Parkside Financial Bank & Trust

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$198 Million is the total value of Parkside Financial Bank & Trust's 1495 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.4% .

All

			Value		Shares		↓ Weighting
IWF	Sell	ISHARES TRrus 1000 grw etf	$14,882,000	-3.0%	149,143	-3.3%	7.50%	-1.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$9,864,000	-5.2%	99,826	-6.1%	4.97%	-4.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,179,000	+7.6%	236,519	+1.8%	4.12%	+8.9%
IWB	Sell	ISHARES TRrus 1000 etf	$6,006,000	-0.9%	52,653	-1.6%	3.03%	+0.3%
EMB	Sell	ISHARES TRjp mor em mk etf	$5,908,000	+3.6%	53,540	-0.6%	2.98%	+4.9%
IWN	Sell	ISHARES TRrus 2000 val etf	$5,512,000	-14.5%	59,150	-15.6%	2.78%	-13.5%
SCZ	Sell	ISHARES TReafe sml cp etf	$5,106,000	-2.5%	102,541	-2.2%	2.57%	-1.3%
IWO	Sell	ISHARES TRrus 2000 grw etf	$4,944,000	-13.0%	37,284	-8.7%	2.49%	-12.0%
EFA	Buy	ISHARES TRmsci eafe etf	$4,496,000	+4.6%	78,660	+7.4%	2.26%	+5.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$4,459,000	-5.9%	40,311	-4.2%	2.25%	-4.8%
TYG	Buy	TORTOISE ENERGY INFRA CORP	$4,398,000	-7.0%	178,776	+5.2%	2.22%	-5.9%
FMO	Buy	FIDUCIARY CLAYMORE MLP OPP F	$4,354,000	+28.7%	396,864	+52.3%	2.19%	+30.3%
GE	Buy	GENERAL ELECTRIC CO	$3,391,000	+2.3%	106,659	+0.3%	1.71%	+3.6%
EFG	Sell	ISHARES TReafe grwth etf	$2,965,000	-28.5%	45,060	-27.0%	1.49%	-27.6%
XOM	Buy	EXXON MOBIL CORP	$2,308,000	+7.3%	27,616	+0.1%	1.16%	+8.6%
JNJ	Buy	JOHNSON & JOHNSON	$2,269,000	+12.0%	20,965	+6.4%	1.14%	+13.4%
AAPL	Sell	APPLE INC	$2,266,000	+0.7%	20,785	-2.8%	1.14%	+2.0%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$2,093,000	+0.7%	25,957	-0.6%	1.06%	+1.9%
PEP	Sell	PEPSICO INC	$2,073,000	-0.4%	20,235	-2.9%	1.04%	+0.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,891,000	-9.7%	76,833	-6.2%	0.95%	-8.6%
WMT	Sell	WAL-MART STORES INC	$1,888,000	+11.3%	27,574	-0.4%	0.95%	+12.5%
PG	Buy	PROCTER & GAMBLE CO	$1,643,000	+5.1%	19,961	+1.4%	0.83%	+6.4%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$1,627,000	-33.3%	75,658	-33.4%	0.82%	-32.5%
DIS	Sell	DISNEY WALT CO	$1,606,000	-6.0%	16,168	-0.6%	0.81%	-4.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,600,000	-0.4%	11,282	-7.3%	0.81%	+0.8%
ICF	Sell	ISHARES TRcohen&steer reit	$1,387,000	-7.3%	13,443	-10.9%	0.70%	-6.2%
GIS	Sell	GENERAL MLS INC	$1,324,000	+9.7%	20,900	-0.1%	0.67%	+11.0%
EFV	Sell	ISHARES TReafe value etf	$1,319,000	-20.3%	29,402	-17.3%	0.66%	-19.3%
DCP	Buy	DCP MIDSTREAM PARTNERS LP	$1,230,000	+59.5%	45,199	+44.8%	0.62%	+61.5%
MSFT	Buy	MICROSOFT CORP	$1,203,000	+3.8%	21,773	+4.2%	0.61%	+5.0%
BPL	Buy	BUCKEYE PARTNERS L Punit ltd partn	$1,172,000	+21.2%	17,248	+17.6%	0.59%	+22.9%
MMM	Buy	3M CO	$1,132,000	+14.3%	6,793	+3.3%	0.57%	+15.6%
WGP	Buy	WESTERN GAS EQUITY PARTNERS	$1,118,000	+110.2%	31,390	+114.3%	0.56%	+112.5%
KO	Buy	COCA COLA CO	$1,107,000	+18.0%	23,877	+9.4%	0.56%	+19.5%
MPLX	Buy	MPLX LP	$1,092,000	+19.1%	36,778	+57.6%	0.55%	+20.4%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$1,092,000	-7.4%	40,378	-2.9%	0.55%	-6.3%
T	Buy	AT&T INC	$989,000	+28.6%	25,246	+13.0%	0.50%	+30.0%
MRK	Buy	MERCK & CO INC NEW	$981,000	+2.9%	18,528	+2.6%	0.49%	+4.0%
EQM	Buy	EQT MIDSTREAM PARTNERS LPunit ltd partn	$968,000	+40.9%	13,010	+42.9%	0.49%	+42.7%
PFE	Buy	PFIZER INC	$957,000	-4.8%	32,297	+3.7%	0.48%	-3.6%
CVC	Buy	CABLEVISION SYS CORPcl a ny cablvs	$954,000	+49.3%	28,934	+44.6%	0.48%	+51.3%
PAGP	Buy	PLAINS GP HLDGS L P	$947,000	+216.7%	108,940	+243.4%	0.48%	+220.1%
TLLP	Buy	TESORO LOGISTICS LP	$940,000	+6.3%	20,600	+17.3%	0.47%	+7.7%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$902,000	-19.7%	13,134	+2.2%	0.45%	-18.8%
IGE	Sell	ISHARES TRna nat res	$888,000	-12.9%	29,876	-17.5%	0.45%	-12.0%
TCP	Buy	TC PIPELINES LP	$888,000	+16.2%	18,425	+19.8%	0.45%	+17.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$839,000	+15.4%	15,522	-1.3%	0.42%	+16.9%
MO	Sell	ALTRIA GROUP INC	$813,000	-4.5%	12,978	-11.2%	0.41%	-3.3%
V	Sell	VISA INC	$792,000	-2.1%	10,355	-0.7%	0.40%	-1.0%
KMB	Buy	KIMBERLY CLARK CORP	$774,000	+8.3%	5,753	+2.4%	0.39%	+9.6%
JPM	Sell	JPMORGAN CHASE & CO	$765,000	-12.1%	12,912	-1.9%	0.38%	-11.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$753,000	+12.9%	3,645	+12.0%	0.38%	+14.2%
INTC	Buy	INTEL CORP	$746,000	+1.6%	23,069	+8.3%	0.38%	+3.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$742,000	-68.7%	27,385	-66.6%	0.37%	-68.3%
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$740,000	+1.1%	23,300	+16.9%	0.37%	+2.5%
HYG	Buy	ISHARES TRiboxx hi yd etf	$728,000	+25.7%	8,916	+24.0%	0.37%	+27.4%
TEP	Buy	TALLGRASS ENERGY PARTNERS LP	$725,000	+14.9%	18,915	+23.5%	0.36%	+16.2%
EEP	Buy	ENBRIDGE ENERGY PARTNERS L P	$722,000	+1469.6%	39,417	+1864.0%	0.36%	+1482.6%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$694,000	-16.8%	11,095	-18.3%	0.35%	-15.7%
CL	Buy	COLGATE PALMOLIVE CO	$679,000	+8.5%	9,614	+2.2%	0.34%	+9.6%
AXP	Buy	AMERICAN EXPRESS CO	$655,000	-7.5%	10,666	+4.8%	0.33%	-6.5%
SAUC	New	DIVERSIFIED RSTRNT HLDGS INC	$636,000	–	331,328	+100.0%	0.32%	–
CVX	Buy	CHEVRON CORP NEW	$622,000	+16.0%	6,516	+9.3%	0.31%	+17.2%
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong-term gov	$619,000	+8.2%	7,699	+0.4%	0.31%	+9.5%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$607,000	+15.2%	8,793	+11.4%	0.31%	+16.8%
ABBV	Sell	ABBVIE INC	$605,000	-19.7%	10,596	-16.7%	0.30%	-18.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$606,000	-34.5%	9,475	-29.6%	0.30%	-33.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$604,000	-33.1%	6,032	-35.8%	0.30%	-32.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$595,000	-44.7%	17,385	-47.9%	0.30%	-43.9%
WMB	Buy	WILLIAMS COS INC DEL	$592,000	+186.0%	36,888	+356.7%	0.30%	+189.3%
CSCO	Buy	CISCO SYS INC	$589,000	+11.8%	20,715	+6.8%	0.30%	+13.4%
PM	Sell	PHILIP MORRIS INTL INC	$589,000	+9.3%	6,000	-2.2%	0.30%	+10.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$567,000	+13.6%	3,747	+3.4%	0.29%	+15.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$538,000	-10.5%	2,617	-11.2%	0.27%	-9.4%
WFC	Buy	WELLS FARGO & CO NEW	$526,000	-1.1%	10,881	+11.3%	0.26%	0.0%
AON	Sell	AON PLC	$523,000	+12.2%	5,010	-0.8%	0.26%	+13.8%
ABT	Sell	ABBOTT LABS	$516,000	-19.8%	12,339	-13.9%	0.26%	-18.8%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$511,000	+2.0%	4,408	+1.9%	0.26%	+3.2%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$511,000	+16.4%	5,924	+12.1%	0.26%	+17.4%
EMHY		ISHARESem hghyl bd etf	$500,000	+4.4%	10,626	0.0%	0.25%	+5.9%
FDX	Buy	FEDEX CORP	$491,000	+9.8%	3,017	+0.7%	0.25%	+10.8%
EMR	Buy	EMERSON ELEC CO	$487,000	+15.1%	8,947	+1.2%	0.24%	+16.1%
SHM	New	SPDR SER TRnuvn br sht muni	$486,000	–	9,965	+100.0%	0.24%	–
AMCX	Buy	AMC NETWORKS INCcl a	$478,000	+55.7%	7,358	+78.8%	0.24%	+57.5%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$474,000	+3.0%	5,627	+4.2%	0.24%	+4.4%
IWV	Sell	ISHARES TRrussell 3000 etf	$453,000	-20.0%	3,751	-20.3%	0.23%	-19.1%
WEC	Buy	WEC ENERGY GROUP INC	$450,000	+17.8%	7,483	+0.5%	0.23%	+19.5%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$449,000	+12.2%	5,003	+5.9%	0.23%	+13.6%
HD	Sell	HOME DEPOT INC	$447,000	-3.2%	3,352	-4.2%	0.22%	-2.2%
NEE	Buy	NEXTERA ENERGY INC	$432,000	+18.7%	3,650	+4.3%	0.22%	+20.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$431,000	-7.7%	9,716	-10.9%	0.22%	-6.9%
COP	Buy	CONOCOPHILLIPS	$405,000	-6.0%	10,072	+9.1%	0.20%	-5.1%
CBSH		COMMERCE BANCSHARES INC	$403,000	+5.8%	8,962	0.0%	0.20%	+6.8%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$391,000	+6.5%	8,054	+0.3%	0.20%	+7.7%
MCD	Buy	MCDONALDS CORP	$389,000	+6.3%	3,097	+0.1%	0.20%	+7.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$380,000	+2.4%	510	+4.1%	0.19%	+3.2%
USB	Buy	US BANCORP DEL	$357,000	-4.8%	8,814	+0.4%	0.18%	-3.7%
UNP	Sell	UNION PAC CORP	$348,000	-35.9%	4,379	-37.0%	0.18%	-35.2%
NKE	Buy	NIKE INCcl b	$333,000	+2.8%	5,405	+4.4%	0.17%	+4.3%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$331,000	-12.2%	4,185	-13.1%	0.17%	-11.2%
RTN	Buy	RAYTHEON CO	$329,000	+2.2%	2,682	+3.5%	0.17%	+3.8%
MON	Sell	MONSANTO CO NEW	$323,000	-21.0%	3,682	-11.4%	0.16%	-20.1%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$322,000	+49.1%	3,846	+42.2%	0.16%	+50.0%
AMZN	Buy	AMAZON COM INC	$316,000	+1.0%	533	+14.9%	0.16%	+1.9%
DD	Buy	DU PONT E I DE NEMOURS & CO	$315,000	+6.8%	4,971	+12.2%	0.16%	+8.2%
CB	Buy	CHUBB LIMITED	$316,000	+444.8%	2,657	+512.2%	0.16%	+448.3%
IFGL	Sell	ISHARES TRintl dev re etf	$313,000	-27.2%	10,696	-30.5%	0.16%	-26.2%
BA	Buy	BOEING CO	$314,000	+56.2%	2,476	+77.9%	0.16%	+58.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$310,000	0.0%	3,446	-1.7%	0.16%	+1.3%
BAC	Sell	BANK AMER CORP	$310,000	-20.9%	22,901	-1.7%	0.16%	-20.0%
WELL	Buy	WELLTOWER INC	$304,000	+7.4%	4,379	+5.2%	0.15%	+8.5%
CHD		CHURCH & DWIGHT INC	$300,000	+8.7%	3,250	0.0%	0.15%	+10.2%
XEC	Sell	CIMAREX ENERGY CO	$295,000	+8.9%	3,034	-0.1%	0.15%	+10.4%
MSGS	Buy	MADISON SQUARE GARDEN CO NEWcl a	$293,000	+73.4%	1,759	+68.6%	0.15%	+76.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$294,000	+1.0%	1,120	-2.2%	0.15%	+2.1%
MET	Buy	METLIFE INC	$281,000	+7.7%	6,410	+18.5%	0.14%	+9.2%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$277,000	0.0%	7,603	+0.4%	0.14%	+1.4%
DKL	Buy	DELEK LOGISTICS PARTNERS LP	$264,000	+9.5%	8,410	+24.7%	0.13%	+10.8%
BCE	Buy	BCE INC	$261,000	+24.9%	5,730	+5.8%	0.13%	+26.9%
PSX	Buy	PHILLIPS 66	$261,000	+7.0%	3,013	+1.0%	0.13%	+9.1%
CVS	Sell	CVS HEALTH CORP	$262,000	+2.7%	2,526	-3.0%	0.13%	+3.9%
UN	Buy	UNILEVER N V	$254,000	+14.9%	5,679	+11.4%	0.13%	+16.4%
TRV	Buy	TRAVELERS COMPANIES INC	$254,000	+11.9%	2,170	+8.1%	0.13%	+13.3%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$251,000	+5.0%	2,018	+0.9%	0.13%	+5.9%
CLX		CLOROX CO DEL	$251,000	-0.4%	1,987	0.0%	0.13%	+0.8%
DTE		DTE ENERGY CO	$247,000	+12.8%	2,720	0.0%	0.12%	+13.8%
NFG		NATIONAL FUEL GAS CO N J	$247,000	+17.1%	4,939	0.0%	0.12%	+18.1%
TGT	Buy	TARGET CORP	$243,000	+25.9%	2,960	+11.5%	0.12%	+27.1%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$242,000	-17.1%	4,549	-21.2%	0.12%	-15.9%
ET	Sell	ENERGY TRANSFER EQUITY L P	$238,000	-68.0%	33,350	-38.4%	0.12%	-67.6%
IWS	Buy	ISHARES TRrus mdcp val etf	$226,000	+7.1%	3,177	+3.2%	0.11%	+8.6%
LOW	Buy	LOWES COS INC	$226,000	+1.3%	2,987	+2.1%	0.11%	+2.7%
ALL	Buy	ALLSTATE CORP	$225,000	+23.6%	3,331	+13.5%	0.11%	+24.2%
DOW	Buy	DOW CHEM CO	$218,000	+17.8%	4,287	+19.0%	0.11%	+19.6%
AMGN	Buy	AMGEN INC	$218,000	+0.5%	1,457	+9.1%	0.11%	+1.9%
UAA	Sell	UNDER ARMOUR INCcl a	$219,000	+4.8%	2,572	-1.0%	0.11%	+5.8%
GDV	Buy	GABELLI DIVD & INCOME TR	$217,000	+121.4%	11,761	+121.4%	0.11%	+122.4%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$216,000	+1340.0%	3,891	+1294.6%	0.11%	+1457.1%
ENBL	Buy	ENABLE MIDSTREAM PARTNERS LP	$215,000	+93.7%	25,095	+106.4%	0.11%	+96.4%
GPC	Sell	GENUINE PARTS CO	$213,000	+10.9%	2,140	-4.2%	0.11%	+11.5%
EPC		EDGEWELL PERS CARE CO	$213,000	+2.9%	2,645	0.0%	0.11%	+3.9%
TIP	Sell	ISHARES TRtips bd etf	$210,000	-43.9%	1,831	-46.3%	0.11%	-43.0%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$209,000	+5125.0%	4,209	+4151.5%	0.10%	+5150.0%
SLB	Sell	SCHLUMBERGER LTD	$209,000	-24.5%	2,829	-28.7%	0.10%	-23.9%
GLW	Buy	CORNING INC	$202,000	+140.5%	9,643	+109.8%	0.10%	+142.9%
VOD	Buy	VODAFONE GROUP PLC NEWspnsr adr no par	$200,000	+47.1%	6,230	+47.4%	0.10%	+48.5%
DRI		DARDEN RESTAURANTS INC	$200,000	+4.2%	3,008	0.0%	0.10%	+5.2%
HCP	Buy	HCP INC	$201,000	-12.6%	6,156	+2.4%	0.10%	-12.2%
PAYX	Buy	PAYCHEX INC	$193,000	+3.2%	3,571	+0.6%	0.10%	+4.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$192,000	+17.8%	1,822	+7.4%	0.10%	+19.8%
VTIP		VANGUARD MALVERN FDSstrm infproidx	$192,000	+1.6%	3,904	0.0%	0.10%	+3.2%
ORCL	Buy	ORACLE CORP	$190,000	+18.0%	4,643	+5.5%	0.10%	+20.0%
FB	Buy	FACEBOOK INCcl a	$187,000	+12.7%	1,633	+2.8%	0.09%	+13.3%
BLK	Buy	BLACKROCK INC	$186,000	+17.0%	545	+17.0%	0.09%	+19.0%
DEO	Buy	DIAGEO P L Cspon adr new	$184,000	+11.5%	1,706	+12.5%	0.09%	+13.4%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$185,000	+25.9%	3,754	+17.3%	0.09%	+27.4%
LLY	Sell	LILLY ELI & CO	$180,000	-17.8%	2,505	-3.4%	0.09%	-16.5%
WY	Buy	WEYERHAEUSER CO	$179,000	+795.0%	5,758	+768.5%	0.09%	+800.0%
SRCL	Buy	STERICYCLE INC	$176,000	+5.4%	1,391	+0.9%	0.09%	+7.2%
WM	Buy	WASTE MGMT INC DEL	$175,000	+11.5%	2,961	+1.0%	0.09%	+12.8%
FIS	Buy	FIDELITY NATL INFORMATION SV	$172,000	+4.9%	2,712	+0.7%	0.09%	+6.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$169,000	+9.7%	2,779	+1.8%	0.08%	+10.4%
VCSH		VANGUARD SCOTTSDALE FDSshrt trm corp bd	$166,000	+1.2%	2,070	0.0%	0.08%	+2.4%
MDT	Buy	MEDTRONIC PLC	$165,000	0.0%	2,195	+2.2%	0.08%	+1.2%
ACN	Sell	ACCENTURE PLC IRELAND	$160,000	+3.2%	1,383	-6.5%	0.08%	+5.2%
EMC	Sell	E M C CORP MASS	$160,000	+3.2%	6,004	-0.1%	0.08%	+5.2%
PSLV		SPROTT PHYSICAL SILVER TRtr unit	$157,000	+18.0%	25,325	0.0%	0.08%	+19.7%
MHFI	Buy	MCGRAW HILL FINL INC	$156,000	+0.6%	1,579	+0.8%	0.08%	+2.6%
HON	Buy	HONEYWELL INTL INC	$156,000	+24.8%	1,392	+15.4%	0.08%	+27.4%
CAT	Buy	CATERPILLAR INC DEL	$154,000	+19.4%	2,014	+6.8%	0.08%	+21.9%
MFC		MANULIFE FINL CORP	$152,000	-6.2%	10,790	0.0%	0.08%	-4.9%
BIIB	Buy	BIOGEN INC	$151,000	-10.7%	581	+5.3%	0.08%	-9.5%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$150,000	-6.2%	775	-5.0%	0.08%	-5.0%
TJX	Buy	TJX COS INC NEW	$151,000	+11.9%	1,926	+1.7%	0.08%	+13.4%
PDP	Buy	POWERSHARES ETF TRUSTdwa momentum ptf	$149,000	+46.1%	3,660	+48.2%	0.08%	+47.1%
FAST	Sell	FASTENAL CO	$148,000	+17.5%	3,004	-2.7%	0.08%	+19.0%
EFAV	Buy	ISHARES TReafe min vol etf	$146,000	+97.3%	2,202	+93.8%	0.07%	+100.0%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$146,000	+33.9%	2,050	+25.8%	0.07%	+37.0%
USMV	New	ISHARES TRusa min vol etf	$146,000	–	3,328	+100.0%	0.07%	–
TOO	Buy	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$143,000	+5.9%	25,270	+21.5%	0.07%	+7.5%
DLR		DIGITAL RLTY TR INC	$142,000	+17.4%	1,600	0.0%	0.07%	+20.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$142,000	-38.8%	3,532	-31.7%	0.07%	-37.9%
ENR		ENERGIZER HLDGS INC NEW	$140,000	+19.7%	3,445	0.0%	0.07%	+22.4%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$139,000	+5.3%	1,307	+1.6%	0.07%	+6.1%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$136,000	-5.6%	4,825	+13.8%	0.07%	-4.2%
EL	Buy	LAUDER ESTEE COS INCcl a	$136,000	+9.7%	1,440	+1.8%	0.07%	+11.3%
PRLB	Sell	PROTO LABS INC	$137,000	+18.1%	1,776	-3.1%	0.07%	+19.0%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$131,000	-8.4%	4,183	+15.9%	0.07%	-7.0%
CHE	Sell	CHEMED CORP NEW	$128,000	-15.2%	945	-6.2%	0.06%	-14.7%
INT	Buy	WORLD FUEL SVCS CORP	$126,000	+31.2%	2,585	+3.3%	0.06%	+31.2%
CNC		CENTENE CORP DEL	$126,000	-7.4%	2,055	0.0%	0.06%	-7.4%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$123,000	+3.4%	1,995	+1.0%	0.06%	+5.1%
LKQ	Sell	LKQ CORP	$123,000	+2.5%	3,867	-4.4%	0.06%	+3.3%
AEE		AMEREN CORP	$123,000	+17.1%	2,442	0.0%	0.06%	+19.2%
BXC	Sell	BLUELINX HLDGS INC	$121,000	+1.7%	199,130	-11.2%	0.06%	+3.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$119,000	-65.3%	822	-66.7%	0.06%	-64.9%
NOBL		PROSHARES TRs&p 500 dv arist	$118,000	+6.3%	2,250	0.0%	0.06%	+7.3%
TXT	Buy	TEXTRON INC	$117,000	-12.0%	3,200	+0.5%	0.06%	-10.6%
IDU	Sell	ISHARES TRu.s. utilits etf	$117,000	-1.7%	950	-13.6%	0.06%	0.0%
CSGP	Sell	COSTAR GROUP INC	$118,000	-13.2%	627	-4.4%	0.06%	-13.2%
QUAL		ISHARES TRmsci usa qlt fac	$115,000	+1.8%	1,750	0.0%	0.06%	+3.6%
NTRS	Buy	NORTHERN TR CORP	$115,000	-9.4%	1,769	+0.7%	0.06%	-7.9%
ROST	Buy	ROSS STORES INC	$113,000	+8.7%	1,947	+1.2%	0.06%	+9.6%
MMP		MAGELLAN MIDSTREAM PRTNRS LP	$114,000	+0.9%	1,664	0.0%	0.06%	+1.8%
GD	Buy	GENERAL DYNAMICS CORP	$114,000	+7.5%	864	+11.5%	0.06%	+7.5%
IHS	Buy	IHS INCcl a	$111,000	+6.7%	896	+2.3%	0.06%	+7.7%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$112,000	+10.9%	409	+2.5%	0.06%	+12.0%
YUM	Sell	YUM BRANDS INC	$111,000	-0.9%	1,348	-11.5%	0.06%	0.0%
NWL	Buy	NEWELL RUBBERMAID INC	$111,000	+11.0%	2,507	+10.9%	0.06%	+12.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$110,000	-8.3%	1,356	-4.7%	0.06%	-8.3%
ATHN	Buy	ATHENAHEALTH INC	$107,000	-11.6%	771	+2.9%	0.05%	-10.0%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$107,000	-4.5%	4,759	+1.3%	0.05%	-3.6%
SYY	Buy	SYSCO CORP	$108,000	+16.1%	2,311	+2.5%	0.05%	+17.4%
GILD	Sell	GILEAD SCIENCES INC	$108,000	-20.6%	1,172	-13.0%	0.05%	-20.6%
IYJ		ISHARES TRu.s. inds etf	$107,000	+3.9%	1,000	0.0%	0.05%	+5.9%
APD	Sell	AIR PRODS & CHEMS INC	$105,000	+2.9%	728	-6.5%	0.05%	+3.9%
ILCG		ISHARES TRmrngstr lg-cp gr	$105,000	-1.9%	891	0.0%	0.05%	0.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$103,000	-1.9%	1,952	-4.5%	0.05%	0.0%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$102,000	+2.0%	1,829	+1.2%	0.05%	+2.0%
ETN	Buy	EATON CORP PLC	$99,000	+800.0%	1,584	+643.7%	0.05%	+900.0%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$99,000	+1.0%	2,691	-4.1%	0.05%	+2.0%
SWX		SOUTHWEST GAS CORP	$100,000	+19.0%	1,514	0.0%	0.05%	+19.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$98,000	+48.5%	758	+36.1%	0.05%	+48.5%
GNTX	Sell	GENTEX CORP	$97,000	-5.8%	6,185	-4.4%	0.05%	-3.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$95,000	+17.3%	846	+15.6%	0.05%	+20.0%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$95,000	+21.8%	1,388	+19.8%	0.05%	+23.1%
LG		LACLEDE GROUP INC	$93,000	+14.8%	1,367	0.0%	0.05%	+17.5%
BDX	Sell	BECTON DICKINSON & CO	$94,000	-2.1%	619	-0.2%	0.05%	-2.1%
ARLP		ALLIANCE RES PARTNER L Put ltd part	$93,000	-13.9%	8,000	0.0%	0.05%	-13.0%
FAF	Buy	FIRST AMERN FINL CORP	$91,000	+16.7%	2,382	+9.0%	0.05%	+17.9%
MSGN	Buy	MSG NETWORK INCcl a	$91,000	+40.0%	5,287	+68.7%	0.05%	+43.8%
TXN	Buy	TEXAS INSTRS INC	$92,000	+9.5%	1,598	+4.2%	0.05%	+9.5%
NATI	Sell	NATIONAL INSTRS CORP	$90,000	0.0%	2,997	-4.0%	0.04%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$87,000	-1.1%	1,084	-6.1%	0.04%	0.0%
MMS	Sell	MAXIMUS INC	$88,000	-9.3%	1,668	-3.7%	0.04%	-8.3%
TWX	Buy	TIME WARNER INC	$87,000	+357.9%	1,203	+305.1%	0.04%	+388.9%
NVS		NOVARTIS A Gsponsored adr	$85,000	-15.8%	1,175	0.0%	0.04%	-14.0%
VOO	New	VANGUARD INDEX FDS	$85,000	–	451	+100.0%	0.04%	–
AET	Sell	AETNA INC NEW	$85,000	+3.7%	756	-0.3%	0.04%	+4.9%
MBB	Sell	ISHARES TRmbs etf	$85,000	-2.3%	774	-3.9%	0.04%	0.0%
CPHD	Sell	CEPHEID	$85,000	-13.3%	2,553	-5.3%	0.04%	-12.2%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$85,000	+2.4%	1,976	+0.8%	0.04%	+4.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$83,000	-2.4%	1,064	-4.0%	0.04%	0.0%
SNX	Buy	SYNNEX CORP	$84,000	+6.3%	911	+3.9%	0.04%	+7.7%
JBHT	Sell	HUNT J B TRANS SVCS INC	$84,000	+13.5%	1,000	-1.6%	0.04%	+13.5%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$82,000	+7.9%	3,031	-4.3%	0.04%	+7.9%
FIVE	Buy	FIVE BELOW INC	$81,000	+62.0%	1,955	+26.5%	0.04%	+64.0%
LOPE	Sell	GRAND CANYON ED INC	$81,000	+2.5%	1,886	-4.1%	0.04%	+5.1%
SEP		SPECTRA ENERGY PARTNERS LP	$80,000	+1.3%	1,660	0.0%	0.04%	+2.6%
JMF		NUVEEN ENERGY MLP TOTL RTRNF	$80,000	-8.0%	7,834	0.0%	0.04%	-7.0%
TWC	Buy	TIME WARNER CABLE INC	$79,000	+14.5%	383	+3.5%	0.04%	+17.6%
MGK		VANGUARD WORLD FDmega grwth ind	$79,000	0.0%	950	0.0%	0.04%	+2.6%
CINF		CINCINNATI FINL CORP	$78,000	+9.9%	1,199	0.0%	0.04%	+11.4%
STT	Buy	STATE STR CORP	$77,000	-6.1%	1,321	+7.1%	0.04%	-4.9%
ESE		ESCO TECHNOLOGIES INC	$78,000	+8.3%	2,000	0.0%	0.04%	+8.3%
ES	Buy	EVERSOURCE ENERGY	$77,000	+48.1%	1,311	+29.5%	0.04%	+50.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$75,000	-42.3%	809	-42.6%	0.04%	-41.5%
MS	Sell	MORGAN STANLEY	$75,000	-32.4%	3,012	-13.3%	0.04%	-30.9%
NSC	Buy	NORFOLK SOUTHERN CORP	$76,000	+2.7%	915	+3.3%	0.04%	+2.7%
SJM	Buy	SMUCKER J M CO	$74,000	+21.3%	575	+15.2%	0.04%	+23.3%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$73,000	+1.4%	1,643	-3.1%	0.04%	+2.8%
OMC	Buy	OMNICOM GROUP INC	$73,000	+14.1%	878	+4.0%	0.04%	+15.6%
WHR	Sell	WHIRLPOOL CORP	$74,000	-22.1%	411	-36.7%	0.04%	-21.3%
KHC	Sell	KRAFT HEINZ CO	$73,000	-24.7%	930	-30.7%	0.04%	-22.9%
THO	Buy	THOR INDS INC	$74,000	+21.3%	1,164	+7.1%	0.04%	+23.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$72,000	-85.1%	3,428	-83.6%	0.04%	-85.0%
D	Buy	DOMINION RES INC VA NEW	$71,000	+14.5%	951	+2.9%	0.04%	+16.1%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$72,000	+10.8%	2,669	+12.9%	0.04%	+12.5%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$71,000	+1.4%	5,510	+0.6%	0.04%	+2.9%
SCHX		SCHWAB STRATEGIC TRus lrg cap etf	$70,000	+1.4%	1,426	0.0%	0.04%	+2.9%
SPTL	Sell	SPDR SERIES TRUSTbrclys lg trs et	$69,000	-1.4%	913	-9.2%	0.04%	0.0%
MD	Sell	MEDNAX INC	$70,000	-14.6%	1,081	-4.6%	0.04%	-14.6%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$69,000	+176.0%	1,289	+176.6%	0.04%	+191.7%
OIH		MARKET VECTORS ETF TRoil svcs etf	$67,000	+1.5%	2,500	0.0%	0.03%	+3.0%
TECH	Sell	BIO TECHNE CORP	$66,000	0.0%	703	-4.4%	0.03%	0.0%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$66,000	-80.1%	1,630	-81.0%	0.03%	-80.0%
RWX		SPDR INDEX SHS FDSdj intl rl etf	$66,000	+6.5%	1,590	0.0%	0.03%	+6.5%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$64,000	+4.9%	1,553	+0.3%	0.03%	+6.7%
XMLV		POWERSHARES ETF TR IIs&p400 lovl pt	$64,000	+8.5%	1,740	0.0%	0.03%	+10.3%
LMT	Sell	LOCKHEED MARTIN CORP	$63,000	+1.6%	287	-0.3%	0.03%	+3.2%
ITW	Buy	ILLINOIS TOOL WKS INC	$64,000	+14.3%	624	+3.1%	0.03%	+14.3%
XRAY	New	DENTSPLY SIRONA INC	$62,000	–	1,000	+100.0%	0.03%	–
FLOW	Buy	SPX FLOW INC	$61,000	+117.9%	2,435	+143.5%	0.03%	+121.4%
WWAV		WHITEWAVE FOODS CO	$61,000	+5.2%	1,500	0.0%	0.03%	+6.9%
PZA		POWERSHARES ETF TR IIinsur natl mun	$62,000	+1.6%	2,394	0.0%	0.03%	+3.3%
AYI	Sell	ACUITY BRANDS INC	$62,000	-11.4%	286	-4.3%	0.03%	-11.4%
C	Buy	CITIGROUP INC	$61,000	+24.5%	1,476	+54.6%	0.03%	+29.2%
LUV	Sell	SOUTHWEST AIRLS CO	$61,000	-6.2%	1,357	-9.2%	0.03%	-3.1%
PRAA	Sell	PRA GROUP INC	$61,000	-19.7%	2,090	-4.4%	0.03%	-18.4%
WCC	Buy	WESCO INTL INC	$61,000	+64.9%	1,110	+33.4%	0.03%	+72.2%
VV		VANGUARD INDEX FDSlarge cap etf	$60,000	+1.7%	636	0.0%	0.03%	+3.4%
FXD		FIRST TR EXCHANGE TRADED FDconsumr discre	$60,000	+3.4%	1,715	0.0%	0.03%	+3.4%
ADI	Buy	ANALOG DEVICES INC	$60,000	+11.1%	1,010	+2.5%	0.03%	+11.1%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$60,000	+9.1%	1,150	+10.7%	0.03%	+11.1%
MIDD	Sell	MIDDLEBY CORP	$60,000	-15.5%	563	-14.4%	0.03%	-14.3%
ENS	Buy	ENERSYS	$60,000	0.0%	1,080	+0.3%	0.03%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$59,000	-9.2%	726	-0.4%	0.03%	-6.2%
AGN	Buy	ALLERGAN PLC	$59,000	-6.3%	221	+8.3%	0.03%	-3.2%
DG	Buy	DOLLAR GEN CORP NEW	$57,000	+46.2%	674	+26.0%	0.03%	+52.6%
FM		ISHARESmsci frntr100etf	$58,000	-1.7%	2,376	0.0%	0.03%	0.0%
HRS	Sell	HARRIS CORP DEL	$57,000	-13.6%	740	-1.2%	0.03%	-12.1%
ROL	Sell	ROLLINS INC	$58,000	-4.9%	2,125	-9.8%	0.03%	-3.3%
UNFI	Sell	UNITED NAT FOODS INC	$58,000	-1.7%	1,439	-3.7%	0.03%	0.0%
USCI		UNITED STS COMMODITY INDEX F	$58,000	0.0%	1,425	0.0%	0.03%	0.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$57,000	+11.8%	403	+11.6%	0.03%	+16.0%
PCY	Sell	POWERSHARES ETF TR IIsovereign debt	$57,000	+3.6%	2,017	-0.3%	0.03%	+7.4%
ITM	Sell	MARKET VECTORS ETF TRamt free int etf	$58,000	-49.6%	2,390	-50.3%	0.03%	-49.1%
PDCO	Sell	PATTERSON COMPANIES INC	$55,000	-1.8%	1,191	-5.0%	0.03%	0.0%
DW	Buy	DREW INDS INC	$56,000	+14.3%	861	+7.5%	0.03%	+16.7%
ANSS	Sell	ANSYS INC	$56,000	-6.7%	623	-3.9%	0.03%	-6.7%
SCG		SCANA CORP NEW	$55,000	+17.0%	783	0.0%	0.03%	+21.7%
HSIC	Sell	SCHEIN HENRY INC	$53,000	+8.2%	308	-1.9%	0.03%	+12.5%
DUK	Buy	DUKE ENERGY CORP NEW	$54,000	+17.4%	674	+5.1%	0.03%	+17.4%
MDYG	Buy	SPDR SERIES TRUSTs&p 400 mdcp grw	$53,000	+1.9%	449	+1.6%	0.03%	+3.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$53,000	+12.8%	70	+14.8%	0.03%	+17.4%
RAVE		RAVE RESTAURANT GROUP INC	$53,000	-17.2%	10,000	0.0%	0.03%	-15.6%
HEI	Sell	HEICO CORP NEW	$53,000	+6.0%	879	-4.6%	0.03%	+8.0%
NEOG	Sell	NEOGEN CORP	$54,000	-19.4%	1,081	-8.0%	0.03%	-18.2%
PRXL	Buy	PAREXEL INTL CORP	$54,000	-6.9%	856	+0.1%	0.03%	-6.9%
TRGP	New	TARGA RES CORP	$51,000	–	1,714	+100.0%	0.03%	–
TEL	Sell	TE CONNECTIVITY LTD	$51,000	-7.3%	825	-3.7%	0.03%	-3.7%
DGX		QUEST DIAGNOSTICS INC	$51,000	0.0%	713	0.0%	0.03%	+4.0%
BK	Buy	BANK NEW YORK MELLON CORP	$51,000	+82.1%	1,395	+102.5%	0.03%	+85.7%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$52,000	+26.8%	1,902	-4.3%	0.03%	+30.0%
CDK	Sell	CDK GLOBAL INC	$52,000	-8.8%	1,124	-6.6%	0.03%	-7.1%
POST	Sell	POST HLDGS INC	$52,000	-51.9%	750	-57.1%	0.03%	-51.9%
SLM	Buy	SLM CORP	$49,000	+58.1%	7,759	+64.7%	0.02%	+66.7%
DVN	Buy	DEVON ENERGY CORP NEW	$50,000	-2.0%	1,828	+14.2%	0.02%	0.0%
DORM	Sell	DORMAN PRODUCTS INC	$49,000	+8.9%	904	-3.7%	0.02%	+13.6%
IJT	Buy	ISHARES TRsp smcp600gr etf	$50,000	+4900.0%	402	+3250.0%	0.02%	–
PII		POLARIS INDS INC	$49,000	+14.0%	500	0.0%	0.02%	+19.0%
PFF		ISHARES TRu.s. pfd stk etf	$49,000	0.0%	1,264	0.0%	0.02%	+4.2%
BECN	Sell	BEACON ROOFING SUPPLY INC	$49,000	-57.8%	1,188	-57.8%	0.02%	-56.9%
EBTC	Buy	ENTERPRISE BANCORP INC MASS	$47,000	+14.6%	1,783	+0.6%	0.02%	+20.0%
CVT	Buy	CVENT INC	$48,000	0.0%	2,259	+63.7%	0.02%	0.0%
INOV	New	INOVALON HLDGS INC	$47,000	–	2,550	+100.0%	0.02%	–
SPXC	Buy	SPX CORP	$47,000	+422.2%	3,114	+211.4%	0.02%	+500.0%
IEI	Buy	ISHARES TR3-7 yr tr bd etf	$47,000	+370.0%	374	+340.0%	0.02%	+380.0%
TD		TORONTO DOMINION BK ONT	$48,000	+11.6%	1,102	0.0%	0.02%	+14.3%
TYC	Buy	TYCO INTL PLC	$45,000	+25.0%	1,209	+8.0%	0.02%	+27.8%
HII	Buy	HUNTINGTON INGALLS INDS INC	$46,000	+15.0%	337	+7.3%	0.02%	+15.0%
MDYV	Buy	SPDR SERIES TRUSTs&p 400 mdcp val	$46,000	+15.0%	569	+7.6%	0.02%	+15.0%
SYF	Buy	SYNCHRONY FINL	$45,000	-4.3%	1,571	+0.9%	0.02%	0.0%
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$45,000	–	1,715	+100.0%	0.02%	–
CGNX	Buy	COGNEX CORP	$45,000	+21.6%	1,156	+6.5%	0.02%	+27.8%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$46,000	-9.8%	404	-6.5%	0.02%	-8.0%
SYKE	Buy	SYKES ENTERPRISES INC	$46,000	-2.1%	1,525	+0.5%	0.02%	0.0%
BP		BP PLCsponsored adr	$45,000	-4.3%	1,500	0.0%	0.02%	0.0%
DOV	Sell	DOVER CORP	$45,000	+2.3%	705	-1.0%	0.02%	+4.5%
DFE		WISDOMTREE TReurope smcp dv	$45,000	+4.7%	781	0.0%	0.02%	+9.5%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$46,000	-24.6%	422	-27.1%	0.02%	-23.3%
VEEV	Buy	VEEVA SYS INC	$46,000	-9.8%	1,855	+3.3%	0.02%	-8.0%
CLGX		CORELOGIC INC	$44,000	+2.3%	1,275	0.0%	0.02%	+4.8%
BDC	Buy	BELDEN INC	$44,000	+25.7%	720	+0.3%	0.02%	+29.4%
HOG	Buy	HARLEY DAVIDSON INC	$43,000	+13.2%	836	+0.2%	0.02%	+15.8%
THG	Buy	HANOVER INS GROUP INC	$44,000	+12.8%	485	+0.4%	0.02%	+15.8%
ABCO	Sell	ADVISORY BRD CO	$44,000	-38.0%	1,364	-4.2%	0.02%	-37.1%
KAR	Buy	KAR AUCTION SVCS INC	$44,000	+2.3%	1,155	+0.3%	0.02%	+4.8%
SWK	Sell	STANLEY BLACK & DECKER INC	$43,000	-4.4%	415	-2.4%	0.02%	0.0%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$43,000	+10.3%	1,414	+12.7%	0.02%	+15.8%
NS		NUSTAR ENERGY LP	$44,000	+2.3%	1,083	0.0%	0.02%	+4.8%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$42,000	+7.7%	870	+11.1%	0.02%	+10.5%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$42,000	-32.3%	915	-33.9%	0.02%	-32.3%
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$41,000	–	2,915	+100.0%	0.02%	–
PE	Buy	PARSLEY ENERGY INCcl a	$42,000	+35.5%	1,854	+9.3%	0.02%	+40.0%
AMSG	Sell	AMSURG CORP	$41,000	-4.7%	544	-1.8%	0.02%	0.0%
SNPS		SYNOPSYS INC	$41,000	+5.1%	850	0.0%	0.02%	+10.5%
JKHY		HENRY JACK & ASSOC INC	$42,000	+7.7%	500	0.0%	0.02%	+10.5%
WD	Buy	WALKER & DUNLOP INC	$41,000	-16.3%	1,698	+0.4%	0.02%	-12.5%
FNGN	Sell	FINANCIAL ENGINES INC	$42,000	-10.6%	1,323	-4.0%	0.02%	-8.7%
O		REALTY INCOME CORP	$41,000	+24.2%	641	0.0%	0.02%	+31.2%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$42,000	-35.4%	615	-29.7%	0.02%	-34.4%
EXAM	Sell	EXAMWORKS GROUP INC	$39,000	+8.3%	1,303	-3.9%	0.02%	+11.1%
YHOO	Sell	YAHOO INC	$39,000	-4.9%	1,068	-13.2%	0.02%	0.0%
XRX	Sell	XEROX CORP	$40,000	-2.4%	3,568	-7.2%	0.02%	0.0%
BFB	Sell	BROWN FORMAN CORPcl b	$40,000	-2.4%	407	-1.0%	0.02%	0.0%
OLED	Buy	UNIVERSAL DISPLAY CORP	$40,000	+233.3%	745	+231.1%	0.02%	+233.3%
COST	Buy	COSTCO WHSL CORP NEW	$40,000	+185.7%	255	+196.5%	0.02%	+185.7%
CMI	Buy	CUMMINS INC	$39,000	+39.3%	360	+12.5%	0.02%	+42.9%
FINL	Buy	FINISH LINE INCcl a	$39,000	+14.7%	1,846	+0.4%	0.02%	+17.6%
GVA	Buy	GRANITE CONSTR INC	$39,000	+25.8%	806	+10.6%	0.02%	+33.3%
INWK	Sell	INNERWORKINGS INC	$40,000	+2.6%	4,985	-4.0%	0.02%	+5.3%
IYM		ISHARES TRu.s. bas mtl etf	$39,000	+2.6%	535	0.0%	0.02%	+5.3%
SH	New	PROSHARES TR	$40,000	–	1,945	+100.0%	0.02%	–
TAP	Buy	MOLSON COORS BREWING COcl b	$40,000	+25.0%	414	+20.0%	0.02%	+25.0%
NNI		NELNET INCcl a	$39,000	+14.7%	1,002	0.0%	0.02%	+17.6%
SHOO	Buy	MADDEN STEVEN LTD	$38,000	+26.7%	1,024	+0.2%	0.02%	+26.7%
OMI	Buy	OWENS & MINOR INC NEW	$37,000	+12.1%	905	+0.1%	0.02%	+18.8%
AL	Buy	AIR LEASE CORPcl a	$38,000	+111.1%	1,181	+128.4%	0.02%	+111.1%
RHI		ROBERT HALF INTL INC	$37,000	-2.6%	809	0.0%	0.02%	0.0%
MHLD	Buy	MAIDEN HOLDINGS LTD	$38,000	-9.5%	2,967	+5.2%	0.02%	-9.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$38,000	+5.6%	431	-6.3%	0.02%	+5.6%
CSC	Sell	COMPUTER SCIENCES CORP	$35,000	-5.4%	1,023	-9.5%	0.02%	0.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$35,000	+34.6%	222	+49.0%	0.02%	+38.5%
MFA	Buy	MFA FINL INC	$35,000	+2.9%	5,077	+0.1%	0.02%	+5.9%
VEU		VANGUARD INTL EQUITY INDEX Fallwrld ex us	$35,000	0.0%	808	0.0%	0.02%	+5.9%
IART	Buy	INTEGRA LIFESCIENCES HLDGS C	$36,000	+2.9%	533	+5.3%	0.02%	+5.9%
NCI	Buy	NAVIGANT CONSULTING INC	$36,000	-2.7%	2,300	+0.3%	0.02%	0.0%
PNR	Buy	PENTAIR PLC	$36,000	+1700.0%	659	+1547.5%	0.02%	+1700.0%
CELG	Sell	CELGENE CORP	$36,000	-28.0%	358	-13.5%	0.02%	-28.0%
AVGO	Buy	AVAGO TECHNOLOGIES LTD	$36,000	+44.0%	232	+38.9%	0.02%	+50.0%
CRUS		CIRRUS LOGIC INC	$36,000	+20.0%	1,000	0.0%	0.02%	+20.0%
IGIB		ISHARES TRinterm cr bd etf	$36,000	+2.9%	327	0.0%	0.02%	+5.9%
RSPP	Buy	RSP PERMIAN INC	$35,000	+20.7%	1,205	+0.6%	0.02%	+28.6%
TWO	Buy	TWO HBRS INVT CORP	$36,000	-2.7%	4,586	+0.1%	0.02%	0.0%
FLTX	Sell	FLEETMATICS GROUP PLC	$35,000	-22.2%	856	-3.9%	0.02%	-18.2%
EA	Buy	ELECTRONIC ARTS INC	$36,000	+16.1%	537	+20.1%	0.02%	+20.0%
SBUX	Buy	STARBUCKS CORP	$36,000	+5.9%	600	+6.6%	0.02%	+5.9%
DIA		SPDR DOW JONES INDL AVRG ETFut ser 1	$36,000	0.0%	205	0.0%	0.02%	0.0%
AGU		AGRIUM INC	$33,000	-2.9%	375	0.0%	0.02%	0.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$34,000	+9.7%	225	+4.2%	0.02%	+13.3%
CPB		CAMPBELL SOUP CO	$33,000	+22.2%	520	0.0%	0.02%	+30.8%
SE	Buy	SPECTRA ENERGY CORP	$34,000	+54.5%	1,124	+23.8%	0.02%	+54.5%
COHR		COHERENT INC	$34,000	+36.0%	375	0.0%	0.02%	+41.7%
K		KELLOGG CO	$34,000	+6.2%	441	0.0%	0.02%	+6.2%
PRU	Sell	PRUDENTIAL FINL INC	$34,000	-30.6%	477	-21.2%	0.02%	-29.2%
LNC	Buy	LINCOLN NATL CORP IND	$34,000	-20.9%	884	+3.2%	0.02%	-19.0%
TTEC	Buy	TELETECH HOLDINGS INC	$34,000	0.0%	1,208	+0.2%	0.02%	0.0%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$34,000	+47.8%	696	+47.1%	0.02%	+54.5%
BXLT	Buy	BAXALTA INC	$31,000	+14.8%	775	+13.8%	0.02%	+23.1%
ASNA	Sell	ASCENA RETAIL GROUP INC	$32,000	+14.3%	2,853	-0.6%	0.02%	+14.3%
ABM	Buy	ABM INDS INC	$32,000	+28.0%	1,000	+11.7%	0.02%	+33.3%
CRM	Sell	SALESFORCE COM INC	$31,000	-18.4%	428	-11.8%	0.02%	-15.8%
CBT	Buy	CABOT CORP	$31,000	+29.2%	640	+10.0%	0.02%	+33.3%
CYS	Buy	CYS INVTS INC	$32,000	+14.3%	3,952	+0.0%	0.02%	+14.3%
IGLB		ISHARES10+ yr cr bd etf	$32,000	+6.7%	538	0.0%	0.02%	+6.7%
PX	Buy	PRAXAIR INC	$32,000	+966.7%	274	+730.3%	0.02%	+1500.0%
AEP	Buy	AMERICAN ELEC PWR INC	$32,000	+18.5%	487	+6.3%	0.02%	+23.1%
KMI	Sell	KINDER MORGAN INC DEL	$32,000	-91.5%	1,784	-92.9%	0.02%	-91.5%
WAFD	Buy	WASHINGTON FED INC	$31,000	+6.9%	1,383	+13.0%	0.02%	+14.3%
CUB	Sell	CUBIC CORP	$31,000	-16.2%	766	-0.9%	0.02%	-11.1%
TLRDQ	New	TAILORED BRANDS INC	$32,000	–	1,792	+100.0%	0.02%	–
AFL	Buy	AFLAC INC	$32,000	+14.3%	503	+7.0%	0.02%	+14.3%
ATR		APTARGROUP INC	$31,000	+6.9%	400	0.0%	0.02%	+14.3%
ICLR		ICON PLC	$30,000	-3.2%	399	0.0%	0.02%	0.0%
VRNT	Sell	VERINT SYS INC	$30,000	-21.1%	905	-3.7%	0.02%	-21.1%
JCI	Buy	JOHNSON CTLS INC	$30,000	+15.4%	768	+17.6%	0.02%	+15.4%
SSYS	Sell	STRATASYS LTD	$29,000	+3.6%	1,131	-3.8%	0.02%	+7.1%
PNC	Buy	PNC FINL SVCS GROUP INC	$29,000	-9.4%	346	+4.2%	0.02%	-6.2%
NEON		NEONODE INC	$30,000	-21.1%	14,887	0.0%	0.02%	-21.1%
FCLF	Buy	FIRST CLOVER LEAF FIN CORP	$29,000	0.0%	3,132	+0.6%	0.02%	+7.1%
RDN	Buy	RADIAN GROUP INC	$29,000	-6.5%	2,351	+0.2%	0.02%	0.0%
TNH		TERRA NITROGEN CO L P	$30,000	+11.1%	268	0.0%	0.02%	+15.4%
TTEK	Buy	TETRA TECH INC NEW	$30,000	+30.4%	1,002	+12.2%	0.02%	+36.4%
BAX	Buy	BAXTER INTL INC	$30,000	+15.4%	740	+11.1%	0.02%	+15.4%
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$27,000	0.0%	108	+2.9%	0.01%	+7.7%
NAVI	Buy	NAVIENT CORP	$28,000	+1300.0%	2,342	+1059.4%	0.01%	+1300.0%
FITB	Buy	FIFTH THIRD BANCORP	$28,000	+600.0%	1,693	+676.6%	0.01%	+600.0%
PLD	Sell	PROLOGIS INC	$27,000	0.0%	621	-1.3%	0.01%	+7.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$27,000	+12.5%	1,030	-4.3%	0.01%	+16.7%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$28,000	+12.0%	1,348	+6.2%	0.01%	+16.7%
QCOM	Buy	QUALCOMM INC	$28,000	+40.0%	551	+36.0%	0.01%	+40.0%
MOO		MARKET VECTORS ETF TRagribus etf	$28,000	0.0%	597	0.0%	0.01%	0.0%
DLN	New	WISDOMTREE TRlargecap divid	$27,000	–	372	+100.0%	0.01%	–
ADBE	Buy	ADOBE SYS INC	$27,000	+28.6%	291	+28.2%	0.01%	+40.0%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$28,000	-6.7%	1,257	+0.3%	0.01%	-6.7%
IAU		ISHARES GOLD TRUSTishares	$27,000	+17.4%	2,249	0.0%	0.01%	+27.3%
CBS	Buy	CBS CORP NEWcl b	$27,000	+1250.0%	495	+1051.2%	0.01%	+1300.0%
CSRA	New	CSRA INC	$28,000	–	1,023	+100.0%	0.01%	–
VLO	Buy	VALERO ENERGY CORP NEW	$27,000	+80.0%	420	+90.0%	0.01%	+100.0%
MSCC	Buy	MICROSEMI CORP	$25,000	+78.6%	654	+57.2%	0.01%	+85.7%
CW	Buy	CURTISS WRIGHT CORP	$26,000	+18.2%	337	+7.3%	0.01%	+18.2%
IGSB		ISHARES TR1-3 yr cr bd etf	$25,000	0.0%	235	0.0%	0.01%	+8.3%
LBTYK	New	LIBERTY GLOBAL PLC	$26,000	–	691	+100.0%	0.01%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$25,000	–	1,366	+100.0%	0.01%	–
JAH	Buy	JARDEN CORP	$25,000	+38.9%	432	+38.0%	0.01%	+44.4%
MTX	Buy	MINERALS TECHNOLOGIES INC	$26,000	+73.3%	462	+45.3%	0.01%	+85.7%
STLD	Buy	STEEL DYNAMICS INC	$26,000	+2500.0%	1,159	+2726.8%	0.01%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$25,000	-24.2%	432	-0.2%	0.01%	-18.8%
EPR		EPR PPTYS	$25,000	+13.6%	375	0.0%	0.01%	+18.2%
AEGN	Buy	AEGION CORP	$26,000	+18.2%	1,211	+5.7%	0.01%	+18.2%
TE		TECO ENERGY INC	$25,000	+4.2%	900	0.0%	0.01%	+8.3%
LPNT	Sell	LIFEPOINT HEALTH INC	$25,000	-10.7%	368	-6.1%	0.01%	-7.1%
WFM	Buy	WHOLE FOODS MKT INC	$26,000	-3.7%	819	+3.0%	0.01%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$25,000	-7.4%	634	-1.7%	0.01%	0.0%
NSIT	Buy	INSIGHT ENTERPRISES INC	$26,000	+23.8%	922	+13.1%	0.01%	+30.0%
DRE		DUKE REALTY CORP	$23,000	+9.5%	1,000	0.0%	0.01%	+20.0%
WNR	Sell	WESTERN REFNG INC	$24,000	-17.2%	828	-0.2%	0.01%	-14.3%
ESS		ESSEX PPTY TR INC	$23,000	-4.2%	100	0.0%	0.01%	0.0%
DAL	Sell	DELTA AIR LINES INC DEL	$24,000	-33.3%	500	-29.3%	0.01%	-33.3%
PNY		PIEDMONT NAT GAS INC	$24,000	+4.3%	400	0.0%	0.01%	+9.1%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$24,000	-45.5%	316	-38.4%	0.01%	-45.5%
NVO		NOVO-NORDISK A Sadr	$23,000	-8.0%	424	0.0%	0.01%	0.0%
NTGR	Buy	NETGEAR INC	$24,000	+14.3%	583	+15.7%	0.01%	+20.0%
AMH	New	AMERICAN HOMES 4 RENTcl a	$23,000	–	1,416	+100.0%	0.01%	–
BRSWQ	Sell	BRISTOW GROUP INC	$24,000	-33.3%	1,258	-10.1%	0.01%	-33.3%
KSS	Sell	KOHLS CORP	$23,000	-4.2%	500	-1.2%	0.01%	0.0%
FCFS	Sell	FIRST CASH FINL SVCS INC	$24,000	+20.0%	525	-0.4%	0.01%	+20.0%
STRZA	Sell	STARZ	$23,000	-20.7%	864	-0.2%	0.01%	-14.3%
HTS	Buy	HATTERAS FINL CORP	$24,000	+9.1%	1,650	+0.4%	0.01%	+9.1%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$24,000	-36.8%	1,474	-38.8%	0.01%	-36.8%
COLB	Buy	COLUMBIA BKG SYS INC	$23,000	-8.0%	767	+0.1%	0.01%	0.0%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$24,000	+4.3%	271	+0.4%	0.01%	+9.1%
SHW	Buy	SHERWIN WILLIAMS CO	$23,000	+666.7%	80	+515.4%	0.01%	+1100.0%
VAC	Buy	MARRIOTT VACATIONS WRLDWDE C	$21,000	+40.0%	313	+15.5%	0.01%	+57.1%
FCN		FTI CONSULTING INC	$22,000	+4.8%	606	0.0%	0.01%	+10.0%
EFX		EQUIFAX INC	$22,000	0.0%	194	0.0%	0.01%	0.0%
TER	Buy	TERADYNE INC	$22,000	+10.0%	1,027	+5.4%	0.01%	+10.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$22,000	+15.8%	91	+21.3%	0.01%	+22.2%
DE	Buy	DEERE & CO	$22,000	+15.8%	294	+20.0%	0.01%	+22.2%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$22,000	-4.3%	112	-11.8%	0.01%	0.0%
CLDT	Sell	CHATHAM LODGING TR	$22,000	+4.8%	1,017	-0.1%	0.01%	+10.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$21,000	-16.0%	243	-16.8%	0.01%	-8.3%
VO		VANGUARD INDEX FDSmid cap etf	$21,000	0.0%	177	0.0%	0.01%	+10.0%
KR	Sell	KROGER CO	$22,000	-37.1%	580	-30.4%	0.01%	-35.3%
SEIC	Sell	SEI INVESTMENTS CO	$22,000	-21.4%	520	-0.6%	0.01%	-21.4%
BMCH	Buy	BMC STK HLDGS INC	$21,000	0.0%	1,239	+0.4%	0.01%	+10.0%
RPXC	Buy	RPX CORP	$21,000	0.0%	1,862	+0.3%	0.01%	+10.0%
ACRE	Buy	ARES COML REAL ESTATE CORP	$21,000	0.0%	1,884	+0.5%	0.01%	+10.0%
PRO	Sell	PROS HOLDINGS INC	$21,000	-50.0%	1,750	-4.1%	0.01%	-47.6%
NOM		NUVEEN MO PREM INCOME MUN FD	$21,000	+5.0%	1,300	0.0%	0.01%	+10.0%
GK		G & K SVCS INCcl a	$21,000	+16.7%	286	0.0%	0.01%	+22.2%
PNM	Sell	PNM RES INC	$20,000	+11.1%	583	-0.2%	0.01%	+11.1%
FTDCQ	Sell	FTD COS INC	$19,000	0.0%	726	-0.1%	0.01%	+11.1%
OHI		OMEGA HEALTHCARE INVS INC	$19,000	0.0%	540	0.0%	0.01%	+11.1%
BIDU	Buy	BAIDU INCspon adr rep a	$20,000	+11.1%	106	+10.4%	0.01%	+11.1%
ECOM	Sell	CHANNELADVISOR CORP	$20,000	-23.1%	1,819	-4.2%	0.01%	-23.1%
MPWR		MONOLITHIC PWR SYS INC	$20,000	0.0%	311	0.0%	0.01%	0.0%
MA	Buy	MASTERCARD INCcl a	$20,000	+11.1%	208	+10.6%	0.01%	+11.1%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$19,000	-93.0%	278	-92.6%	0.01%	-92.5%
SEM	Buy	SELECT MED HLDGS CORP	$19,000	0.0%	1,604	+0.4%	0.01%	+11.1%
SWM	Buy	SCHWEITZER-MAUDUIT INTL INC	$20,000	-23.1%	639	+1.1%	0.01%	-23.1%
CMD		CANTEL MEDICAL CORP	$19,000	+18.8%	265	0.0%	0.01%	+25.0%
SLYV	Buy	SPDR SERIES TRUSTs&p 600 smcp val	$20,000	+11.1%	201	+4.1%	0.01%	+11.1%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$20,000	-33.3%	256	+8.0%	0.01%	-33.3%
IWR	Sell	ISHARES TRrus mid-cap etf	$20,000	-13.0%	122	-14.1%	0.01%	-9.1%
AMAT	Buy	APPLIED MATLS INC	$20,000	+300.0%	970	+255.3%	0.01%	+400.0%
PYPL	Buy	PAYPAL HLDGS INC	$20,000	+25.0%	534	+15.6%	0.01%	+25.0%
NOW	Sell	SERVICENOW INC	$19,000	-50.0%	315	-27.9%	0.01%	-47.4%
EOG	Buy	EOG RES INC	$19,000	+58.3%	267	+55.2%	0.01%	+66.7%
CSX	Buy	CSX CORP	$20,000	+185.7%	775	+177.8%	0.01%	+233.3%
SCHA		SCHWAB STRATEGIC TRus sml cap etf	$19,000	0.0%	363	0.0%	0.01%	+11.1%
NFLX	Sell	NETFLIX INC	$19,000	-47.2%	190	-40.3%	0.01%	-44.4%
IDXX	Buy	IDEXX LABS INC	$19,000	+18.8%	246	+12.8%	0.01%	+25.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$19,000	+35.7%	90	+28.6%	0.01%	+42.9%
AMLP	Buy	ALPS ETF TRalerian mlp	$20,000	0.0%	1,809	+11.4%	0.01%	0.0%
F	Sell	FORD MTR CO DEL	$17,000	-19.0%	1,260	-14.5%	0.01%	-10.0%
ED		CONSOLIDATED EDISON INC	$17,000	+13.3%	232	0.0%	0.01%	+28.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$17,000	-41.4%	515	-31.7%	0.01%	-35.7%
IPCC	Sell	INFINITY PPTY & CAS CORP	$17,000	-5.6%	211	-0.5%	0.01%	0.0%
HI	Sell	HILLENBRAND INC	$17,000	-22.7%	557	-24.2%	0.01%	-18.2%
TLK		P T TELEKOMUNIKASI INDONESIAsponsored adr	$17,000	+21.4%	325	0.0%	0.01%	+28.6%
USO	New	UNITED STATES OIL FUND LPunits	$17,000	–	1,830	+100.0%	0.01%	–
MBI		MBIA INC	$18,000	+38.5%	2,000	0.0%	0.01%	+50.0%
INTU	Buy	INTUIT	$18,000	+20.0%	171	+8.9%	0.01%	+28.6%
AGO	Buy	ASSURED GUARANTY LTD	$18,000	-5.3%	720	+0.4%	0.01%	0.0%
ISCA	Buy	INTERNATIONAL SPEEDWAY CORPcl a	$17,000	+6.2%	462	+0.2%	0.01%	+12.5%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$18,000	0.0%	470	-0.2%	0.01%	0.0%
KNL	Sell	KNOLL INC	$18,000	+12.5%	819	-0.1%	0.01%	+12.5%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$17,000	+1600.0%	105	+2525.0%	0.01%	–
PCLN	Buy	PRICELINE GRP INC	$18,000	+28.6%	14	+27.3%	0.01%	+28.6%
MAS	Buy	MASCO CORP	$18,000	+20.0%	559	+5.3%	0.01%	+28.6%
UVV	Sell	UNIVERSAL CORP VA	$17,000	0.0%	304	-0.3%	0.01%	+12.5%
IEV		ISHARES TReurope etf	$18,000	-5.3%	469	0.0%	0.01%	0.0%
KND	Buy	KINDRED HEALTHCARE INC	$18,000	0.0%	1,493	+0.1%	0.01%	0.0%
LHO	New	LASALLE HOTEL PPTYS	$17,000	–	691	+100.0%	0.01%	–
AGG	Buy	ISHARES TRcore us aggbd et	$17,000	+112.5%	153	+109.6%	0.01%	+125.0%
EXPE	Buy	EXPEDIA INC DEL	$18,000	-5.3%	170	+11.8%	0.01%	0.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$16,000	+1500.0%	27	+1250.0%	0.01%	–
KFY	Buy	KORN FERRY INTL	$15,000	-11.8%	515	+0.2%	0.01%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$15,000	-6.2%	237	-11.2%	0.01%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$15,000	-59.5%	269	-57.1%	0.01%	-55.6%
SYK	Buy	STRYKER CORP	$15,000	+87.5%	139	+73.8%	0.01%	+100.0%
SIG	Buy	SIGNET JEWELERS LIMITED	$15,000	+50.0%	117	+39.3%	0.01%	+60.0%
HDS	Sell	HD SUPPLY HLDGS INC	$16,000	-15.8%	473	-25.5%	0.01%	-11.1%
NTES	Buy	NETEASE INCsponsored adr	$15,000	-16.7%	106	+7.1%	0.01%	-11.1%
PPG	Sell	PPG INDS INC	$15,000	-51.6%	140	-54.8%	0.01%	-46.7%
OLN	New	OLIN CORP	$16,000	–	901	+100.0%	0.01%	–
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$15,000	+15.4%	269	+5.5%	0.01%	+33.3%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$15,000	+114.3%	172	+120.5%	0.01%	+166.7%
CTAS	Buy	CINTAS CORP	$15,000	+7.1%	163	+9.4%	0.01%	+14.3%
DHR	Sell	DANAHER CORP DEL	$16,000	-20.0%	171	-20.5%	0.01%	-20.0%
VTI		VANGUARD INDEX FDStotal stk mkt	$16,000	0.0%	156	0.0%	0.01%	0.0%
HAR	Buy	HARMAN INTL INDS INC	$15,000	+7.1%	163	+9.4%	0.01%	+14.3%
BHI	Sell	BAKER HUGHES INC	$16,000	-33.3%	356	-33.6%	0.01%	-33.3%
SWHC		SMITH & WESSON HLDG CORP	$16,000	+23.1%	600	0.0%	0.01%	+33.3%
CWB	Buy	SPDR SERIES TRUSTbrc cnv secs etf	$16,000	+6.7%	366	+5.8%	0.01%	+14.3%
CSAL		COMMUNICATIONS SALES&LEAS IN	$15,000	+15.4%	672	0.0%	0.01%	+33.3%
TSCO		TRACTOR SUPPLY CO	$15,000	0.0%	170	0.0%	0.01%	+14.3%
CTWS		CONNECTICUT WTR SVC INC	$16,000	+14.3%	356	0.0%	0.01%	+14.3%
ZTS	Sell	ZOETIS INCcl a	$16,000	-27.3%	350	-25.1%	0.01%	-27.3%
ALLE	Sell	ALLEGION PUB LTD CO	$16,000	-11.1%	258	-5.1%	0.01%	-11.1%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$16,000	-50.0%	500	-47.4%	0.01%	-50.0%
SO	Buy	SOUTHERN CO	$16,000	+166.7%	304	+132.1%	0.01%	+166.7%
HSII	Buy	HEIDRICK & STRUGGLES INTL IN	$16,000	-15.8%	690	+0.3%	0.01%	-11.1%
NRF		NORTHSTAR RLTY FIN CORP	$14,000	-22.2%	1,051	0.0%	0.01%	-22.2%
DBEF		DBX ETF TRxtrak msci eafe	$14,000	-6.7%	567	0.0%	0.01%	0.0%
RSG		REPUBLIC SVCS INC	$13,000	+8.3%	285	0.0%	0.01%	+16.7%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$14,000	-6.7%	169	+20.7%	0.01%	0.0%
PSO		PEARSON PLCsponsored adr	$13,000	+18.2%	1,000	0.0%	0.01%	+40.0%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$13,000	+62.5%	152	+52.0%	0.01%	+75.0%
VIG		VANGUARD SPECIALIZED PORTFOLdiv app etf	$14,000	+7.7%	171	0.0%	0.01%	+16.7%
MAT	Buy	MATTEL INC	$14,000	+600.0%	417	+427.8%	0.01%	+600.0%
ALB		ALBEMARLE CORP	$13,000	+18.2%	200	0.0%	0.01%	+40.0%
NDAQ	Buy	NASDAQ INC	$14,000	+27.3%	211	+13.4%	0.01%	+40.0%
FSLR	Buy	FIRST SOLAR INC	$13,000	+8.3%	197	+10.7%	0.01%	+16.7%
HUM	Buy	HUMANA INC	$13,000	+160.0%	67	+109.4%	0.01%	+250.0%
AXE		ANIXTER INTL INC	$13,000	-13.3%	252	0.0%	0.01%	0.0%
GPN		GLOBAL PMTS INC	$13,000	0.0%	200	0.0%	0.01%	+16.7%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$14,000	-30.0%	747	-25.5%	0.01%	-30.0%
SBAC	Sell	SBA COMMUNICATIONS CORP	$13,000	-48.0%	129	-46.7%	0.01%	-41.7%
MPSX	New	MULTI PACKAGING SOLUTIONS IN	$14,000	–	848	+100.0%	0.01%	–
HCA	Buy	HCA HOLDINGS INC	$14,000	+27.3%	179	+14.0%	0.01%	+40.0%
NAVG		NAVIGATORS GROUP INC	$13,000	-7.1%	159	0.0%	0.01%	0.0%
COH	Buy	COACH INC	$14,000	+100.0%	344	+56.4%	0.01%	+133.3%
NSM	Buy	NATIONSTAR MTG HLDGS INC	$14,000	-26.3%	1,410	+0.1%	0.01%	-22.2%
HXL		HEXCEL CORP NEW	$14,000	-6.7%	325	0.0%	0.01%	0.0%
MBBYF		MOBILEYE N V AMSTELVEEN	$14,000	-12.5%	373	0.0%	0.01%	-12.5%
CVG	Sell	CONVERGYS CORP	$13,000	+8.3%	465	-0.2%	0.01%	+16.7%
RJF		RAYMOND JAMES FINANCIAL INC	$13,000	-18.8%	272	0.0%	0.01%	-12.5%
MYCC	Buy	CLUBCORP HLDGS INC	$14,000	-22.2%	967	+0.2%	0.01%	-22.2%
ARMH		ARM HLDGS PLCsponsored adr	$13,000	0.0%	291	0.0%	0.01%	+16.7%
SNA	Sell	SNAP ON INC	$14,000	-17.6%	90	-7.2%	0.01%	-12.5%
BMRC		BANK OF MARIN BANCORP	$13,000	-7.1%	260	0.0%	0.01%	0.0%
SANM		SANMINA CORPORATION	$14,000	+16.7%	582	0.0%	0.01%	+16.7%
VNTV	Sell	VANTIV INCcl a	$12,000	-36.8%	227	-44.1%	0.01%	-33.3%
VFC	Buy	V F CORP	$11,000	+175.0%	167	+131.9%	0.01%	+200.0%
CME	Buy	CME GROUP INC	$11,000	+22.2%	115	+15.0%	0.01%	+50.0%
VB		VANGUARD INDEX FDSsmall cp etf	$11,000	0.0%	101	0.0%	0.01%	+20.0%
BURL	Buy	BURLINGTON STORES INC	$12,000	+71.4%	205	+23.5%	0.01%	+100.0%
BCO		BRINKS CO	$11,000	+22.2%	323	0.0%	0.01%	+50.0%
BSX	Buy	BOSTON SCIENTIFIC CORP	$12,000	+300.0%	650	+377.9%	0.01%	+500.0%
WGL		WGL HLDGS INC	$12,000	+20.0%	161	0.0%	0.01%	+20.0%
WPP		WPP PLC NEWadr	$11,000	+10.0%	88	0.0%	0.01%	+20.0%
BXMT		BLACKSTONE MTG TR INC	$11,000	0.0%	397	0.0%	0.01%	+20.0%
WCN	Buy	WASTE CONNECTIONS INC	$12,000	+33.3%	188	+22.9%	0.01%	+50.0%
BMS	New	BEMIS INC	$11,000	–	218	+100.0%	0.01%	–
WCG	Sell	WELLCARE HEALTH PLANS INC	$12,000	+9.1%	129	-4.4%	0.01%	+20.0%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$11,000	+57.1%	419	+63.7%	0.01%	+100.0%
LFUS		LITTELFUSE INC	$11,000	+10.0%	89	0.0%	0.01%	+20.0%
DXCM	Buy	DEXCOM INC	$12,000	+33.3%	172	+60.7%	0.01%	+50.0%
TPC	Buy	TUTOR PERINI CORP	$12,000	-7.7%	744	+0.1%	0.01%	0.0%
DLTR	Buy	DOLLAR TREE INC	$11,000	+37.5%	126	+20.0%	0.01%	+50.0%
ALOT		ASTRO-MED INC NEW	$12,000	0.0%	854	0.0%	0.01%	0.0%
TSRA		TESSERA TECHNOLOGIES INC	$12,000	+9.1%	375	0.0%	0.01%	+20.0%
SBY	Buy	SILVER BAY RLTY TR CORP	$11,000	-8.3%	749	+0.1%	0.01%	0.0%
MRLN		MARLIN BUSINESS SVCS CORP	$12,000	-7.7%	805	0.0%	0.01%	0.0%
PSA	Buy	PUBLIC STORAGE	$12,000	+100.0%	46	+70.4%	0.01%	+100.0%
EBAY	Buy	EBAY INC	$11,000	-8.3%	454	+5.1%	0.01%	0.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$11,000	+37.5%	104	+26.8%	0.01%	+50.0%
HIBB	Buy	HIBBETT SPORTS INC	$11,000	+22.2%	310	+0.3%	0.01%	+50.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$11,000	-26.7%	83	-20.2%	0.01%	-14.3%
FDS		FACTSET RESH SYS INC	$11,000	-8.3%	73	0.0%	0.01%	0.0%
HAL	Buy	HALLIBURTON CO	$12,000	+100.0%	342	+86.9%	0.01%	+100.0%
MNKKQ	Buy	MALLINCKRODT PUB LTD CO	$12,000	-7.7%	200	+11.7%	0.01%	0.0%
ABEV		AMBEV SAsponsored adr	$11,000	+22.2%	2,050	0.0%	0.01%	+50.0%
STE	Sell	STERIS PLC	$11,000	-8.3%	155	-0.6%	0.01%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$11,000	-31.2%	57	-35.2%	0.01%	-25.0%
PXD	Buy	PIONEER NAT RES CO	$12,000	+200.0%	84	+180.0%	0.01%	+200.0%
CSH		CASH AMER INTL INC	$11,000	+22.2%	297	0.0%	0.01%	+50.0%
CHL		CHINA MOBILE LIMITEDsponsored adr	$11,000	0.0%	203	0.0%	0.01%	+20.0%
COF		CAPITAL ONE FINL CORP	$11,000	-15.4%	167	0.0%	0.01%	0.0%
VAL		VALSPAR CORP	$12,000	+33.3%	114	0.0%	0.01%	+50.0%
MAN	Sell	MANPOWERGROUP INC	$10,000	-28.6%	119	-27.4%	0.01%	-28.6%
AIG	Sell	AMERICAN INTL GROUP INC	$10,000	-28.6%	177	-24.0%	0.01%	-28.6%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$9,000	-43.8%	70	-45.3%	0.01%	-37.5%
ANH	Buy	ANWORTH MORTGAGE ASSET CP	$10,000	+11.1%	2,152	+0.2%	0.01%	+25.0%
ATRO		ASTRONICS CORP	$9,000	0.0%	228	0.0%	0.01%	+25.0%
BMA		BANCO MACRO SAspon adr b	$10,000	+11.1%	150	0.0%	0.01%	+25.0%
BWP		BOARDWALK PIPELINE PARTNERSut ltd partner	$10,000	+11.1%	656	0.0%	0.01%	+25.0%
BRKS	Buy	BROOKS AUTOMATION INC	$10,000	+11.1%	928	+0.2%	0.01%	+25.0%
CI	Sell	CIGNA CORPORATION	$9,000	-50.0%	66	-46.8%	0.01%	-44.4%
CEO		CNOOC LTDsponsored adr	$9,000	+12.5%	73	0.0%	0.01%	+25.0%
CTS		CTS CORP	$10,000	-9.1%	634	0.0%	0.01%	0.0%
CCMP		CABOT MICROELECTRONICS CORP	$10,000	-9.1%	245	0.0%	0.01%	0.0%
CFR		CULLEN FROST BANKERS INC	$10,000	0.0%	173	0.0%	0.01%	0.0%
DRQ	Buy	DRIL-QUIP INC	$10,000	+11.1%	161	+0.6%	0.01%	+25.0%
ENTG		ENTEGRIS INC	$9,000	0.0%	649	0.0%	0.01%	+25.0%
EXC	Sell	EXELON CORP	$10,000	-33.3%	284	-46.0%	0.01%	-28.6%
FCS		FAIRCHILD SEMICONDUCTOR INTL	$9,000	0.0%	448	0.0%	0.01%	+25.0%
FSC	Buy	FIFTH STREET FINANCE CORP	$10,000	-23.1%	1,954	+0.4%	0.01%	-16.7%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$10,000	+11.1%	728	-0.4%	0.01%	+25.0%
FELE		FRANKLIN ELEC INC	$9,000	+12.5%	286	0.0%	0.01%	+25.0%
GM	Sell	GENERAL MTRS CO	$9,000	-10.0%	274	-10.2%	0.01%	0.0%
HAS		HASBRO INC	$9,000	+12.5%	112	0.0%	0.01%	+25.0%
HPE	New	HEWLETT PACKARD ENTERPRISE C	$10,000	–	556	+100.0%	0.01%	–
IP	Buy	INTL PAPER CO	$9,000	+350.0%	226	+296.5%	0.01%	+400.0%
KATE	New	KATE SPADE & CO	$9,000	–	366	+100.0%	0.01%	–
LSTR	Buy	LANDSTAR SYS INC	$10,000	+11.1%	160	+0.6%	0.01%	+25.0%
MHK	Sell	MOHAWK INDS INC	$10,000	-33.3%	53	-31.2%	0.01%	-28.6%
PPL	Buy	PPL CORP	$9,000	+28.6%	247	+22.9%	0.01%	+66.7%
PCAR	Buy	PACCAR INC	$9,000	+200.0%	162	+157.1%	0.01%	+400.0%
PNRA		PANERA BREAD COcl a	$10,000	0.0%	50	0.0%	0.01%	0.0%
PH	Buy	PARKER HANNIFIN CORP	$9,000	+800.0%	82	+583.3%	0.01%	–
PID		POWERSHARES ETF TRUSTintl div achv	$10,000	0.0%	750	0.0%	0.01%	0.0%
RFP	New	RESOLUTE FST PRODS INC	$9,000	–	1,544	+100.0%	0.01%	–
RAI	Sell	REYNOLDS AMERICAN INC	$10,000	-23.1%	201	-28.2%	0.01%	-16.7%
SLYG		SPDR SERIES TRUSTs&p 600 smcp grw	$10,000	0.0%	60	0.0%	0.01%	0.0%
SABR	Sell	SABRE CORP	$9,000	-30.8%	327	-29.4%	0.01%	-16.7%
SAFT	Buy	SAFETY INS GROUP INC	$10,000	+11.1%	173	+0.6%	0.01%	+25.0%
SMG		SCOTTS MIRACLE GRO COcl a	$9,000	+12.5%	128	0.0%	0.01%	+25.0%
CKH		SEACOR HOLDINGS INC	$10,000	+11.1%	175	0.0%	0.01%	+25.0%
SXT		SENSIENT TECHNOLOGIES CORP	$10,000	0.0%	165	0.0%	0.01%	0.0%
SERV		SERVICEMASTER GLOBAL HLDGS I	$10,000	0.0%	257	0.0%	0.01%	0.0%
SHG		SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$9,000	0.0%	256	0.0%	0.01%	+25.0%
TEX	Sell	TEREX CORP NEW	$10,000	-63.0%	390	-73.9%	0.01%	-61.5%
TKC		TURKCELL ILETISIM HIZMETLERIspon adr new	$9,000	+28.6%	837	0.0%	0.01%	+66.7%
UBSI		UNITED BANKSHARES INC WEST V	$9,000	0.0%	237	0.0%	0.01%	+25.0%
UFCS		UNITED FIRE GROUP INC	$9,000	+12.5%	201	0.0%	0.01%	+25.0%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$9,000	-89.2%	247	-89.1%	0.01%	-87.8%
ZION	Sell	ZIONS BANCORPORATION	$9,000	-18.2%	388	-6.5%	0.01%	0.0%
KORS	Buy	MICHAEL KORS HLDGS LTD	$10,000	+233.3%	163	+196.4%	0.01%	+400.0%
AIMC		ALTRA INDL MOTION CORP	$8,000	0.0%	302	0.0%	0.00%	0.0%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$7,000	+16.7%	262	+36.5%	0.00%	+33.3%
OGS		ONE GAS INC	$7,000	+40.0%	109	0.0%	0.00%	+100.0%
KB		KB FINANCIAL GROUP INCsponsored adr	$8,000	-11.1%	308	0.0%	0.00%	0.0%
PVH	New	PVH CORP	$8,000	–	76	+100.0%	0.00%	–
BIO		BIO RAD LABS INCcl a	$7,000	0.0%	54	0.0%	0.00%	+33.3%
MOH	Sell	MOLINA HEALTHCARE INC	$7,000	-36.4%	107	-40.2%	0.00%	-20.0%
BTI		BRITISH AMERN TOB PLCsponsored adr	$7,000	+16.7%	58	0.0%	0.00%	+33.3%
VTR	Buy	VENTAS INC	$8,000	+100.0%	128	+58.0%	0.00%	+100.0%
ECL	Sell	ECOLAB INC	$8,000	-11.1%	75	-6.2%	0.00%	0.0%
CMBS	New	ISHARES TRcmbs etf	$8,000	–	149	+100.0%	0.00%	–
PGR	Sell	PROGRESSIVE CORP OHIO	$8,000	+33.3%	209	-0.9%	0.00%	+33.3%
HYH		HALYARD HEALTH INC	$7,000	-12.5%	254	0.0%	0.00%	0.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$7,000	-12.5%	233	-23.4%	0.00%	0.0%
TROW	Buy	PRICE T ROWE GROUP INC	$7,000	+250.0%	94	+213.3%	0.00%	+300.0%
MTGE	Sell	AMERICAN CAP MTG INVT CORP	$8,000	+14.3%	526	-0.4%	0.00%	+33.3%
CLNY		COLONY CAP INCcl a	$8,000	-11.1%	461	0.0%	0.00%	0.0%
AEL		AMERICAN EQTY INVT LIFE HLD	$7,000	-22.2%	395	0.0%	0.00%	0.0%
SHPG	Sell	SHIRE PLCsponsored adr	$7,000	-58.8%	39	-54.1%	0.00%	-50.0%
AIN		ALBANY INTL CORPcl a	$7,000	0.0%	180	0.0%	0.00%	+33.3%
CFG	Sell	CITIZENS FINL GROUP INC	$8,000	-68.0%	383	-59.1%	0.00%	-66.7%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$7,000	+600.0%	620	+675.0%	0.00%	–
SJI		SOUTH JERSEY INDS INC	$7,000	+16.7%	262	0.0%	0.00%	+33.3%
RHT	Buy	RED HAT INC	$8,000	+700.0%	110	+547.1%	0.00%	–
RF	Buy	REGIONS FINL CORP NEW	$7,000	+16.7%	898	+36.7%	0.00%	+33.3%
SQ	New	SQUARE INCcl a	$8,000	–	500	+100.0%	0.00%	–
FISV	Buy	FISERV INC	$7,000	+40.0%	71	+22.4%	0.00%	+100.0%
ABC	Buy	AMERISOURCEBERGEN CORP	$7,000	+40.0%	72	+38.5%	0.00%	+100.0%
UDN		POWERSHS DB US DOLLAR INDEXdoll indx bear	$7,000	+16.7%	300	0.0%	0.00%	+33.3%
OA	Sell	ORBITAL ATK INC	$7,000	-12.5%	82	-2.4%	0.00%	0.0%
AVB	Buy	AVALONBAY CMNTYS INC	$7,000	+75.0%	39	+62.5%	0.00%	+100.0%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$7,000	+16.7%	71	+22.4%	0.00%	+33.3%
TDY		TELEDYNE TECHNOLOGIES INC	$7,000	0.0%	84	0.0%	0.00%	+33.3%
MCK	Sell	MCKESSON CORP	$8,000	-55.6%	52	-41.6%	0.00%	-55.6%
PUK	Buy	PRUDENTIAL PLCadr	$7,000	-22.2%	201	+4.1%	0.00%	0.0%
PHI		PHILIPPINE LONG DISTANCE TELsponsored adr	$7,000	0.0%	157	0.0%	0.00%	+33.3%
PEGA		PEGASYSTEMS INC	$5,000	0.0%	186	0.0%	0.00%	+50.0%
GT	Buy	GOODYEAR TIRE & RUBR CO	$6,000	+20.0%	181	+14.6%	0.00%	+50.0%
SMFG		SUMITOMO MITSUI FINL GROUP Isponsored adr	$5,000	-16.7%	838	0.0%	0.00%	0.0%
STI	Sell	SUNTRUST BKS INC	$6,000	-25.0%	148	-17.8%	0.00%	-25.0%
OKS		ONEOK PARTNERS LPunit ltd partn	$6,000	0.0%	206	0.0%	0.00%	0.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$6,000	0.0%	103	+10.8%	0.00%	0.0%
SIVB	Sell	SVB FINL GROUP	$5,000	-54.5%	50	-46.2%	0.00%	-40.0%
M	Buy	MACYS INC	$5,000	+400.0%	105	+228.1%	0.00%	–
MOGA		MOOG INCcl a	$6,000	-25.0%	134	0.0%	0.00%	-25.0%
APA	Buy	APACHE CORP	$6,000	+100.0%	116	+38.1%	0.00%	+200.0%
EV		EATON VANCE CORP	$6,000	0.0%	175	0.0%	0.00%	0.0%
DBC		POWERSHARES DB CMDTY IDX TRAunit ben int	$5,000	0.0%	382	0.0%	0.00%	+50.0%
PCG	Sell	PG&E CORP	$6,000	-25.0%	111	-27.5%	0.00%	-25.0%
MTB	Buy	M & T BK CORP	$5,000	+400.0%	44	+266.7%	0.00%	–
EPIQ		EPIQ SYS INC	$6,000	+20.0%	410	0.0%	0.00%	+50.0%
CKP		CHECKPOINT SYS INC	$5,000	+66.7%	532	0.0%	0.00%	+200.0%
LYG		LLOYDS BANKING GROUP PLCsponsored adr	$5,000	-16.7%	1,274	0.0%	0.00%	0.0%
RWR		SPDR SERIES TRUSTdj reit etf	$6,000	+20.0%	60	0.0%	0.00%	+50.0%
BEN	Buy	FRANKLIN RES INC	$5,000	+400.0%	125	+681.2%	0.00%	–
MBT		MOBILE TELESYSTEMS PJSCsponsored adr	$6,000	+50.0%	713	0.0%	0.00%	+50.0%
FL	Buy	FOOT LOCKER INC	$6,000	0.0%	94	+6.8%	0.00%	0.0%
LNKD	Sell	LINKEDIN CORP	$5,000	-68.8%	45	-36.6%	0.00%	-62.5%
LVS	New	LAS VEGAS SANDS CORP	$6,000	–	110	+100.0%	0.00%	–
REGN	Buy	REGENERON PHARMACEUTICALS	$5,000	0.0%	15	+87.5%	0.00%	+50.0%
ELLI		ELLIE MAE INC	$5,000	+25.0%	60	0.0%	0.00%	+50.0%
COG	Buy	CABOT OIL & GAS CORP	$5,000	+66.7%	218	+33.7%	0.00%	+200.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$6,000	+100.0%	111	+52.1%	0.00%	+200.0%
EQT	Buy	EQT CORP	$5,000	+66.7%	72	+22.0%	0.00%	+200.0%
VBR		VANGUARD INDEX FDSsm cp val etf	$5,000	0.0%	48	0.0%	0.00%	+50.0%
BIG		BIG LOTS INC	$6,000	+20.0%	136	0.0%	0.00%	+50.0%
LUMN	Buy	CENTURYLINK INC	$5,000	+25.0%	151	+23.8%	0.00%	+50.0%
BBT	Sell	BB&T CORP	$5,000	-16.7%	132	-17.5%	0.00%	0.0%
DFS	Sell	DISCOVER FINL SVCS	$5,000	-87.2%	103	-86.0%	0.00%	-84.2%
VRSN	Buy	VERISIGN INC	$6,000	+50.0%	63	+50.0%	0.00%	+50.0%
AF		ASTORIA FINL CORP	$6,000	0.0%	407	0.0%	0.00%	0.0%
EQR		EQUITY RESIDENTIALsh ben int	$5,000	-16.7%	69	0.0%	0.00%	0.0%
MPW		MEDICAL PPTYS TRUST INC	$6,000	+20.0%	464	0.0%	0.00%	+50.0%
FPO		FIRST POTOMAC RLTY TR	$5,000	-16.7%	551	0.0%	0.00%	0.0%
EQIX	Buy	EQUINIX INC	$5,000	+150.0%	15	+200.0%	0.00%	+200.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$6,000	-60.0%	28	-47.2%	0.00%	-57.1%
HST	Buy	HOST HOTELS & RESORTS INC	$5,000	+66.7%	298	+42.6%	0.00%	+200.0%
UAL	Buy	UNITED CONTL HLDGS INC	$5,000	+66.7%	78	+59.2%	0.00%	+200.0%
YPF		YPF SOCIEDAD ANONIMAspon adr cl d	$6,000	+20.0%	332	0.0%	0.00%	+50.0%
HMN		HORACE MANN EDUCATORS CORP N	$6,000	0.0%	187	0.0%	0.00%	0.0%
BLMN	New	BLOOMIN BRANDS INC	$6,000	–	375	+100.0%	0.00%	–
APH	Sell	AMPHENOL CORP NEWcl a	$5,000	+25.0%	72	-4.0%	0.00%	+50.0%
PCRX	New	PACIRA PHARMACEUTICALS INC	$6,000	–	122	+100.0%	0.00%	–
AMX	Buy	AMERICA MOVIL SAB DE CV	$5,000	+66.7%	290	+16.9%	0.00%	+200.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$6,000	+100.0%	100	+66.7%	0.00%	+200.0%
APC	Sell	ANADARKO PETE CORP	$5,000	-64.3%	115	-59.8%	0.00%	-57.1%
ANTM	Sell	ANTHEM INC	$5,000	-50.0%	38	-49.3%	0.00%	-40.0%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$5,000	0.0%	118	+0.9%	0.00%	+50.0%
CAG	Buy	CONAGRA FOODS INC	$5,000	+66.7%	119	+67.6%	0.00%	+200.0%
HES	Buy	HESS CORP	$5,000	+66.7%	101	+83.6%	0.00%	+200.0%
SCOR	New	COMSCORE INC	$5,000	–	166	+100.0%	0.00%	–
TSO	Sell	TESORO CORP	$5,000	-61.5%	55	-52.6%	0.00%	-50.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$5,000	+66.7%	103	+66.1%	0.00%	+200.0%
EVER		EVERBANK FINL CORP	$6,000	0.0%	385	0.0%	0.00%	0.0%
HPQ	Buy	HP INC	$5,000	+25.0%	423	+20.9%	0.00%	+50.0%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$4,000	+100.0%	98	+75.0%	0.00%	+100.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$4,000	+33.3%	46	+12.2%	0.00%	+100.0%
MOS	Buy	MOSAIC CO NEW	$3,000	+50.0%	87	+42.6%	0.00%	+100.0%
ETR	Sell	ENTERGY CORP NEW	$4,000	-42.9%	56	-44.0%	0.00%	-33.3%
EIX		EDISON INTL	$3,000	0.0%	44	0.0%	0.00%	+100.0%
MYL	Sell	MYLAN N V	$3,000	-25.0%	59	-25.3%	0.00%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$3,000	-25.0%	24	-35.1%	0.00%	0.0%
ZLTQ		ZELTIQ AESTHETICS INC	$3,000	0.0%	120	0.0%	0.00%	+100.0%
MCO	Buy	MOODYS CORP	$4,000	+33.3%	47	+62.1%	0.00%	+100.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$4,000	-87.9%	21	-87.7%	0.00%	-87.5%
RBSPRHCL		ROYAL BK SCOTLAND GROUP PLCspon adr ser h	$3,000	0.0%	100	0.0%	0.00%	+100.0%
AIZ		ASSURANT INC	$3,000	-25.0%	39	0.0%	0.00%	0.0%
DISCA	Buy	DISCOVERY COMMUNICATNS NEW	$3,000	+200.0%	124	+275.8%	0.00%	–
LRCX	Sell	LAM RESEARCH CORP	$3,000	-80.0%	38	-80.1%	0.00%	-71.4%
TTSH		TILE SHOP HLDGS INC	$3,000	-25.0%	230	0.0%	0.00%	0.0%
XLNX	Buy	XILINX INC	$3,000	0.0%	55	+3.8%	0.00%	+100.0%
NRE	New	NORTHSTAR REALTY EUROPE CORP	$4,000	–	350	+100.0%	0.00%	–
WYND	Sell	WYNDHAM WORLDWIDE CORP	$3,000	0.0%	38	-2.6%	0.00%	+100.0%
MINI		MOBILE MINI INC	$3,000	0.0%	95	0.0%	0.00%	+100.0%
LB	Sell	L BRANDS INC	$4,000	-33.3%	40	-34.4%	0.00%	-33.3%
TTE	New	TOTAL S Asponsored adr	$4,000	–	88	+100.0%	0.00%	–
KN		KNOWLES CORP	$4,000	0.0%	325	0.0%	0.00%	0.0%
TM		TOYOTA MOTOR CORP	$4,000	0.0%	33	0.0%	0.00%	0.0%
SPSC		SPS COMM INC	$4,000	-42.9%	94	0.0%	0.00%	-33.3%
ACAD	New	ACADIA PHARMACEUTICALS INC	$3,000	–	119	+100.0%	0.00%	–
TRMK		TRUSTMARK CORP	$4,000	0.0%	192	0.0%	0.00%	0.0%
UBS		UBS GROUP AG	$3,000	0.0%	176	0.0%	0.00%	+100.0%
DVA	Buy	DAVITA HEALTHCARE PARTNERS I	$4,000	+100.0%	49	+75.0%	0.00%	+100.0%
KEY	Buy	KEYCORP NEW	$4,000	+100.0%	366	+81.2%	0.00%	+100.0%
MU	Sell	MICRON TECHNOLOGY INC	$3,000	-25.0%	221	-9.4%	0.00%	0.0%
TSN	Buy	TYSON FOODS INCcl a	$4,000	+100.0%	60	+53.8%	0.00%	+100.0%
CTRP	Sell	CTRIP COM INTL LTD	$4,000	-42.9%	81	-43.8%	0.00%	-33.3%
UL		UNILEVER PLCspon adr new	$3,000	0.0%	64	0.0%	0.00%	+100.0%
CS		CREDIT SUISSE GROUPsponsored adr	$3,000	-25.0%	190	0.0%	0.00%	0.0%
ADSK	Buy	AUTODESK INC	$4,000	+33.3%	67	+39.6%	0.00%	+100.0%
WIN		WINDSTREAM HLDGS INC	$4,000	0.0%	560	0.0%	0.00%	0.0%
J	Buy	JACOBS ENGR GROUP INC DEL	$3,000	+50.0%	71	+18.3%	0.00%	+100.0%
WSH	New	WILLIS GROUP HOLDINGS PUBLIC	$3,000	–	22	+100.0%	0.00%	–
NVDA	Buy	NVIDIA CORP	$4,000	0.0%	135	+0.7%	0.00%	0.0%
CMA	Buy	COMERICA INC	$3,000	+50.0%	71	+91.9%	0.00%	+100.0%
IYR	Buy	ISHARES TRu.s. real es etf	$4,000	0.0%	50	+4.2%	0.00%	0.0%
AZO	Sell	AUTOZONE INC	$4,000	-33.3%	6	-33.3%	0.00%	-33.3%
AA	Sell	ALCOA INC	$3,000	-25.0%	242	-24.4%	0.00%	0.0%
STJ	Buy	ST JUDE MED INC	$3,000	+50.0%	52	+57.6%	0.00%	+100.0%
CAKE		CHEESECAKE FACTORY INC	$4,000	0.0%	77	0.0%	0.00%	0.0%
SNDK	Sell	SANDISK CORP	$4,000	0.0%	48	-11.1%	0.00%	0.0%
OEF	Buy	ISHARES TRs&p 100 etf	$3,000	+50.0%	30	+25.0%	0.00%	+100.0%
SNY		SANOFIsponsored adr	$3,000	0.0%	72	0.0%	0.00%	+100.0%
CASS		CASS INFORMATION SYS INC	$3,000	0.0%	63	0.0%	0.00%	+100.0%
SAP		SAP SEspon adr	$4,000	0.0%	52	0.0%	0.00%	0.0%
KMX	Buy	CARMAX INC	$3,000	+200.0%	52	+225.0%	0.00%	–
GSP		BARCLAYS BK PLCipspgs ttl etn	$3,000	0.0%	241	0.0%	0.00%	+100.0%
CAM	Sell	CAMERON INTERNATIONAL CORP	$3,000	-57.1%	52	-55.6%	0.00%	-33.3%
BHP	Buy	BHP BILLITON LTDsponsored adr	$4,000	0.0%	150	+10.3%	0.00%	0.0%
CVGW		CALAVO GROWERS INC	$4,000	0.0%	75	0.0%	0.00%	0.0%
NR		NEWPARK RES INC	$3,000	-25.0%	765	0.0%	0.00%	0.0%
ILMN	Sell	ILLUMINA INC	$3,000	-25.0%	16	-33.3%	0.00%	0.0%
HRB	Buy	BLOCK H & R INC	$4,000	+33.3%	187	+59.8%	0.00%	+100.0%
NLSN	Buy	NIELSEN HLDGS PLC	$4,000	+300.0%	80	+207.7%	0.00%	–
HBAN	Buy	HUNTINGTON BANCSHARES INC	$4,000	+33.3%	377	+65.4%	0.00%	+100.0%
NEM	Buy	NEWMONT MINING CORP	$3,000	+200.0%	122	+48.8%	0.00%	–
VMC	Buy	VULCAN MATLS CO	$4,000	+100.0%	37	+105.6%	0.00%	+100.0%
SQI		SCIQUEST INC NEW	$3,000	0.0%	222	0.0%	0.00%	+100.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$3,000	-25.0%	68	-33.3%	0.00%	0.0%
SEE	Buy	SEALED AIR CORP NEW	$3,000	+50.0%	60	+22.4%	0.00%	+100.0%
NTAP	Buy	NETAPP INC	$3,000	+200.0%	106	+140.9%	0.00%	–
HP	Buy	HELMERICH & PAYNE INC	$4,000	+33.3%	59	+5.4%	0.00%	+100.0%
HSTM		HEALTHSTREAM INC	$3,000	0.0%	155	0.0%	0.00%	+100.0%
NBL	Buy	NOBLE ENERGY INC	$4,000	+300.0%	137	+621.1%	0.00%	–
POWI		POWER INTEGRATIONS INC	$4,000	0.0%	81	0.0%	0.00%	0.0%
IVZ	Buy	INVESCO LTD	$3,000	0.0%	86	+7.5%	0.00%	+100.0%
WFTIQ		WEATHERFORD INTL PLC	$4,000	0.0%	482	0.0%	0.00%	0.0%
IR	Buy	INGERSOLL-RAND PLC	$4,000	+33.3%	67	+42.6%	0.00%	+100.0%
GGP	Buy	GENERAL GROWTH PPTYS INC NEW	$4,000	+300.0%	134	+570.0%	0.00%	–
RRC	Buy	RANGE RES CORP	$4,000	+33.3%	126	+13.5%	0.00%	+100.0%
L		LOEWS CORP	$3,000	0.0%	69	0.0%	0.00%	+100.0%
OKE	Buy	ONEOK INC NEW	$3,000	+200.0%	95	+75.9%	0.00%	–
FE		FIRSTENERGY CORP	$3,000	0.0%	83	0.0%	0.00%	+100.0%
HOT	Buy	STARWOOD HOTELS&RESORTS WRLD	$4,000	+33.3%	46	+15.0%	0.00%	+100.0%
NVDQ		NOVADAQ TECHNOLOGIES INC	$2,000	0.0%	165	0.0%	0.00%	0.0%
JWN	Buy	NORDSTROM INC	$1,000	0.0%	16	+45.5%	0.00%	–
NDLS		NOODLES & COcl a	$2,000	+100.0%	150	0.0%	0.00%	–
NJDCY		NIDEC CORPsponsored adr	$1,000	0.0%	77	0.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$2,000	–	26	+100.0%	0.00%	–
NRG	Sell	NRG ENERGY INC	$2,000	0.0%	148	-13.5%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$1,000	-66.7%	32	-77.5%	0.00%	0.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$2,000	0.0%	44	-4.3%	0.00%	0.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$2,000	+100.0%	35	+191.7%	0.00%	–
MJN	Buy	MEAD JOHNSON NUTRITION CO	$2,000	+100.0%	19	+46.2%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,000	–	6	+100.0%	0.00%	–
PHM	New	PULTE GROUP INC	$2,000	–	116	+100.0%	0.00%	–
QRVO	Buy	QORVO INC	$1,000	–	17	+88.9%	0.00%	–
PWR		QUANTA SVCS INC	$1,000	–	24	0.0%	0.00%	–
MPC	Sell	MARATHON PETE CORP	$2,000	-60.0%	42	-52.3%	0.00%	-50.0%
MRO	Buy	MARATHON OIL CORP	$1,000	0.0%	113	+79.4%	0.00%	–
MCBC		MACATAWA BK CORP	$1,000	0.0%	215	0.0%	0.00%	–
RLGY		REALOGY HLDGS CORP	$1,000	0.0%	14	0.0%	0.00%	–
RGA		REINSURANCE GROUP AMER INC	$1,000	0.0%	14	0.0%	0.00%	–
RELX		RELX PLCsponsored adr	$2,000	0.0%	131	0.0%	0.00%	0.0%
LUK		LEUCADIA NATL CORP	$1,000	0.0%	58	0.0%	0.00%	–
RIO		RIO TINTO PLCsponsored adr	$2,000	0.0%	82	0.0%	0.00%	0.0%
LEN	Sell	LENNAR CORPcl a	$1,000	-93.3%	28	-91.0%	0.00%	-85.7%
COL	Sell	ROCKWELL COLLINS INC	$1,000	-50.0%	15	-40.0%	0.00%	0.0%
LM	Buy	LEGG MASON INC	$2,000	0.0%	63	+14.5%	0.00%	0.0%
LEG		LEGGETT & PLATT INC	$1,000	0.0%	15	0.0%	0.00%	–
RYAAY		RYANAIR HLDGS PLCsponsored adr ne	$1,000	0.0%	17	0.0%	0.00%	–
R	Buy	RYDER SYS INC	$1,000	–	13	+85.7%	0.00%	–
LH	Buy	LABORATORY CORP AMER HLDGS	$2,000	+100.0%	15	+87.5%	0.00%	–
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$1,000	-50.0%	10	-37.5%	0.00%	0.0%
KIM		KIMCO RLTY CORP	$2,000	0.0%	62	0.0%	0.00%	0.0%
KBH		KB HOME	$1,000	0.0%	57	0.0%	0.00%	–
KSU	New	KANSAS CITY SOUTHERN	$2,000	–	28	+100.0%	0.00%	–
JNPR	Sell	JUNIPER NETWORKS INC	$2,000	-66.7%	63	-70.7%	0.00%	-66.7%
IJS		ISHARES TRsp smcp600vl etf	$1,000	0.0%	12	0.0%	0.00%	–
IRM	New	IRON MTN INC NEW	$1,000	–	20	+100.0%	0.00%	–
ISBC		INVESTORS BANCORP INC NEW	$1,000	0.0%	56	0.0%	0.00%	–
IPG		INTERPUBLIC GROUP COS INC	$1,000	0.0%	42	0.0%	0.00%	–
IM		INGRAM MICRO INCcl a	$2,000	+100.0%	45	0.0%	0.00%	–
ING		ING GROEP N Vsponsored adr	$2,000	-33.3%	208	0.0%	0.00%	0.0%
IAC	Buy	IAC INTERACTIVECORP	$1,000	0.0%	18	+80.0%	0.00%	–
HRL	Buy	HORMEL FOODS CORP	$2,000	0.0%	52	+100.0%	0.00%	0.0%
SNI	Buy	SCRIPPS NETWORKS INTERACT IN	$2,000	+100.0%	33	+50.0%	0.00%	–
HMC		HONDA MOTOR LTD	$2,000	0.0%	72	0.0%	0.00%	0.0%
GWW		GRAINGER W W INC	$2,000	+100.0%	7	0.0%	0.00%	–
SRE	New	SEMPRA ENERGY	$2,000	–	17	+100.0%	0.00%	–
GMWSA		GENERAL MTRS CO*w exp 07/10/201	$1,000	0.0%	26	0.0%	0.00%	–
GPS	Sell	GAP INC DEL	$1,000	0.0%	32	-11.1%	0.00%	–
GME		GAMESTOP CORP NEWcl a	$2,000	+100.0%	51	0.0%	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$1,000	–	170	+100.0%	0.00%	–
FMS		FRESENIUS MED CARE AG&CO KGAsponsored adr	$2,000	0.0%	40	0.0%	0.00%	0.0%
SONY		SONY CORPadr new	$2,000	0.0%	80	0.0%	0.00%	0.0%
FWRD		FORWARD AIR CORP	$2,000	0.0%	55	0.0%	0.00%	0.0%
SWN	Buy	SOUTHWESTERN ENERGY CO	$2,000	–	245	+337.5%	0.00%	–
FLS	Sell	FLOWSERVE CORP	$1,000	-50.0%	30	-34.8%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEW	$1,000	-50.0%	17	-46.9%	0.00%	0.0%
S		SPRINT CORP	$1,000	0.0%	145	0.0%	0.00%	–
FNF		FIDELITY NATIONAL FINANCIAL	$1,000	0.0%	30	0.0%	0.00%	–
FHI		FEDERATED INVS INC PAcl b	$1,000	0.0%	20	0.0%	0.00%	–
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$2,000	0.0%	72	0.0%	0.00%	0.0%
FTI	Buy	FMC TECHNOLOGIES INC	$2,000	+100.0%	44	+120.0%	0.00%	–
SYMC	Sell	SYMANTEC CORP	$2,000	-98.8%	90	-98.8%	0.00%	-98.8%
EXPR	Sell	EXPRESS INC	$1,000	0.0%	39	-33.9%	0.00%	–
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,000	0.0%	27	-32.5%	0.00%	0.0%
TMUS		T MOBILE US INC	$1,000	0.0%	22	0.0%	0.00%	–
TGNA	Sell	TEGNA INC	$1,000	0.0%	40	-4.8%	0.00%	–
EMN	Sell	EASTMAN CHEM CO	$1,000	-50.0%	9	-67.9%	0.00%	0.0%
THC	Buy	TENET HEALTHCARE CORP	$2,000	+100.0%	48	+118.2%	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$1,000	–	19	+100.0%	0.00%	–
EVEPQ		EV ENERGY PARTNERS LP	$2,000	-33.3%	971	0.0%	0.00%	0.0%
ETFC	Buy	E TRADE FINANCIAL CORP	$2,000	0.0%	101	+146.3%	0.00%	0.0%
ERA		ERA GROUP INC	$2,000	0.0%	175	0.0%	0.00%	0.0%
DNB		DUN & BRADSTREET CORP DEL NE	$1,000	0.0%	12	0.0%	0.00%	–
TIF	Sell	TIFFANY & CO NEW	$1,000	-50.0%	16	-38.5%	0.00%	0.0%
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$2,000	–	29	+100.0%	0.00%	–
TKR	Sell	TIMKEN CO	$1,000	0.0%	26	-18.8%	0.00%	–
TMK		TORCHMARK CORP	$1,000	0.0%	13	0.0%	0.00%	–
DPLO		DIPLOMAT PHARMACY INC	$2,000	0.0%	71	0.0%	0.00%	0.0%
DDS		DILLARDS INCcl a	$1,000	–	6	0.0%	0.00%	–
TSS		TOTAL SYS SVCS INC	$1,000	0.0%	13	0.0%	0.00%	–
DGII		DIGI INTL INC	$2,000	-33.3%	224	0.0%	0.00%	0.0%
FANG		DIAMONDBACK ENERGY INC	$1,000	0.0%	19	0.0%	0.00%	–
TRIP	Buy	TRIPADVISOR INC	$2,000	0.0%	22	+46.7%	0.00%	0.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$1,000	0.0%	31	-49.2%	0.00%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$1,000	–	30	+100.0%	0.00%	–
DHI	Buy	D R HORTON INC	$2,000	+100.0%	54	+20.0%	0.00%	–
DBEU	Buy	DBX ETF TRdb xtr msci eur	$2,000	+100.0%	82	+51.9%	0.00%	–
CSI		CUTWATER SELECT INCOME FD	$1,000	0.0%	32	0.0%	0.00%	–
CCK		CROWN HOLDINGS INC	$1,000	0.0%	27	0.0%	0.00%	–
CEQP		CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$2,000	-33.3%	145	0.0%	0.00%	0.0%
CNX	Sell	CONSOL ENERGY INC	$1,000	0.0%	45	-71.0%	0.00%	–
CXO	New	CONCHO RES INC	$1,000	–	9	+100.0%	0.00%	–
URI	Sell	UNITED RENTALS INC	$1,000	-85.7%	9	-91.2%	0.00%	-66.7%
SBS		COMPANHIA DE SANEAMENTO BASIsponsored adr	$1,000	0.0%	226	0.0%	0.00%	–
CCE		COCA COLA ENTERPRISES INC NE	$1,000	0.0%	25	0.0%	0.00%	–
UNM	Buy	UNUM GROUP	$1,000	0.0%	43	+34.4%	0.00%	–
CTXS	Buy	CITRIX SYS INC	$2,000	+100.0%	29	+123.1%	0.00%	–
CMG		CHIPOTLE MEXICAN GRILL INC	$2,000	0.0%	5	0.0%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$1,000	0.0%	192	-15.4%	0.00%	–
CC	New	CHEMOURS CO	$2,000	–	275	+100.0%	0.00%	–
CERN	Sell	CERNER CORP	$1,000	-75.0%	24	-63.6%	0.00%	-50.0%
CNP		CENTERPOINT ENERGY INC	$2,000	0.0%	89	0.0%	0.00%	0.0%
VPL		VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,000	0.0%	23	0.0%	0.00%	–
CCL	Sell	CARNIVAL CORPpaired ctf	$2,000	-50.0%	47	-42.0%	0.00%	-50.0%
VAW		VANGUARD WORLD FDSmaterials etf	$2,000	0.0%	17	0.0%	0.00%	0.0%
VAR		VARIAN MED SYS INC	$1,000	0.0%	7	0.0%	0.00%	–
VOT		VANGUARD INDEX FDSmcap gr idxvip	$2,000	0.0%	24	0.0%	0.00%	0.0%
CA	Buy	CA INC	$2,000	+100.0%	67	+39.6%	0.00%	–
CMS		CMS ENERGY CORP	$2,000	0.0%	49	0.0%	0.00%	0.0%
CHRW	New	C H ROBINSON WORLDWIDE INC	$2,000	–	23	+100.0%	0.00%	–
CF	Buy	CF INDS HLDGS INC	$1,000	-50.0%	44	+10.0%	0.00%	0.0%
CDW		CDW CORP	$1,000	0.0%	32	0.0%	0.00%	–
BRCD		BROCADE COMMUNICATIONS SYS I	$1,000	0.0%	88	0.0%	0.00%	–
VIAB	Sell	VIACOM INC NEWcl b	$1,000	-50.0%	13	-70.5%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$2,000	-33.3%	11	-45.0%	0.00%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$2,000	0.0%	15	-28.6%	0.00%	0.0%
BWA	Buy	BORGWARNER INC	$2,000	0.0%	56	+60.0%	0.00%	0.0%
BBY	Sell	BEST BUY INC	$2,000	-50.0%	60	-58.9%	0.00%	-50.0%
BERY	New	BERRY PLASTICS GROUP INC	$1,000	–	40	+100.0%	0.00%	–
BCS		BARCLAYS PLCadr	$2,000	-33.3%	204	0.0%	0.00%	0.0%
BCR		BARD C R INC	$1,000	0.0%	4	0.0%	0.00%	–
WDC	Sell	WESTERN DIGITAL CORP	$1,000	-66.7%	18	-69.0%	0.00%	0.0%
BLL	Buy	BALL CORP	$2,000	+100.0%	37	+85.0%	0.00%	–
BPT		BP PRUDHOE BAY RTY TRunit ben int	$1,000	-50.0%	100	0.0%	0.00%	0.0%
WU	Buy	WESTERN UN CO	$2,000	+100.0%	78	+27.9%	0.00%	–
WRK	New	WESTROCK CO	$2,000	–	45	+100.0%	0.00%	–
AVT		AVNET INC	$2,000	0.0%	39	0.0%	0.00%	0.0%
AVY		AVERY DENNISON CORP	$1,000	0.0%	16	0.0%	0.00%	–
ATHM	Buy	AUTOHOME INCsp adr rp cl a	$1,000	0.0%	42	+147.1%	0.00%	–
WYNN	Buy	WYNN RESORTS LTD	$2,000	+100.0%	17	+54.5%	0.00%	–
XEL		XCEL ENERGY INC	$2,000	0.0%	47	0.0%	0.00%	0.0%
XYL	Sell	XYLEM INC	$1,000	-50.0%	24	-52.0%	0.00%	0.0%
ARW		ARROW ELECTRS INC	$2,000	0.0%	34	0.0%	0.00%	0.0%
DOX	Sell	AMDOCS LTD	$1,000	-80.0%	22	-76.8%	0.00%	-50.0%
AXS		AXIS CAPITAL HOLDINGS LTD	$1,000	0.0%	23	0.0%	0.00%	–
AME	Sell	AMETEK INC NEW	$1,000	0.0%	20	-9.1%	0.00%	–
AMP	Sell	AMERIPRISE FINL INC	$2,000	-50.0%	19	-53.7%	0.00%	-50.0%
ENDP	Sell	ENDO INTL PLC	$1,000	-50.0%	28	-3.4%	0.00%	0.0%
AGNC		AMERICAN CAPITAL AGENCY CORP	$1,000	–	27	0.0%	0.00%	–
ALLY	Sell	ALLY FINL INC	$1,000	-66.7%	50	-70.4%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$2,000	0.0%	54	-5.3%	0.00%	0.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$2,000	-66.7%	12	-63.6%	0.00%	-66.7%
VR	Sell	VALIDUS HOLDINGS LTD	$2,000	-60.0%	42	-62.5%	0.00%	-50.0%
XL	Sell	XL GROUP PLC	$2,000	-33.3%	60	-15.5%	0.00%	0.0%
ARG		AIRGAS INC	$1,000	0.0%	10	0.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP	$1,000	–	7	+100.0%	0.00%	–
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$2,000	0.0%	28	+3.7%	0.00%	0.0%
ACM	Buy	AECOM	$1,000	0.0%	36	+44.0%	0.00%	–
ASML		ASML HOLDING N V	$2,000	0.0%	22	0.0%	0.00%	0.0%
AAP	New	ADVANCE AUTO PARTS INC	$1,000	–	5	+100.0%	0.00%	–
AES		AES CORP	$1,000	0.0%	114	0.0%	0.00%	–
GAS		AGL RES INC	$2,000	0.0%	31	0.0%	0.00%	0.0%
FLEX		FLEXTRONICS INTL LTDord	$1,000	0.0%	99	0.0%	0.00%	–
ADT	Sell	THE ADT CORPORATION	$1,000	-50.0%	20	-67.2%	0.00%	0.0%
OUTR		OUTERWALL INC	$2,000	0.0%	50	0.0%	0.00%	0.0%
PKG	Sell	PACKAGING CORP AMER	$1,000	0.0%	12	-42.9%	0.00%	–
P		PANDORA MEDIA INC	$2,000	-33.3%	210	0.0%	0.00%	0.0%
ON		ON SEMICONDUCTOR CORP	$1,000	0.0%	128	0.0%	0.00%	–
NUE	Sell	NUCOR CORP	$2,000	-33.3%	45	-41.6%	0.00%	0.0%
PKI		PERKINELMER INC	$1,000	0.0%	16	0.0%	0.00%	–
NWSA	Sell	NEWS CORP NEWcl a	$0	-100.0%	60	-11.8%	0.00%	–
TIME		TIME INC NEW	$0	–	9	0.0%	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-61	-100.0%	0.00%	–
FIEIF	Exit	FRONTIER COMMUNICATIONS CO	$0	–	-185	-100.0%	0.00%	–
BLD	New	TOPBUILD CORP	$0	–	7	+100.0%	0.00%	–
BLDP	Exit	TOPBUILD CORP	$0	–	-7	-100.0%	0.00%	–
FNFV		FIDELITY NATIONAL FINANCIAL	$0	–	12	0.0%	0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-25	-100.0%	0.00%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP IN	$0	–	-40	-100.0%	0.00%	–
UE		URBAN EDGE PPTYS	$0	–	4	0.0%	0.00%	–
	Exit	CARE CAP PPTYS INC	$0	–	-3	-100.0%	0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-11	-100.0%	0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-169	-100.0%	0.00%	–
LEU		CENTRUS ENERGY CORPcl a	$0	–	2	0.0%	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-29	-100.0%	0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-130	-100.0%	0.00%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-445	-100.0%	0.00%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-19	-100.0%	0.00%	–
	Exit	CHEMOURS CO	$0	–	-275	-100.0%	0.00%	–
BBW		BUILD A BEAR WORKSHOP	$0	–	10	0.0%	0.00%	–
HAWK		BLACKHAWK NETWORK HLDGS INC	$0	–	8	0.0%	0.00%	–
CBRE	Sell	CBRE GROUP INCcl a	$0	-100.0%	16	-64.4%	0.00%	-100.0%
CST		CST BRANDS INC	$0	–	3	0.0%	0.00%	–
CRC	Buy	CALIFORNIA RES CORP	$0	–	290	+75.8%	0.00%	–
FRC		FIRST REP BK SAN FRANCISCO C	$0	–	6	0.0%	0.00%	–
CCP	New	CARE CAP PPTYS INC	$0	–	3	+100.0%	0.00%	–
PRE	Exit	PARTNERRE LTD	$0	–	-7	-100.0%	0.00%	–
FFIV	New	F5 NETWORKS INC	$0	–	4	+100.0%	0.00%	–
ESV	Buy	ENSCO PLC	$0	–	29	+7.4%	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$0	–	3	+100.0%	0.00%	–
GMWSB		GENERAL MTRS CO*w exp 07/10/201	$0	–	26	0.0%	0.00%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-60	-100.0%	0.00%	–
SCI		SERVICE CORP INTL	$0	–	19	0.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTD	$0	–	68	+100.0%	0.00%	–
RICE		RICE ENERGY INC	$0	–	35	0.0%	0.00%	–
STXS		STEREOTAXIS INC	$0	–	40	0.0%	0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-6	-100.0%	0.00%	–
SAIC		SCIENCE APPLICATNS INTL CP N	$0	–	5	0.0%	0.00%	–
HUN		HUNTSMAN CORP	$0	–	22	0.0%	0.00%	–
OI	Sell	OWENS ILL INC	$0	-100.0%	17	-71.7%	0.00%	–
BBBY	Buy	BED BATH & BEYOND INC	$0	–	8	+60.0%	0.00%	–
IJJ		ISHARES TRs&p mc 400vl etf	$0	–	3	0.0%	0.00%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-10	-100.0%	0.00%	–
FMC	New	F M C CORP	$0	–	7	+100.0%	0.00%	–
FLIR		FLIR SYS INC	$0	–	14	0.0%	0.00%	–
GSG	Buy	ISHARES S&P GSCI COMMODITY Iunit ben int	$0	–	0	+100.0%	0.00%	–
QEP		QEP RES INC	$0	–	33	0.0%	0.00%	–
ACIIQ		ARCH COAL INC	$0	–	60	0.0%	0.00%	–
TDC	New	TERADATA CORP DEL	$0	–	10	+100.0%	0.00%	–
PBCT		PEOPLES UNITED FINANCIAL INC	$0	–	52	0.0%	0.00%	–
DNOW		NOW INC	$0	–	18	0.0%	0.00%	–
ARCC		ARES CAP CORP	$0	–	28	0.0%	0.00%	–
KEYS		KEYSIGHT TECHNOLOGIES INC	$0	–	14	0.0%	0.00%	–
LDOS		LEIDOS HLDGS INC	$0	-100.0%	9	0.0%	0.00%	–
MUSA		MURPHY USA INC	$0	–	4	0.0%	0.00%	–
DISCK		DISCOVERY COMMUNICATNS NEW	$0	–	13	0.0%	0.00%	–
PIPR		PIPER JAFFRAY COS	$0	–	5	0.0%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$0	-100.0%	29	-61.3%	0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-80	-100.0%	0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-22	-100.0%	0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LT	$0	–	-18	-100.0%	-0.00%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-22	-100.0%	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-84	-100.0%	-0.00%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-33	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-142	-100.0%	-0.00%	–
CIG	Exit	COMPANHIA ENERGETICA DE MIsp adr n-v pfd	$0	–	-1,237	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS IN	$0	–	-35	-100.0%	-0.00%	–
ABAX	Exit	ABAXIS INC	$0	–	-60	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-353	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-197	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS	$0	–	-53	-100.0%	-0.00%	–
ITRI	Exit	ITRON INC	$0	–	-127	-100.0%	-0.00%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-2,732	-100.0%	-0.00%	–
GGZ	Exit	GABELLI GLB SML & MD CP VA	$0	–	-483	-100.0%	-0.00%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-146	-100.0%	-0.00%	–
HYLD	Exit	ADVISORSHARES TRperitus hg yld	$0	–	-200	-100.0%	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-150	-100.0%	-0.00%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-221	-100.0%	-0.00%	–
AOS	Exit	SMITH A O	$0	–	-104	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-600	-100.0%	-0.00%	–
MLI	Exit	MUELLER INDS INC	$0	–	-328	-100.0%	-0.00%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-1,598	-100.0%	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-103	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-688	-100.0%	-0.00%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-56	-100.0%	-0.01%	–
VC	Exit	VISTEON CORP	$0	–	-88	-100.0%	-0.01%	–
LEA	Exit	LEAR CORP	$0	–	-93	-100.0%	-0.01%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS IN	$0	–	-156	-100.0%	-0.01%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-346	-100.0%	-0.01%	–
HNGR	Exit	HANGER INC	$0	–	-793	-100.0%	-0.01%	–
INCY	Exit	INCYTE CORP	$0	–	-118	-100.0%	-0.01%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-813	-100.0%	-0.01%	–
GSM	Exit	GLOBE SPECIALTY METALS INC	$0	–	-1,302	-100.0%	-0.01%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-381	-100.0%	-0.01%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP	$0	–	-3,262	-100.0%	-0.01%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-1,228	-100.0%	-0.01%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-756	-100.0%	-0.01%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-218	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-472	-100.0%	-0.01%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-388	-100.0%	-0.01%	–
MUB	Exit	ISHARES TRnat amt free bd	$0	–	-208	-100.0%	-0.01%	–
PGF	Exit	POWERSHARES ETF TRUSTfinl pfd ptfl	$0	–	-1,309	-100.0%	-0.01%	–
ARPI	Exit	AMERICAN RESIDENTIAL PPTYS	$0	–	-1,249	-100.0%	-0.01%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-1,814	-100.0%	-0.01%	–
SFG	Exit	STANCORP FINL GROUP INC	$0	–	-244	-100.0%	-0.01%	–
PHH	Exit	PHH CORP	$0	–	-1,764	-100.0%	-0.01%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-1,313	-100.0%	-0.02%	–
SYA	Exit	SYMETRA FINL CORP	$0	–	-1,361	-100.0%	-0.02%	–
FXH	Exit	FIRST TR EXCHANGE TRADED Fhlth care alph	$0	–	-715	-100.0%	-0.02%	–
FBT	Exit	FIRST TR EXCHANGE TRADED Fny arca biotech	$0	–	-430	-100.0%	-0.02%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-1,000	-100.0%	-0.03%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-274	-100.0%	-0.03%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,155	-100.0%	-0.06%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-3,191	-100.0%	-0.08%	–
NGLS	Exit	TARGA RESOURCES PARTNERS L	$0	–	-11,459	-100.0%	-0.10%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-7,646	-100.0%	-0.11%	–
	Exit	ACE LTD	$0	–	-2,189	-100.0%	-0.13%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-4,270	-100.0%	-0.17%	–
SHM	Exit	SPDR SERIES TRUSTnuvn br sht muni	$0	–	-19,934	-100.0%	-0.24%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-10,600	-100.0%	-0.25%	–

Original filings

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

View 13F-HR filed 2016-05-03

Signatures

The EDGAR filing(s) were signed by:

Kelly Richert — Executive Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	14.3%
ISHARES TR	42	Q3 2023	9.2%
ISHARES TR	42	Q3 2023	4.1%
ISHARES TR	42	Q3 2023	3.0%
ISHARES TR	42	Q3 2023	3.5%
ISHARES TR	42	Q3 2023	3.7%
VANGUARD INTL EQUITY INDEX F	42	Q3 2023	4.1%
ISHARES TR	42	Q3 2023	2.7%
EXXON MOBIL CORP COM	42	Q3 2023	5.0%
ISHARES TR	42	Q3 2023	2.6%

View Parkside Financial Bank & Trust's complete holdings history.

Latest significant ownerships (13-D/G)

Parkside Financial Bank & Trust Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
KV PHARMACEUTICAL CO /DE/	February 12, 2010	2,234,145	18.5%

View Parkside Financial Bank & Trust's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-01
13F-HR	2024-02-01
13F-HR	2023-11-13
13F-HR	2023-08-15
13F-HR	2023-05-04
13F-HR	2023-02-14
13F-HR	2022-11-01
13F-HR	2022-07-13
13F-HR	2022-05-13
13F-HR/A	2022-03-01

View Parkside Financial Bank & Trust's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Parkside Financial Bank & Trust's holdings