ENTERPRISE FINANCIAL SERVICES CORP

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$203 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1144 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.8% .

All

			Value		Shares		↓ Weighting
EFSC	Sell	ENTERPRISE FINANCIAL SERVICE	$26,669,000	-6.8%	628,991	-5.5%	13.14%	-8.7%
IVV	Buy	ISHARES CORE S&P 500 ETFother	$11,200,000	+9.5%	47,204	+3.8%	5.52%	+7.3%
PEP	Buy	PEPSICO INC	$8,909,000	+7.5%	79,650	+0.5%	4.39%	+5.3%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOother	$8,310,000	+5.4%	76,594	+4.9%	4.10%	+3.3%
EFA	Buy	ISHARES MSCI EAFE ETFother	$6,152,000	+12.3%	98,757	+4.1%	3.03%	+10.1%
IVE	Sell	ISHARES S&P 500 VALUE ETFother	$6,031,000	+0.2%	57,970	-2.3%	2.97%	-1.8%
IVW	Sell	ISHARES S&P 500 GROWTH ETFother	$5,129,000	+7.2%	38,994	-0.7%	2.53%	+5.1%
ITOT	Buy	ISHARES CORE S&P TOTAL U.S.other	$4,557,000	+8.4%	84,337	+2.9%	2.25%	+6.2%
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETFother	$3,568,000	-3.4%	51,588	+92.0%	1.76%	-5.3%
ICF	Sell	ISHARES COHEN & STEERS RLTY ETother	$2,801,000	-5.8%	28,077	-5.9%	1.38%	-7.6%
XOM	Sell	EXXONMOBIL CORP	$2,642,000	-11.4%	32,214	-2.5%	1.30%	-13.1%
T	Sell	AT&T INC	$2,493,000	-3.0%	59,987	-0.7%	1.23%	-4.9%
IWB	Buy	ISHARES RUSSELL 1000 ETFother	$2,400,000	+6.4%	18,289	+0.9%	1.18%	+4.2%
USB	Sell	US BANCORP NEW	$2,292,000	+0.1%	44,494	-0.2%	1.13%	-1.8%
IWM	Sell	ISHARES RUSSELL 2000 ETFother	$2,293,000	+1.9%	16,679	-0.0%	1.13%	-0.2%
VB	Buy	VANGUARD SMALL-CAP ETFother	$2,165,000	+8.9%	16,243	+5.4%	1.07%	+6.7%
SPY	Buy	SPDR S&P 500 ETF TRUSTother	$2,155,000	+8.1%	9,143	+2.5%	1.06%	+5.9%
GE	Sell	GENERAL ELECTRIC CORP	$2,135,000	-6.2%	71,657	-0.4%	1.05%	-8.0%
CASS	Sell	CASS INFORMATION SYS INC	$2,062,000	-12.6%	31,200	-2.7%	1.02%	-14.3%
AAPL	Buy	APPLE INC	$2,007,000	+37.7%	13,972	+11.1%	0.99%	+34.9%
PG	Sell	PROCTER & GAMBLE CO	$1,858,000	+5.0%	20,679	-1.8%	0.92%	+2.9%
JNJ	Sell	JOHNSON & JOHNSON	$1,859,000	+5.2%	14,927	-2.6%	0.92%	+3.0%
JPM	Sell	JP MORGAN CHASE & CO	$1,791,000	+1.2%	20,382	-0.6%	0.88%	-0.8%
CVX	Sell	CHEVRON CORPORATION	$1,739,000	-10.4%	16,194	-1.8%	0.86%	-12.2%
YUM		YUM! BRANDS INC	$1,734,000	+0.9%	27,132	0.0%	0.86%	-1.0%
EMR	Buy	EMERSON ELEC CO	$1,586,000	+7.9%	26,494	+0.5%	0.78%	+5.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC-CL B	$1,540,000	+3.9%	9,237	+1.5%	0.76%	+1.9%
VO	Buy	VANGUARD IND FD MID-CAPother	$1,507,000	+25.6%	10,824	+18.7%	0.74%	+23.0%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFother	$1,497,000	+3.6%	13,742	+2.9%	0.74%	+1.5%
VZ	Sell	VERIZON COMMUNICATIONS	$1,380,000	-9.9%	28,305	-1.4%	0.68%	-11.7%
MRK		MERCK & CO INC	$1,310,000	+7.9%	20,608	0.0%	0.65%	+5.7%
PFE	Buy	PFIZER INC	$1,262,000	+6.3%	36,896	+0.9%	0.62%	+4.2%
MSFT	Buy	MICROSOFT CORP	$1,223,000	+6.0%	18,581	+0.0%	0.60%	+4.0%
ABBV	Buy	ABBVIE INC	$1,219,000	+4.3%	18,710	+0.2%	0.60%	+2.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,220,000	-8.1%	22,443	-1.1%	0.60%	-9.9%
IWR	Buy	ISHARES RUSSELL MIDCAP ETFother	$1,180,000	+5.6%	6,303	+1.0%	0.58%	+3.6%
AEE	Buy	AMEREN CORP	$1,130,000	+6.9%	20,693	+2.7%	0.56%	+4.7%
EEM	Sell	ISHARES MSCI EMERGING MKT ETFother	$1,102,000	+12.3%	27,979	-0.2%	0.54%	+10.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,063,000	-0.3%	9,470	-2.6%	0.52%	-2.2%
DST	Sell	DST SYS INC DEL	$991,000	+1.7%	8,090	-11.0%	0.49%	-0.4%
MCD	Sell	MCDONALDS CORP	$972,000	+3.3%	7,499	-3.0%	0.48%	+1.3%
DOW	Sell	DOW CHEMICAL COMPANY	$931,000	+9.1%	14,654	-1.8%	0.46%	+7.0%
IBM	Sell	INTL. BUSINESS MACHINES CORP	$904,000	-4.9%	5,193	-9.4%	0.45%	-6.7%
GOOGL	Sell	ALPHABET INC CL A	$903,000	+6.5%	1,065	-0.5%	0.44%	+4.5%
GXP		GREAT PLAINS ENERGY INC	$860,000	+6.8%	29,421	0.0%	0.42%	+4.7%
GIS	Sell	GENERAL MLS INC	$855,000	-9.9%	14,497	-5.7%	0.42%	-11.7%
ABT	Buy	ABBOTT LABS	$849,000	+18.1%	19,138	+2.1%	0.42%	+15.5%
KMB	Sell	KIMBERLY CLARK CORP	$797,000	+15.0%	6,055	-0.3%	0.39%	+12.6%
AMLP	Sell	ALERIAN MLP ETFother	$791,000	-53.6%	62,220	-54.0%	0.39%	-54.5%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$781,000	+4.0%	6,915	-15.8%	0.38%	+1.9%
LOW	Sell	LOWES COS INC	$768,000	+12.4%	9,338	-2.8%	0.38%	+10.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$757,000	+8.0%	5,712	-0.2%	0.37%	+5.7%
VTV	Buy	VANGUARD VALUE ETFother	$742,000	+6.9%	7,776	+4.2%	0.37%	+4.9%
YUMC	Sell	YUM CHINA HOLDINGS INC	$735,000	+3.7%	27,026	-0.4%	0.36%	+1.4%
LMT	Sell	LOCKHEED MARTIN CORP	$734,000	+5.9%	2,742	-1.1%	0.36%	+3.7%
MMM	Sell	3M CO	$720,000	+7.0%	3,760	-0.2%	0.36%	+5.0%
WMT	Sell	WAL MART STORES INC	$706,000	-11.8%	9,799	-15.4%	0.35%	-13.4%
INTC	Sell	INTEL CORP	$703,000	-2.4%	19,483	-1.9%	0.35%	-4.1%
NEE	Buy	NEXTERA ENERGY INC	$639,000	+14.3%	4,974	+6.4%	0.32%	+12.1%
RF	Buy	REGIONS FINANCIAL CORP	$637,000	+2.7%	43,838	+1.5%	0.31%	+0.6%
MA	Sell	MASTERCARD INC CL A	$627,000	+6.5%	5,576	-2.2%	0.31%	+4.4%
DIS	Sell	DISNEY WALT CO NEW	$619,000	+2.7%	5,460	-5.7%	0.30%	+0.7%
BAX	Buy	BAXTER INTL INC	$582,000	+24.1%	11,228	+6.1%	0.29%	+21.6%
CLX		CLOROX COMPANY	$564,000	+12.4%	4,183	0.0%	0.28%	+10.3%
GOOG	Sell	ALPHABET INC CL C	$556,000	+3.2%	670	-4.0%	0.27%	+1.1%
MO	Sell	ALTRIA GROUP INC	$521,000	-6.6%	7,298	-11.6%	0.26%	-8.5%
RWX	Sell	SPDR DJ WILSHIRE INTL REAL ESTother	$519,000	-43.6%	13,865	-45.6%	0.26%	-44.7%
NKE	Sell	NIKE INC-CLASS B	$509,000	-11.6%	9,138	-19.5%	0.25%	-13.4%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETother	$509,000	+9.7%	4,474	+1.0%	0.25%	+7.7%
DJP	Sell	IPATH BLOOMBERG COMMODITY INother	$507,000	-14.8%	21,562	-12.2%	0.25%	-16.4%
POST	Sell	POST HOLDINGS INC	$504,000	+4.6%	5,753	-4.0%	0.25%	+2.5%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFother	$493,000	+3.8%	4,285	+1.0%	0.24%	+1.7%
SLB	Sell	SCHLUMBERGER LTD	$494,000	-11.0%	6,329	-4.3%	0.24%	-12.9%
CBS	Sell	CBS CORPORATION CLASS B	$478,000	+5.8%	6,890	-2.9%	0.24%	+4.0%
BAC	Sell	BANK OF AMERICA CORP	$457,000	+6.0%	19,360	-0.8%	0.22%	+3.7%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFother	$454,000	+14.6%	2,649	+10.7%	0.22%	+12.6%
MAS	Sell	MASCO CORP	$452,000	+2.7%	13,310	-4.2%	0.22%	+0.9%
TIP	Buy	ISHARES BARCLAYS TIPS BOND ETFother	$449,000	+3.5%	3,917	+2.1%	0.22%	+1.4%
KO	Sell	COCA COLA CO	$442,000	-31.4%	10,413	-33.0%	0.22%	-32.7%
ON	Sell	ON SEMICONDUCTOR CORP	$441,000	+17.0%	28,480	-3.5%	0.22%	+14.2%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$436,000	-0.7%	4,255	-0.4%	0.22%	-2.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$429,000	+25.8%	4,383	-3.9%	0.21%	+23.4%
VCIT	New	VANGUARD INTER TERM CORP BONDother	$426,000	–	4,928	+100.0%	0.21%	–
CSCO		CISCO SYSTEMS INC	$425,000	+11.8%	12,580	0.0%	0.21%	+9.4%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD	$423,000	+5.5%	27,725	-4.1%	0.21%	+3.0%
HD	Sell	HOME DEPOT INC	$418,000	+8.6%	2,850	-0.7%	0.21%	+6.2%
LNC	Sell	LINCOLN NATL CORP	$414,000	-5.0%	6,323	-3.8%	0.20%	-6.8%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETother	$401,000	+12.3%	3,307	+6.8%	0.20%	+10.0%
CAG	Buy	CONAGRA BRANDS INC	$389,000	+4.6%	9,638	+2.4%	0.19%	+2.7%
DHR	Sell	DANAHER CORP	$386,000	+6.6%	4,516	-3.0%	0.19%	+4.4%
WYNN	Sell	WYNN RESORTS LTD	$386,000	+27.8%	3,371	-3.4%	0.19%	+25.0%
RHT	Sell	RED HAT INC	$383,000	+19.3%	4,430	-3.9%	0.19%	+17.4%
STI	Sell	SUNTRUST BANKS INC	$371,000	-1.6%	6,703	-2.4%	0.18%	-3.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG	$367,000	-5.2%	5,576	-0.9%	0.18%	-7.2%
DUK	Buy	DUKE ENERGY CORP	$367,000	+8.9%	4,481	+3.2%	0.18%	+7.1%
L		LOEWS CORPORATION	$362,000	0.0%	7,737	0.0%	0.18%	-2.2%
AMZN	Buy	AMAZON.COM INC	$358,000	+26.1%	404	+6.6%	0.18%	+23.1%
SUB		ISHARES SHORT-TERM NATIONAL MUother	$356,000	+0.3%	3,376	0.0%	0.18%	-2.2%
EPD		ENTERPRISE PRODS PARTNERS LP	$351,000	+2.3%	12,711	0.0%	0.17%	0.0%
ORCL	Sell	ORACLE CORPORATION	$346,000	+15.3%	7,767	-0.6%	0.17%	+13.2%
TYG	Sell	TORTOISE ENERGY INFRASTRUCTUREother	$342,000	-25.3%	9,816	-34.3%	0.17%	-26.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$334,000	+11.7%	13,446	-2.9%	0.16%	+10.0%
UNH		UNITEDHEALTH GROUP INC	$331,000	+2.5%	2,016	0.0%	0.16%	+0.6%
CELG	Buy	CELGENE CORP	$326,000	+676.2%	2,623	+622.6%	0.16%	+666.7%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$322,000	+19.3%	2,637	+1.0%	0.16%	+16.9%
DE		DEERE & CO	$316,000	+5.3%	2,907	0.0%	0.16%	+3.3%
VUG	Buy	VANGUARD GROWTH ETFother	$316,000	+14.5%	2,600	+5.0%	0.16%	+12.2%
WFC	Sell	WELLS FARGO & CO	$313,000	-0.6%	5,627	-1.7%	0.15%	-2.5%
FAST	Sell	FASTENAL CO	$311,000	+6.1%	6,046	-3.2%	0.15%	+4.1%
TMO		THERMO FISHER SCIENTIFIC INC	$305,000	+8.9%	1,985	0.0%	0.15%	+6.4%
FTV	Sell	FORTIVE CORP	$304,000	+7.8%	5,054	-3.8%	0.15%	+5.6%
FB	Buy	FACEBOOK INC-A	$302,000	+24.8%	2,124	+1.0%	0.15%	+22.1%
ACN	Sell	ACCENTURE PLC CL A	$292,000	-2.3%	2,438	-4.5%	0.14%	-4.0%
CVS	Sell	CVS HEALTH CORP	$291,000	-11.0%	3,707	-10.4%	0.14%	-12.8%
STX	Sell	SEAGATE TECHNOLOGY PLC	$288,000	+16.1%	6,279	-3.5%	0.14%	+13.6%
IJK		ISHARES S&P MIDCAP 400/GRWTH Eother	$286,000	+4.8%	1,499	0.0%	0.14%	+2.9%
BA		BOEING CO	$282,000	+13.7%	1,596	0.0%	0.14%	+11.2%
TGT	Buy	TARGET CORP	$275,000	+27.9%	4,976	+67.2%	0.14%	+25.9%
MDY		SPDR S&P MIDCAP 400 ETF TRUSTother	$275,000	+3.4%	880	0.0%	0.14%	+1.5%
CHD		CHURCH & DWIGHT INC	$271,000	+12.9%	5,442	0.0%	0.13%	+10.7%
VOT	Sell	VANGUARD MID-CAP GROWTH INDEXother	$270,000	+6.3%	2,389	-0.5%	0.13%	+3.9%
RAI	Buy	REYNOLDS AMERICAN INC	$266,000	+14.2%	4,214	+1.5%	0.13%	+12.0%
PNR	Sell	PENTAIR PLC	$256,000	+8.5%	4,080	-3.1%	0.13%	+5.9%
VBK	Buy	VANGUARD SMALL CAP GROWTH ETFother	$251,000	+7.7%	1,779	+1.7%	0.12%	+6.0%
VEA	New	VANGUARD FTSE DEVELOPED MARKETother	$249,000	–	6,328	+100.0%	0.12%	–
PFF		ISHARES S&P PREF STK ETFother	$245,000	+3.8%	6,340	0.0%	0.12%	+1.7%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$244,000	-7.9%	6,550	-3.7%	0.12%	-9.8%
COMM	Sell	COMMSCOPE HOLDING CO INC	$242,000	+9.5%	5,790	-2.5%	0.12%	+7.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$239,000	-9.1%	2,882	-9.2%	0.12%	-10.6%
NTAP	Buy	NETAPP INC	$230,000	+5650.0%	5,493	+4365.9%	0.11%	+5550.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$229,000	-2.6%	6,560	-3.1%	0.11%	-4.2%
IWS		ISHARES RUSSELL MIDCAP VALUE Eother	$228,000	+3.2%	2,752	0.0%	0.11%	+0.9%
DISH	Sell	DISH NETWORK CORP CL A	$222,000	+7.2%	3,504	-2.0%	0.11%	+4.8%
V		VISA INC CL A	$222,000	+13.8%	2,500	0.0%	0.11%	+11.2%
MJN		MEAD JOHNSON NUTRITION CO	$219,000	+25.9%	2,462	0.0%	0.11%	+22.7%
VOE	Sell	VANGUARD MID-CAP VALUE INDEXother	$219,000	+4.3%	2,145	-0.9%	0.11%	+1.9%
SR	Sell	SPIRE INC	$214,000	+3.9%	3,174	-0.6%	0.10%	+1.0%
PNC		PNC FINANCIAL SERVICES GROUP	$211,000	+2.4%	1,758	0.0%	0.10%	0.0%
SJNK	New	SPDR BBG BARC ST HIGH YIELDother	$210,000	–	7,527	+100.0%	0.10%	–
DEO	Buy	DIAGEO PLC SPONS ADR	$209,000	+31.4%	1,808	+18.5%	0.10%	+28.8%
LLY	Buy	LILLY ELI & CO	$207,000	+35.3%	2,463	+18.6%	0.10%	+32.5%
COP	Sell	CONOCOPHILLIPS	$203,000	-0.5%	4,060	-0.4%	0.10%	-2.9%
IJJ		ISHARES S&P MIDCAP 400/VALUE Eother	$202,000	+2.5%	1,359	0.0%	0.10%	+1.0%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFother	$200,000	+4.2%	1,631	+2.9%	0.10%	+2.1%
BBT		BB&T CORPORATION	$196,000	-5.3%	4,394	0.0%	0.10%	-6.7%
ETN		EATON CORP PLC	$193,000	+10.3%	2,606	0.0%	0.10%	+8.0%
CL	Buy	COLGATE PALMOLIVE CO	$190,000	+42.9%	2,594	+27.2%	0.09%	+40.3%
NVS	Sell	NOVARTIS AG SPONS ADR	$188,000	-5.1%	2,537	-6.5%	0.09%	-7.0%
CMCSA	Buy	COMCAST CORP-CL A	$188,000	+8.7%	4,998	+100.0%	0.09%	+6.9%
KMI		KINDER MORGAN INC	$184,000	+4.5%	8,484	0.0%	0.09%	+2.2%
HSY	Buy	THE HERSHEY COMPANY	$184,000	+7.0%	1,681	+0.8%	0.09%	+4.6%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$176,000	-21.1%	4,092	-18.6%	0.09%	-22.3%
UNP	Sell	UNION PAC CORP	$176,000	+1.7%	1,657	-0.6%	0.09%	0.0%
K	Buy	KELLOGG CO	$170,000	+4.9%	2,352	+6.8%	0.08%	+3.7%
WEC	Buy	WEC ENERGY GROUP INC	$171,000	+4.3%	2,822	+0.8%	0.08%	+2.4%
WAT		WATERS CORP	$170,000	+16.4%	1,087	0.0%	0.08%	+15.1%
UPS	Sell	UNITED PARCEL SERVICE CL B	$171,000	-10.5%	1,590	-4.8%	0.08%	-12.5%
BP	Sell	BP PLC SPONS ADR	$166,000	-24.2%	4,797	-18.3%	0.08%	-25.5%
PPG	Sell	PPG INDUSTRIES INC	$165,000	+10.0%	1,573	-0.9%	0.08%	+8.0%
DD	Buy	DU PONT E I DE NEMOURS & CO	$165,000	+27.9%	2,056	+17.1%	0.08%	+24.6%
IEMG	New	ISHARES CORE MSCI EMERGINGother	$163,000	–	3,411	+100.0%	0.08%	–
PSX	Sell	PHILLIPS 66	$159,000	-10.7%	2,009	-2.4%	0.08%	-13.3%
MON		MONSANTO CO	$155,000	+7.6%	1,368	0.0%	0.08%	+5.6%
DRI		DARDEN RESTAURANTS INC	$155,000	+14.8%	1,858	0.0%	0.08%	+11.8%
SJT		SAN JUAN BASIN ROYALTY TRUST	$152,000	+9.4%	21,000	0.0%	0.08%	+7.1%
VNQ	Sell	VANGUARD REIT ETFother	$151,000	-20.5%	1,834	-20.2%	0.07%	-22.9%
SDY		SPDR S&P DIVIDEND ETFother	$150,000	+2.7%	1,703	0.0%	0.07%	+1.4%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETother	$150,000	+21.0%	930	+15.5%	0.07%	+19.4%
FRT		FEDERAL REALTY INVESTMENT TR Rother	$147,000	-5.8%	1,101	0.0%	0.07%	-7.7%
ENB	Buy	ENBRIDGE INCORPORATED	$146,000	+508.3%	3,483	+512.1%	0.07%	+500.0%
GLD	Buy	SPDR GOLD TRUSTother	$142,000	+27.9%	1,192	+17.2%	0.07%	+25.0%
HSBC		HSBC HOLDINGS PLC SPONS ADR	$140,000	+1.4%	3,423	0.0%	0.07%	0.0%
APD		AIR PRODUCTS & CHEMICALS INC	$140,000	-6.0%	1,038	0.0%	0.07%	-8.0%
SO	Buy	SOUTHERN COMPANY	$141,000	+10.2%	2,825	+8.3%	0.07%	+7.8%
KHC	Buy	KRAFT HEINZ CO	$138,000	+16.0%	1,521	+11.8%	0.07%	+13.3%
MMU		WESTERN ASSET MGD MUNI FD INCother	$135,000	+0.7%	9,800	0.0%	0.07%	0.0%
HDV	Buy	ISHARES HIGH DIVIDEND EQ ETFother	$135,000	+26.2%	1,615	+24.5%	0.07%	+24.1%
CBSH	Sell	COMMERCE BANCSHARES INC	$132,000	-8.3%	2,351	-5.5%	0.06%	-9.7%
GD		GENERAL DYNAMICS CORP	$127,000	+8.5%	676	0.0%	0.06%	+6.8%
PAA		PLAINS ALL AMERICAN PIPELINE L	$125,000	-1.6%	3,946	0.0%	0.06%	-3.1%
AFL	Sell	AFLAC INC	$122,000	+1.7%	1,687	-1.7%	0.06%	0.0%
ED	Buy	CONSOLIDATED EDISON INC	$121,000	+8.0%	1,555	+2.5%	0.06%	+7.1%
SCHH	New	SCHWAB US REIT ETFother	$120,000	–	2,952	+100.0%	0.06%	–
TXN	Sell	TEXAS INSTRUMENTS INC	$119,000	-13.1%	1,477	-21.3%	0.06%	-14.5%
CB		CHUBB LTD	$117,000	+3.5%	857	0.0%	0.06%	+1.8%
GWW	Sell	GRAINGER W W INC	$116,000	-6.5%	499	-6.7%	0.06%	-8.1%
BUD	Sell	ANHEUSER-BUSCH INBEV SPONS ADR	$113,000	-2.6%	1,026	-6.8%	0.06%	-3.4%
AEP	Sell	AMERICAN ELEC PWR INC	$113,000	+2.7%	1,678	-3.9%	0.06%	+1.8%
AGN	Buy	ALLERGAN PLC	$110,000	+83.3%	462	+62.7%	0.05%	+80.0%
C		CITIGROUP INC	$110,000	0.0%	1,843	0.0%	0.05%	-1.8%
D	Buy	DOMINION RESOURCES INC	$107,000	+64.6%	1,376	+62.6%	0.05%	+60.6%
MFL		BLACKROCK MUNIHOLDINGS INV QUAother	$105,000	+1.0%	7,300	0.0%	0.05%	0.0%
CMI		CUMMINS INC	$104,000	+10.6%	690	0.0%	0.05%	+8.5%
OKS	Sell	ONEOK PARTNERS LP	$104,000	+13.0%	1,932	-9.9%	0.05%	+10.9%
AMGN	Sell	AMGEN INC	$104,000	+10.6%	634	-1.6%	0.05%	+8.5%
VXF		VANGUARD EXTENDED MARKET ETFother	$101,000	+4.1%	1,013	0.0%	0.05%	+2.0%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LP	$101,000	-6.5%	1,316	-7.7%	0.05%	-7.4%
IJS		ISHARES S&P SMALLCAP 600/VAL Eother	$99,000	-1.0%	713	0.0%	0.05%	-2.0%
CAT	Sell	CATERPILLAR INC	$99,000	-12.4%	1,069	-12.4%	0.05%	-14.0%
ADM		ARCHER DANIELS MIDLAND CO	$99,000	+1.0%	2,146	0.0%	0.05%	0.0%
CERN	Sell	CERNER CORP	$97,000	+19.8%	1,648	-3.6%	0.05%	+17.1%
TSM		TAIWAN SEMICONDUCTOR SPONS ADR	$95,000	+14.5%	2,902	0.0%	0.05%	+11.9%
LQD	Buy	ISHARES IBOXX INV GRD CORP BONother	$93,000	+3.3%	790	+2.7%	0.05%	+2.2%
LDOS		LEIDOS HOLDINGS INC	$93,000	0.0%	1,823	0.0%	0.05%	-2.1%
JNK		SPDR BLOOMBERG BARCLAYS HIGH Yother	$92,000	+1.1%	2,499	0.0%	0.04%	-2.2%
PX	Sell	PRAXAIR INC	$91,000	-2.2%	771	-3.3%	0.04%	-4.3%
COST	Buy	COSTCO WHOLESALE CORP	$92,000	+5.7%	550	+1.1%	0.04%	+2.3%
GEL		GENESIS ENERGY LP	$92,000	-9.8%	2,839	0.0%	0.04%	-11.8%
MPLX		MPLX LP	$89,000	+4.7%	2,457	0.0%	0.04%	+2.3%
F	Sell	FORD MOTOR CO DEL	$90,000	-6.2%	7,723	-2.2%	0.04%	-8.3%
ET	Buy	ENERGY TRANSFER EQUITY LP	$87,000	+35.9%	4,420	+33.2%	0.04%	+34.4%
MDT	Buy	MEDTRONIC PLC	$88,000	+35.4%	1,095	+20.9%	0.04%	+30.3%
LUMN	Buy	CENTURYLINK INC	$86,000	+14.7%	3,651	+16.5%	0.04%	+10.5%
XLE	New	ENERGY SELECT SECTOR SPDRother	$86,000	–	1,230	+100.0%	0.04%	–
ABC		AMERISOURCEBERGEN CORP	$84,000	+12.0%	954	0.0%	0.04%	+7.9%
TWX		TIME WARNER INC	$82,000	+1.2%	844	0.0%	0.04%	-2.4%
HAS		HASBRO INC	$81,000	+28.6%	813	0.0%	0.04%	+25.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$79,000	-6.0%	346	-1.1%	0.04%	-7.1%
IGOV	Sell	ISHARES INTERNATIONAL TREASURYother	$79,000	-72.2%	865	-72.7%	0.04%	-72.7%
HPE		HEWLETT PACKARD ENTERPRISE COM	$79,000	+2.6%	3,313	0.0%	0.04%	0.0%
IEFA		ISHARES CORE MSCI EAFE ETFother	$79,000	+8.2%	1,368	0.0%	0.04%	+5.4%
HON		HONEYWELL INTERNATIONAL INC	$78,000	+8.3%	622	0.0%	0.04%	+5.6%
RDSA	Buy	ROYAL DUTCH SHELL SPONS ADR	$75,000	+5.6%	1,429	+8.8%	0.04%	+2.8%
WPC		WP CAREY INC REITother	$75,000	+5.6%	1,200	0.0%	0.04%	+2.8%
CINF	Sell	CINCINNATI FINL CORP	$76,000	-8.4%	1,052	-3.7%	0.04%	-11.9%
MQY		BLACKROCK MUNIYIELD QUALITY FDother	$73,000	+1.4%	4,900	0.0%	0.04%	0.0%
FIS		FIDELITY NATL INFORMATION SVCS	$73,000	+4.3%	923	0.0%	0.04%	+2.9%
EGP		EASTGROUP PPTYS INC REITother	$74,000	0.0%	1,000	0.0%	0.04%	-2.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$74,000	-1.3%	660	-5.3%	0.04%	-5.3%
M	Sell	MACY'S INC	$73,000	-24.7%	2,479	-8.6%	0.04%	-26.5%
CDK		CDK GLOBAL HOLDINGS LLC	$73,000	+9.0%	1,119	0.0%	0.04%	+5.9%
PRU		PRUDENTIAL FINL INC	$73,000	+2.8%	687	0.0%	0.04%	0.0%
CME	Buy	CME GROUP INC.	$73,000	+78.0%	613	+74.1%	0.04%	+71.4%
VOD	Buy	VODAFONE GROUP SPONS ADR	$70,000	+18.6%	2,632	+9.0%	0.04%	+16.7%
TM	Sell	TOYOTA MOTOR CORP SPONS ADR	$69,000	-13.8%	639	-6.7%	0.03%	-15.0%
RE	Sell	EVEREST RE GROUP LIMITED	$68,000	+3.0%	289	-5.6%	0.03%	+3.0%
EQM		EQT MIDSTREAM PARTNERS LP	$69,000	+1.5%	892	0.0%	0.03%	0.0%
ETP		ENERGY TRANSFER PARTNERS LP	$68,000	+1.5%	1,865	0.0%	0.03%	0.0%
QCOM	Sell	QUALCOMM INC	$68,000	-32.7%	1,189	-23.0%	0.03%	-33.3%
GM		GENERAL MOTORS CO	$68,000	+1.5%	1,917	0.0%	0.03%	0.0%
WM		WASTE MANAGEMENT INC	$67,000	+3.1%	921	0.0%	0.03%	0.0%
IWP		ISHARES RUSSELL MIDCAP GRWTH Eother	$66,000	+6.5%	637	0.0%	0.03%	+6.5%
AGNC	Sell	AGNC INVESTMENT CORP REITother	$67,000	-36.2%	3,373	-41.6%	0.03%	-37.7%
RTN		RAYTHEON COMPANY	$66,000	+8.2%	432	0.0%	0.03%	+6.5%
BTI	Buy	BRITISH AMERN TOB PLC SPONS AD	$67,000	+17.5%	1,008	+100.0%	0.03%	+13.8%
PCLN		PRICELINE GROUP INC	$66,000	+22.2%	37	0.0%	0.03%	+22.2%
SCZ	New	ISHARES MSCI EAFE SMALL CAP ETother	$64,000	–	1,178	+100.0%	0.03%	–
PRA	New	PROASSURANCE CORP	$65,000	–	1,072	+100.0%	0.03%	–
FCX	Buy	FREEPORT-MCMORAN INC	$65,000	+441.7%	4,872	+458.7%	0.03%	+433.3%
LYB		LYONDELLBASELL INDUSTRIES NV	$64,000	+6.7%	703	0.0%	0.03%	+6.7%
ADBE		ADOBE SYS INC	$65,000	+27.5%	496	0.0%	0.03%	+23.1%
EPC	Sell	EDGEWELL PERSONAL CARE CO	$63,000	-7.4%	860	-7.2%	0.03%	-8.8%
MPC		MARATHON PETROLEUM CORPORATION	$63,000	+1.6%	1,237	0.0%	0.03%	0.0%
BLK	Sell	BLACKROCK INC CL A	$62,000	-7.5%	162	-8.0%	0.03%	-8.8%
WDR	Sell	WADDELL & REED FINL INC	$63,000	-21.2%	3,679	-9.8%	0.03%	-22.5%
TRV		TRAVELERS COMPANIES INC	$62,000	-1.6%	512	0.0%	0.03%	-3.1%
SXL	Buy	SUNOCO LOGISTICS PARTNERS LP	$63,000	+23.5%	2,590	+23.1%	0.03%	+19.2%
SYK	Buy	STRYKER CORPORATION	$61,000	+15.1%	467	+4.7%	0.03%	+11.1%
MET		METLIFE INC	$60,000	-1.6%	1,136	0.0%	0.03%	-3.2%
RNR		RENAISSANCERE HOLDINGS LTD	$60,000	+5.3%	416	0.0%	0.03%	+3.4%
WES		WESTERN GAS PARTNERS LP	$60,000	+3.4%	987	0.0%	0.03%	+3.4%
PEG		PUBLIC SERVICE ENTERPRISE GROU	$60,000	+1.7%	1,351	0.0%	0.03%	0.0%
PCN		PIMCO CORPORATE & INCOME STRATother	$58,000	+7.4%	3,650	0.0%	0.03%	+7.4%
PCAR		PACCAR INC	$59,000	+5.4%	878	0.0%	0.03%	+3.6%
CNP	Buy	CENTERPOINT ENERGY INC	$59,000	+168.2%	2,137	+141.7%	0.03%	+163.6%
IP	Sell	INTERNATIONAL PAPER CO	$59,000	-9.2%	1,170	-4.6%	0.03%	-12.1%
TLLP		TESORO LOGISTICS LP	$58,000	+7.4%	1,071	0.0%	0.03%	+7.4%
BPL	Sell	BUCKEYE PARTNERS LP	$59,000	-15.7%	856	-19.2%	0.03%	-17.1%
AET		AETNA INC	$59,000	+3.5%	463	0.0%	0.03%	0.0%
STT	Sell	STATE STREET CORP	$59,000	-6.3%	739	-9.2%	0.03%	-9.4%
AJG		GALLAGHER ARTHUR J & CO	$57,000	+9.6%	1,005	0.0%	0.03%	+7.7%
HPQ		HP INC	$56,000	+21.7%	3,114	0.0%	0.03%	+21.7%
AWK		AMERICAN WATER WORKS CO INC	$57,000	+7.5%	727	0.0%	0.03%	+3.7%
NZF		NUVEEN MUNICIPAL CREDIT INCOMEother	$57,000	+1.8%	3,940	0.0%	0.03%	0.0%
OKE		ONEOK INC	$57,000	-3.4%	1,034	0.0%	0.03%	-6.7%
NAD		NUVEEN DVD ADVANTAGE MUNI FDother	$56,000	-1.8%	4,075	0.0%	0.03%	-3.4%
ENR		ENERGIZER HOLDINGS INC	$56,000	+24.4%	1,010	0.0%	0.03%	+21.7%
NEA		NUVEEN AMT-FREE QUALITY MUNI Iother	$55,000	0.0%	4,090	0.0%	0.03%	-3.6%
UBS	Sell	UBS GROUP AG	$55,000	0.0%	3,467	-2.1%	0.03%	-3.6%
AMJ		JPMORGAN ALERIAN MLP INDEX FUNother	$53,000	+1.9%	1,630	0.0%	0.03%	0.0%
LUV		SOUTHWEST AIRLINES CO	$52,000	+8.3%	967	0.0%	0.03%	+8.3%
CSX		CSX CORP	$52,000	+30.0%	1,120	0.0%	0.03%	+30.0%
NOC		NORTHROP GRUMMAN CORPORATION	$53,000	+1.9%	222	0.0%	0.03%	0.0%
TRGP	Buy	TARGA RESOURCES	$51,000	+155.0%	851	+133.8%	0.02%	+150.0%
OXY	Sell	OCCIDENTAL PETE CORP	$50,000	-49.0%	786	-42.8%	0.02%	-49.0%
DLR		DIGITAL REALTY TRUST INC REITother	$51,000	+8.5%	482	0.0%	0.02%	+4.2%
WPZ	Buy	WILLIAMS PARTNERS LP	$49,000	+14.0%	1,213	+7.4%	0.02%	+9.1%
BSV	Buy	VANGUARD SHORT TERM BOND ETFother	$48,000	+54.8%	600	+53.8%	0.02%	+50.0%
IWN		ISHARES RUSSELL 2000 VALUE ETFother	$48,000	0.0%	403	0.0%	0.02%	0.0%
CIM	Buy	CHIMERA INVESTMENT CORP REITother	$46,000	+206.7%	2,287	+161.4%	0.02%	+187.5%
XLF		FINANCIAL SELECT SECTOR SPDRother	$47,000	0.0%	2,000	0.0%	0.02%	-4.2%
CPB		CAMPBELL SOUP CO	$47,000	-4.1%	813	0.0%	0.02%	-8.0%
EXC	Buy	EXELON CORP	$46,000	+206.7%	1,283	+206.9%	0.02%	+187.5%
TSLA		TESLA INC	$47,000	+30.6%	169	0.0%	0.02%	+27.8%
PACW		PACWEST BANCORP	$44,000	-2.2%	826	0.0%	0.02%	-4.3%
NOBL		PROSHARES S&P 500 DIVIDEND Aother	$45,000	+4.7%	806	0.0%	0.02%	0.0%
MMC		MARSH & MCLENNAN COS INC	$45,000	+9.8%	612	0.0%	0.02%	+4.8%
CHTR		CHARTER COMMUNICATIONS INC CL	$45,000	+12.5%	139	0.0%	0.02%	+10.0%
SNH	Buy	SENIOR HOUSING PROPERTIES TRUSother	$44,000	+10.0%	2,155	+2.5%	0.02%	+10.0%
PSXP		PHILLIPS 66 PARTNERS LP	$43,000	+4.9%	836	0.0%	0.02%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$42,000	-33.3%	622	-29.2%	0.02%	-34.4%
GSK	Sell	GLAXO SMITHKLINE SPONS ADR	$42,000	0.0%	1,002	-9.2%	0.02%	0.0%
APAM	Buy	ARTISAN PARTNERS	$43,000	+16.2%	1,541	+24.6%	0.02%	+10.5%
SJM		JM SMUCKER CO	$42,000	+5.0%	314	0.0%	0.02%	+5.0%
DPS		DR PEPPER SNAPPLE GROUP INC	$42,000	+7.7%	430	0.0%	0.02%	+5.0%
ALL		ALLSTATE CORP	$42,000	+10.5%	516	0.0%	0.02%	+10.5%
AVB	Buy	AVALONBAY COMMUNITIES INC REITother	$42,000	+5.0%	231	+3.6%	0.02%	+5.0%
SHW	Sell	SHERWIN WILLIAMS CO	$43,000	-2.3%	140	-13.6%	0.02%	-4.5%
HP		HELMERICH & PAYNE INC	$40,000	-14.9%	603	0.0%	0.02%	-16.7%
WMB	Sell	WILLIAMS COS INC	$41,000	-31.7%	1,371	-28.7%	0.02%	-33.3%
DFS		DISCOVER FINL SVCS	$40,000	-4.8%	583	0.0%	0.02%	-4.8%
AIG		AMERICAN INTERNATIONAL GROUP	$40,000	-4.8%	642	0.0%	0.02%	-4.8%
PSA	Buy	PUBLIC STORAGE INC REITother	$41,000	+2.5%	188	+4.4%	0.02%	0.0%
MUFG		MITSUBISHI UFJ FINANCIAL-SPONS	$40,000	+5.3%	6,248	0.0%	0.02%	+5.3%
VYM		VANGUARD HIGH DVD YIELD ETFother	$40,000	+2.6%	520	0.0%	0.02%	0.0%
FDX		FEDEX CORPORATION	$40,000	+2.6%	207	0.0%	0.02%	0.0%
ATO		ATMOS ENERGY CORPORATION	$39,000	+5.4%	500	0.0%	0.02%	0.0%
NMR		NOMURA HOLDINGS INC ADR	$38,000	+5.6%	6,075	0.0%	0.02%	+5.6%
ANTM		ANTHEM INC	$38,000	+15.2%	230	0.0%	0.02%	+11.8%
CNSL		CONSOLIDATED COMMUNICATIONS	$38,000	-11.6%	1,611	0.0%	0.02%	-13.6%
FE	Sell	FIRSTENERGY CORP	$38,000	-5.0%	1,200	-6.0%	0.02%	-5.0%
FMS	Sell	FRESENIUS MED CARE AG & CO SPO	$39,000	-11.4%	934	-10.7%	0.02%	-13.6%
SHPG	Buy	SHIRE PLC SPONS ADR	$39,000	+5.4%	224	+2.8%	0.02%	0.0%
VBF		INVESCO BOND FUNDother	$38,000	+2.7%	2,000	0.0%	0.02%	0.0%
IJT		ISHARES S&P SMALLCAP/600 GROWTother	$38,000	0.0%	250	0.0%	0.02%	0.0%
PBCT		PEOPLES UNITED FINANCIAL, INC	$39,000	-7.1%	2,170	0.0%	0.02%	-9.5%
PNRA		PANERA BREAD COMPANY	$39,000	+25.8%	150	0.0%	0.02%	+18.8%
MS		MORGAN STANLEY	$39,000	0.0%	920	0.0%	0.02%	-5.0%
SMFG		SUMITOMO MITSUI FINL GROUP SPO	$37,000	-5.1%	5,135	0.0%	0.02%	-10.0%
VLO	Buy	VALERO ENERGY CORP	$37,000	0.0%	561	+4.7%	0.02%	-5.3%
TD	Sell	TORONTO DOMINION BANK	$37,000	-5.1%	737	-6.8%	0.02%	-10.0%
NLY	Buy	ANNALY CAPITAL MANAGEMENT REITother	$36,000	+16.1%	3,247	+6.0%	0.02%	+12.5%
SONY		SONY CORP SPONS ADR	$36,000	+20.0%	1,056	0.0%	0.02%	+20.0%
BIV	New	VANGUARD INTERMEDIATE-TERM Bother	$37,000	–	438	+100.0%	0.02%	–
AVGO	Buy	BROADCOM LTD	$37,000	+60.9%	171	+30.5%	0.02%	+50.0%
MGK		VANGUARD MEGA CAP GROWTH ETFother	$36,000	+9.1%	380	0.0%	0.02%	+5.9%
HRL		HORMEL FOODS CORPORATION	$37,000	0.0%	1,054	0.0%	0.02%	-5.3%
AXP	Sell	AMERICAN EXPRESS CO	$34,000	-65.7%	436	-67.4%	0.02%	-66.0%
MAT	Sell	MATTEL INC	$34,000	-84.0%	1,313	-83.0%	0.02%	-84.1%
SCHW		CHARLES SCHWAB CORP	$35,000	+6.1%	846	0.0%	0.02%	0.0%
SAP		SAP SE SPONS ADR	$34,000	+13.3%	342	0.0%	0.02%	+13.3%
STE		STERIS PLC	$35,000	+2.9%	500	0.0%	0.02%	0.0%
MXIM		MAXIM INTEGRATED PRODS INC	$35,000	+16.7%	786	0.0%	0.02%	+13.3%
MGV		VANGUARD MEGA CAP VALUE ETFother	$35,000	+2.9%	510	0.0%	0.02%	0.0%
APC	Sell	ANADARKO PETROLEUM CORPORATION	$35,000	-14.6%	562	-4.1%	0.02%	-19.0%
VFC	Sell	V.F. CORP	$34,000	-8.1%	618	-12.0%	0.02%	-10.5%
MBB	New	ISHARES MBS ETFother	$32,000	–	300	+100.0%	0.02%	–
MCK	Sell	MCKESSON CORP	$33,000	-31.2%	221	-35.6%	0.02%	-33.3%
TLK		TELEKOMUNIKASI INDONESIA SPONS	$33,000	+6.5%	1,050	0.0%	0.02%	0.0%
EA		ELECTRONIC ARTS INC	$33,000	+13.8%	370	0.0%	0.02%	+6.7%
CHT	Buy	CHUNGHWA TELECOM LTD SPONS ADR	$33,000	+13.8%	976	+4.7%	0.02%	+6.7%
DCMYY	Sell	NTT DOCOMO INC SPONS ADR	$33,000	-2.9%	1,394	-8.0%	0.02%	-5.9%
DOX		AMDOCS LTD	$33,000	+3.1%	548	0.0%	0.02%	0.0%
TJX	Buy	TJX COS INC	$33,000	+10.0%	415	+2.7%	0.02%	+6.7%
ADI	Buy	ANALOG DEVICES INC	$33,000	+32.0%	398	+14.7%	0.02%	+23.1%
TTE	Sell	TOTAL S.A. SPONS ADR	$33,000	-5.7%	653	-4.8%	0.02%	-11.1%
LUXTY	Sell	LUXOTTICA GROUP SPA SPONS ADR	$33,000	-8.3%	601	-9.4%	0.02%	-11.1%
CNI		CANADIAN NATIONAL RAILWAY CO	$33,000	+6.5%	453	0.0%	0.02%	0.0%
SYY		SYSCO CORP	$33,000	-8.3%	643	0.0%	0.02%	-11.1%
BMO		BANK MONTREAL QUEBEC	$32,000	+3.2%	429	0.0%	0.02%	0.0%
ETR	Sell	ENTERGY CORP	$32,000	-8.6%	423	-11.3%	0.02%	-11.1%
BDX	Buy	BECTON DICKINSON	$33,000	+26.9%	182	+13.8%	0.02%	+23.1%
RY	Sell	ROYAL BANK OF CANADA	$32,000	+3.2%	433	-6.3%	0.02%	0.0%
RGA		REINSURANCE GROUP OF AMERICA I	$31,000	0.0%	243	0.0%	0.02%	-6.2%
DM		DOMINION MIDSTREAM PARTNERS LP	$31,000	+10.7%	955	0.0%	0.02%	+7.1%
ES	Buy	EVERSOURCE ENERGY	$31,000	+24.0%	533	+16.6%	0.02%	+15.4%
GRMN		GARMIN LTD	$30,000	+3.4%	592	0.0%	0.02%	0.0%
GPC	Sell	GENUINE PARTS CO	$31,000	-11.4%	339	-7.4%	0.02%	-16.7%
NFLX	Buy	NETFLIX INC	$30,000	+25.0%	203	+6.8%	0.02%	+25.0%
AMP		AMERIPRISE FINANCIAL INC.	$31,000	+19.2%	236	0.0%	0.02%	+15.4%
SHLX		SHELL MIDSTREAM PARTNERS LP	$31,000	+10.7%	962	0.0%	0.02%	+7.1%
IX		ORIX CORP SPONS ADR	$31,000	-6.1%	420	0.0%	0.02%	-11.8%
TTM		TATA MOTORS LTD SPONS ADR	$30,000	+3.4%	842	0.0%	0.02%	0.0%
EOG	Buy	EOG RES INC	$29,000	+7.4%	301	+10.7%	0.01%	0.0%
CHL	Sell	CHINA MOBILE LIMITED SPONS ADR	$29,000	-6.5%	531	-10.9%	0.01%	-12.5%
SKM		SK TELECOM LTD SPONS ADR	$29,000	+20.8%	1,132	0.0%	0.01%	+16.7%
ASML		ASML HOLDING N.V. ADR	$29,000	+16.0%	222	0.0%	0.01%	+7.7%
PAYX		PAYCHEX INC	$29,000	-3.3%	493	0.0%	0.01%	-6.7%
SBUX	Sell	STARBUCKS CORP	$29,000	-3.3%	503	-5.8%	0.01%	-6.7%
MCY	Sell	MERCURY GENERAL CORP	$28,000	-6.7%	453	-9.0%	0.01%	-6.7%
TWO	Buy	TWO HARBORS INVESTMENT CORP REother	$28,000	+100.0%	2,946	+78.3%	0.01%	+100.0%
BHP		BHP BILLITON LTD SPONS ADR	$29,000	+3.6%	789	0.0%	0.01%	0.0%
GOV	Buy	GOVERNMENT PROPERTIES INCOME Tother	$29,000	+61.1%	1,408	+47.4%	0.01%	+55.6%
MGA	Sell	MAGNA INTERNATIONAL INC CL A	$28,000	-9.7%	655	-8.8%	0.01%	-12.5%
KEP	Buy	KOREA ELECTRIC POWER CORP SPON	$29,000	+16.0%	1,415	+6.2%	0.01%	+7.7%
AM	Buy	ANTERO MIDSTREAM PARTNERS LP	$29,000	+11.5%	874	+4.8%	0.01%	+7.7%
PBI	Sell	PITNEY BOWES INC	$28,000	-24.3%	2,100	-13.5%	0.01%	-26.3%
ACGL		ARCH CAPITAL GROUP LTD	$29,000	+11.5%	306	0.0%	0.01%	+7.7%
PFG		PRINCIPAL FINANCIAL GROUP	$28,000	+7.7%	447	0.0%	0.01%	+7.7%
SCG		SCANA CORP	$29,000	-12.1%	450	0.0%	0.01%	-17.6%
CP		CANADIAN PACIFIC RAILWAY LTD	$29,000	+3.6%	197	0.0%	0.01%	0.0%
SNY	Sell	SANOFI SPONS ADR	$29,000	+3.6%	646	-6.9%	0.01%	0.0%
AAIC		ARLINGTON ASSET INVESTMENT COR	$26,000	-3.7%	1,845	0.0%	0.01%	-7.1%
TEP		TALLGRASS ENERGY PARTNERS LP	$26,000	+13.0%	482	0.0%	0.01%	+8.3%
HCA		HCA HOLDINGS INC	$26,000	+23.8%	289	0.0%	0.01%	+18.2%
NS		NUSTAR ENERGY LP	$27,000	+8.0%	511	0.0%	0.01%	0.0%
MFA		MFA FINANCIAL INC REITother	$27,000	+8.0%	3,305	0.0%	0.01%	0.0%
NVDA		NVIDIA CORP	$26,000	+4.0%	237	0.0%	0.01%	0.0%
RELX		RELX PLC SPONS ADR	$26,000	+8.3%	1,319	0.0%	0.01%	+8.3%
SPGI		S&P GLOBAL INC	$26,000	+18.2%	201	0.0%	0.01%	+18.2%
PKX		POSCO SPONS ADR	$27,000	+22.7%	423	0.0%	0.01%	+18.2%
PGR		PROGRESSIVE CORP OHIO	$26,000	+13.0%	656	0.0%	0.01%	+8.3%
KRO		KRONOS WORLDWIDE INC	$26,000	+36.8%	1,603	0.0%	0.01%	+30.0%
CRM		SALESFORCE.COM	$27,000	+17.4%	331	0.0%	0.01%	+8.3%
XEL		XCEL ENERGY INC	$27,000	+8.0%	607	0.0%	0.01%	0.0%
ARR		ARMOUR RESIDENTIAL REIT INC REother	$26,000	+4.0%	1,134	0.0%	0.01%	0.0%
TECK		TECK RESOURCES LIMITED	$26,000	+8.3%	1,195	0.0%	0.01%	+8.3%
WBK	Sell	WESTPAC BKG CORP SPONS ADR	$27,000	+8.0%	1,018	-3.7%	0.01%	0.0%
IEUR		ISHARES CORE MSCI EUROPEother	$26,000	+8.3%	601	0.0%	0.01%	+8.3%
QUAD		QUAD GRAPHICS INC	$26,000	-7.1%	1,049	0.0%	0.01%	-7.1%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$26,000	-40.9%	593	-37.6%	0.01%	-40.9%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL	$26,000	0.0%	607	-5.5%	0.01%	0.0%
NUE		NUCOR CORP	$24,000	0.0%	409	0.0%	0.01%	0.0%
BK		BANK OF NEW YORK MELLON CORP	$24,000	0.0%	503	0.0%	0.01%	0.0%
VLP	Buy	VALERO ENERGY PARTNERS LP	$25,000	+56.2%	532	+44.2%	0.01%	+50.0%
PYPL		PAYPAL HOLDINGS INC	$25,000	+8.7%	573	0.0%	0.01%	0.0%
NTRS		NORTHERN TR CORP	$25,000	-3.8%	287	0.0%	0.01%	-7.7%
XYL		XYLEM INC	$24,000	0.0%	484	0.0%	0.01%	0.0%
CUK	Buy	CARNIVAL PLC SPONS ADR	$24,000	+100.0%	414	+76.9%	0.01%	+100.0%
SIRI		SIRIUS XM HOLDINGS INC	$24,000	+14.3%	4,664	0.0%	0.01%	+9.1%
CA		CA INC	$24,000	0.0%	750	0.0%	0.01%	0.0%
BNS	Sell	BANK OF NOVA SCOTIA HALIFAX	$25,000	-3.8%	433	-7.1%	0.01%	-7.7%
AFG		AMERICAN FINL GROUP INC OHIO	$24,000	+9.1%	255	0.0%	0.01%	+9.1%
VWO		VANGUARD FTSE EMERGING MARKETSother	$24,000	+14.3%	600	0.0%	0.01%	+9.1%
DGX		QUEST DIAGNOSTICS INC	$25,000	+8.7%	254	0.0%	0.01%	0.0%
HUM	Buy	HUMANA INC	$25,000	+13.6%	120	+11.1%	0.01%	+9.1%
MRO		MARATHON OIL CORP	$25,000	-7.4%	1,577	0.0%	0.01%	-14.3%
KR	Sell	KROGER CO	$24,000	-41.5%	802	-32.2%	0.01%	-42.9%
VIAB		VIACOM INC-B	$23,000	+35.3%	493	0.0%	0.01%	+22.2%
STLD		STEEL DYNAMICS INC	$22,000	0.0%	631	0.0%	0.01%	0.0%
DVY		ISHARES DJ SELECT DIVIDEND ETFother	$23,000	+4.5%	250	0.0%	0.01%	0.0%
BHI		BAKER HUGHES INC	$23,000	-8.0%	380	0.0%	0.01%	-15.4%
HYG	Buy	ISHARES IBOXX USD HIGH YIELDother	$22,000	+29.4%	252	+26.0%	0.01%	+22.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$23,000	-8.0%	381	-15.9%	0.01%	-15.4%
AVY		AVERY DENNISON CORP	$22,000	+15.8%	274	0.0%	0.01%	+10.0%
NVO	Sell	NOVO NORDISK AS SPONS ADR	$22,000	-8.3%	643	-4.5%	0.01%	-8.3%
FOXA		TWENTY-FIRST CENTURY FOX INC C	$23,000	+15.0%	701	0.0%	0.01%	+10.0%
AMT		AMERICAN TOWER CORP REITother	$22,000	+15.8%	183	0.0%	0.01%	+10.0%
IVR	Buy	INVESCO MORTGAGE REITother	$22,000	+83.3%	1,449	+69.3%	0.01%	+83.3%
MFG		MIZUHO FINANCIAL GROUP INC SPO	$23,000	+4.5%	6,224	0.0%	0.01%	0.0%
CFFN		CAPITOL FEDERAL FINANCIAL INC.	$22,000	-12.0%	1,500	0.0%	0.01%	-15.4%
ATVI		ACTIVISION BLIZZARD, INC	$22,000	+37.5%	432	0.0%	0.01%	+37.5%
EAT	New	BRINKER INTERNATIONAL INC	$23,000	–	513	+100.0%	0.01%	–
RPM		RPM INTERNATIONAL INC	$22,000	0.0%	400	0.0%	0.01%	0.0%
OMC		OMNICOM GROUP	$21,000	0.0%	249	0.0%	0.01%	-9.1%
KYN		KAYNE ANDERSON MLP INVESTMENTother	$21,000	+5.0%	1,014	0.0%	0.01%	0.0%
SU		SUNCOR ENERGY INC	$20,000	-9.1%	661	0.0%	0.01%	-9.1%
BMRN		BIOMARIN PHARMACEUTICAL INC	$21,000	+5.0%	237	0.0%	0.01%	0.0%
ABB		ABB LTD SPONS ADR	$20,000	+11.1%	849	0.0%	0.01%	+11.1%
NTTYY	Sell	NIPPON TELEGRAPH & TELEPHN SPO	$20,000	0.0%	462	-4.1%	0.01%	0.0%
TRP		TRANSCANADA CORP	$20,000	0.0%	437	0.0%	0.01%	0.0%
UL		UNILEVER PLC SPONS ADR	$20,000	+25.0%	400	0.0%	0.01%	+25.0%
BABA	Buy	ALIBABA GROUP HOLDING LTD SPON	$20,000	+33.3%	190	+8.6%	0.01%	+25.0%
ERIE		ERIE INDEMNITY CO	$20,000	+11.1%	163	0.0%	0.01%	+11.1%
LNCE		SNYDERS-LANCE	$20,000	+5.3%	500	0.0%	0.01%	0.0%
RACE	Sell	FERRARI NV	$20,000	-13.0%	266	-32.0%	0.01%	-16.7%
DTE		DTE ENERGY CO	$20,000	+5.3%	197	0.0%	0.01%	0.0%
HE	Buy	HAWAIIAN ELECTRIC INDUSTRIES I	$20,000	+400.0%	614	+403.3%	0.01%	+400.0%
CTWS		CONNECTICUT WATER SVC INC	$20,000	-4.8%	375	0.0%	0.01%	-9.1%
IDA		IDACORP INC	$21,000	+5.0%	253	0.0%	0.01%	0.0%
ZTS		ZOETIS INC	$21,000	0.0%	393	0.0%	0.01%	-9.1%
INTU		INTUIT INC	$20,000	0.0%	176	0.0%	0.01%	0.0%
WPP	Sell	WPP PLC SPONS ADR	$21,000	-16.0%	190	-14.4%	0.01%	-23.1%
BBD		BANCO BRADESCO SPONS ADR	$20,000	+17.6%	1,950	0.0%	0.01%	+11.1%
BBVA	Buy	BANCO BILBAO VIZCAYA SPONS ADR	$20,000	+25.0%	2,566	+7.6%	0.01%	+25.0%
RIO		RIO TINTO PLC SPONS ADR	$21,000	+5.0%	510	0.0%	0.01%	0.0%
WY		WEYERHAEUSER CO REITother	$20,000	+11.1%	590	0.0%	0.01%	+11.1%
IBN		ICICI BANK LTD SPONS ADR	$18,000	+20.0%	2,061	0.0%	0.01%	+12.5%
SYT		SYNGENTA AG SPONS ADR	$18,000	+12.5%	205	0.0%	0.01%	+12.5%
VEDL		VEDANTA LTD SPONS ADR	$19,000	+35.7%	1,134	0.0%	0.01%	+28.6%
MT		ARCELORMITTAL SPONS ADR	$19,000	+11.8%	2,292	0.0%	0.01%	0.0%
HAL		HALLIBURTON CO	$18,000	-10.0%	364	0.0%	0.01%	-10.0%
IR		INGERSOLL-RAND PLC	$19,000	+5.6%	234	0.0%	0.01%	0.0%
CPE		CALLON PETROLEUM CO	$18,000	-10.0%	1,331	0.0%	0.01%	-10.0%
DES		WISDOMTREE SMALLCAP DVD FUNDother	$18,000	0.0%	222	0.0%	0.01%	0.0%
SPG	Sell	SIMON PROPERTY GROUP INC REITother	$19,000	-13.6%	109	-12.1%	0.01%	-18.2%
ACC		AMERICAN CAMPUS COMMUNITIES REother	$18,000	-5.3%	386	0.0%	0.01%	-10.0%
CI		CIGNA CORP	$18,000	+12.5%	123	0.0%	0.01%	+12.5%
PPL		PPL CORPORATION	$18,000	+12.5%	483	0.0%	0.01%	+12.5%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$19,000	-29.6%	1,345	-20.4%	0.01%	-35.7%
WDC		WESTERN DIGITAL CORP	$19,000	+26.7%	226	0.0%	0.01%	+12.5%
EEP		ENBRIDGE ENERGY PARTNERS LP	$19,000	-24.0%	1,000	0.0%	0.01%	-30.8%
SAN		BANCO SANTANDER SA SPONS ADR	$18,000	+20.0%	2,893	0.0%	0.01%	+12.5%
BXP	Sell	BOSTON PROPERTIES INC REITother	$18,000	0.0%	133	-8.3%	0.01%	0.0%
CCP	Buy	CARE CAPITAL PROPERTIES INC REother	$19,000	+1800.0%	722	+3510.0%	0.01%	+800.0%
CAH		CARDINAL HEALTH INC	$19,000	+11.8%	232	0.0%	0.01%	0.0%
YHOO		YAHOO INC	$18,000	+20.0%	381	0.0%	0.01%	+12.5%
TCP		TC PIPELINES LP	$18,000	0.0%	300	0.0%	0.01%	0.0%
ING		ING GROEP NV SPONS ADR	$19,000	+11.8%	1,232	0.0%	0.01%	0.0%
DRE		DUKE REALTY CORP REITother	$16,000	0.0%	612	0.0%	0.01%	0.0%
SYMC		SYMANTEC CORPORATION	$17,000	+21.4%	566	0.0%	0.01%	+14.3%
EBAY		EBAY INC	$17,000	+13.3%	495	0.0%	0.01%	0.0%
OMI		OWENS & MINOR INC	$17,000	0.0%	493	0.0%	0.01%	-11.1%
UN	Sell	UNILEVER NV NY SHARES	$16,000	+14.3%	328	-3.0%	0.01%	+14.3%
SNA		SNAP ON INC	$17,000	0.0%	98	0.0%	0.01%	-11.1%
SIR	New	SELECT INCOME REITother	$16,000	–	611	+100.0%	0.01%	–
GLW		CORNING INC	$17,000	+13.3%	627	0.0%	0.01%	0.0%
CHCO		CITY HOLDING CO	$16,000	-5.9%	252	0.0%	0.01%	-11.1%
IHG		INTERCONTINENTAL HOTELS SPONS	$17,000	+13.3%	344	0.0%	0.01%	0.0%
A		AGILENT TECHNOLOGIES INC	$16,000	+14.3%	304	0.0%	0.01%	+14.3%
IPG		INTERPUBLIC GROUP COS INC	$17,000	0.0%	708	0.0%	0.01%	-11.1%
CNQ		CANADIAN NATURAL RESOURCES	$16,000	+6.7%	484	0.0%	0.01%	0.0%
CM	Sell	CDN IMPERIAL BK OF COMMERCE	$16,000	-27.3%	180	-34.5%	0.01%	-27.3%
WELL	Buy	WELLTOWER INC REITother	$17,000	+142.9%	233	+108.0%	0.01%	+100.0%
BR		BROADRIDGE FINL SOLUTIONS INC	$16,000	+6.7%	229	0.0%	0.01%	0.0%
WFM		WHOLE FOODS MKT INC	$17,000	-5.6%	582	0.0%	0.01%	-11.1%
BIIB	Sell	BIOGEN INC	$17,000	-62.2%	61	-61.9%	0.01%	-65.2%
KT	Buy	KT CORP SPONS ADR	$17,000	+142.9%	1,002	+89.1%	0.01%	+100.0%
LB	Sell	L BRANDS, INC	$17,000	-66.7%	363	-53.3%	0.01%	-69.2%
LVS	Buy	LAS VEGAS SANDS CORP	$17,000	+13.3%	303	+7.4%	0.01%	0.0%
LTMAQ		LATAM AIRLINES GROUP S.A. SPON	$17,000	+54.5%	1,317	0.0%	0.01%	+33.3%
AZO		AUTOZONE INC	$17,000	-10.5%	24	0.0%	0.01%	-20.0%
PUK		PRUDENTIAL PLC ADR	$16,000	+6.7%	376	0.0%	0.01%	0.0%
AZN	Sell	ASTRAZENECA PLC SPONS ADR	$17,000	-37.0%	550	-44.1%	0.01%	-42.9%
PLD		PROLOGIS INC REITother	$17,000	0.0%	323	0.0%	0.01%	-11.1%
TROW		T ROWE PRICE GROUP INC	$16,000	-11.1%	233	0.0%	0.01%	-11.1%
AMAT		APPLIED MATERIALS INC	$17,000	+21.4%	433	0.0%	0.01%	+14.3%
MTB		M & T BANK CORP	$16,000	0.0%	105	0.0%	0.01%	0.0%
ABEV		AMBEV SA SPONS ADR	$17,000	+13.3%	2,975	0.0%	0.01%	0.0%
PKG		PACKAGING CORP OF AMERICA	$17,000	+6.2%	187	0.0%	0.01%	0.0%
NYMT	New	NEW YORK MORTGAGE TRUST REITother	$17,000	–	2,682	+100.0%	0.01%	–
OHI	Buy	OMEGA HEALTHCARE INVS REITother	$17,000	+240.0%	528	+201.7%	0.01%	+166.7%
CVA	Buy	COVANTA HOLDING CORP	$15,000	+7.1%	966	+11.2%	0.01%	0.0%
RGR	New	STURM RUGER & CO INC	$15,000	–	289	+100.0%	0.01%	–
HBAN		HUNTINGTON BANCSHARES INC	$14,000	+7.7%	1,017	0.0%	0.01%	0.0%
BBY		BEST BUY COMPANY INC	$14,000	+16.7%	278	0.0%	0.01%	+16.7%
SRE	Sell	SEMPRA ENERGY	$14,000	-41.7%	126	-46.2%	0.01%	-41.7%
CBD		COMPANHIA BRASILEIRA SPONS ADR	$15,000	+15.4%	762	0.0%	0.01%	0.0%
BAP	Buy	CREDICORP LIMITED	$15,000	+50.0%	93	+45.3%	0.01%	+40.0%
EIX		EDISON INTERNATIONAL	$14,000	+16.7%	170	0.0%	0.01%	+16.7%
POR		PORTLAND GENERAL ELECTRIC CO	$15,000	+7.1%	334	0.0%	0.01%	0.0%
TEF		TELEFONICA SA SPONS ADR	$15,000	+25.0%	1,353	0.0%	0.01%	+16.7%
APA	Sell	APACHE CORP	$15,000	-28.6%	294	-12.5%	0.01%	-36.4%
VMO		INVESCO MUNICIPAL OPPORTUNITYother	$15,000	0.0%	1,142	0.0%	0.01%	-12.5%
HIG		HARTFORD FINL SVCS GROUP INC	$15,000	0.0%	319	0.0%	0.01%	-12.5%
NTES	Buy	NETEASE INC SPONS ADR	$14,000	+100.0%	49	+44.1%	0.01%	+75.0%
FCPT		FOUR CORNERS PROPERTY TRUST INother	$14,000	+7.7%	621	0.0%	0.01%	0.0%
JCOM		J2 GLOBAL INC	$15,000	0.0%	183	0.0%	0.01%	-12.5%
CAJ	Sell	CANON INC SPONS ADR	$15,000	+7.1%	475	-3.1%	0.01%	0.0%
NI		NISOURCE INC	$15,000	+7.1%	636	0.0%	0.01%	0.0%
UMPQ		UMPQUA HOLDINGS CORP	$15,000	-6.2%	828	0.0%	0.01%	-12.5%
COH		COACH INC	$15,000	+25.0%	355	0.0%	0.01%	+16.7%
IEI	New	ISHARES 3-7 YEAR TREASURY BONDother	$14,000	–	112	+100.0%	0.01%	–
IVZ	Sell	INVESCO LIMITED	$14,000	-6.7%	462	-8.3%	0.01%	-12.5%
PBR		PETROLEO BRASILEIRO SA SPONS A	$14,000	-6.7%	1,478	0.0%	0.01%	-12.5%
TSRO		TESARO INC	$15,000	+15.4%	100	0.0%	0.01%	0.0%
CGNX		COGNEX CORP	$15,000	+36.4%	176	0.0%	0.01%	+16.7%
TEVA	Buy	TEVA PHARMACEUTICAL INDS SPONS	$15,000	-6.2%	481	+7.8%	0.01%	-12.5%
GHL		GREENHILL & CO INC	$15,000	+7.1%	510	0.0%	0.01%	0.0%
CIT		CIT GROUP INC	$14,000	0.0%	328	0.0%	0.01%	0.0%
INCY	Buy	INCYTE CORP	$15,000	+87.5%	113	+37.8%	0.01%	+75.0%
TEL		TE CONNECTIVITY LIMITED	$15,000	+7.1%	195	0.0%	0.01%	0.0%
CPA		COPA HOLDINGS SA	$14,000	+27.3%	121	0.0%	0.01%	+16.7%
CX		CEMEX SOUTH AMERICA SPONS ADR	$12,000	+9.1%	1,349	0.0%	0.01%	0.0%
WU	Sell	WESTERN UNION CO	$13,000	-18.8%	646	-9.8%	0.01%	-25.0%
COF		CAPITAL ONE FINANCIAL CORP	$13,000	0.0%	150	0.0%	0.01%	-14.3%
VSM		VERSUM MATERIALS INC	$13,000	+8.3%	440	0.0%	0.01%	0.0%
FSV		FIRSTSERVICE CORP	$12,000	+33.3%	191	0.0%	0.01%	+20.0%
RWR	Sell	SPDR DOW JONES REIT ETFother	$13,000	-13.3%	138	-13.2%	0.01%	-25.0%
LRCX		LAM RESEARCH CORP	$13,000	+18.2%	104	0.0%	0.01%	0.0%
INFY	Sell	INFOSYS LTD SPONS ADR	$13,000	-13.3%	844	-17.4%	0.01%	-25.0%
MUR		MURPHY OIL CORP	$13,000	-13.3%	469	0.0%	0.01%	-25.0%
ADNT	Buy	ADIENT PLC	$12,000	+140.0%	171	+92.1%	0.01%	+100.0%
L100PS		ARCONIC INC	$13,000	+44.4%	504	0.0%	0.01%	+20.0%
HFC		HOLLYFRONTIER CORPORATION	$12,000	-14.3%	440	0.0%	0.01%	-14.3%
HRC		HILL-ROM HOLDING	$13,000	+30.0%	182	0.0%	0.01%	+20.0%
XLRE	Buy	REAL ESTATE SELECT SECT SPDRother	$12,000	+33.3%	377	+35.6%	0.01%	+20.0%
CCEP	Sell	COCA-COLA EUROPEAN PARTNERS PL	$13,000	-27.8%	358	-37.5%	0.01%	-33.3%
ESLT		ELBIT SYSTEMS LTD	$13,000	+8.3%	115	0.0%	0.01%	0.0%
MGEE	Sell	MGE ENERGY INC	$12,000	-36.8%	189	-34.4%	0.01%	-40.0%
SPIL	Buy	SILICONWARE PRECISION SPONS AD	$13,000	+18.2%	1,585	+5.1%	0.01%	0.0%
UTHR		UNITED THERAPEUTICS CORP DEL	$13,000	0.0%	94	0.0%	0.01%	-14.3%
DAL		DELTA AIR LINES INC	$12,000	-7.7%	268	0.0%	0.01%	-14.3%
DISCA		DISCOVERY COMMUNICATIONS CL A	$12,000	+9.1%	404	0.0%	0.01%	0.0%
DISCK		DISCOVERY COMMUNICATIONS CL C	$12,000	+9.1%	420	0.0%	0.01%	0.0%
SQ	New	SQUARE INC CL A	$12,000	–	697	+100.0%	0.01%	–
NGG	Sell	NATIONAL GRID PLC SPONS ADR	$12,000	-14.3%	186	-24.4%	0.01%	-14.3%
TOWR	New	TOWER INTERNATIONAL INC	$12,000	–	428	+100.0%	0.01%	–
FLS		FLOWSERVE CORP	$13,000	0.0%	266	0.0%	0.01%	-14.3%
NTRI		NUTRI SYSTEM INC	$13,000	+62.5%	236	0.0%	0.01%	+50.0%
KB		KB FINANCIAL GROUP INC SPONS A	$12,000	+20.0%	270	0.0%	0.01%	+20.0%
GOLD		BARRICK GOLD CORP	$12,000	+20.0%	614	0.0%	0.01%	+20.0%
FISV		FISERV INC	$13,000	+8.3%	113	0.0%	0.01%	0.0%
KSU		KANSAS CITY SOUTHERN	$13,000	0.0%	150	0.0%	0.01%	-14.3%
BCH		BANCO DE CHILE SPONS ADR	$12,000	+9.1%	162	0.0%	0.01%	0.0%
SXC		SUNCOKE ENERGY INC	$11,000	-15.4%	1,187	0.0%	0.01%	-28.6%
MCO		MOODYS CORP	$10,000	+25.0%	85	0.0%	0.01%	+25.0%
BCR		BARD CR INC	$10,000	+11.1%	39	0.0%	0.01%	0.0%
JHX		JAMES HARDIE INDS-SPONS ADR	$10,000	0.0%	619	0.0%	0.01%	0.0%
SNN		SMITH & NEPHEW PLC SPONS ADR	$10,000	0.0%	327	0.0%	0.01%	0.0%
USFD		US FOODS HOLDING CORP	$10,000	0.0%	346	0.0%	0.01%	0.0%
URI		UNITED RENTALS INC	$10,000	+25.0%	80	0.0%	0.01%	+25.0%
WHR		WHIRLPOOL CORPORATION	$11,000	-8.3%	65	0.0%	0.01%	-16.7%
COL		ROCKWELL COLLINS	$10,000	0.0%	107	0.0%	0.01%	0.0%
NBLX		NOBLE MIDSTREAM PARTNERS LP	$10,000	+42.9%	187	0.0%	0.01%	+25.0%
GNTX		GENTEX CORP	$10,000	+11.1%	454	0.0%	0.01%	0.0%
UFS		DOMTAR CORP	$11,000	-8.3%	310	0.0%	0.01%	-16.7%
NCMI		NATIONAL CINEMEDIA INC	$10,000	-9.1%	772	0.0%	0.01%	-16.7%
LW	Buy	LAMB WESTON HOLDINGS INC	$11,000	+175.0%	271	+158.1%	0.01%	+150.0%
GLPI	Buy	GAMING AND LEISURE PROPERTIESother	$11,000	+450.0%	344	+364.9%	0.01%	+400.0%
PHG		KONINKLIJKE PHILIPS NV-ADR	$10,000	+11.1%	298	0.0%	0.01%	0.0%
STWD		STARWOOD PROPERTY TRUST INC REother	$11,000	+10.0%	466	0.0%	0.01%	0.0%
KEY		KEYCORP	$11,000	0.0%	592	0.0%	0.01%	-16.7%
LFC		CHINA LIFE INSURANCE CO SPONS	$10,000	+25.0%	633	0.0%	0.01%	+25.0%
BIO		BIO RAD LABORATORIES CL A	$10,000	+11.1%	52	0.0%	0.01%	0.0%
STO		STATOIL ASA-SPONS ADR	$10,000	-9.1%	600	0.0%	0.01%	-16.7%
GOLD	Buy	RANDGOLD RESOURCES LTD ADR	$11,000	+57.1%	121	+24.7%	0.01%	+25.0%
LPL		LG DISPLAY CO LTD SPONS ADR	$10,000	+11.1%	711	0.0%	0.01%	0.0%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$11,000	+37.5%	93	+36.8%	0.01%	+25.0%
NWL		NEWELL BRANDS INC	$10,000	0.0%	213	0.0%	0.01%	0.0%
EQIX		EQUINIX INC REITother	$10,000	+11.1%	25	0.0%	0.01%	0.0%
WRK		WESTROCK CO	$11,000	+10.0%	203	0.0%	0.01%	0.0%
CLR		CONTINENTAL RESOURCES INC	$10,000	-9.1%	213	0.0%	0.01%	-16.7%
PCY	New	POWERSHARES EM MAR SOV DE PTother	$11,000	–	371	+100.0%	0.01%	–
TFX		TELEFLEX INC	$10,000	+25.0%	50	0.0%	0.01%	+25.0%
HSIC		HENRY SCHEIN INC	$11,000	+22.2%	62	0.0%	0.01%	0.0%
TRTN		TRITON INTERNATIONAL LTD OF BE	$11,000	+83.3%	411	0.0%	0.01%	+66.7%
HYH		HALYARD HEALTH INC	$11,000	0.0%	284	0.0%	0.01%	-16.7%
FLR		FLUOR CORP	$10,000	0.0%	183	0.0%	0.01%	0.0%
CCI		CROWN CASTLE INTL CORP REITother	$10,000	+11.1%	107	0.0%	0.01%	0.0%
WMC	New	WESTERN ASSET MORTGAGE CAPITALother	$10,000	–	995	+100.0%	0.01%	–
UNIT	New	UNITI GROUP INC REITother	$11,000	–	426	+100.0%	0.01%	–
HCP	Sell	HCP INC REITother	$10,000	-47.4%	307	-53.2%	0.01%	-50.0%
DNP	New	DNP SELECT INCOME FUND INCother	$11,000	–	1,000	+100.0%	0.01%	–
SHG		SHINHAN FINANCIAL GROUP SPONS	$10,000	+11.1%	232	0.0%	0.01%	0.0%
ORAN		ORANGE SPONS ADR	$10,000	0.0%	646	0.0%	0.01%	0.0%
CBM		CAMBREX CORP	$11,000	0.0%	208	0.0%	0.01%	-16.7%
DB	Sell	DEUTSCHE BANK AG	$10,000	-37.5%	600	-32.0%	0.01%	-37.5%
SIX		SIX FLAGS ENTERTAINMENT CORP	$11,000	-8.3%	193	0.0%	0.01%	-16.7%
MSI	Sell	MOTOROLA SOLUTIONS, INC	$11,000	-8.3%	127	-13.0%	0.01%	-16.7%
EQT	Sell	EQT CORPORATION	$9,000	-18.2%	151	-7.4%	0.00%	-33.3%
ALGN		ALIGN TECHNOLOGY INC	$8,000	+33.3%	67	0.0%	0.00%	+33.3%
ADS		ALLIANCE DATA SYSTEMS CORP	$8,000	+14.3%	31	0.0%	0.00%	0.0%
BIDU	Sell	BAIDU INC SPONS ADR	$8,000	-11.1%	46	-19.3%	0.00%	-20.0%
BAK		BRASKEM SA SPONS ADR	$9,000	-10.0%	465	0.0%	0.00%	-20.0%
CC	Buy	THE CHEMOURS COMPANY	$9,000	+125.0%	228	+35.7%	0.00%	+100.0%
CIGI		COLLIERS INTERNATIONAL GROUP	$9,000	+28.6%	191	0.0%	0.00%	0.0%
CXO		CONCHO RESOURCES	$9,000	0.0%	71	0.0%	0.00%	-20.0%
CBRL		CRACKER BARREL OLD COUNTRY STO	$8,000	-11.1%	52	0.0%	0.00%	-20.0%
CS	Sell	CREDIT SUISSE GROUP-SPONS ADR	$8,000	0.0%	535	-3.8%	0.00%	0.0%
XRAY		DENTSPLY SIRONA INC	$8,000	+14.3%	124	0.0%	0.00%	0.0%
ECL	Sell	ECOLAB INC	$8,000	-20.0%	64	-22.0%	0.00%	-20.0%
ECA		ENCANA CORP	$8,000	0.0%	691	0.0%	0.00%	0.0%
ENIA	Sell	ENEL AMERICAS SA SPONS ADR	$8,000	-38.5%	804	-49.6%	0.00%	-42.9%
FFIV		F5 NETWORKS INC	$8,000	0.0%	57	0.0%	0.00%	0.0%
FITB		FIFTH THIRD BANCORP	$9,000	0.0%	350	0.0%	0.00%	-20.0%
FLXS	New	FLEXSTEEL INDUSTRIES INC	$8,000	–	154	+100.0%	0.00%	–
HBI		HANESBRANDS INC	$9,000	-10.0%	444	0.0%	0.00%	-20.0%
HMC		HONDA MOTOR LTD SPONS ADR	$8,000	0.0%	272	0.0%	0.00%	0.0%
INGR		INGREDION INC	$9,000	0.0%	73	0.0%	0.00%	-20.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$9,000	-35.7%	150	-37.5%	0.00%	-42.9%
IRM		IRON MOUNTAIN INC REITother	$9,000	+12.5%	240	0.0%	0.00%	0.0%
ITUB		ITAU UNIBANCO HOLDING SPONS AD	$9,000	+12.5%	783	0.0%	0.00%	0.0%
JNPR		JUNIPER NETWORKS INC	$9,000	0.0%	308	0.0%	0.00%	-20.0%
KLAC		KLA-TENCOR CORP	$8,000	+14.3%	85	0.0%	0.00%	0.0%
MFC		MANULIFE FINANCIAL CORP	$9,000	0.0%	494	0.0%	0.00%	-20.0%
MAR		MARRIOTT INTERNATIONAL INC	$9,000	+12.5%	100	0.0%	0.00%	0.0%
MIK	New	MICHAELS COS INC	$8,000	–	349	+100.0%	0.00%	–
MU		MICRON TECHNOLOGY INC	$8,000	+33.3%	294	0.0%	0.00%	+33.3%
NBL		NOBLE ENERGY INC	$8,000	-11.1%	240	0.0%	0.00%	-20.0%
PH		PARKER HANNIFIN CORP	$9,000	+12.5%	59	0.0%	0.00%	0.0%
PNW		PINNACLE WEST CAP CORP	$9,000	+12.5%	104	0.0%	0.00%	0.0%
PIPR		PIPER JAFFRAY COS	$9,000	-18.2%	147	0.0%	0.00%	-33.3%
RRC	Sell	RANGE RESOURCES CORP	$8,000	-38.5%	268	-30.0%	0.00%	-42.9%
RGC	Sell	REGAL ENTERTAINMENT GROUP CL A	$8,000	-11.1%	353	-16.0%	0.00%	-20.0%
ROK		ROCKWELL AUTOMATION INC	$9,000	+12.5%	60	0.0%	0.00%	0.0%
ROP		ROPER TECHNOLOGIES INC	$9,000	+12.5%	42	0.0%	0.00%	0.0%
XLP	New	CONSUMER STAPLES SPDRother	$9,000	–	166	+100.0%	0.00%	–
SEM		SELECT MEDICAL HOLDINGS CORPOR	$9,000	0.0%	642	0.0%	0.00%	-20.0%
SRC	Buy	SPIRIT REALTY CAPITAL INC REITother	$9,000	+125.0%	929	+141.9%	0.00%	+100.0%
TDC		TERADATA CORP	$8,000	+14.3%	255	0.0%	0.00%	0.0%
TIF		TIFFANY & CO	$9,000	+12.5%	98	0.0%	0.00%	0.0%
UDR		UDR INC REITother	$9,000	0.0%	235	0.0%	0.00%	-20.0%
UMC	Buy	UNITED MICROELECTRONICS SPONS	$8,000	+300.0%	4,287	+257.8%	0.00%	+300.0%
VLY		VALLEY NATIONAL BANCORP	$8,000	0.0%	665	0.0%	0.00%	0.0%
WPG	Buy	WASHINGTON PRIME GROUP INC REIother	$9,000	+200.0%	1,029	+213.7%	0.00%	+100.0%
WRI		WEINGARTEN REALTY INVESTORS REother	$8,000	0.0%	236	0.0%	0.00%	0.0%
AON		AON PLC	$9,000	0.0%	80	0.0%	0.00%	-20.0%
G	Sell	GENPACT LIMITED	$8,000	0.0%	312	-5.5%	0.00%	0.0%
QGEN	New	QIAGEN N.V.	$9,000	–	298	+100.0%	0.00%	–
GME	Sell	GAMESTOP CORP CL A	$6,000	-40.0%	249	-40.0%	0.00%	-40.0%
ORLY		O'REILLY AUTOMOTIVE INC	$7,000	0.0%	25	0.0%	0.00%	-25.0%
GGN		GAMCO GLOBAL GOLD NAT RES & INother	$6,000	0.0%	1,038	0.0%	0.00%	0.0%
SMP		STANDARD MTR PRODS INC	$6,000	0.0%	119	0.0%	0.00%	0.0%
SPLS		STAPLES INC	$7,000	0.0%	772	0.0%	0.00%	-25.0%
MKC		MCCORMICK & CO INC	$7,000	0.0%	70	0.0%	0.00%	-25.0%
STOR	New	STORE CAPITAL CORP REITother	$7,000	–	306	+100.0%	0.00%	–
SLF		SUN LIFE FINANCIAL INC	$7,000	-12.5%	205	0.0%	0.00%	-25.0%
FFA		FT/FID ASSET MGMT COV CALLother	$7,000	0.0%	510	0.0%	0.00%	-25.0%
THFF		FIRST FINANCIAL CORP INDIANA	$6,000	0.0%	120	0.0%	0.00%	0.0%
SUP		SUPERIOR INDUSTRIES INTL INC	$7,000	0.0%	284	0.0%	0.00%	-25.0%
CTAS		CINTAS CORP	$7,000	0.0%	58	0.0%	0.00%	-25.0%
CTXS	Sell	CITRIX SYSTEMS INC	$7,000	-12.5%	88	-5.4%	0.00%	-25.0%
VTR	Sell	VENTAS INC REITother	$6,000	-25.0%	97	-27.6%	0.00%	-25.0%
TAL		TAL EDUCATION GROUP SPONS ADR	$6,000	+50.0%	54	0.0%	0.00%	+50.0%
TGE		TALLGRASS ENERGY GP LP	$6,000	0.0%	219	0.0%	0.00%	0.0%
MAA		MID-AMER APARTMENT COMM REITother	$7,000	0.0%	71	0.0%	0.00%	-25.0%
ALSN		ALLISON TRANSMISSION HOLDINGS	$7,000	+16.7%	187	0.0%	0.00%	0.0%
ICLR		ICON PLC	$6,000	+20.0%	72	0.0%	0.00%	0.0%
VAR		VARIAN MEDICAL SYSTEMS INC	$6,000	0.0%	69	0.0%	0.00%	0.0%
EQR		EQUITY RESIDENTIAL PPTYS TR REother	$6,000	0.0%	93	0.0%	0.00%	0.0%
CMA		COMERICA INC	$6,000	0.0%	91	0.0%	0.00%	0.0%
PCG		PG & E CORP	$6,000	+20.0%	86	0.0%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$7,000	-53.3%	17	-59.5%	0.00%	-62.5%
KYOCY		KYOCERA CORP ADR	$6,000	+20.0%	108	0.0%	0.00%	0.0%
AKOB		EMBOTELLADORA ANDINA SA SPONS	$6,000	0.0%	266	0.0%	0.00%	0.0%
TXT		TEXTRON INC	$6,000	0.0%	126	0.0%	0.00%	0.0%
TRI		THOMSON CORP	$7,000	0.0%	170	0.0%	0.00%	-25.0%
NFX		NEWFIELD EXPLORATION CO	$7,000	0.0%	178	0.0%	0.00%	-25.0%
TKR		TIMKEN CO	$6,000	0.0%	140	0.0%	0.00%	0.0%
EQGP		EQT GP HOLDINGS LP	$6,000	0.0%	224	0.0%	0.00%	0.0%
PXD		PIONEER NATURAL RESOURCES CO	$7,000	0.0%	39	0.0%	0.00%	-25.0%
NOK		NOKIA CORP SPONS ADR	$7,000	+16.7%	1,220	0.0%	0.00%	0.0%
DOV		DOVER CORP	$6,000	+20.0%	71	0.0%	0.00%	0.0%
AVA		AVISTA CORP	$7,000	0.0%	182	0.0%	0.00%	-25.0%
VALE		VALE S.A. SPONS ADR	$6,000	+20.0%	604	0.0%	0.00%	0.0%
DNRCQ	Sell	DENBURY RESOURCES INC	$6,000	-64.7%	2,411	-48.0%	0.00%	-66.7%
BGS		B&G FOODS INC	$6,000	-14.3%	159	0.0%	0.00%	-25.0%
BCE	Sell	BCE INC	$6,000	0.0%	129	-6.5%	0.00%	0.0%
NWN		NORTHWEST NATURAL GAS COMPANY	$7,000	0.0%	125	0.0%	0.00%	-25.0%
TOO		TEEKAY OFFSHORE PARTNERS LP	$6,000	0.0%	1,200	0.0%	0.00%	0.0%
MTD		METTLER-TOLEDO INTERNATIONAL I	$6,000	+20.0%	13	0.0%	0.00%	0.0%
IYR		ISHARES DJ U.S. REAL ESTATE ETother	$6,000	0.0%	74	0.0%	0.00%	0.0%
IFF		INTERNATIONAL FLAVORS & FRAGRA	$7,000	0.0%	56	0.0%	0.00%	-25.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES NV	$7,000	-58.8%	643	-66.0%	0.00%	-66.7%
IDXX		IDEXX LABS INC	$6,000	+20.0%	40	0.0%	0.00%	0.0%
IEX		IDEX CORP	$7,000	+16.7%	71	0.0%	0.00%	0.0%
CIB	Sell	BANCOLOMBIA SPONS ADR	$6,000	-40.0%	152	-45.3%	0.00%	-40.0%
WGP		WESTERN GAS EQUITY PARTNERS LP	$7,000	0.0%	159	0.0%	0.00%	-25.0%
XLI	New	INDUSTRIAL SELECT SECTOR SPDRother	$6,000	–	97	+100.0%	0.00%	–
HES		HESS CORPORATION	$6,000	-25.0%	134	0.0%	0.00%	-25.0%
HRS		HARRIS CORP DEL	$7,000	+16.7%	62	0.0%	0.00%	0.0%
CVI		CVR ENERGY INC	$6,000	-14.3%	289	0.0%	0.00%	-25.0%
TV	Buy	GRUPO TELEVISA SA DE CV SPONS	$7,000	+133.3%	257	+87.6%	0.00%	+50.0%
AGU		AGRIUM INC	$6,000	0.0%	60	0.0%	0.00%	0.0%
GIB		CGI GROUP INC	$6,000	0.0%	125	0.0%	0.00%	0.0%
LEG		LEGGETT & PLATT INC	$7,000	+16.7%	131	0.0%	0.00%	0.0%
COG		CABOT OIL & GAS CORP	$7,000	+16.7%	276	0.0%	0.00%	0.0%
LEA		LEAR CORP	$6,000	+20.0%	41	0.0%	0.00%	0.0%
EL	Sell	LAUDER ESTEE COS CL-A	$6,000	-14.3%	69	-20.7%	0.00%	-25.0%
AA		ALCOA CORP	$6,000	+20.0%	167	0.0%	0.00%	0.0%
GPS		GAP INC	$7,000	+16.7%	276	0.0%	0.00%	0.0%
ALR		ALERE INC	$7,000	0.0%	167	0.0%	0.00%	-25.0%
OTTR		OTTER TAIL CORPORATION	$6,000	0.0%	147	0.0%	0.00%	0.0%
LNG	Buy	CHENIERE ENERGY INC	$7,000	+600.0%	156	+721.1%	0.00%	+200.0%
LYG		LLOYDS BANKING GROUP PLC-SPONS	$4,000	+33.3%	1,120	0.0%	0.00%	0.0%
NICE		NICE LTD SPONS ADR	$4,000	0.0%	63	0.0%	0.00%	0.0%
TTC		TORO CO	$4,000	+33.3%	60	0.0%	0.00%	0.0%
EMN		EASTMAN CHEMICAL CO	$5,000	0.0%	62	0.0%	0.00%	-33.3%
AAVVF		ADVANTAGE OIL & GAS LTD	$4,000	0.0%	542	0.0%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP INC	$5,000	-37.5%	33	-40.0%	0.00%	-50.0%
AR	Sell	ANTERO RESOURCES CORP	$4,000	0.0%	161	-14.8%	0.00%	0.0%
ADSK		AUTODESK INC	$4,000	+33.3%	43	0.0%	0.00%	0.0%
CSC		COMPUTER SCIENCES CORP	$5,000	+25.0%	67	0.0%	0.00%	0.0%
HIW		HIGHWOODS PROPERTIES INC REITother	$5,000	-16.7%	109	0.0%	0.00%	-33.3%
CNX		CONSOL ENERGY INC	$5,000	0.0%	294	0.0%	0.00%	-33.3%
TUP		TUPPERWARE BRANDS CORPORATION	$5,000	+25.0%	85	0.0%	0.00%	0.0%
GDOT		GREEN DOT CORP CL A	$4,000	+33.3%	111	0.0%	0.00%	0.0%
TWTR	Sell	TWITTER INC	$4,000	-42.9%	246	-44.3%	0.00%	-50.0%
CALM		CAL MAINE FOODS INC	$5,000	0.0%	124	0.0%	0.00%	-33.3%
EMLC	New	VANECK VECTORS J.P. MORGAN EMother	$5,000	–	255	+100.0%	0.00%	–
XLU	New	UTILITIES SELECT SECTOR SPDRother	$5,000	–	105	+100.0%	0.00%	–
AVT	Sell	AVNET INC	$4,000	-77.8%	78	-79.4%	0.00%	-77.8%
UGP		ULTRAPAR PART SPONS ADR	$5,000	+25.0%	198	0.0%	0.00%	0.0%
DVMT		DELL TECHNOLOGIES INC CL V	$4,000	+33.3%	61	0.0%	0.00%	0.0%
WTM		WHITE MOUNTAINS INSURANCE GROU	$4,000	+33.3%	4	0.0%	0.00%	0.0%
RDY	Sell	DR REDDYS LABS LTD SPONS ADR	$4,000	-50.0%	105	-37.1%	0.00%	-50.0%
CRH		CRH PLC ADR	$5,000	+25.0%	129	0.0%	0.00%	0.0%
NJR		NEW JERSEY RESOURCES CORP	$5,000	0.0%	130	0.0%	0.00%	-33.3%
ROST		ROSS STORES INC	$5,000	0.0%	80	0.0%	0.00%	-33.3%
HOG		HARLEY DAVIDSON INC	$5,000	0.0%	79	0.0%	0.00%	-33.3%
XRX		XEROX CORP	$5,000	-16.7%	634	0.0%	0.00%	-33.3%
XLNX		XILINX INC	$4,000	0.0%	61	0.0%	0.00%	0.0%
RHP		RYMAN HOSPITALITY PPTYS INC REother	$5,000	0.0%	85	0.0%	0.00%	-33.3%
SPLK		SPLUNK INC	$4,000	+33.3%	59	0.0%	0.00%	0.0%
KAR		KAR AUCTION SERVICES INC	$4,000	0.0%	91	0.0%	0.00%	0.0%
VNO	Sell	VORNADO REALTY TRUST REITother	$4,000	-50.0%	38	-47.9%	0.00%	-50.0%
CMG		CHIPOTLE MEXICAN GRILL INC	$5,000	+25.0%	11	0.0%	0.00%	0.0%
JLL		JONES LANG LASALLE INC	$5,000	+25.0%	42	0.0%	0.00%	0.0%
SWK		STANLEY BLACK & DECKER INC	$4,000	+33.3%	29	0.0%	0.00%	0.0%
Q	New	QUINTILES IMS HOLDINGS INC	$5,000	–	68	+100.0%	0.00%	–
AUOTY		AU OPTRONICS CORP SPONS ADR	$4,000	0.0%	1,080	0.0%	0.00%	0.0%
GGP	New	GGP INC REITother	$4,000	–	157	+100.0%	0.00%	–
EDU		NEW ORIENTAL EDUCATION SPONS A	$4,000	+33.3%	68	0.0%	0.00%	0.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$4,000	-92.0%	1,955	-86.8%	0.00%	-92.0%
BEN	Sell	FRANKLIN RESOURCES INC	$4,000	-42.9%	93	-50.0%	0.00%	-50.0%
AVX		AVX CORP	$4,000	0.0%	250	0.0%	0.00%	0.0%
SRCL	Sell	STERICYCLE INC	$4,000	-20.0%	50	-26.5%	0.00%	-33.3%
STM		STMICROELECTRONICS NV-NY SHS	$5,000	+66.7%	301	0.0%	0.00%	0.0%
ORIT		ORITANI FINANCIAL CORP	$4,000	0.0%	211	0.0%	0.00%	0.0%
FMX	Sell	FOMENTO ECON MEXICANO SPONS AD	$5,000	-28.6%	52	-41.6%	0.00%	-50.0%
XEC		CIMAREX ENERGY CO	$4,000	-20.0%	36	0.0%	0.00%	-33.3%
FDD		FIRST TRUST STOXX EUROPEother	$5,000	0.0%	395	0.0%	0.00%	-33.3%
JD		JD.COM INC SPONS ADR	$4,000	0.0%	143	0.0%	0.00%	0.0%
NRG		NRG ENERGY INC	$4,000	+33.3%	228	0.0%	0.00%	0.0%
LH		LABORATORY CORP AMERICA HOLDIN	$5,000	0.0%	37	0.0%	0.00%	-33.3%
OGS		ONE GAS INC	$4,000	0.0%	58	0.0%	0.00%	0.0%
LUK		LEUCADIA NATIONAL CORP	$4,000	+33.3%	139	0.0%	0.00%	0.0%
ISRG		INTUITIVE SURGICAL INC	$5,000	+25.0%	6	0.0%	0.00%	0.0%
FCNCA		FIRST CTZNS BANCSHARES INC CL	$5,000	-16.7%	16	0.0%	0.00%	-33.3%
NRZ		NEW RESIDENTIAL INVESTMENT CORother	$4,000	0.0%	263	0.0%	0.00%	0.0%
CE		CELANESE CORP CL A	$4,000	+33.3%	43	0.0%	0.00%	0.0%
FNF		FNF GROUP	$5,000	0.0%	138	0.0%	0.00%	-33.3%
ALX		ALEXANDER'S INC REITother	$4,000	0.0%	10	0.0%	0.00%	0.0%
SBGL		SIBANYE GOLD LIMITED SPONS ADR	$4,000	+33.3%	489	0.0%	0.00%	0.0%
NEBLQ		NOBLE CORPORATION PLC	$4,000	0.0%	600	0.0%	0.00%	0.0%
ABMD		ABIOMED INC	$4,000	+33.3%	29	0.0%	0.00%	0.0%
ARE		ALEXANDRIA REAL ESTATE EQ REITother	$4,000	0.0%	33	0.0%	0.00%	0.0%
BTTGY	Buy	BT GROUP PLC SPONS ADR	$4,000	+100.0%	192	+134.1%	0.00%	+100.0%
IBA		GDR INDUSTRIAS BACHOCOS SPONS	$5,000	0.0%	94	0.0%	0.00%	-33.3%
MNKKQ		MALLINCKRODT PLC	$5,000	-16.7%	119	0.0%	0.00%	-33.3%
VEEV		VEEVA SYSTEMS INC	$5,000	+25.0%	91	0.0%	0.00%	0.0%
MAN		MANPOWERGROUP INC	$4,000	+33.3%	35	0.0%	0.00%	0.0%
STAY	Sell	EXTENDED STAY AMERICA INC	$4,000	-33.3%	248	-30.7%	0.00%	-33.3%
FLOW		SPX FLOW INC	$5,000	0.0%	149	0.0%	0.00%	-33.3%
CNHI		CNH INDUSTRIAL NV	$4,000	0.0%	403	0.0%	0.00%	0.0%
EXPE		EXPEDIA INC	$5,000	+25.0%	36	0.0%	0.00%	0.0%
AAP		ADVANCED AUTO PARTS	$4,000	-20.0%	29	0.0%	0.00%	-33.3%
ORI		OLD REPUBLIC INTERNATIONAL COR	$4,000	+33.3%	175	0.0%	0.00%	0.0%
VMW		VMWARE INC.	$5,000	+25.0%	53	0.0%	0.00%	0.0%
TEN		TENNECO INC	$4,000	0.0%	70	0.0%	0.00%	0.0%
CCJ		CAMECO CORP	$4,000	0.0%	352	0.0%	0.00%	0.0%
TEX		TEREX CORP	$5,000	0.0%	156	0.0%	0.00%	-33.3%
EFX		EQUIFAX INC	$5,000	+25.0%	38	0.0%	0.00%	0.0%
IAC		IAC/INTERACTIVECORP	$4,000	0.0%	61	0.0%	0.00%	0.0%
RIG		TRANSOCEAN LTD	$5,000	-16.7%	376	0.0%	0.00%	-33.3%
VOX	New	VANGUARD TELECOM SERVICE ETFother	$4,000	–	40	+100.0%	0.00%	–
BOH		BANK OF HAWAII CORP	$5,000	0.0%	60	0.0%	0.00%	-33.3%
BKS		BARNES & NOBLE INC	$4,000	-20.0%	450	0.0%	0.00%	-33.3%
HRB	Sell	BLOCK H & R INC	$5,000	-16.7%	229	-15.8%	0.00%	-33.3%
VGT	New	VANGUARD INFO TECH ETFother	$4,000	–	33	+100.0%	0.00%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$4,000	-20.0%	39	-42.6%	0.00%	-33.3%
VFH	New	VANGUARD FINANCIALS ETFother	$5,000	–	84	+100.0%	0.00%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDRother	$4,000	–	59	+100.0%	0.00%	–
BVN		CIA DE MINAS BUENAVENTUR SPONS	$4,000	+33.3%	307	0.0%	0.00%	0.0%
TIME		TIME INC	$5,000	+25.0%	239	0.0%	0.00%	0.0%
AME		AMETEK INC	$4,000	+33.3%	69	0.0%	0.00%	0.0%
BAM		BROOKFIELD ASSET MANAGE-CL A	$4,000	0.0%	114	0.0%	0.00%	0.0%
DX		DYNEX CAP INC REITother	$3,000	0.0%	407	0.0%	0.00%	-50.0%
NDAQ		NASDAQ INC	$3,000	0.0%	40	0.0%	0.00%	-50.0%
OA		ORBITAL ATK INC	$3,000	0.0%	33	0.0%	0.00%	-50.0%
NCR		NCR CORP	$3,000	+50.0%	59	0.0%	0.00%	0.0%
MOS		THE MOSAIC COMPANY	$2,000	0.0%	83	0.0%	0.00%	0.0%
MNST	New	MONSTER BEVERAGE CORP	$2,000	–	52	+100.0%	0.00%	–
TAP		MOLSON COORS BREWING CO-B	$2,000	0.0%	23	0.0%	0.00%	0.0%
MHK		MOHAWK INDUSTRIES INC	$3,000	+50.0%	12	0.0%	0.00%	0.0%
MCHP		MICROCHIP TECHNOLOGY INC	$3,000	0.0%	43	0.0%	0.00%	-50.0%
PANW		PALO ALTO NETWORKS	$2,000	0.0%	17	0.0%	0.00%	0.0%
MEOH		METHANEX CORP	$2,000	0.0%	45	0.0%	0.00%	0.0%
MED		MEDIFAST INC	$2,000	0.0%	40	0.0%	0.00%	0.0%
MTRN		MATERION CORP	$3,000	-25.0%	91	0.0%	0.00%	-50.0%
MGM		MGM RESORTS INTERNATIONAL	$3,000	0.0%	92	0.0%	0.00%	-50.0%
LMOS		LUMOS NETWORKS CORP.	$3,000	0.0%	179	0.0%	0.00%	-50.0%
POT	Sell	POTASH CORP SASK INC	$3,000	-62.5%	151	-65.9%	0.00%	-75.0%
PGX	New	POWERSHARES PREFERRED PORTFOLIother	$3,000	–	210	+100.0%	0.00%	–
LXRX		LEXICON PHARMACEUTICALS INC	$2,000	0.0%	142	0.0%	0.00%	0.0%
LSTR		LANDSTAR SYSTEMS INC	$2,000	0.0%	25	0.0%	0.00%	0.0%
LANC	Sell	LANCASTER COLONY CORP	$3,000	-80.0%	23	-78.3%	0.00%	-87.5%
QCP		QUALITY CARE PROPERTIES INC REother	$2,000	+100.0%	92	0.0%	0.00%	0.0%
LAMR		LAMAR ADVERTISING CO-A REITother	$2,000	0.0%	31	0.0%	0.00%	0.0%
RES		RPC INC	$2,000	0.0%	98	0.0%	0.00%	0.0%
RMR		RMR GROUP INC CL A	$2,000	0.0%	40	0.0%	0.00%	0.0%
RSPP		RSP PERMIAN INC	$2,000	0.0%	52	0.0%	0.00%	0.0%
RL	New	RALPH LAUREN CORP	$2,000	–	26	+100.0%	0.00%	–
RMAX		RE/MAX HOLDINGS INC CL A	$2,000	+100.0%	26	0.0%	0.00%	0.0%
O	New	REALTY INCOME CORP REITother	$2,000	–	37	+100.0%	0.00%	–
REG		REGENCY CENTERS CORPORATION REother	$3,000	0.0%	43	0.0%	0.00%	-50.0%
KSS	Sell	KOHLS CORP	$2,000	-60.0%	52	-44.7%	0.00%	-66.7%
RNST		RENASANT CORP	$3,000	0.0%	77	0.0%	0.00%	-50.0%
RSG		REPUBLIC SERVICES INC	$2,000	0.0%	27	0.0%	0.00%	0.0%
RMD		RESMED INC	$3,000	+50.0%	38	0.0%	0.00%	0.0%
RICE		RICE ENERGY INC	$3,000	+50.0%	115	0.0%	0.00%	0.0%
KALU		KAISER ALUMINUM CORP	$3,000	0.0%	37	0.0%	0.00%	-50.0%
SBAC	New	SBA COMMUNICATIONS CORP CL A Rother	$2,000	–	13	+100.0%	0.00%	–
SLG		SL GREEN REALTY CORP REITother	$3,000	0.0%	25	0.0%	0.00%	-50.0%
SLM		SLM CORP	$2,000	0.0%	166	0.0%	0.00%	0.0%
SM		SM ENERGY CO	$2,000	-33.3%	79	0.0%	0.00%	-50.0%
JNS	Sell	JANUS CAPITAL GROUP INC	$2,000	-33.3%	158	-33.6%	0.00%	-50.0%
INGN		INOGEN INC	$2,000	0.0%	27	0.0%	0.00%	0.0%
KIE	New	SPDR S&P INSURANCE ETFother	$2,000	–	20	+100.0%	0.00%	–
SIVB		SVB FINANCIAL GROUP	$3,000	0.0%	18	0.0%	0.00%	-50.0%
ILMN		ILLUMINA INC	$3,000	+50.0%	19	0.0%	0.00%	0.0%
H		HYATT HOTELS CORP CL A	$3,000	0.0%	47	0.0%	0.00%	-50.0%
XLY	New	CONSUMER DISCRETIONARY SELTother	$3,000	–	37	+100.0%	0.00%	–
HPT		HOSPITALITY PROPERTIES TRUST Rother	$2,000	0.0%	56	0.0%	0.00%	0.0%
HL		HECLA MINING CO	$2,000	0.0%	361	0.0%	0.00%	0.0%
ASR		GRUPO AEROPORTUARIO SPONS ADR	$3,000	+50.0%	15	0.0%	0.00%	0.0%
PAC		GRUPO AEROPORTUARIO DEL SPONS	$3,000	+50.0%	30	0.0%	0.00%	0.0%
SLGN		SILGAN HOLDINGS INC	$3,000	+50.0%	46	0.0%	0.00%	0.0%
GRFS		GRIFOLS SA SPONS ADR	$3,000	0.0%	176	0.0%	0.00%	-50.0%
GHC		GRAHAM HOLDINGS COMPANY	$2,000	0.0%	3	0.0%	0.00%	0.0%
GRA		WR GRACE & CO	$3,000	0.0%	38	0.0%	0.00%	-50.0%
GG		GOLDCORP INC	$2,000	0.0%	121	0.0%	0.00%	0.0%
SSB		SOUTH STATE CORPORATION	$3,000	0.0%	36	0.0%	0.00%	-50.0%
GCI		GANNETT CO INC	$2,000	0.0%	189	0.0%	0.00%	0.0%
SPR		SPIRIT AEROSYSTEMS HOLD	$3,000	0.0%	56	0.0%	0.00%	-50.0%
SAVE		SPIRIT AIRLINES INC	$3,000	0.0%	59	0.0%	0.00%	-50.0%
SPOK		SPOK HOLDINGS INC	$2,000	0.0%	92	0.0%	0.00%	0.0%
STN		STANTEC INC	$2,000	0.0%	74	0.0%	0.00%	0.0%
GCP		GCP APPLIED TECHNOLOGIES INC	$2,000	+100.0%	50	0.0%	0.00%	0.0%
FBHS		FORTUNE BRANDS HOME & SECURITY	$2,000	0.0%	38	0.0%	0.00%	0.0%
FSLR		FIRST SOLAR INC	$2,000	-33.3%	78	0.0%	0.00%	-50.0%
FR		FIRST INDUSTRIAL REALTY TR REIother	$3,000	0.0%	105	0.0%	0.00%	-50.0%
WUBA	New	58.COM INC SPONS ADR	$3,000	–	80	+100.0%	0.00%	–
AMTD		TD AMERITRADE HOLDING CORP	$3,000	0.0%	80	0.0%	0.00%	-50.0%
TMUS		T-MOBILE US INC	$3,000	+50.0%	43	0.0%	0.00%	0.0%
FHI	Sell	FEDERATED INVESTORS INC CL B	$2,000	-66.7%	94	-52.8%	0.00%	-66.7%
FNB		F.N.B. CORPORATION	$2,000	0.0%	108	0.0%	0.00%	0.0%
EXR		EXTRA SPACE STORAGE INC REITother	$2,000	0.0%	31	0.0%	0.00%	0.0%
EXPD		EXPEDITORS INTL WASH INC	$2,000	0.0%	33	0.0%	0.00%	0.0%
TMHC		TAYLOR MORRISON HOME CORP	$2,000	0.0%	97	0.0%	0.00%	0.0%
TIIAY		TELECOM ITALIA SPA SPONS ADR	$3,000	0.0%	288	0.0%	0.00%	-50.0%
TSO		TESORO CORPORATION	$2,000	0.0%	25	0.0%	0.00%	0.0%
ENIC	Sell	ENEL CHILE SA SPONS ADR	$3,000	-50.0%	550	-59.6%	0.00%	-66.7%
EOCCY	Sell	ENEL GENERACION CHILE SA	$3,000	-62.5%	118	-71.7%	0.00%	-75.0%
EC		ECOPETROL SPONS ADR	$3,000	0.0%	321	0.0%	0.00%	-50.0%
EV		EATON VANCE CORP	$3,000	0.0%	65	0.0%	0.00%	-50.0%
BLD		TOPBUILD CORP	$2,000	0.0%	47	0.0%	0.00%	0.0%
TMK		TORCHMARK CORP	$2,000	0.0%	30	0.0%	0.00%	0.0%
EPEGQ		EP ENERGY CORP	$2,000	-33.3%	473	0.0%	0.00%	-50.0%
E		ENI SPA SPONS ADR	$3,000	0.0%	79	0.0%	0.00%	-50.0%
TSS		TOTAL SYSTEM SERVICES INC	$2,000	0.0%	35	0.0%	0.00%	0.0%
NATI		NATIONAL INSTRS CORP	$3,000	0.0%	84	0.0%	0.00%	-50.0%
DEI		DOUGLAS EMMETT INC REITother	$2,000	0.0%	43	0.0%	0.00%	0.0%
ULTI		ULTIMATE SOFTWARE GROUP INC	$2,000	+100.0%	8	0.0%	0.00%	0.0%
DG	Buy	DOLLAR GENERAL CORP	$3,000	+200.0%	50	+257.1%	0.00%	0.0%
UAL		UNITED CONTINENTAL HOLDINGS IN	$3,000	0.0%	40	0.0%	0.00%	-50.0%
FANG		DIAMONDBACK ENERGY INC	$2,000	0.0%	19	0.0%	0.00%	0.0%
DVN		DEVON ENERGY CORPORATION	$3,000	-25.0%	78	0.0%	0.00%	-50.0%
DVA		DAVITA INC	$3,000	0.0%	40	0.0%	0.00%	-50.0%
CFR		CULLEN FROST BANKERS INC	$2,000	0.0%	17	0.0%	0.00%	0.0%
UHS	New	UNIVERSAL HEALTH SERVICES INC	$3,000	–	27	+100.0%	0.00%	–
UNM		UNUM GROUP	$3,000	0.0%	70	0.0%	0.00%	-50.0%
UE		URBAN EDGE PROPERTIES REITother	$2,000	0.0%	65	0.0%	0.00%	0.0%
OFC		CORPORATE OFFICE PROPERTIES TRother	$2,000	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%
CBPX		CONTINENTAL BUILDING PRODUCTS	$2,000	0.0%	71	0.0%	0.00%	0.0%
CNDT	New	CONDUENT INC	$2,000	–	126	+100.0%	0.00%	–
CHK		CHESAPEAKE ENERGY CORP	$2,000	0.0%	259	0.0%	0.00%	0.0%
CRZO		CARRIZO OIL & GAS INC	$2,000	0.0%	56	0.0%	0.00%	0.0%
CCL		CARNIVAL CORP	$3,000	0.0%	53	0.0%	0.00%	-50.0%
VER		VEREIT INC REITother	$2,000	0.0%	228	0.0%	0.00%	0.0%
KMX		CARMAX INC	$2,000	0.0%	26	0.0%	0.00%	0.0%
CTRE		CARETRUST REIT INC REITother	$2,000	0.0%	103	0.0%	0.00%	0.0%
VMC		VULCAN MATERIALS CO	$3,000	0.0%	23	0.0%	0.00%	-50.0%
CABO		CABLE ONE INC	$2,000	0.0%	3	0.0%	0.00%	0.0%
WAFD		WASHINGTON FEDERAL INC	$2,000	0.0%	65	0.0%	0.00%	0.0%
WSO	Sell	WATSCO INC	$3,000	-50.0%	24	-40.0%	0.00%	-66.7%
CF		CF INDUSTRIES HOLDINGS INC	$3,000	0.0%	90	0.0%	0.00%	-50.0%
CBRE		CBRE GROUP INC	$3,000	0.0%	97	0.0%	0.00%	-50.0%
BRKR	New	BRUKER CORP	$3,000	–	149	+100.0%	0.00%	–
WNR		WESTERN REFINING INC	$3,000	0.0%	91	0.0%	0.00%	-50.0%
TECH		BIO-TECHNE CORP	$3,000	0.0%	29	0.0%	0.00%	-50.0%
BEAV		BE AEROSPACE INC	$3,000	0.0%	50	0.0%	0.00%	-50.0%
WIT	Sell	WIPRO LTD SPONS ADR	$3,000	-25.0%	333	-15.7%	0.00%	-50.0%
XPO		XPO LOGISTICS INC	$2,000	0.0%	51	0.0%	0.00%	0.0%
ZION		ZIONS BANCORPORATION	$2,000	0.0%	42	0.0%	0.00%	0.0%
ATRI		ATRION CORP	$2,000	-33.3%	5	0.0%	0.00%	-50.0%
ACRE		ARES COMMERCIAL REAL ESTATE CRother	$2,000	0.0%	171	0.0%	0.00%	0.0%
ALLE		ALLEGION PLC	$2,000	0.0%	28	0.0%	0.00%	0.0%
ARMK		ARAMARK	$2,000	0.0%	59	0.0%	0.00%	0.0%
ANSS		ANSYS INC	$3,000	+50.0%	26	0.0%	0.00%	0.0%
BG		BUNGE LIMITED	$2,000	0.0%	27	0.0%	0.00%	0.0%
APH		AMPHENOL CORP	$2,000	0.0%	30	0.0%	0.00%	0.0%
AWR		AMERICAN STS WTR CO	$3,000	0.0%	58	0.0%	0.00%	-50.0%
ARII		AMERICAN RAILCAR INDUSTRIES	$2,000	0.0%	42	0.0%	0.00%	0.0%
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$3,000	–	66	+100.0%	0.00%	–
LBTYA		LIBERTY GLOBAL PLC CLASS A	$2,000	+100.0%	46	0.0%	0.00%	0.0%
LBTYK		LIBERTY GLOBAL PLC CLASS C	$2,000	0.0%	56	0.0%	0.00%	0.0%
ALE		ALLETE INC	$2,000	0.0%	27	0.0%	0.00%	0.0%
KORS	Sell	MICHAEL KORS HOLDINGS LTD	$2,000	-33.3%	47	-24.2%	0.00%	-50.0%
ALEX		ALEXANDER & BALDWIN INC	$3,000	0.0%	66	0.0%	0.00%	-50.0%
FTI	New	TECHNIPFMC LTD	$2,000	–	50	+100.0%	0.00%	–
PRGO	Sell	PERRIGO CO PLC	$2,000	-60.0%	34	-46.0%	0.00%	-66.7%
XL		XL GROUP LTD	$2,000	0.0%	50	0.0%	0.00%	0.0%
AEG		AEGON NV ADR	$2,000	-33.3%	461	0.0%	0.00%	-50.0%
CHKP		CHECK POINT SOFTWARE TECH LTD	$3,000	+50.0%	28	0.0%	0.00%	0.0%
ASX		ADVANCED SEMICONDUCTOR SPONS A	$2,000	0.0%	304	0.0%	0.00%	0.0%
RCL		ROYAL CARIBBEAN CRUISES LTD	$3,000	+50.0%	27	0.0%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$3,000	-50.0%	74	-42.2%	0.00%	-66.7%
NWSA		NEWS CORP/NEW CL A	$2,000	0.0%	143	0.0%	0.00%	0.0%
NEM		NEWMONT MNG CORP	$2,000	-33.3%	75	0.0%	0.00%	-50.0%
NEWM		NEW MEDIA INVESTMENT GROUP INC	$3,000	0.0%	192	0.0%	0.00%	-50.0%
OII		OCEANEERING INTL INC	$2,000	0.0%	71	0.0%	0.00%	0.0%
OLN		OLIN CORP	$2,000	+100.0%	46	0.0%	0.00%	0.0%
NAVI	Sell	NAVIENT CORP	$2,000	-66.7%	166	-56.5%	0.00%	-66.7%
NOV		NATIONAL-OILWELL INC	$3,000	0.0%	67	0.0%	0.00%	-50.0%
GEF		GREIF INC CL A	$1,000	0.0%	22	0.0%	0.00%	-100.0%
CBT		CABOT CORP	$1,000	0.0%	20	0.0%	0.00%	-100.0%
OGE		OGE ENERGY CORP	$1,000	0.0%	33	0.0%	0.00%	-100.0%
PENN		PENN NATL GAMING INC	$0	–	22	0.0%	0.00%	–
ORBK		ORBOTECH LTD ORD	$0	–	1	0.0%	0.00%	–
TARO	Sell	TARO PHARMACEUTICAL INDUSTRIES	$0	-100.0%	4	-86.7%	0.00%	-100.0%
LVNTA		LIBERTY VENTURES SER A	$0	–	4	0.0%	0.00%	–
LPT		LIBERTY PROPERTY TRUST REITother	$1,000	0.0%	36	0.0%	0.00%	-100.0%
LSXMA		LIBERTY SIRIUSXM GROUP CL A	$0	–	9	0.0%	0.00%	–
DLTR	Sell	DOLLAR TREE INC	$1,000	-66.7%	18	-51.4%	0.00%	-100.0%
LSXMK		LIBERTY SIRIUSXM GROUP CL C	$1,000	0.0%	18	0.0%	0.00%	-100.0%
FWONK		LIBERTY FORMULA ONE CL C	$0	–	4	0.0%	0.00%	–
DCI		DONALDSON CO INC	$1,000	0.0%	28	0.0%	0.00%	-100.0%
FWONA		LIBERTY FORMULA ONE CL A	$0	–	2	0.0%	0.00%	–
UA		UNDER ARMOUR INC CL C	$0	-100.0%	24	0.0%	0.00%	-100.0%
RRD	Sell	RR DONNELLEY & SONS CO	$1,000	-75.0%	46	-81.7%	0.00%	-100.0%
AIGWS	Exit	AMERICAN INTL GROUP-WTS 1other	$0	–	-5	-100.0%	0.00%	–
AGCO		AGCO CORP	$1,000	0.0%	24	0.0%	0.00%	-100.0%
BATRK		LIBERTY BRAVES GROUP CL C	$0	–	1	0.0%	0.00%	–
CR		CRANE CO	$1,000	0.0%	15	0.0%	0.00%	-100.0%
DFIN		DONNELLEY FINANCIAL SOLUTIONS	$0	–	17	0.0%	0.00%	–
STZ		CONSTELLATION BRANDS INC	$1,000	0.0%	6	0.0%	0.00%	-100.0%
DNB		DUN & BRADSTREET CORP DEL	$1,000	0.0%	11	0.0%	0.00%	-100.0%
DYNWSA	New	DYNEGY INC-WTS 2other	$1,000	–	1,520	+100.0%	0.00%	–
CHUBK		COMMERCEHUB INC SER C	$0	–	1	0.0%	0.00%	–
THO		THOR INDUSTRIES INC	$1,000	0.0%	13	0.0%	0.00%	-100.0%
EW		EDWARDS LIFESCIENCES CORP	$1,000	0.0%	11	0.0%	0.00%	-100.0%
EGN		ENERGEN CORP	$1,000	0.0%	24	0.0%	0.00%	-100.0%
VREX	New	VAREX IMAGING CORP	$1,000	–	27	+100.0%	0.00%	–
ESS	New	ESSEX PROPERTY TRUST INC REITother	$1,000	–	5	+100.0%	0.00%	–
VEC		VECTRUS INC	$0	–	6	0.0%	0.00%	–
CLNS	New	COLONY NORTHSTAR INC CL A REITother	$1,000	–	47	+100.0%	0.00%	–
SKT		TANGER FACTORY OUTLET CENTERSother	$1,000	-50.0%	42	0.0%	0.00%	-100.0%
TTMI	New	TTM TECHNOLOGIES INC	$1,000	–	57	+100.0%	0.00%	–
FGPRQ	Sell	FERRELLGAS PARTNERS L.P.	$1,000	-80.0%	100	-85.7%	0.00%	-100.0%
FNFV		FNFV GROUP	$1,000	0.0%	45	0.0%	0.00%	-100.0%
FLO		FLOWERS FOODS INC	$1,000	0.0%	65	0.0%	0.00%	-100.0%
SSINQ		STAGE STORES INC	$0	-100.0%	120	0.0%	0.00%	-100.0%
CLS		CELESTICA INC	$1,000	0.0%	91	0.0%	0.00%	-100.0%
GIL	Sell	GILDAN ACTIVEWEAR INC-CL A	$0	-100.0%	8	-61.9%	0.00%	-100.0%
CAVM		CAVIUM INC	$1,000	0.0%	20	0.0%	0.00%	-100.0%
LILA	Exit	LIBERTY GLOBAL PLC LILAC CL A	$0	–	-4	-100.0%	0.00%	–
VRTV		VERITIV CORP	$0	–	1	0.0%	0.00%	–
VRSK		VERISK ANALYTICS INC	$1,000	0.0%	16	0.0%	0.00%	-100.0%
GPN		GLOBAL PAYMENTS INC	$0	–	3	0.0%	0.00%	–
SON		SONOCO PRODUCTS CO	$1,000	0.0%	22	0.0%	0.00%	-100.0%
CPT		CAMDEN PROPERTY TRUST REITother	$1,000	0.0%	14	0.0%	0.00%	-100.0%
VSTO		VISTA OUTDOOR INC	$1,000	-50.0%	66	0.0%	0.00%	-100.0%
GFI		GOLD FIELDS LTD SPONS ADR	$1,000	0.0%	255	0.0%	0.00%	-100.0%
CRCQQ		CALIFORNIA RESOURCES CORP	$0	–	2	0.0%	0.00%	–
AOS		SMITH A O CORPORATION	$1,000	0.0%	23	0.0%	0.00%	-100.0%
GRPU		GRANITE REAL ESTATE INC REITother	$1,000	0.0%	37	0.0%	0.00%	-100.0%
GPORQ		GULFPORT ENERGY CORP	$1,000	0.0%	43	0.0%	0.00%	-100.0%
CSRA		CSRA INC	$1,000	0.0%	24	0.0%	0.00%	-100.0%
CST		CST BRANDS INC	$1,000	0.0%	16	0.0%	0.00%	-100.0%
WABC		WESTAMERICA BANCORPORATION	$1,000	0.0%	18	0.0%	0.00%	-100.0%
BFB		BROWN FORMAN CORP CLASS B	$1,000	0.0%	30	0.0%	0.00%	-100.0%
BRFS	Sell	BRF SA SPONS ADR	$0	-100.0%	4	-98.2%	0.00%	-100.0%
SMG		SCOTTS MIRACLE-GRO COMPANY CL	$1,000	0.0%	11	0.0%	0.00%	-100.0%
BWA		BORG WARNER AUTOMOTIVE INC	$1,000	0.0%	28	0.0%	0.00%	-100.0%
WMLPQ		WESTMORELAND RESOURCE PARTNERS	$1,000	0.0%	105	0.0%	0.00%	-100.0%
BAH		BOOZ ALLEN HAMILTON HOLDINGS C	$1,000	0.0%	32	0.0%	0.00%	-100.0%
HST		HOST HOTELS & RESORTS, INC REIother	$1,000	0.0%	64	0.0%	0.00%	-100.0%
HAWK		BLACKHAWK NETWORK HOLDINGS INC	$0	–	7	0.0%	0.00%	–
BIVV	New	BIOVERATIV INC	$1,000	–	23	+100.0%	0.00%	–
HUBB		HUBBELL INC	$1,000	0.0%	11	0.0%	0.00%	-100.0%
SJR	Exit	SHAW COMMUNICATIONS INC-CL B	$0	–	-10	-100.0%	0.00%	–
HUN		HUNTSMAN CORP	$1,000	0.0%	59	0.0%	0.00%	-100.0%
WDAY		WORKDAY INC-CLASS A	$1,000	0.0%	15	0.0%	0.00%	-100.0%
WPX		WPX ENERGY	$0	–	1	0.0%	0.00%	–
ILG		ILG INC	$1,000	0.0%	46	0.0%	0.00%	-100.0%
NGVT		INGEVITY CORP	$0	–	6	0.0%	0.00%	–
KLXI		KLX INC	$1,000	0.0%	25	0.0%	0.00%	-100.0%
RBS		ROYAL BANK OF SCOTLAND SPONS A	$0	–	31	0.0%	0.00%	–
BOKF		BOK FINANCIAL CORPORATION	$1,000	0.0%	18	0.0%	0.00%	-100.0%
YY	New	YY INC SPONS ADR	$1,000	–	32	+100.0%	0.00%	–
KMT		KENNAMETAL INC	$1,000	0.0%	36	0.0%	0.00%	-100.0%
KEYS		KEYSIGHT TECHNOLOGIES INC	$1,000	0.0%	25	0.0%	0.00%	-100.0%
KIM		KIMCO REALTY CORP REITother	$1,000	0.0%	52	0.0%	0.00%	-100.0%
ZNH	Exit	CHINA SOUTHERN AIRLINES CO SPO	$0	–	-11	-100.0%	0.00%	–
AIV		APARTMENT INVT & MGMT CO CL Aother	$1,000	0.0%	32	0.0%	0.00%	-100.0%
QSR		RESTAURANT BRANDS INTERNATIONA	$1,000	0.0%	20	0.0%	0.00%	-100.0%
AU		ANGLOGOLD ASHANTI LIMITED SPON	$1,000	0.0%	85	0.0%	0.00%	-100.0%
3106PS		DELPHI AUTOMOTIVE PLC	$1,000	0.0%	15	0.0%	0.00%	-100.0%
KMIWS		KINDER MORGAN INC DEL-WTS 5other	$0	–	140	0.0%	0.00%	–
JAZZ		JAZZ PHARMACEUTICALS PLC.	$1,000	0.0%	7	0.0%	0.00%	-100.0%
LKQ		LKQ CORP	$1,000	0.0%	40	0.0%	0.00%	-100.0%
LGFB		LIONS GATE ENTERTAINMENT CL B	$0	–	6	0.0%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$1,000	-66.7%	23	-64.6%	0.00%	-100.0%
LILAK		LIBERTY GLOBAL PLC LILAC CL C	$0	–	7	0.0%	0.00%	–
LPLA		LPL FINANCIAL HOLDINGS INC	$1,000	0.0%	32	0.0%	0.00%	-100.0%
ENDP	Exit	ENDO INTERNATIONAL PLC	$0	–	-15	-100.0%	0.00%	–
NLSN	Sell	NIELSEN HOLDINGS PLC	$1,000	-50.0%	30	-42.3%	0.00%	-100.0%
LKSDQ		LSC COMMUNICATIONS INC	$0	-100.0%	17	0.0%	0.00%	-100.0%
RPT		RAMCO-GERSHENSON PPTYS REITother	$1,000	-50.0%	99	0.0%	0.00%	-100.0%
QEP		QEP RESOURCES INC	$1,000	-50.0%	95	0.0%	0.00%	-100.0%
MDP		MEREDITH CORP	$1,000	0.0%	20	0.0%	0.00%	-100.0%
PHM		PULTE GROUP INC	$1,000	0.0%	59	0.0%	0.00%	-100.0%
MUSA		MURPHY USA INC	$0	–	4	0.0%	0.00%	–
LEN		LENNAR CORP-CL A	$1,000	0.0%	24	0.0%	0.00%	-100.0%
LBRDA		LIBERTY BROADBAND - SER A	$0	–	2	0.0%	0.00%	–
LOGM	New	LOGMEIN INC	$1,000	–	14	+100.0%	0.00%	–
MKTX		MARKETAXESS HOLDINGS INC	$1,000	0.0%	7	0.0%	0.00%	-100.0%
LBRDK		LIBERTY BROADBAND - SER C	$0	–	4	0.0%	0.00%	–
MPW		MEDICAL PROPERTIES TRUST INC Rother	$1,000	0.0%	69	0.0%	0.00%	-100.0%
ASIX		ADVANSIX INC	$0	–	9	0.0%	0.00%	–
LEXEA		LIBERTY EXPEDIA HOLDINGS INC S	$0	–	2	0.0%	0.00%	–
QRTEA		LIBERTY INTERACTIVE CORP QVC G	$1,000	0.0%	53	0.0%	0.00%	-100.0%
SABR	Exit	SABRE CORP	$0	–	-90	-100.0%	-0.00%	–
KOF	Exit	COCA-COLA FEMSA SAB DE CV SPON	$0	–	-15	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-48	-100.0%	-0.00%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-116	-100.0%	-0.00%	–
QUNR	Exit	QUNAR CAYMAN ISLANDS LTD SPONS	$0	–	-60	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-13	-100.0%	-0.00%	–
TCO	Exit	TAUBMAN CTRS INC REITother	$0	–	-13	-100.0%	-0.00%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-50	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INC	$0	–	-124	-100.0%	-0.00%	–
NSAM	Exit	NORTHSTAR ASSET MANAGEMENT GRO	$0	–	-73	-100.0%	-0.00%	–
ISIL	Exit	INTERSIL CORPORATION	$0	–	-45	-100.0%	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-37	-100.0%	-0.00%	–
ERIC	Exit	ERICSSON SPONS ADR	$0	–	-403	-100.0%	-0.00%	–
NRF	Exit	NORTHSTAR REALTY FINANCE CORPother	$0	–	-69	-100.0%	-0.00%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-13	-100.0%	-0.00%	–
ABAX	Exit	ABAXIS INC	$0	–	-39	-100.0%	-0.00%	–
AES	Exit	AES CORP	$0	–	-85	-100.0%	-0.00%	–
VNRSQ	Exit	VANGUARD NATURAL RESOURCES LLC	$0	–	-1,000	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-15	-100.0%	-0.00%	–
MYL	Exit	MYLAN NV	$0	–	-59	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-95	-100.0%	-0.00%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LTSH	$0	–	-47	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS-SONOMA INC	$0	–	-73	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTERNATIONAL	$0	–	-38	-100.0%	-0.00%	–
PSO	Exit	PEARSON PLC SPONS ADR	$0	–	-272	-100.0%	-0.00%	–
GGP	Exit	GENERAL GROWTH PROPERTIES INCother	$0	–	-157	-100.0%	-0.00%	–
MHGVY	Exit	MARINE HARVEST ASA SPONS ADR	$0	–	-202	-100.0%	-0.00%	–
SIG	Exit	SIGNET JEWELERS LTD	$0	–	-60	-100.0%	-0.00%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-153	-100.0%	-0.00%	–
TSL	Exit	TRINA SOLAR SPONS ADR	$0	–	-620	-100.0%	-0.00%	–
PII	Exit	POLARIS INDUSTRIES INC	$0	–	-72	-100.0%	-0.00%	–
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-1,200	-100.0%	-0.00%	–
QGEN	Exit	QIAGEN NV	$0	–	-311	-100.0%	-0.01%	–
UTL	Exit	UNITIL CORPORATION	$0	–	-237	-100.0%	-0.01%	–
QQQ	Exit	POWERSHARES QQQ TRUSTother	$0	–	-96	-100.0%	-0.01%	–
CSAL	Exit	COMMUNICATIONS SALES & LEASINGother	$0	–	-435	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-291	-100.0%	-0.01%	–
TK	Exit	TEEKAY CORP	$0	–	-1,311	-100.0%	-0.01%	–
STJ	Exit	ST JUDE MEDICAL INC	$0	–	-165	-100.0%	-0.01%	–
ESGR	Exit	ENSTAR GROUP LTD	$0	–	-73	-100.0%	-0.01%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-8,573	-100.0%	-0.01%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-279	-100.0%	-0.01%	–
AMX	Exit	AMERICA MOVIL SAB DE CV SPONS	$0	–	-2,368	-100.0%	-0.02%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFother	$0	–	-650	-100.0%	-0.02%	–
CWB	Exit	SPDR BLOOMBERG BARCLAYS CONV Sother	$0	–	-1,000	-100.0%	-0.02%	–
EDE	Exit	EMPIRE DIST ELEC CO	$0	–	-1,662	-100.0%	-0.03%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-2,839	-100.0%	-0.06%	–
TPX	Exit	TEMPUR SEALY INTERNATIONAL INC	$0	–	-3,360	-100.0%	-0.12%	–
CIEN	Exit	CIENA CORP	$0	–	-10,770	-100.0%	-0.13%	–
CHRW	Exit	CH ROBINSON WORLDWIDE INC	$0	–	-4,540	-100.0%	-0.17%	–

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 2017-04-27

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
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
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