33.3%	78	-58.1%	0.00%	-50.0%
HCP		HCP INC REITother	$1,000	0.0%	23	0.0%	0.00%	0.0%
NOV	Sell	NATIONAL-OILWELL INC	$2,000	-81.8%	59	-82.4%	0.00%	-85.7%
GPORQ	New	GULFPORT ENERGY CORP	$1,000	–	43	+100.0%	0.00%	–
NAV	New	NAVISTAR INTERNATIONAL CORP	$2,000	–	121	+100.0%	0.00%	–
BSMX	Sell	GRUPO FIN SANTANDER SPONS ADR	$1,000	-66.7%	159	-58.6%	0.00%	-50.0%
ASR	Sell	GRUPO AEROPORTUARIO SPONS ADR	$2,000	-60.0%	15	-59.5%	0.00%	-66.7%
GRPU		GRANITE REAL ESTATE INC REITother	$1,000	0.0%	37	0.0%	0.00%	0.0%
GHC		GRAHAM HOLDINGS COMPANY	$1,000	0.0%	3	0.0%	0.00%	0.0%
SCTY	New	SOLARCITY CORP	$2,000	–	82	+100.0%	0.00%	–
SSB		SOUTH STATE CORPORATION	$2,000	-33.3%	36	0.0%	0.00%	-50.0%
GFI		GOLD FIELDS LTD SPONS ADR	$1,000	0.0%	255	0.0%	0.00%	0.0%
GLUU	New	GLU MOBILE INC	$1,000	–	482	+100.0%	0.00%	–
SWN	Buy	SOUTHWESTERN ENERGY CO	$2,000	+100.0%	220	+30.2%	0.00%	0.0%
ONCE	New	SPARK THERAPEUTICS INC	$2,000	–	56	+100.0%	0.00%	–
GIL	Sell	GILDAN ACTIVEWEAR INC-CL A	$1,000	-75.0%	21	-83.1%	0.00%	-50.0%
SPOK		SPOK HOLDINGS INC	$2,000	0.0%	92	0.0%	0.00%	0.0%
SFM		SPROUTS FARMERS MARKETS LLC	$2,000	0.0%	63	0.0%	0.00%	0.0%
SSINQ	Sell	STAGE STORES INC	$1,000	-80.0%	120	-77.9%	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%
THRM		GENTHERM INC	$1,000	-50.0%	32	0.0%	0.00%	0.0%
BTUUQ	Sell	PEABODY ENERGY CORP	$2,000	-99.1%	817	-97.1%	0.00%	-99.2%
GCP	New	GCP APPLIED TECHNOLOGIES INC	$1,000	–	50	+100.0%	0.00%	–
FBHS		FORTUNE BRANDS HOME & SECURITY	$2,000	0.0%	38	0.0%	0.00%	0.0%
STM	Sell	STMICROELECTRONICS NV-NY SHS	$2,000	-66.7%	301	-68.0%	0.00%	-75.0%
FPRX	New	FIVE PRIME THERAPEUTICS INC	$1,000	–	29	+100.0%	0.00%	–
FR		FIRST INDUSTRIAL REALTY TR REIother	$2,000	0.0%	105	0.0%	0.00%	0.0%
SUNEQ	New	SUNEDISON INC	$1,000	–	1,191	+100.0%	0.00%	–
MHK		MOHAWK INDUSTRIES INC	$2,000	0.0%	12	0.0%	0.00%	0.0%
MU	Sell	MICRON TECHNOLOGY INC	$2,000	-33.3%	190	-9.1%	0.00%	-50.0%
FFIV		F5 NETWORKS INC	$2,000	0.0%	20	0.0%	0.00%	0.0%
FDML	New	FEDERAL MOGUL CORP	$2,000	–	171	+100.0%	0.00%	–
FTI	New	FMC TECHNOLOGIES INC	$1,000	–	50	+100.0%	0.00%	–
AMTD	New	TD AMERITRADE HOLDING CORP	$2,000	–	49	+100.0%	0.00%	–
TMUS		T-MOBILE US INC	$2,000	0.0%	43	0.0%	0.00%	0.0%
DATA	New	TABLEAU SOFTWARE INC CL A	$1,000	–	28	+100.0%	0.00%	–
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,000	-75.0%	33	-82.0%	0.00%	-80.0%
SKT		TANGER FACTORY OUTLET CENTERSother	$2,000	+100.0%	42	0.0%	0.00%	0.0%
TCO		TAUBMAN CTRS INC REITother	$1,000	0.0%	13	0.0%	0.00%	0.0%
EGN	Sell	ENERGEN CORP	$1,000	-50.0%	24	-50.0%	0.00%	0.0%
EOCCY		ENDESA SPONS ADR	$1,000	0.0%	25	0.0%	0.00%	0.0%
NAVI	Sell	NAVIENT CORP	$2,000	-71.4%	166	-73.7%	0.00%	-75.0%
TSO	Sell	TESORO CORPORATION	$2,000	-60.0%	25	-41.9%	0.00%	-66.7%
TTI		TETRA TECHNOLOGIES INC	$2,000	-33.3%	371	0.0%	0.00%	-50.0%
TGTX	New	TG THERAPEUTICS INC	$1,000	–	96	+100.0%	0.00%	–
DNB	Sell	DUN & BRADSTREET CORP DEL	$1,000	-50.0%	11	-54.2%	0.00%	0.0%
DOV		DOVER CORP	$1,000	0.0%	16	0.0%	0.00%	0.0%
MEOH	Sell	METHANEX CORP	$1,000	-66.7%	45	-56.7%	0.00%	-50.0%
DEI		DOUGLAS EMMETT INC REITother	$1,000	0.0%	43	0.0%	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%
DISH		DISH NETWORK CORP CL A	$1,000	0.0%	24	0.0%	0.00%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,000	-50.0%	19	-47.2%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORPORATION	$2,000	-50.0%	78	-37.6%	0.00%	-50.0%
TSS		TOTAL SYSTEM SERVICES INC	$2,000	0.0%	35	0.0%	0.00%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$1,000	-50.0%	17	-54.1%	0.00%	0.0%
CTRP	New	CTRIP.COM INTL LTD SPONS ADR	$2,000	–	44	+100.0%	0.00%	–
MACK		MERRIMACK PHARMACEUTICALS INC	$1,000	0.0%	129	0.0%	0.00%	0.0%
OFC		CORPORATE OFFICE PROPERTIES TRother	$1,000	0.0%	51	0.0%	0.00%	0.0%
CTB		COOPER TIRE & RUBBER CO	$2,000	0.0%	56	0.0%	0.00%	0.0%
ULTI		ULTIMATE SOFTWARE GROUP INC	$2,000	0.0%	8	0.0%	0.00%	0.0%
UAA	New	UNDER ARMOUR INC-CL A	$2,000	–	24	+100.0%	0.00%	–
CSC		COMPUTER SCIENCES CORP	$1,000	0.0%	24	0.0%	0.00%	0.0%
UAL		UNITED CONTINENTAL HOLDINGS IN	$2,000	0.0%	40	0.0%	0.00%	0.0%
CCU	Sell	CIA CERVECERIAS UNIDAS SPONS A	$1,000	-75.0%	41	-76.7%	0.00%	-50.0%
CIG	New	COMPANHIA ENERGETICA PFD ADR	$1,000	–	390	+100.0%	0.00%	–
UNM		UNUM GROUP	$2,000	0.0%	70	0.0%	0.00%	0.0%
UE		URBAN EDGE PROPERTIES REITother	$2,000	0.0%	65	0.0%	0.00%	0.0%
CHRS	New	COHERUS BIOSCIENCES INC	$1,000	–	58	+100.0%	0.00%	–
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$1,000	-83.3%	48	-14.3%	0.00%	-75.0%
CLVS	Sell	CLOVIS ONCOLOGY	$1,000	-75.0%	64	-38.5%	0.00%	-50.0%
LFC	Sell	CHINA LIFE INSURANCE CO SPONS	$2,000	-88.9%	165	-85.1%	0.00%	-90.9%
LNG	Sell	CHENIERE ENERGY INC	$2,000	-33.3%	51	-28.2%	0.00%	-50.0%
VNRSQ		VANGUARD NATURAL RESOURCES LLC	$1,000	-66.7%	1,000	0.0%	0.00%	-50.0%
OASPQ	Buy	OASIS PETROLEUM INC	$1,000	0.0%	148	+74.1%	0.00%	0.0%
VEC		VECTRUS INC	$1,000	0.0%	33	0.0%	0.00%	0.0%
VEEV		VEEVA SYSTEMS INC	$2,000	-33.3%	91	0.0%	0.00%	-50.0%
CC		THE CHEMOURS COMPANY	$1,000	0.0%	168	0.0%	0.00%	0.0%
CENX		CENTURY ALUMINUM COMPANY	$1,000	0.0%	203	0.0%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY INC	$1,000	-80.0%	48	-88.3%	0.00%	-66.7%
CLS		CELESTICA INC	$1,000	0.0%	91	0.0%	0.00%	0.0%
CRZO	New	CARRIZO OIL & GAS INC	$2,000	–	56	+100.0%	0.00%	–
KMX		CARMAX INC	$1,000	0.0%	26	0.0%	0.00%	0.0%
CTRE		CARETRUST REIT INC REITother	$1,000	0.0%	103	0.0%	0.00%	0.0%
CCP	Sell	CARE CAPITAL PROPERTIES INC REother	$1,000	-50.0%	23	-55.8%	0.00%	0.0%
CPT		CAMDEN PROPERTY TRUST REITother	$1,000	0.0%	14	0.0%	0.00%	0.0%
CRC	Sell	CALIFORNIA RESOURCES CORP	$1,000	-75.0%	650	-58.5%	0.00%	-50.0%
MDVN	Sell	MEDIVATION INC	$2,000	-60.0%	48	-56.0%	0.00%	-66.7%
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%
CABO		CABLE ONE INC	$1,000	0.0%	3	0.0%	0.00%	0.0%
CSRA		CSRA INC	$1,000	0.0%	24	0.0%	0.00%	0.0%
VMC		VULCAN MATERIALS CO	$2,000	0.0%	23	0.0%	0.00%	0.0%
CST		CST BRANDS INC	$1,000	0.0%	16	0.0%	0.00%	0.0%
VRTV		VERITIV CORP	$0	–	1	0.0%	0.00%	–
ELP	Exit	CIA PARANAENSE ENERGY SPONS AD	$0	–	-28	-100.0%	0.00%	–
MSCC	New	MICROSEMI CORP	$0	–	5	+100.0%	0.00%	–
PENN		PENN NATL GAMING INC	$0	–	22	0.0%	0.00%	–
LMCA		LIBERTY MEDIA CORP - LIBER-A	$0	–	9	0.0%	0.00%	–
LVNTA		LIBERTY VENTUR-A	$0	–	7	0.0%	0.00%	–
LBRDK		LIBERTY BROADBAND - SER C	$0	–	4	0.0%	0.00%	–
LBRDA		LIBERTY BROADBAND - SER A	$0	–	2	0.0%	0.00%	–
KMIWS		KINDER MORGAN INC DEL-WTS 5other	$0	–	140	0.0%	0.00%	–
GPN	Sell	GLOBAL PAYMENTS INC	$0	-100.0%	3	-88.5%	0.00%	-100.0%
STRZA		STARZ	$0	–	9	0.0%	0.00%	–
FTK		FLOTEK INDUSTRIES INC	$0	–	11	0.0%	0.00%	–
FNFV		FNFV GROUP	$0	-100.0%	45	0.0%	0.00%	-100.0%
SPWR	Sell	SUNPOWER CORPORATION	$0	-100.0%	13	-78.3%	0.00%	-100.0%
ERIC	Sell	ERICSSON SPONS ADR	$0	-100.0%	23	-92.9%	0.00%	-100.0%
TIME		TIME INC	$0	–	24	0.0%	0.00%	–
TRUE		TRUECAR INC	$0	-100.0%	58	0.0%	0.00%	-100.0%
MGI		MONEYGRAM INTERNATIONAL INC	$0	–	15	0.0%	0.00%	–
HAWK		BLACKHAWK NETWORK HOLDINGS INC	$0	–	7	0.0%	0.00%	–
WPX	Sell	WPX ENERGY	$0	-100.0%	1	-99.9%	0.00%	-100.0%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$0	-100.0%	25	-90.7%	0.00%	-100.0%
ENDP	Sell	ENDO INTERNATIONAL PLC	$0	-100.0%	15	-64.3%	0.00%	-100.0%
AIGWS		AMERICAN INTL GROUP-WTS 1other	$0	–	5	0.0%	0.00%	–
LILA		LIBERTY GLOBAL PLC LILAC CL A	$0	–	1	0.0%	0.00%	–
LILAK		LIBERTY GLOBAL PLC LILAC CL C	$0	–	1	0.0%	0.00%	–
ORBK		ORBOTECH LTD ORD	$0	–	1	0.0%	0.00%	–
SID	Exit	COMPANHIA SIDERURGICA SPONS AD	$0	–	-97	-100.0%	0.00%	–
OIS	Exit	OIL STS INTL INC	$0	–	-16	-100.0%	0.00%	–
ARPJQ	Exit	ATLAS RESOURCE PARTNERS LP	$0	–	-85	-100.0%	0.00%	–
DDC	Exit	DOMINION DIAMOND CORP	$0	–	-14	-100.0%	0.00%	–
AUOTY	Exit	AU OPTRONICS CORP SPONS ADR	$0	–	-128	-100.0%	0.00%	–
CLF	Exit	CLIFFS NATURAL RESOURCES INC	$0	–	-256	-100.0%	0.00%	–
TLN	Exit	TALEN ENERGY CORP	$0	–	-6	-100.0%	0.00%	–
CAE	Exit	CAE INC	$0	–	-29	-100.0%	0.00%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-82	-100.0%	0.00%	–
JAX	Exit	J. ALEXANDER S HOLDINGS INC	$0	–	-7	-100.0%	0.00%	–
EGO	Exit	ELDORADO GOLD CORP	$0	–	-92	-100.0%	0.00%	–
MUSA		MURPHY USA INC	$0	–	4	0.0%	0.00%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-21	-100.0%	-0.00%	–
MTSC	Exit	MTS SYS CORP	$0	–	-25	-100.0%	-0.00%	–
LPI	Exit	LAREDO PETROLEUM	$0	–	-107	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INC C	$0	–	-70	-100.0%	-0.00%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-52	-100.0%	-0.00%	–
FBR	Exit	FIBRIA CELULOSE SA SPONS ADR	$0	–	-161	-100.0%	-0.00%	–
TERP	Exit	TERRAFORM POWER INC	$0	–	-188	-100.0%	-0.00%	–
HL	Exit	HECLA MINING CO	$0	–	-890	-100.0%	-0.00%	–
DDD	Exit	3-D SYSTEMS CORP	$0	–	-135	-100.0%	-0.00%	–
SGMS	Exit	SCIENTIFIC GAMES CORP-A	$0	–	-227	-100.0%	-0.00%	–
GMCR	Exit	KEURIG GREEN MOUNTAIN INC	$0	–	-20	-100.0%	-0.00%	–
STMP	Exit	STAMPS COM INC	$0	–	-13	-100.0%	-0.00%	–
RLGY	Exit	REALOGY HOLDINGS	$0	–	-40	-100.0%	-0.00%	–
HAR	Exit	HARMAN INTERNATIONAL INDUSTRIE	$0	–	-11	-100.0%	-0.00%	–
PKD	Exit	PARKER DRILLING CO	$0	–	-467	-100.0%	-0.00%	–
SNP	Exit	CHINA PETE & CHEM CORP SPONS A	$0	–	-39	-100.0%	-0.00%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-69	-100.0%	-0.00%	–
WNR	Exit	WESTERN REFINING INC	$0	–	-66	-100.0%	-0.00%	–
FELE	Exit	FRANKLIN ELECTRIC CO INC	$0	–	-42	-100.0%	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-28	-100.0%	-0.00%	–
XON	Exit	INTREXON CORP	$0	–	-50	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-25	-100.0%	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-367	-100.0%	-0.00%	–
CIE	Exit	COBALT INTERNATIONAL	$0	–	-177	-100.0%	-0.00%	–
CPL	Exit	CPFL ENERGIA SPONS ADR	$0	–	-169	-100.0%	-0.00%	–
TAC	Exit	TRANSALTA CORP	$0	–	-450	-100.0%	-0.00%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-112	-100.0%	-0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS-CL B	$0	–	-34	-100.0%	-0.00%	–
GG	Exit	GOLDCORP INC	$0	–	-64	-100.0%	-0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-11	-100.0%	-0.00%	–
ACTG	Exit	ACACIA RESEARCH CORP	$0	–	-482	-100.0%	-0.00%	–
TRCO	Exit	TRIBUNE MEDIA COMPANY	$0	–	-60	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD INC	$0	–	-51	-100.0%	-0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-900	-100.0%	-0.00%	–
INVN	Exit	INVENSENSE INC	$0	–	-112	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-262	-100.0%	-0.00%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-40	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC	$0	–	-105	-100.0%	-0.00%	–
TU	Exit	TELUS CORP	$0	–	-44	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-45	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTD SPONS ADR	$0	–	-50	-100.0%	-0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-33	-100.0%	-0.00%	–
MDR	Exit	MCDERMOTT INTERNATIONAL INC	$0	–	-296	-100.0%	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC	$0	–	-61	-100.0%	-0.00%	–
TKC	Exit	TURKCELL ILETISIM HIZM SPONS A	$0	–	-107	-100.0%	-0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-118	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INC	$0	–	-848	-100.0%	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-28	-100.0%	-0.00%	–
IHS	Exit	IHS INC CL A	$0	–	-18	-100.0%	-0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-241	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYSTEMS INC	$0	–	-45	-100.0%	-0.00%	–
SYRG	Exit	SYNERGY RESOURCES CORP	$0	–	-228	-100.0%	-0.00%	–
BCA	Exit	CORPBANCA SA SPONS ADR	$0	–	-181	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS-A	$0	–	-50	-100.0%	-0.00%	–
BKD	Exit	BROOKDALE SENIOR LIVING INC	$0	–	-146	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-60	-100.0%	-0.00%	–
WPG	Exit	WP GLIMCHER INC REITother	$0	–	-312	-100.0%	-0.00%	–
PRE	Exit	PARTNERRE LTD BERMUDA	$0	–	-23	-100.0%	-0.00%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-258	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-104	-100.0%	-0.00%	–
GRFS	Exit	GRIFOLS SA SPONS ADR	$0	–	-128	-100.0%	-0.00%	–
TS	Exit	TENARIS SA SPONS ADR	$0	–	-150	-100.0%	-0.00%	–
WLK	Exit	WESTLAKE CHEMICAL CORP	$0	–	-72	-100.0%	-0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON ADR	$0	–	-96	-100.0%	-0.00%	–
LXFT	Exit	LUXOFT HOLDING INC	$0	–	-54	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-102	-100.0%	-0.00%	–
PAY	Exit	VERIFONE SYSTEMS, INC	$0	–	-130	-100.0%	-0.00%	–
ESS	Exit	ESSEX PROPERTY TRUST INC REITother	$0	–	-18	-100.0%	-0.00%	–
PAH	Exit	PLATFORM SPECIALTY PRODUCTS CO	$0	–	-222	-100.0%	-0.00%	–
PCH	Exit	POTLATCH CORP REITother	$0	–	-83	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-227	-100.0%	-0.00%	–
SEMG	Exit	SEMGROUP CORP CL A	$0	–	-111	-100.0%	-0.00%	–
SPLS	Exit	STAPLES INC	$0	–	-364	-100.0%	-0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-126	-100.0%	-0.00%	–
DEM	Exit	WISDOMTREE EMERGING MARKETSother	$0	–	-132	-100.0%	-0.00%	–
TSU	Exit	TIM PARTICIPACOES SA SPONS ADR	$0	–	-363	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-23	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-80	-100.0%	-0.00%	–
CEO	Exit	CNOOC LTD SPONS ADR	$0	–	-43	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-13	-100.0%	-0.00%	–
BGC	Exit	GENERAL CABLE CORP	$0	–	-219	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-76	-100.0%	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-166	-100.0%	-0.00%	–
BRFS	Exit	BRF SA SPONS ADR	$0	–	-204	-100.0%	-0.00%	–
FLY	Exit	FLY LEASING LTD SPONS ADR	$0	–	-283	-100.0%	-0.00%	–
MOS	Exit	THE MOSAIC COMPANY	$0	–	-157	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-367	-100.0%	-0.00%	–
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-411	-100.0%	-0.00%	–
EWA	Exit	ISHARES MSCI AUSTRALIA ETFother	$0	–	-275	-100.0%	-0.00%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-373	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORPORATION	$0	–	-94	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-207	-100.0%	-0.00%	–
PRK	Exit	PARK NATL CORP	$0	–	-78	-100.0%	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-105	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-147	-100.0%	-0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-453	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-68	-100.0%	-0.00%	–
MITT	Exit	AG MORTGAGE INVESTMENT TRUST Rother	$0	–	-560	-100.0%	-0.00%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-253	-100.0%	-0.00%	–
EV	Exit	EATON VANCE CORP	$0	–	-227	-100.0%	-0.00%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-73	-100.0%	-0.00%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-41	-100.0%	-0.00%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-425	-100.0%	-0.00%	–
BMR	Exit	BIOMED REALTY TRUST INC REITother	$0	–	-280	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-656	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-63	-100.0%	-0.00%	–
BRCM	Exit	BROADCOM CORP	$0	–	-103	-100.0%	-0.00%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFother	$0	–	-500	-100.0%	-0.00%	–
CRK	Exit	COMSTOCK RESOURCES INC	$0	–	-4,975	-100.0%	-0.01%	–
DYAX	Exit	DYAX CORP	$0	–	-243	-100.0%	-0.01%	–
ARW	Exit	ARROW ELECTRONICS, INC	$0	–	-151	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY INTERNATIONAL INC	$0	–	-124	-100.0%	-0.01%	–
BTTGY	Exit	BT GROUP PLC SPONS ADR	$0	–	-238	-100.0%	-0.01%	–
BRC	Exit	BRADY CORP CL A	$0	–	-333	-100.0%	-0.01%	–
PACW	Exit	PACWEST BANCORP	$0	–	-187	-100.0%	-0.01%	–
TAL	Exit	TAL INTERNATIONAL	$0	–	-521	-100.0%	-0.01%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC REother	$0	–	-456	-100.0%	-0.01%	–
TDW	Exit	TIDEWATER INC	$0	–	-1,432	-100.0%	-0.01%	–
WFTIQ	Exit	WEATHERFORD INTERNATIONAL PLC	$0	–	-1,162	-100.0%	-0.01%	–
PCL	Exit	PLUM CREEK TIMBER CO INC REITother	$0	–	-258	-100.0%	-0.01%	–
APAM	Exit	ARTISAN PARTNERS	$0	–	-340	-100.0%	-0.01%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-53	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-211	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESEARCH SYSTEM INC	$0	–	-80	-100.0%	-0.01%	–
UMBF	Exit	UMB FINANCIAL CORP	$0	–	-292	-100.0%	-0.01%	–
SMG	Exit	SCOTTS MIRACLE-GRO COMPANY CL	$0	–	-211	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-364	-100.0%	-0.01%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LP	$0	–	-562	-100.0%	-0.01%	–
IVR	Exit	INVESCO MORTGAGE REITother	$0	–	-1,090	-100.0%	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-257	-100.0%	-0.01%	–
DHI	Exit	DR HORTON INC	$0	–	-459	-100.0%	-0.01%	–
CPE	Exit	CALLON PETROLEUM CO	$0	–	-1,949	-100.0%	-0.01%	–
CIM	Exit	CHIMERA INVESTMENT CORP REITother	$0	–	-1,338	-100.0%	-0.01%	–
SF	Exit	STIFEL FINL CORP	$0	–	-473	-100.0%	-0.01%	–
HTD	Exit	JOHN HANCOCK T/A DVD INCOME FDother	$0	–	-1,412	-100.0%	-0.02%	–
SH	Exit	PROSHARES SHORT S&P 500other	$0	–	-2,360	-100.0%	-0.03%	–
ACE	Exit	ACE LIMITED	$0	–	-465	-100.0%	-0.03%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-2,287	-100.0%	-0.04%	–
CB	Exit	CHUBB CORP	$0	–	-1,227	-100.0%	-0.10%	–

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 2016-04-29

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
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
4	2024-03-01
4	2024-03-01
4	2024-03-01

View ENTERPRISE FINANCIAL SERVICES CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export ENTERPRISE FINANCIAL SERVICES CORP's holdings