Parkside Financial Bank & Trust

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$218 Million is the total value of Parkside Financial Bank & Trust's 1552 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.8% .

All

			Value		Shares		↓ Weighting
IWF	Buy	ISHARES TRrus 1000 grw etf	$17,044,000	+15.9%	163,616	+11.6%	7.82%	+9.2%
IWD	Buy	ISHARES TRrus 1000 val etf	$10,513,000	+4.9%	99,538	+2.6%	4.82%	-1.1%
IWB	Buy	ISHARES TRrus 1000 etf	$6,750,000	+10.3%	56,032	+7.0%	3.10%	+4.0%
VWO	Sell	VANGUARD INTL EQUITY INDEXftse emr mkt etf	$6,710,000	-14.3%	178,308	-19.8%	3.08%	-19.2%
EMB	Buy	ISHARES TRjp mor em mk etf	$6,699,000	+7.4%	57,158	+5.5%	3.07%	+1.2%
FMO	Sell	FIDUCIARY CLAYMORE MLP OPP	$6,660,000	+13.8%	422,101	-0.4%	3.06%	+7.3%
IWN	Buy	ISHARES TRrus 2000 val etf	$6,600,000	+13.4%	63,001	+5.3%	3.03%	+6.9%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$5,362,000	-5.3%	174,356	-5.2%	2.46%	-10.8%
IWM	Buy	ISHARES TRrussell 2000 etf	$5,155,000	+11.0%	41,501	+2.8%	2.36%	+4.6%
IWO	Sell	ISHARES TRrus 2000 grw etf	$5,094,000	+3.4%	34,210	-4.8%	2.34%	-2.5%
SCZ	Sell	ISHARES TReafe sml cp etf	$4,805,000	-1.4%	91,689	-9.2%	2.20%	-7.0%
EFA	Buy	ISHARES TRmsci eafe etf	$4,645,000	+11.2%	78,560	+5.0%	2.13%	+4.8%
GE	Sell	GENERAL ELECTRIC CO	$2,897,000	-7.7%	97,818	-1.8%	1.33%	-13.0%
EFG	Sell	ISHARES TReafe grwth etf	$2,693,000	-10.3%	39,381	-14.2%	1.24%	-15.4%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$2,411,000	+6.4%	29,828	+6.8%	1.11%	+0.3%
XOM	Sell	EXXON MOBIL CORP	$2,363,000	-8.4%	27,085	-1.7%	1.08%	-13.7%
JNJ	Buy	JOHNSON & JOHNSON	$2,250,000	+0.4%	19,048	+3.1%	1.03%	-5.4%
AAPL	Sell	APPLE INC	$2,193,000	+12.6%	19,398	-4.8%	1.01%	+6.1%
EFV	Buy	ISHARES TReafe value etf	$2,014,000	+43.0%	43,632	+33.1%	0.92%	+34.9%
WMT	Sell	WAL-MART STORES INC	$1,972,000	-1.8%	27,347	-0.6%	0.90%	-7.5%
PEP	Sell	PEPSICO INC	$1,929,000	+0.9%	17,734	-1.7%	0.88%	-4.8%
PG	Sell	PROCTER AND GAMBLE CO	$1,518,000	-0.3%	16,908	-5.9%	0.70%	-6.1%
MPLX	Buy	MPLX LP	$1,478,000	+5.4%	43,643	+4.7%	0.68%	-0.6%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$1,474,000	-2.5%	41,739	-4.8%	0.68%	-8.2%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$1,453,000	-7.7%	61,928	-2.8%	0.67%	-13.0%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$1,429,000	+106.8%	19,805	+105.0%	0.66%	+95.2%
GIS	Buy	GENERAL MLS INC	$1,359,000	-9.5%	21,275	+1.1%	0.62%	-14.6%
DIS	Sell	DISNEY WALT CO	$1,324,000	-13.7%	14,257	-9.1%	0.61%	-18.7%
TLLP	Buy	TESORO LOGISTICS LP	$1,319,000	+15.9%	27,235	+18.5%	0.60%	+9.2%
BPL	Buy	BUCKEYE PARTNERS L Punit ltd partn	$1,253,000	+6.7%	17,508	+4.9%	0.58%	+0.7%
ICF	Sell	ISHARES TRcohen&steer reit	$1,245,000	-10.4%	11,868	-7.6%	0.57%	-15.7%
MMM	Sell	3M CO	$1,233,000	-1.7%	6,999	-2.2%	0.57%	-7.2%
MSFT	Buy	MICROSOFT CORP	$1,215,000	+12.7%	21,096	+0.1%	0.56%	+6.1%
EEP	Buy	ENBRIDGE ENERGY PARTNERS L	$1,177,000	+15.3%	46,272	+5.1%	0.54%	+8.7%
WPZ	New	WILLIAMS PARTNERS L P NEW	$1,151,000	–	30,955	+100.0%	0.53%	–
NEA	New	NUVEEN AMT FREE QLTY MUN IN	$1,130,000	–	77,376	+100.0%	0.52%	–
VV		VANGUARD INDEX FDSlarge cap etf	$1,130,000	+3.5%	11,396	0.0%	0.52%	-2.6%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$1,124,000	-0.2%	35,978	-10.9%	0.52%	-5.8%
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$1,102,000	+15.5%	22,680	+32.7%	0.51%	+9.1%
T	Buy	AT&T INC	$1,099,000	-5.9%	27,056	+0.1%	0.50%	-11.4%
MRK	Buy	MERCK & CO INC	$1,085,000	+10.8%	17,381	+2.3%	0.50%	+4.4%
TCP	Buy	TC PIPELINES LP	$1,071,000	+4.5%	18,770	+4.8%	0.49%	-1.6%
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$1,052,000	-9.9%	24,765	-18.8%	0.48%	-15.0%
PFE	Buy	PFIZER INC	$1,040,000	-2.6%	30,700	+1.2%	0.48%	-8.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,037,000	-17.3%	7,179	-17.1%	0.48%	-22.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,012,000	-54.2%	36,624	-51.5%	0.46%	-56.8%
HYG	Buy	ISHARES TRiboxx hi yd etf	$1,004,000	+18.1%	11,508	+14.7%	0.46%	+11.4%
EQM	Buy	EQT MIDSTREAM PARTNERS LPunit ltd partn	$1,005,000	-0.8%	13,180	+4.6%	0.46%	-6.5%
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$990,000	+5110.5%	26,767	+5253.4%	0.45%	+4944.4%
TEP	Buy	TALLGRASS ENERGY PARTNERS L	$928,000	+9.8%	19,255	+4.8%	0.43%	+3.6%
KO	Buy	COCA COLA CO	$922,000	-6.0%	21,778	+0.6%	0.42%	-11.5%
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$911,000	+5.0%	24,005	+6.2%	0.42%	-1.2%
INTC	Buy	INTEL CORP	$862,000	+17.6%	22,818	+2.1%	0.40%	+10.6%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$850,000	-11.1%	12,051	-4.5%	0.39%	-16.1%
JPM	Buy	JPMORGAN CHASE & CO	$838,000	+10.6%	12,590	+3.1%	0.38%	+4.1%
V	Sell	VISA INC	$827,000	+6.6%	10,007	-4.3%	0.38%	+0.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$789,000	+3.1%	3,628	-0.1%	0.36%	-2.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$752,000	+22.1%	3,478	+18.2%	0.34%	+15.0%
ENLK	Buy	ENLINK MIDSTREAM PARTNERS L	$741,000	+12.3%	41,845	+5.5%	0.34%	+5.9%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$718,000	+13.8%	8,191	+14.3%	0.33%	+7.2%
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong-term gov	$708,000	+7.4%	8,380	+8.2%	0.32%	+1.2%
KMB	Buy	KIMBERLY CLARK CORP	$696,000	-5.6%	5,514	+2.9%	0.32%	-11.1%
CL	Sell	COLGATE PALMOLIVE CO	$689,000	-2.1%	9,296	-3.3%	0.32%	-7.9%
AON	Buy	AON PLC	$675,000	+15.6%	5,996	+12.2%	0.31%	+9.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$673,000	-23.3%	12,947	-17.6%	0.31%	-27.6%
ABBV	Sell	ABBVIE INC	$647,000	-1.5%	10,265	-3.3%	0.30%	-7.2%
VKQ	New	INVESCO MUN TR	$621,000	–	45,000	+100.0%	0.28%	–
CSCO	Buy	CISCO SYS INC	$611,000	+11.7%	19,290	+1.2%	0.28%	+5.3%
MO	Sell	ALTRIA GROUP INC	$586,000	-37.1%	9,278	-31.3%	0.27%	-40.7%
CVX	Buy	CHEVRON CORP NEW	$587,000	+0.3%	5,702	+2.1%	0.27%	-5.6%
PM	Buy	PHILIP MORRIS INTL INC	$575,000	+1.8%	5,919	+6.6%	0.26%	-4.0%
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$576,000	–	14,151	+100.0%	0.26%	–
EMR	Buy	EMERSON ELEC CO	$573,000	+35.1%	10,512	+29.4%	0.26%	+27.7%
WPT	New	WORLD PT TERMS LPunit rep ltd pt	$571,000	–	38,092	+100.0%	0.26%	–
BMY	Buy	BRISTOL MYERS SQUIBB CO	$553,000	-23.4%	10,261	+4.5%	0.25%	-27.6%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$541,000	+35.2%	6,230	+38.1%	0.25%	+27.2%
COP	Buy	CONOCOPHILLIPS	$538,000	+10.2%	12,364	+10.5%	0.25%	+3.8%
EMHY		ISHARESem hghyl bd etf	$537,000	+2.3%	10,626	0.0%	0.25%	-3.9%
IBM	Sell	INTERNATIONAL BUSINESS MACH	$534,000	-0.2%	3,363	-4.6%	0.24%	-5.8%
AXP	Sell	AMERICAN EXPRESS CO	$532,000	-1.8%	8,316	-6.7%	0.24%	-7.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$526,000	-3.7%	5,178	-2.8%	0.24%	-9.4%
NEE	Buy	NEXTERA ENERGY INC	$510,000	-1.7%	4,163	+4.7%	0.23%	-7.5%
IGE	Sell	ISHARES TRna nat res	$491,000	-29.8%	14,248	-32.2%	0.22%	-33.8%
ET		ENERGY TRANSFER EQUITY L P	$490,000	+16.7%	29,185	0.0%	0.22%	+10.3%
AMZN	Buy	AMAZON COM INC	$476,000	+19.6%	568	+2.2%	0.22%	+12.4%
WFC	Buy	WELLS FARGO & CO NEW	$472,000	-5.4%	10,656	+1.1%	0.22%	-10.7%
FDX	Sell	FEDEX CORP	$470,000	+9.3%	2,692	-5.1%	0.22%	+3.3%
HD	Buy	HOME DEPOT INC	$468,000	+7.6%	3,640	+6.7%	0.22%	+1.4%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$467,000	-6.4%	3,841	-10.2%	0.21%	-11.9%
IWV	Sell	ISHARES TRrussell 3000 etf	$461,000	-2.9%	3,598	-6.1%	0.21%	-8.2%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$463,000	-43.1%	14,684	-42.6%	0.21%	-46.5%
ABT	Sell	ABBOTT LABS	$458,000	+7.3%	10,815	-0.2%	0.21%	+1.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE IN	$453,000	-2.8%	5,612	+0.4%	0.21%	-8.4%
TOO	Buy	TEEKAY OFFSHORE PARTNERS Lpartnership un	$448,000	+11.7%	70,970	+5.3%	0.21%	+5.6%
WEC	Buy	WEC ENERGY GROUP INC	$449,000	-8.0%	7,501	+0.2%	0.21%	-13.4%
RTN	Buy	RAYTHEON CO	$442,000	+5.2%	3,246	+4.9%	0.20%	-0.5%
UNP	Buy	UNION PAC CORP	$433,000	+15.5%	4,437	+3.4%	0.20%	+8.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$430,000	+18.5%	553	+5.3%	0.20%	+11.3%
ADP	Sell	AUTOMATIC DATA PROCESSING I	$427,000	-7.2%	4,844	-3.2%	0.20%	-12.5%
CBSH	Sell	COMMERCE BANCSHARES INC	$417,000	-2.8%	8,462	-5.6%	0.19%	-8.6%
XEC		CIMAREX ENERGY CO	$407,000	+12.4%	3,034	0.0%	0.19%	+6.2%
SHM	Sell	SPDR SER TRnuvn br sht muni	$406,000	-17.0%	8,308	-16.6%	0.19%	-21.8%
RDSA		ROYAL DUTCH SHELL PLCspons adr a	$404,000	-9.2%	8,054	0.0%	0.18%	-14.7%
ENBL	Buy	ENABLE MIDSTREAM PARTNERS L	$391,000	+18.5%	25,645	+5.0%	0.18%	+11.2%
CB	Buy	CHUBB LIMITED	$391,000	+2.4%	3,106	+6.1%	0.18%	-3.8%
MON	Buy	MONSANTO CO NEW	$388,000	+1.0%	3,801	+2.3%	0.18%	-4.8%
DD	Buy	DU PONT E I DE NEMOURS & CO	$385,000	+8.1%	5,751	+4.7%	0.18%	+2.3%
SAUC		DIVERSIFIED RSTRNT HLDGS IN	$384,000	-23.8%	331,328	0.0%	0.18%	-28.2%
AMCX		AMC NETWORKS INCcl a	$377,000	-14.1%	7,261	0.0%	0.17%	-19.2%
BA	Buy	BOEING CO	$372,000	+8.5%	2,824	+7.0%	0.17%	+2.4%
BAC	Sell	BANK AMER CORP	$368,000	+16.1%	23,492	-1.4%	0.17%	+9.7%
WELL	Buy	WELLTOWER INC	$364,000	+1.4%	4,865	+3.1%	0.17%	-4.6%
IVE	Buy	ISHARES TRs&p 500 val etf	$342,000	+10.7%	3,606	+8.4%	0.16%	+4.7%
MCD	Buy	MCDONALDS CORP	$343,000	-3.7%	2,975	+0.6%	0.16%	-9.2%
UN	Buy	UNILEVER N V	$328,000	+4.5%	7,115	+6.4%	0.15%	-2.0%
NKE	Buy	NIKE INCcl b	$327,000	+5.1%	6,211	+10.2%	0.15%	-0.7%
USB	Buy	US BANCORP DEL	$325,000	+8.3%	7,580	+1.8%	0.15%	+2.1%
MFC	New	MANULIFE FINL CORP	$325,000	–	2	+100.0%	0.15%	–
IFGL		ISHARES TRintl dev re etf	$323,000	+3.5%	10,696	0.0%	0.15%	-2.6%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$320,000	-1.8%	7,608	+0.1%	0.15%	-7.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$318,000	-3.6%	8,487	-11.8%	0.15%	-9.3%
MET	Buy	METLIFE INC	$312,000	+22.8%	7,028	+10.2%	0.14%	+15.3%
CHD	Buy	CHURCH & DWIGHT INC	$311,000	-6.9%	6,500	+100.0%	0.14%	-12.3%
BCE	Buy	BCE INC	$303,000	+1.3%	6,555	+3.7%	0.14%	-4.8%
MSGS		MADISON SQUARE GARDEN CO NEcl a	$298,000	-1.7%	1,759	0.0%	0.14%	-6.8%
TRV	Buy	TRAVELERS COMPANIES INC	$297,000	+1.7%	2,595	+5.9%	0.14%	-4.2%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$275,000	+3.8%	5,210	+10.2%	0.13%	-2.3%
GLW	Buy	CORNING INC	$270,000	+21.1%	11,412	+4.7%	0.12%	+13.8%
NFG		NATIONAL FUEL GAS CO N J	$267,000	-5.0%	4,939	0.0%	0.12%	-10.2%
DEO	Buy	DIAGEO P L Cspon adr new	$261,000	+11.1%	2,245	+7.9%	0.12%	+5.3%
LLY	Buy	LILLY ELI & CO	$257,000	+13.7%	3,203	+11.9%	0.12%	+7.3%
CVS	Buy	CVS HEALTH CORP	$254,000	-4.2%	2,846	+3.0%	0.12%	-9.3%
HCP	Buy	HCP INC	$254,000	+8.5%	6,711	+1.5%	0.12%	+2.6%
DTE		DTE ENERGY CO	$255,000	-5.6%	2,720	0.0%	0.12%	-10.7%
SLB	Buy	SCHLUMBERGER LTD	$251,000	+0.4%	3,194	+1.0%	0.12%	-5.7%
CLX		CLOROX CO DEL	$249,000	-9.5%	1,987	0.0%	0.11%	-14.9%
UHS		UNIVERSAL HLTH SVCS INCcl b	$248,000	-8.1%	2,018	0.0%	0.11%	-13.0%
DKL	Buy	DELEK LOGISTICS PARTNERS LP	$247,000	+12.8%	8,625	+5.1%	0.11%	+5.6%
AMGN	Buy	AMGEN INC	$245,000	+9.9%	1,470	+0.5%	0.11%	+2.8%
DOW	Sell	DOW CHEM CO	$245,000	+3.4%	4,725	-0.7%	0.11%	-2.6%
PSX	Sell	PHILLIPS 66	$241,000	+0.8%	2,999	-0.5%	0.11%	-4.3%
IWS	Buy	ISHARES TRrus mdcp val etf	$239,000	+3.0%	3,115	+0.1%	0.11%	-2.7%
ALL	Buy	ALLSTATE CORP	$232,000	-0.4%	3,344	+0.4%	0.11%	-6.2%
FB	Buy	FACEBOOK INCcl a	$231,000	+29.8%	1,799	+16.0%	0.11%	+21.8%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$232,000	–	10,097	+100.0%	0.11%	–
FF	New	FUTUREFUEL CORPORATION	$229,000	–	20,281	+100.0%	0.10%	–
LOW	Buy	LOWES COS INC	$226,000	-5.0%	3,136	+4.3%	0.10%	-10.3%
VOD	Buy	VODAFONE GROUP PLC NEWspnsr adr	$222,000	+1.4%	7,587	+7.0%	0.10%	-4.7%
ORCL	Sell	ORACLE CORP	$221,000	-4.3%	5,628	-0.2%	0.10%	-9.8%
FIS	Buy	FIDELITY NATL INFORMATION S	$221,000	+5.2%	2,874	+0.9%	0.10%	-1.0%
GPC	Sell	GENUINE PARTS CO	$217,000	-4.4%	2,165	-3.3%	0.10%	-9.1%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$217,000	+31.5%	5,780	+9.8%	0.10%	+25.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$211,000	+13.4%	3,193	+11.9%	0.10%	+6.6%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$209,000	+4.5%	742	+0.8%	0.10%	-1.0%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$209,000	+8.9%	743	+4.8%	0.10%	+3.2%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$210,000	+17.3%	6,390	+7.7%	0.10%	+10.3%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$210,000	+19.3%	2,610	+19.5%	0.10%	+11.6%
PAYX		PAYCHEX INC	$207,000	-2.8%	3,571	0.0%	0.10%	-8.7%
SPGI		S&P GLOBAL INC	$205,000	+17.8%	1,620	0.0%	0.09%	+10.6%
MVF	Buy	BLACKROCK MUNIVEST FD INC	$193,000	+543.3%	18,302	+577.9%	0.09%	+493.3%
CAT	Sell	CATERPILLAR INC DEL	$188,000	+0.5%	2,117	-14.4%	0.09%	-5.5%
PSLV	Buy	SPROTT PHYSICAL SILVER TRtr unit	$188,000	+2.2%	25,475	+0.3%	0.09%	-4.4%
DRI	Sell	DARDEN RESTAURANTS INC	$184,000	-13.2%	3,008	-9.8%	0.08%	-18.4%
MDT	Buy	MEDTRONIC PLC	$182,000	+1.1%	2,105	+1.4%	0.08%	-4.5%
HON	Buy	HONEYWELL INTL INC	$183,000	+7.6%	1,569	+7.4%	0.08%	+1.2%
BLK	Sell	BLACKROCK INC	$179,000	-4.3%	494	-9.4%	0.08%	-9.9%
ARLP		ALLIANCE RES PARTNER L Put ltd part	$177,000	+40.5%	8,000	0.0%	0.08%	+32.8%
BIIB	Buy	BIOGEN INC	$172,000	+29.3%	550	+0.2%	0.08%	+21.5%
SPLV	Buy	POWERSHARES ETF TR IIs&p500 low vol	$169,000	+141.4%	4,080	+150.3%	0.08%	+129.4%
EFAV	Buy	ISHARES TRmin vol eafe etf	$162,000	+11.0%	2,399	+8.9%	0.07%	+4.2%
TGT	Sell	TARGET CORP	$161,000	-25.8%	2,348	-24.2%	0.07%	-30.2%
EPC	Sell	EDGEWELL PERS CARE CO	$159,000	-27.4%	2,000	-23.1%	0.07%	-31.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$159,000	-1.2%	3,618	+1.8%	0.07%	-6.4%
WY		WEYERHAEUSER CO	$157,000	+6.8%	4,923	0.0%	0.07%	0.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$158,000	+12.9%	1,125	+13.0%	0.07%	+5.9%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$158,000	+2.6%	2,348	+1.7%	0.07%	-4.0%
MFC		MANULIFE FINL CORP	$152,000	+3.4%	10,790	0.0%	0.07%	-2.8%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$151,000	-5.6%	741	-2.9%	0.07%	-11.5%
TJX	Buy	TJX COS INC NEW	$150,000	-2.6%	2,002	+0.6%	0.07%	-8.0%
NWL	Buy	NEWELL BRANDS INC	$150,000	+8.7%	2,840	+0.1%	0.07%	+3.0%
USMV		ISHARES TRmin vol usa etf	$151,000	-1.9%	3,328	0.0%	0.07%	-8.0%
IJH		ISHARES TRcore s&p mcp etf	$150,000	+3.4%	972	0.0%	0.07%	-2.8%
MMP		MAGELLAN MIDSTREAM PRTNRS L	$148,000	-6.9%	2,096	0.0%	0.07%	-11.7%
CNC	Buy	CENTENE CORP DEL	$148,000	+0.7%	2,206	+7.3%	0.07%	-5.6%
IDU	Buy	ISHARES TRu.s. utilits etf	$148,000	-2.0%	1,206	+4.9%	0.07%	-8.1%
BXC		BLUELINX HLDGS INC	$147,000	+25.6%	16,603	0.0%	0.07%	+17.5%
GD	Buy	GENERAL DYNAMICS CORP	$143,000	+19.2%	920	+6.5%	0.07%	+13.8%
IJR		ISHARES TRcore s&p scp etf	$142,000	+7.6%	1,141	0.0%	0.06%	+1.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$141,000	+9.3%	1,390	-15.8%	0.06%	+3.2%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$139,000	+32.4%	2,585	+31.7%	0.06%	+25.5%
ENR	Sell	ENERGIZER HLDGS INC NEW	$140,000	-20.0%	2,800	-17.6%	0.06%	-24.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$139,000	-21.0%	2,597	-18.7%	0.06%	-25.6%
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$137,000	–	63,091	+100.0%	0.06%	–
CSGP	Sell	COSTAR GROUP INC	$131,000	-4.4%	607	-3.2%	0.06%	-10.4%
CPHD	Sell	CEPHEID	$131,000	+65.8%	2,478	-2.9%	0.06%	+57.9%
CHE	Sell	CHEMED CORP NEW	$131,000	+1.6%	928	-1.8%	0.06%	-4.8%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$129,000	+44.9%	2,836	+42.6%	0.06%	+37.2%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$128,000	-19.0%	2,690	-21.3%	0.06%	-23.4%
EL	Buy	LAUDER ESTEE COS INCcl a	$128,000	-2.3%	1,448	+0.6%	0.06%	-7.8%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$128,000	-19.5%	2,203	-22.3%	0.06%	-23.4%
TXT		TEXTRON INC	$127,000	+8.5%	3,200	0.0%	0.06%	+1.8%
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$127,000	–	3,873	+100.0%	0.06%	–
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$125,000	+7.8%	964	+0.5%	0.06%	+1.8%
XLK	New	SELECT SECTOR SPDR TRtechnology	$124,000	–	2,585	+100.0%	0.06%	–
APD	Buy	AIR PRODS & CHEMS INC	$125,000	+10.6%	831	+4.8%	0.06%	+3.6%
NOBL		PROSHARES TRs&p 500 dv arist	$122,000	0.0%	2,250	0.0%	0.06%	-5.1%
NTRS		NORTHERN TR CORP	$121,000	+3.4%	1,769	0.0%	0.06%	-1.8%
FAST	Sell	FASTENAL CO	$122,000	-8.3%	2,928	-2.5%	0.06%	-13.8%
AEE		AMEREN CORP	$121,000	-7.6%	2,443	0.0%	0.06%	-12.5%
TXN		TEXAS INSTRS INC	$121,000	+12.0%	1,723	0.0%	0.06%	+5.7%
JCI	New	JOHNSON CTLS INTL PLC	$120,000	–	2,589	+100.0%	0.06%	–
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$119,000	-17.9%	1,691	-20.7%	0.06%	-22.5%
QUAL		ISHARES TRusa quality fctr	$118,000	+1.7%	1,750	0.0%	0.05%	-3.6%
NATI	Buy	NATIONAL INSTRS CORP	$115,000	+40.2%	4,032	+34.5%	0.05%	+32.5%
ACN	Buy	ACCENTURE PLC IRELAND	$115,000	+11.7%	945	+3.6%	0.05%	+6.0%
ROST	Buy	ROSS STORES INC	$115,000	+13.9%	1,792	+0.3%	0.05%	+8.2%
FVD	New	FIRST TR VALUE LINE DIVID I	$115,000	–	4,270	+100.0%	0.05%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$113,000	-22.6%	1,561	-23.2%	0.05%	-26.8%
SYY	Buy	SYSCO CORP	$114,000	-3.4%	2,324	+0.6%	0.05%	-8.8%
IYJ		ISHARES TRu.s. inds etf	$114,000	+3.6%	1,000	0.0%	0.05%	-3.7%
BDX	Buy	BECTON DICKINSON & CO	$113,000	+7.6%	624	+0.8%	0.05%	+2.0%
FDIS	New	FIDELITYmsci consm dis	$114,000	–	3,623	+100.0%	0.05%	–
PAA		PLAINS ALL AMERN PIPELINE Lunit ltd partn	$108,000	+14.9%	3,428	0.0%	0.05%	+8.7%
SRCL	Sell	STERICYCLE INC	$108,000	-27.5%	1,344	-6.1%	0.05%	-31.5%
ILCG		ISHARES TRmrngstr lg-cp gr	$109,000	+4.8%	891	0.0%	0.05%	-2.0%
MS	Buy	MORGAN STANLEY	$110,000	+31.0%	3,437	+6.4%	0.05%	+22.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$107,000	-26.2%	2,186	-20.9%	0.05%	-31.0%
PRLB	Sell	PROTO LABS INC	$104,000	+2.0%	1,734	-2.4%	0.05%	-4.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC I	$104,000	-1.9%	1,791	-2.1%	0.05%	-7.7%
GNTX	Sell	GENTEX CORP	$105,000	+9.4%	6,006	-2.9%	0.05%	+2.1%
MBB	Buy	ISHARES TRmbs etf	$102,000	+4.1%	922	+3.4%	0.05%	-2.1%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$103,000	+1.0%	2,932	-3.3%	0.05%	-6.0%
JMF		NUVEEN ENERGY MLP TOTL RTRN	$103,000	0.0%	7,834	0.0%	0.05%	-6.0%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$103,000	-7.2%	2,609	-3.0%	0.05%	-13.0%
ATHN	Buy	ATHENAHEALTH INC	$102,000	+3.0%	811	+13.0%	0.05%	-2.1%
IEMG		ISHARES INCcore msci emkt	$100,000	+8.7%	2,193	0.0%	0.05%	+2.2%
TWX	Buy	TIME WARNER INC	$101,000	+20.2%	1,275	+11.6%	0.05%	+12.2%
WM		WASTE MGMT INC DEL	$100,000	-2.9%	1,561	0.0%	0.05%	-8.0%
INT		WORLD FUEL SVCS CORP	$97,000	-2.0%	2,092	0.0%	0.04%	-6.2%
MSGN		MSG NETWORK INCcl a	$98,000	+21.0%	5,287	0.0%	0.04%	+15.4%
IAU	Buy	ISHARES GOLD TRUSTishares	$95,000	+227.6%	7,494	+233.2%	0.04%	+214.3%
UAA	Buy	UNDER ARMOUR INCcl a	$95,000	-2.1%	2,457	+1.5%	0.04%	-6.4%
SPAR		SPARTAN MTRS INC	$96,000	+52.4%	10,000	0.0%	0.04%	+41.9%
LKQ	Sell	LKQ CORP	$94,000	-29.3%	2,645	-37.0%	0.04%	-33.8%
MMS	Sell	MAXIMUS INC	$94,000	0.0%	1,663	-1.8%	0.04%	-6.5%
ESE		ESCO TECHNOLOGIES INC	$93,000	+16.2%	2,000	0.0%	0.04%	+10.3%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$94,000	+23.7%	1,592	-3.1%	0.04%	+16.2%
TIP	Sell	ISHARES TRtips bd etf	$92,000	-51.6%	791	-51.4%	0.04%	-54.3%
SPTL	Buy	SPDR SERIES TRUSTbrclys lg trs et	$91,000	+24.7%	1,149	+25.2%	0.04%	+16.7%
VOO		VANGUARD INDEX FDS	$91,000	+3.4%	459	0.0%	0.04%	-2.3%
CINF		CINCINNATI FINL CORP	$90,000	0.0%	1,199	0.0%	0.04%	-6.8%
REGN	Buy	REGENERON PHARMACEUTICALS	$89,000	+18.7%	222	+2.8%	0.04%	+10.8%
UA	Buy	UNDER ARMOUR INCcl c	$90,000	-2.2%	2,646	+5.0%	0.04%	-8.9%
NVS	Sell	NOVARTIS A Gsponsored adr	$89,000	-8.2%	1,129	-3.9%	0.04%	-12.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$89,000	+3.5%	812	+2.1%	0.04%	-2.4%
SR		SPIRE INC	$87,000	-10.3%	1,367	0.0%	0.04%	-14.9%
AET	Sell	AETNA INC NEW	$88,000	-12.9%	761	-8.2%	0.04%	-18.4%
HEI	Buy	HEICO CORP NEW	$84,000	+42.4%	1,215	+38.2%	0.04%	+34.5%
ANSS	Sell	ANSYS INC	$86,000	-1.1%	934	-2.8%	0.04%	-7.1%
TRGP		TARGA RES CORP	$84,000	+16.7%	1,714	0.0%	0.04%	+11.4%
SWX		SOUTHWEST GAS CORP	$84,000	-11.6%	1,209	0.0%	0.04%	-15.2%
PRAA	Sell	PRA GROUP INC	$84,000	+40.0%	2,424	-2.6%	0.04%	+34.5%
DUK	Buy	DUKE ENERGY CORP NEW	$86,000	-4.4%	1,075	+2.2%	0.04%	-11.4%
MGK		VANGUARD WORLD FDmega grwth ind	$83,000	+5.1%	950	0.0%	0.04%	0.0%
WWAV		WHITEWAVE FOODS CO	$82,000	+17.1%	1,500	0.0%	0.04%	+11.8%
MIDD	Buy	MIDDLEBY CORP	$82,000	+13.9%	663	+6.2%	0.04%	+8.6%
VRSK	Sell	VERISK ANALYTICS INC	$83,000	-5.7%	1,020	-5.9%	0.04%	-11.6%
JBHT		HUNT J B TRANS SVCS INC	$81,000	0.0%	1,000	0.0%	0.04%	-5.1%
C	Buy	CITIGROUP INC	$78,000	+21.9%	1,658	+9.7%	0.04%	+16.1%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$78,000	+9.9%	5,594	-0.6%	0.04%	+2.9%
BIT	New	BLACKROCK MULTI-SECTOR INC	$78,000	–	4,590	+100.0%	0.04%	–
	New	OPPENHEIMER INTL GROWTH FD-Aetf	$79,000	–	57,520	+100.0%	0.04%	–
FAF	Sell	FIRST AMERN FINL CORP	$79,000	-17.7%	2,006	-15.8%	0.04%	-23.4%
IGIB	Buy	ISHARES TRinterm cr bd etf	$77,000	+75.0%	695	+73.3%	0.04%	+66.7%
FIVE	Sell	FIVE BELOW INC	$76,000	-16.5%	1,897	-3.0%	0.04%	-20.5%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$77,000	+6.9%	2,658	-0.4%	0.04%	0.0%
IWF	New	ISHARES TRrus 1000 grw etf	$76,000	–	560	+100.0%	0.04%	–
ITW	Buy	ILLINOIS TOOL WKS INC	$77,000	+16.7%	637	+1.6%	0.04%	+9.4%
ENS		ENERSYS	$74,000	+15.6%	1,069	0.0%	0.03%	+9.7%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$75,000	+23.0%	1,352	+17.3%	0.03%	+13.3%
VEEV	Sell	VEEVA SYS INC	$74,000	+17.5%	1,803	-2.8%	0.03%	+9.7%
OMC		OMNICOM GROUP INC	$74,000	+2.8%	878	0.0%	0.03%	-2.9%
KHC	Sell	KRAFT HEINZ CO	$75,000	-6.2%	835	-7.3%	0.03%	-12.8%
WHR	Buy	WHIRLPOOL CORP	$74,000	+8.8%	457	+11.2%	0.03%	+3.0%
D	Buy	DOMINION RES INC VA NEW	$74,000	-1.3%	986	+3.1%	0.03%	-8.1%
VIG	Buy	VANGUARD SPECIALIZED PORTFOdiv app etf	$75,000	+435.7%	890	+420.5%	0.03%	+385.7%
LOPE	Sell	GRAND CANYON ED INC	$74,000	-1.3%	1,839	-2.5%	0.03%	-8.1%
AYI	Sell	ACUITY BRANDS INC	$74,000	+4.2%	278	-2.8%	0.03%	-2.9%
TECH	Sell	BIO TECHNE CORP	$75,000	-5.1%	684	-2.7%	0.03%	-10.5%
DVN	Buy	DEVON ENERGY CORP NEW	$74,000	+25.4%	1,673	+1.6%	0.03%	+17.2%
SCHX		SCHWAB STRATEGIC TRus lrg cap etf	$74,000	+4.2%	1,426	0.0%	0.03%	-2.9%
ES	Buy	EVERSOURCE ENERGY	$72,000	-8.9%	1,320	+0.7%	0.03%	-13.2%
IWD	New	ISHARES TRrus 1000 val etf	$73,000	–	530	+100.0%	0.03%	–
DHR	Buy	DANAHER CORP DEL	$73,000	+87.2%	644	+66.0%	0.03%	+73.7%
OIH		VANECK VECTORS ETF TRoil svcs etf	$73,000	0.0%	2,500	0.0%	0.03%	-8.3%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$72,000	+5.9%	1,680	+7.8%	0.03%	0.0%
XLF		SELECT SECTOR SPDR TRsbi int-finl	$72,000	-15.3%	3,722	0.0%	0.03%	-19.5%
SEP		SPECTRA ENERGY PARTNERS LP	$73,000	-6.4%	1,660	0.0%	0.03%	-13.2%
SLM		SLM CORP	$72,000	+22.0%	9,634	0.0%	0.03%	+13.8%
EW	Buy	EDWARDS LIFESCIENCES CORP	$71,000	+77.5%	592	+47.3%	0.03%	+73.7%
AL		AIR LEASE CORPcl a	$73,000	+5.8%	2,558	0.0%	0.03%	-2.9%
IWN	New	ISHARES TRrus 2000 val etf	$73,000	–	538	+100.0%	0.03%	–
MD	Sell	MEDNAX INC	$69,000	-32.4%	1,046	-25.6%	0.03%	-36.0%
UTG		REAVES UTIL INCOME FD	$69,000	-6.8%	2,268	0.0%	0.03%	-11.1%
DW	Sell	DREW INDS INC	$70,000	-2.8%	717	-15.1%	0.03%	-8.6%
SJM	Sell	SMUCKER J M CO	$69,000	-22.5%	508	-13.5%	0.03%	-25.6%
AGN	Buy	ALLERGAN PLC	$69,000	+15.0%	300	+15.4%	0.03%	+10.3%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$69,000	-2.8%	952	+1.5%	0.03%	-8.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$68,000	+44.7%	85	+26.9%	0.03%	+34.8%
HRS	Sell	HARRIS CORP DEL	$68,000	+9.7%	736	-0.5%	0.03%	+3.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$67,000	-14.1%	687	-24.9%	0.03%	-18.4%
	New	OPPENHEIMER DEVELOPING MKT-Aetf	$67,000	–	38,056	+100.0%	0.03%	–
WCC	Sell	WESCO INTL INC	$68,000	+17.2%	1,112	-0.8%	0.03%	+10.7%
ADI		ANALOG DEVICES INC	$65,000	+14.0%	1,010	0.0%	0.03%	+7.1%
PDP		POWERSHARES ETF TRUSTdwa momentum ptf	$66,000	+1.5%	1,545	0.0%	0.03%	-6.2%
PCM	Buy	PCM FUND INC	$66,000	+65.0%	6,583	+61.8%	0.03%	+57.9%
APA		APACHE CORP	$65,000	+16.1%	1,016	0.0%	0.03%	+11.1%
EPC	New	EDGEWELL PERS CARE CO	$64,000	–	800	+100.0%	0.03%	–
SPXC		SPX CORP	$63,000	+37.0%	3,114	0.0%	0.03%	+31.8%
LMT	Sell	LOCKHEED MARTIN CORP	$61,000	-10.3%	253	-7.3%	0.03%	-15.2%
FM		ISHARESmsci frntr100etf	$61,000	+5.2%	2,376	0.0%	0.03%	0.0%
ROL	Sell	ROLLINS INC	$60,000	-3.2%	2,054	-3.3%	0.03%	-6.7%
COST	Buy	COSTCO WHSL CORP NEW	$60,000	+33.3%	392	+38.5%	0.03%	+27.3%
CGNX	Sell	COGNEX CORP	$60,000	+20.0%	1,126	-2.6%	0.03%	+16.7%
NNI	Buy	NELNET INCcl a	$61,000	+64.9%	1,513	+42.6%	0.03%	+55.6%
PZA		POWERSHARES ETF TR IIinsur natl mun	$62,000	-3.1%	2,394	0.0%	0.03%	-9.7%
DGX		QUEST DIAGNOSTICS INC	$60,000	+3.4%	713	0.0%	0.03%	0.0%
TMO	Sell	THERMO FISHER SCIENTIFIC IN	$61,000	+5.2%	383	-3.0%	0.03%	0.0%
	New	OPPENHEIMER INTL GROWTH FD-Aetf	$60,000	–	51,739	+100.0%	0.03%	–
NEOG	Sell	NEOGEN CORP	$58,000	-4.9%	1,045	-3.3%	0.03%	-10.0%
ITM		VANECK VECTORS ETF TRamt free int etf	$59,000	0.0%	2,390	0.0%	0.03%	-6.9%
ABCO	Sell	ADVISORY BRD CO	$59,000	+22.9%	1,322	-3.1%	0.03%	+17.4%
XRAY		DENTSPLY SIRONA INC	$59,000	-4.8%	1,000	0.0%	0.03%	-10.0%
QCOM	Buy	QUALCOMM INC	$58,000	+75.8%	845	+34.8%	0.03%	+68.8%
PTY		PIMCO CORPORATE & INCOME OP	$58,000	+3.6%	3,996	0.0%	0.03%	0.0%
POST		POST HLDGS INC	$58,000	-6.5%	750	0.0%	0.03%	-10.0%
BK	Buy	BANK NEW YORK MELLON CORP	$56,000	+1.8%	1,400	+0.4%	0.03%	-3.7%
PX	Buy	PRAXAIR INC	$57,000	+7.5%	469	+1.1%	0.03%	0.0%
SCG		SCANA CORP NEW	$57,000	-5.0%	783	0.0%	0.03%	-10.3%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGR	$56,000	+9.8%	391	-3.2%	0.03%	+4.0%
UNFI	Sell	UNITED NAT FOODS INC	$56,000	-16.4%	1,400	-2.7%	0.03%	-21.2%
MNR	Buy	MONMOUTH REAL ESTATE INVT Ccl a	$57,000	+58.3%	3,980	+47.4%	0.03%	+44.4%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$57,000	-13.6%	610	-6.9%	0.03%	-18.8%
DORM	Sell	DORMAN PRODUCTS INC	$56,000	+7.7%	876	-3.1%	0.03%	+4.0%
VRNT	Buy	VERINT SYS INC	$56,000	+86.7%	1,496	+65.3%	0.03%	+73.3%
MDYV	Buy	SPDR SERIES TRUSTs&p 400 mdcp val	$56,000	+19.1%	652	+14.0%	0.03%	+13.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$57,000	-5.0%	436	-5.8%	0.03%	-10.3%
INTU	Sell	INTUIT	$54,000	-14.3%	487	-14.0%	0.02%	-19.4%
FLOW	Sell	SPX FLOW INC	$55,000	-12.7%	1,791	-26.4%	0.02%	-19.4%
NS		NUSTAR ENERGY LP	$54,000	0.0%	1,083	0.0%	0.02%	-3.8%
CAH		CARDINAL HEALTH INC	$55,000	-1.8%	716	0.0%	0.02%	-7.4%
TEL	Buy	TE CONNECTIVITY LTD	$55,000	+17.0%	847	+2.7%	0.02%	+8.7%
IJT		ISHARES TRsp smcp600gr etf	$55,000	+5.8%	402	0.0%	0.02%	0.0%
PDCO	Sell	PATTERSON COMPANIES INC	$53,000	-7.0%	1,152	-3.3%	0.02%	-14.3%
BP		BP PLCsponsored adr	$53,000	0.0%	1,500	0.0%	0.02%	-7.7%
ESNT	New	ESSENT GROUP LTD	$53,000	–	2,007	+100.0%	0.02%	–
CSC		COMPUTER SCIENCES CORP	$53,000	+3.9%	1,023	0.0%	0.02%	-4.0%
CYS		CYS INVTS INC	$52,000	+4.0%	6,003	0.0%	0.02%	0.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$52,000	+13.0%	423	+1.9%	0.02%	+9.1%
DOV		DOVER CORP	$52,000	+8.3%	705	0.0%	0.02%	+4.3%
YHOO	Sell	YAHOO INC	$52,000	+8.3%	1,193	-7.4%	0.02%	+4.3%
CDK		CDK GLOBAL INC	$53,000	+3.9%	924	0.0%	0.02%	-4.0%
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$53,000	–	50,700	+100.0%	0.02%	–
EA	Buy	ELECTRONIC ARTS INC	$53,000	+32.5%	626	+18.1%	0.02%	+26.3%
EBTC	Buy	ENTERPRISE BANCORP INC MASS	$50,000	+16.3%	1,802	+0.5%	0.02%	+9.5%
LUV	Sell	SOUTHWEST AIRLS CO	$51,000	-5.6%	1,328	-3.6%	0.02%	-11.5%
SE	Buy	SPECTRA ENERGY CORP	$50,000	+22.0%	1,158	+3.0%	0.02%	+15.0%
SNPS		SYNOPSYS INC	$50,000	+8.7%	850	0.0%	0.02%	+4.5%
BDC		BELDEN INC	$50,000	+16.3%	720	0.0%	0.02%	+9.5%
CLGX		CORELOGIC INC	$50,000	+2.0%	1,275	0.0%	0.02%	-4.2%
FDN		FIRST TR EXCHANGE TRADED FDdj internt idx	$50,000	+13.6%	615	0.0%	0.02%	+9.5%
IEF	Buy	ISHARES TR7-10 y tr bd etf	$50,000	+194.1%	446	+199.3%	0.02%	+187.5%
PFF		ISHARES TRu.s. pfd stk etf	$50,000	0.0%	1,264	0.0%	0.02%	-4.2%
RSPP		RSP PERMIAN INC	$50,000	+11.1%	1,286	0.0%	0.02%	+4.5%
BECN	Sell	BEACON ROOFING SUPPLY INC	$48,000	-11.1%	1,150	-3.2%	0.02%	-15.4%
VGT		VANGUARD WORLD FDSinf tech etf	$47,000	+11.9%	394	0.0%	0.02%	+10.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$49,000	+157.9%	437	+141.4%	0.02%	+144.4%
NCI		NAVIGANT CONSULTING INC	$47,000	+27.0%	2,300	0.0%	0.02%	+22.2%
TD		TORONTO DOMINION BK ONT	$49,000	+4.3%	1,102	0.0%	0.02%	-4.3%
HSIC	Sell	SCHEIN HENRY INC	$49,000	-9.3%	298	-3.2%	0.02%	-15.4%
ZLTQ	Buy	ZELTIQ AESTHETICS INC	$47,000	+1466.7%	1,195	+895.8%	0.02%	+2100.0%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$48,000	-29.4%	1,026	-22.3%	0.02%	-33.3%
CHTR	Buy	CHARTER COMMUNICATIONS INCcl a	$47,000	+27.0%	173	+8.8%	0.02%	+22.2%
MYCC	Buy	CLUBCORP HLDGS INC	$48,000	+41.2%	3,303	+27.4%	0.02%	+29.4%
RDN	Buy	RADIAN GROUP INC	$49,000	+104.2%	3,624	+54.1%	0.02%	+83.3%
PCY	Buy	POWERSHARES ETF TR IIsovereign debt	$48,000	+26.3%	1,563	+20.5%	0.02%	+22.2%
FXN		FIRST TR EXCHANGE TRADED FDenergy alphadx	$45,000	+4.7%	2,915	0.0%	0.02%	0.0%
TFI		SPDR SER TRnuvn brcly muni	$46,000	-2.1%	925	0.0%	0.02%	-8.7%
PRXL	Sell	PAREXEL INTL CORP	$46,000	+9.5%	665	-0.6%	0.02%	+5.0%
INWK	Sell	INNERWORKINGS INC	$46,000	+12.2%	4,838	-2.9%	0.02%	+5.0%
SF	Buy	STIFEL FINL CORP	$45,000	+114.3%	1,175	+74.1%	0.02%	+110.0%
TAP	Buy	MOLSON COORS BREWING COcl b	$46,000	+12.2%	422	+2.7%	0.02%	+5.0%
FINL		FINISH LINE INCcl a	$45,000	+15.4%	1,934	0.0%	0.02%	+10.5%
PRU	Buy	PRUDENTIAL FINL INC	$45,000	+21.6%	554	+5.7%	0.02%	+16.7%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$45,000	+114.3%	378	+97.9%	0.02%	+110.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG COcl a	$45,000	-30.8%	1,410	-35.2%	0.02%	-34.4%
SYKE		SYKES ENTERPRISES INC	$43,000	-2.3%	1,525	0.0%	0.02%	-4.8%
WD		WALKER & DUNLOP INC	$43,000	+10.3%	1,706	0.0%	0.02%	+5.3%
JKHY		HENRY JACK & ASSOC INC	$43,000	-2.3%	500	0.0%	0.02%	-4.8%
IART	Sell	INTEGRA LIFESCIENCES HLDGS	$44,000	+2.3%	529	-0.8%	0.02%	-4.8%
O		REALTY INCOME CORP	$43,000	-4.4%	641	0.0%	0.02%	-9.1%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$43,000	-25.9%	1,210	-29.4%	0.02%	-28.6%
AGO		ASSURED GUARANTY LTD	$44,000	+10.0%	1,593	0.0%	0.02%	+5.3%
CELG	Buy	CELGENE CORP	$44,000	+25.7%	413	+14.7%	0.02%	+17.6%
DFE		WISDOMTREE TReurope smcp dv	$43,000	+7.5%	781	0.0%	0.02%	+5.3%
KAR		KAR AUCTION SVCS INC	$43,000	+4.9%	987	0.0%	0.02%	0.0%
FXU		FIRST TR EXCHANGE TRADED FDutilities alph	$44,000	-4.3%	1,715	0.0%	0.02%	-9.1%
HOG		HARLEY DAVIDSON INC	$44,000	+15.8%	836	0.0%	0.02%	+11.1%
NOM	Sell	NUVEEN MO PREM INCOME MUN F	$41,000	-29.3%	2,558	-26.7%	0.02%	-32.1%
AMSG	Buy	AMSURG CORP	$41,000	-8.9%	610	+5.5%	0.02%	-13.6%
RVT	New	ROYCE VALUE TR INC	$41,000	–	3,272	+100.0%	0.02%	–
OLED		UNIVERSAL DISPLAY CORP	$41,000	-18.0%	745	0.0%	0.02%	-20.8%
AEO	Buy	AMERICAN EAGLE OUTFITTERS N	$41,000	+57.7%	2,329	+42.9%	0.02%	+46.2%
VNQI	New	VANGUARD INTL EQUITY INDEXglb ex us etf	$41,000	–	732	+100.0%	0.02%	–
THO	Sell	THOR INDS INC	$42,000	-22.2%	502	-40.7%	0.02%	-26.9%
TWO		TWO HBRS INVT CORP	$41,000	0.0%	4,846	0.0%	0.02%	-5.0%
FXG		FIRST TR EXCHANGE TRADED FDconsumr staple	$42,000	-4.5%	915	0.0%	0.02%	-9.5%
COHR		COHERENT INC	$40,000	+21.2%	364	0.0%	0.02%	+12.5%
PRO	Sell	PROS HOLDINGS INC	$39,000	+25.8%	1,705	-2.6%	0.02%	+20.0%
MFA		MFA FINL INC	$39,000	+5.4%	5,154	0.0%	0.02%	0.0%
NOW	Buy	SERVICENOW INC	$39,000	+21.9%	489	+2.5%	0.02%	+12.5%
BFB	Buy	BROWN FORMAN CORPcl b	$39,000	-4.9%	814	+100.0%	0.02%	-10.0%
RWX		SPDR INDEX SHS FDSdj intl rl etf	$40,000	0.0%	955	0.0%	0.02%	-5.3%
RGA	Sell	REINSURANCE GROUP AMER INC	$39,000	-13.3%	363	-21.8%	0.02%	-18.2%
AFL	Sell	AFLAC INC	$36,000	0.0%	501	-0.4%	0.02%	-5.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$38,000	-7.3%	238	-12.5%	0.02%	-15.0%
TTEK		TETRA TECH INC NEW	$36,000	+16.1%	1,002	0.0%	0.02%	+13.3%
ABM	Sell	ABM INDS INC	$37,000	+8.8%	929	-1.2%	0.02%	0.0%
MDYG	Buy	SPDR SERIES TRUSTs&p 400 mdcp grw	$37,000	+23.3%	291	+21.2%	0.02%	+13.3%
VEA	Buy	VANGUARD TAX MANAGED INTL Fftse dev mkt etf	$38,000	+850.0%	1,009	+817.3%	0.02%	+750.0%
INOV	Sell	INOVALON HLDGS INC	$36,000	-21.7%	2,476	-2.9%	0.02%	-22.7%
FCFS	New	FIRSTCASH INC	$37,000	–	783	+100.0%	0.02%	–
FNGN	Sell	FINANCIAL ENGINES INC	$38,000	+11.8%	1,286	-2.8%	0.02%	0.0%
YUM	Buy	YUM BRANDS INC	$38,000	+11.8%	413	+1.2%	0.02%	0.0%
IWM	New	ISHARES TRrussell 2000 etf	$36,000	–	226	+100.0%	0.02%	–
NGS		NATURAL GAS SERVICES GROUP	$36,000	+9.1%	1,450	0.0%	0.02%	+6.2%
WAFD		WASHINGTON FED INC	$37,000	+8.8%	1,383	0.0%	0.02%	0.0%
LAD	New	LITHIA MTRS INCcl a	$37,000	–	384	+100.0%	0.02%	–
LBTYK		LIBERTY GLOBAL PLC	$37,000	+15.6%	1,111	0.0%	0.02%	+6.2%
LYV	Sell	LIVE NATION ENTERTAINMENT I	$36,000	+16.1%	1,310	-0.5%	0.02%	+13.3%
THG		HANOVER INS GROUP INC	$37,000	-9.8%	485	0.0%	0.02%	-15.0%
ICLR	Sell	ICON PLC	$38,000	+8.6%	495	-0.6%	0.02%	0.0%
BAX	Buy	BAXTER INTL INC	$36,000	+9.1%	740	+1.8%	0.02%	+6.2%
SHOO		MADDEN STEVEN LTD	$37,000	0.0%	1,078	0.0%	0.02%	-5.6%
GVA		GRANITE CONSTR INC	$38,000	+8.6%	770	0.0%	0.02%	0.0%
SH		PROSHARES TRshort s&p 500 ne	$37,000	-5.1%	972	0.0%	0.02%	-10.5%
DIA		SPDR DOW JONES INDL AVRG ETut ser 1	$37,000	0.0%	205	0.0%	0.02%	-5.6%
VEU		VANGUARD INTL EQUITY INDEXallwrld ex us	$37,000	+5.7%	808	0.0%	0.02%	0.0%
XRX	Buy	XEROX CORP	$36,000	+5.9%	3,592	+0.7%	0.02%	0.0%
MHLD		MAIDEN HOLDINGS LTD	$38,000	+5.6%	2,967	0.0%	0.02%	-5.6%
DOC		PHYSICIANS RLTY TR	$37,000	+2.8%	1,735	0.0%	0.02%	-5.6%
HSCZ	New	ISHARES TRmsci eafe smcp	$37,000	–	544	+100.0%	0.02%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$36,000	+24.1%	802	+9.7%	0.02%	+21.4%
KTOS	New	KRATOS DEFENSE & SEC SOLUTI	$34,000	–	5,000	+100.0%	0.02%	–
FITB		FIFTH THIRD BANCORP	$35,000	+16.7%	1,693	0.0%	0.02%	+6.7%
IGLB		ISHARES10+ yr cr bd etf	$34,000	0.0%	538	0.0%	0.02%	-5.9%
K		KELLOGG CO	$34,000	-5.6%	441	0.0%	0.02%	-11.1%
BXMT	Buy	BLACKSTONE MTG TR INC	$34,000	+209.1%	1,138	+186.6%	0.02%	+220.0%
CA	Buy	CA INC	$35,000	+1650.0%	1,047	+1462.7%	0.02%	+1500.0%
IBB		ISHARES TRnasdq biotec etf	$35,000	+12.9%	120	0.0%	0.02%	+6.7%
ADBE	Buy	ADOBE SYS INC	$34,000	+30.8%	308	+13.2%	0.02%	+23.1%
WATT	Buy	ENERGOUS CORP	$34,000	+161.5%	1,750	+75.0%	0.02%	+166.7%
PLD	Buy	PROLOGIS INC	$35,000	+12.9%	648	+3.0%	0.02%	+6.7%
TTEC		TELETECH HOLDINGS INC	$35,000	+6.1%	1,208	0.0%	0.02%	0.0%
NAVI		NAVIENT CORP	$34,000	+21.4%	2,351	0.0%	0.02%	+14.3%
VIS		VANGUARD WORLD FDSindustrial etf	$32,000	+6.7%	285	0.0%	0.02%	0.0%
EXC	Buy	EXELON CORP	$32,000	-3.0%	960	+5.0%	0.02%	-6.2%
SPSB	New	SPDR SERIES TRUSTbarc sht tr cp	$33,000	–	1,067	+100.0%	0.02%	–
IPG		INTERPUBLIC GROUP COS INC	$32,000	-3.0%	1,407	0.0%	0.02%	-6.2%
LEMB		ISHARESem mkts curr etf	$32,000	0.0%	702	0.0%	0.02%	-6.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$33,000	-45.9%	335	-48.2%	0.02%	-50.0%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$33,000	+83.3%	187	+78.1%	0.02%	+66.7%
CMI		CUMMINS INC	$32,000	+14.3%	246	0.0%	0.02%	+7.1%
AEP	Buy	AMERICAN ELEC PWR INC	$32,000	-5.9%	501	+2.9%	0.02%	-11.8%
CBT	Sell	CABOT CORP	$32,000	+14.3%	608	-0.7%	0.02%	+7.1%
MTX		MINERALS TECHNOLOGIES INC	$33,000	+26.9%	462	0.0%	0.02%	+15.4%
FCNCA		FIRST CTZNS BANCSHARES INCcl a	$32,000	+14.3%	108	0.0%	0.02%	+7.1%
NTGR		NETGEAR INC	$32,000	+23.1%	537	0.0%	0.02%	+15.4%
RHI		ROBERT HALF INTL INC	$30,000	-3.2%	809	0.0%	0.01%	-6.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$30,000	-3.2%	178	-4.8%	0.01%	-6.7%
CBS	Buy	CBS CORP NEWcl b	$31,000	0.0%	574	+0.2%	0.01%	-6.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$30,000	+11.1%	325	-3.3%	0.01%	+7.7%
CW	Sell	CURTISS WRIGHT CORP	$30,000	+7.1%	330	-0.9%	0.01%	0.0%
CRM	Buy	SALESFORCE COM INC	$30,000	-9.1%	421	+0.7%	0.01%	-12.5%
EPR		EPR PPTYS	$30,000	0.0%	375	0.0%	0.01%	-6.7%
GILD	Sell	GILEAD SCIENCES INC	$31,000	-68.4%	398	-66.3%	0.01%	-70.8%
RAVE		RAVE RESTAURANT GROUP INC	$31,000	-22.5%	10,000	0.0%	0.01%	-26.3%
ATR		APTARGROUP INC	$31,000	-3.1%	400	0.0%	0.01%	-12.5%
OMI		OWENS & MINOR INC NEW	$31,000	-8.8%	906	0.0%	0.01%	-17.6%
AMAT	Sell	APPLIED MATLS INC	$31,000	+19.2%	1,031	-3.1%	0.01%	+7.7%
TLRDQ		TAILORED BRANDS INC	$30,000	+25.0%	1,900	0.0%	0.01%	+16.7%
NUS	Buy	NU SKIN ENTERPRISES INCcl a	$31,000	+40.9%	474	+0.6%	0.01%	+27.3%
TNH		TERRA NITROGEN CO L P	$30,000	+7.1%	268	0.0%	0.01%	0.0%
IGR	Sell	CBRE CLARION GLOBAL REAL ES	$31,000	-41.5%	3,720	-42.6%	0.01%	-46.2%
TSN		TYSON FOODS INCcl a	$30,000	+11.1%	406	0.0%	0.01%	+7.7%
NSIT		INSIGHT ENTERPRISES INC	$30,000	+25.0%	922	0.0%	0.01%	+16.7%
CSX	Buy	CSX CORP	$30,000	+50.0%	974	+25.7%	0.01%	+40.0%
A		AGILENT TECHNOLOGIES INC	$30,000	+7.1%	634	0.0%	0.01%	0.0%
MOO		VANECK VECTORS ETF TRagribusiness etf	$30,000	+3.4%	597	0.0%	0.01%	0.0%
SYF	Buy	SYNCHRONY FINL	$29,000	+11.5%	1,033	+2.0%	0.01%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTsponsored adr	$28,000	+3.7%	925	-10.2%	0.01%	0.0%
GK	Sell	G & K SVCS INCcl a	$29,000	+20.8%	306	-0.3%	0.01%	+8.3%
DG	Sell	DOLLAR GEN CORP NEW	$29,000	-53.2%	424	-35.9%	0.01%	-56.7%
FCPT		FOUR CORNERS PPTY TR INC	$29,000	+3.6%	1,366	0.0%	0.01%	-7.1%
BMCH		BMC STK HLDGS INC	$29,000	0.0%	1,611	0.0%	0.01%	-7.1%
CSRA		CSRA INC	$28,000	+16.7%	1,023	0.0%	0.01%	+8.3%
HTR	New	BROOKFIELD TOTAL RETURN FD	$29,000	–	1,305	+100.0%	0.01%	–
CPB		CAMPBELL SOUP CO	$28,000	-17.6%	520	0.0%	0.01%	-23.5%
PMC	New	PHARMERICA CORP	$28,000	–	990	+100.0%	0.01%	–
PE	Sell	PARSLEY ENERGY INCcl a	$28,000	-24.3%	828	-40.0%	0.01%	-27.8%
SNX	Sell	SYNNEX CORP	$28,000	-49.1%	245	-58.1%	0.01%	-51.9%
STLD	Buy	STEEL DYNAMICS INC	$29,000	+3.6%	1,147	+0.6%	0.01%	-7.1%
DLN		WISDOMTREE TRlargecap divid	$29,000	+3.6%	372	0.0%	0.01%	-7.1%
SLV	Buy	ISHARES SILVER TRUSTishares	$28,000	+27.3%	1,550	+26.5%	0.01%	+18.2%
BRKS		BROOKS AUTOMATION INC	$27,000	+22.7%	1,989	0.0%	0.01%	+9.1%
DRE		DUKE REALTY CORP	$27,000	0.0%	1,000	0.0%	0.01%	-7.7%
CHI	New	CALAMOS CONV OPP AND INC FDsh ben int	$26,000	–	2,533	+100.0%	0.01%	–
EFX		EQUIFAX INC	$26,000	+4.0%	194	0.0%	0.01%	0.0%
SSYS	Sell	STRATASYS LTD	$26,000	0.0%	1,097	-3.0%	0.01%	-7.7%
FCN		FTI CONSULTING INC	$27,000	+8.0%	606	0.0%	0.01%	0.0%
VDE		VANGUARD WORLD FDSenergy etf	$26,000	0.0%	273	0.0%	0.01%	-7.7%
SBUX	Sell	STARBUCKS CORP	$26,000	-23.5%	486	-18.5%	0.01%	-29.4%
STWD		STARWOOD PPTY TR INC	$25,000	+8.7%	1,112	0.0%	0.01%	0.0%
TD	New	TORONTO DOMINION DK ONT	$23,000	–	400	+100.0%	0.01%	–
DE		DEERE & CO	$25,000	+4.2%	294	0.0%	0.01%	-8.3%
DHI	Buy	D R HORTON INC	$24,000	-4.0%	797	+2.8%	0.01%	-8.3%
ICE		INTERCONTINENTAL EXCHANGE I	$25,000	+8.7%	91	0.0%	0.01%	0.0%
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$24,000	–	470	+100.0%	0.01%	–
IGSB		ISHARES TR1-3 yr cr bd etf	$25,000	0.0%	235	0.0%	0.01%	-8.3%
CMBS		ISHARES TRcmbs etf	$23,000	0.0%	430	0.0%	0.01%	0.0%
WNR		WESTERN REFNG INC	$24,000	+26.3%	903	0.0%	0.01%	+22.2%
IDXX	Sell	IDEXX LABS INC	$25,000	+8.7%	225	-8.5%	0.01%	0.0%
COLB		COLUMBIA BKG SYS INC	$25,000	+13.6%	767	0.0%	0.01%	0.0%
VO		VANGUARD INDEX FDSmid cap etf	$23,000	+4.5%	177	0.0%	0.01%	0.0%
FCB	New	FCB FINL HLDGS INCcl a	$25,000	–	640	+100.0%	0.01%	–
RPM	New	RPM INTL INC	$23,000	–	428	+100.0%	0.01%	–
KMI	Sell	KINDER MORGAN INC DEL	$25,000	-26.5%	1,099	-40.7%	0.01%	-35.3%
KSS		KOHLS CORP	$24,000	+14.3%	545	0.0%	0.01%	+10.0%
VLO	Sell	VALERO ENERGY CORP NEW	$25,000	-39.0%	464	-42.7%	0.01%	-45.0%
SWM		SCHWEITZER-MAUDUIT INTL INC	$25,000	+8.7%	639	0.0%	0.01%	0.0%
ECOM	Sell	CHANNELADVISOR CORP	$23,000	-11.5%	1,802	-0.9%	0.01%	-15.4%
AEGN		AEGION CORP	$24,000	-4.0%	1,273	0.0%	0.01%	-8.3%
ULTA	Sell	ULTA SALON COSMETCS & FRAG	$24,000	-11.1%	100	-10.7%	0.01%	-15.4%
VAC		MARRIOTT VACATIONS WRLDWDE	$23,000	+9.5%	313	0.0%	0.01%	+10.0%
ORI		OLD REP INTL CORP	$25,000	-7.4%	1,404	0.0%	0.01%	-15.4%
ODP	Buy	OFFICE DEPOT INC	$24,000	+60.0%	6,790	+54.4%	0.01%	+57.1%
UVV		UNIVERSAL CORP VA	$25,000	0.0%	433	0.0%	0.01%	-8.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$23,000	+27.8%	231	+11.1%	0.01%	+22.2%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$23,000	+130.0%	250	+90.8%	0.01%	+120.0%
ACRE		ARES COML REAL ESTATE CORP	$24,000	+4.3%	1,884	0.0%	0.01%	0.0%
SCHL		SCHOLASTIC CORP	$23,000	0.0%	590	0.0%	0.01%	0.0%
PYPL	Buy	PAYPAL HLDGS INC	$23,000	+15.0%	565	+7.8%	0.01%	+10.0%
SHPG	Sell	SHIRE PLCsponsored adr	$23,000	-8.0%	119	-11.2%	0.01%	-8.3%
MPWR		MONOLITHIC PWR SYS INC	$25,000	+19.0%	311	0.0%	0.01%	+10.0%
POT	Sell	POTASH CORP SASK INC	$24,000	-7.7%	1,465	-10.1%	0.01%	-15.4%
PNY		PIEDMONT NAT GAS INC	$24,000	0.0%	400	0.0%	0.01%	-8.3%
VR	Buy	VALIDUS HOLDINGS LTD	$24,000	+1100.0%	485	+1054.8%	0.01%	+1000.0%
ZTS	Buy	ZOETIS INCcl a	$24,000	+26.3%	452	+13.3%	0.01%	+22.2%
EOG	Sell	EOG RES INC	$23,000	+4.5%	233	-13.7%	0.01%	0.0%
SU	New	SUNCOR ENERGY INC NEW	$21,000	–	567	+100.0%	0.01%	–
DVMT	New	DELL TECHNOLOGIES INC	$21,000	–	455	+100.0%	0.01%	–
LPNT		LIFEPOINT HEALTH INC	$22,000	-8.3%	368	0.0%	0.01%	-16.7%
LDOS	Buy	LEIDOS HLDGS INC	$21,000	–	483	+5266.7%	0.01%	–
NSM		NATIONSTAR MTG HLDGS INC	$21,000	+31.2%	1,410	0.0%	0.01%	+25.0%
SMCI		SUPER MICRO COMPUTER INC	$21,000	-4.5%	885	0.0%	0.01%	-9.1%
CLDT		CHATHAM LODGING TR	$21,000	-12.5%	1,079	0.0%	0.01%	-16.7%
TER		TERADYNE INC	$22,000	+10.0%	1,027	0.0%	0.01%	0.0%
CSAL		COMMUNICATIONS SALES&LEAS I	$21,000	+10.5%	672	0.0%	0.01%	+11.1%
SPG	Buy	SIMON PPTY GROUP INC NEW	$21,000	+10.5%	103	+14.4%	0.01%	+11.1%
IWR		ISHARES TRrus mid-cap etf	$22,000	+10.0%	122	0.0%	0.01%	0.0%
HAL	Sell	HALLIBURTON CO	$21,000	-16.0%	459	-15.3%	0.01%	-16.7%
SCHA		SCHWAB STRATEGIC TRus sml cap etf	$21,000	+5.0%	363	0.0%	0.01%	0.0%
SEM		SELECT MED HLDGS CORP	$22,000	+29.4%	1,604	0.0%	0.01%	+25.0%
MSCC	Sell	MICROSEMI CORP	$22,000	+15.8%	522	-10.3%	0.01%	+11.1%
MAS		MASCO CORP	$19,000	+11.8%	559	0.0%	0.01%	+12.5%
USO		UNITED STATES OIL FUND LPunits	$20,000	-4.8%	1,830	0.0%	0.01%	-10.0%
NFLX	Buy	NETFLIX INC	$19,000	+18.8%	191	+9.8%	0.01%	+12.5%
APC	Buy	ANADARKO PETE CORP	$20,000	+66.7%	308	+38.1%	0.01%	+50.0%
ETN	Sell	EATON CORP PLC	$20,000	-78.7%	313	-80.2%	0.01%	-80.4%
OKS	Buy	ONEOK PARTNERS LPunit ltd partn	$19,000	+137.5%	466	+126.2%	0.01%	+125.0%
ININ		INTERACTIVE INTELLIGENCE GR	$20,000	+42.9%	332	0.0%	0.01%	+28.6%
BHI	Buy	BAKER HUGHES INC	$19,000	+18.8%	369	+3.7%	0.01%	+12.5%
LQD	New	ISHARES TRiboxx inv cp etf	$20,000	–	166	+100.0%	0.01%	–
PCLN		PRICELINE GRP INC	$20,000	+11.1%	14	0.0%	0.01%	0.0%
BSFT	New	BROADSOFT INC	$19,000	–	398	+100.0%	0.01%	–
MPSX		MULTI PACKAGING SOLUTIONS I	$19,000	+5.6%	1,320	0.0%	0.01%	0.0%
NTES	Sell	NETEASE INCsponsored adr	$19,000	-5.0%	79	-25.5%	0.01%	-10.0%
MET	New	METLIFE INC	$19,000	–	3	+100.0%	0.01%	–
FTV	New	FORTIVE CORP	$20,000	–	407	+100.0%	0.01%	–
ISRG		INTUITIVE SURGICAL INC	$19,000	+5.6%	27	0.0%	0.01%	0.0%
SKX	New	SKECHERS U S A INCcl a	$19,000	–	820	+100.0%	0.01%	–
RPXC		RPX CORP	$20,000	+17.6%	1,862	0.0%	0.01%	+12.5%
PXD	Buy	PIONEER NAT RES CO	$19,000	+46.2%	101	+20.2%	0.01%	+50.0%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$20,000	–	400	+100.0%	0.01%	–
FB	New	FACEBOOK INCcl a	$17,000	–	100	+100.0%	0.01%	–
CTWS		CONNECTICUT WTR SVC INC	$18,000	-10.0%	356	0.0%	0.01%	-20.0%
GM	Buy	GENERAL MTRS CO	$18,000	+125.0%	589	+109.6%	0.01%	+100.0%
HI		HILLENBRAND INC	$18,000	+5.9%	557	0.0%	0.01%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$18,000	-41.9%	848	-43.4%	0.01%	-46.7%
JOF		JAPAN SMALLER CAPTLZTN FD I	$18,000	+5.9%	1,740	0.0%	0.01%	0.0%
AXE		ANIXTER INTL INC	$18,000	+20.0%	275	0.0%	0.01%	+14.3%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$17,000	-45.2%	155	-42.6%	0.01%	-46.7%
VOX	Sell	VANGUARD WORLD FDS	$18,000	-43.8%	186	-42.6%	0.01%	-50.0%
BANC	New	BANC OF CALIFORNIA INC	$17,000	–	960	+100.0%	0.01%	–
ASNA		ASCENA RETAIL GROUP INC	$17,000	-19.0%	3,032	0.0%	0.01%	-20.0%
BSX	Buy	BOSTON SCIENTIFIC CORP	$17,000	+6.2%	721	+6.0%	0.01%	0.0%
BRSWQ		BRISTOW GROUP INC	$18,000	+28.6%	1,258	0.0%	0.01%	+14.3%
DXCM	Sell	DEXCOM INC	$17,000	0.0%	198	-6.6%	0.01%	0.0%
IPCC		INFINITY PPTY & CAS CORP	$17,000	0.0%	211	0.0%	0.01%	0.0%
ALLE		ALLEGION PUB LTD CO	$17,000	0.0%	258	0.0%	0.01%	0.0%
OLN		OLIN CORP	$18,000	-18.2%	901	0.0%	0.01%	-27.3%
MAT	Buy	MATTEL INC	$17,000	0.0%	573	+2.9%	0.01%	0.0%
AIT		APPLIED INDL TECHNOLOGIES I	$17,000	+6.2%	360	0.0%	0.01%	0.0%
CUB	Sell	CUBIC CORP	$17,000	-43.3%	373	-50.8%	0.01%	-46.7%
EBAY	Buy	EBAY INC	$17,000	+54.5%	538	+6.7%	0.01%	+60.0%
PWR		QUANTA SVCS INC	$18,000	+20.0%	634	0.0%	0.01%	+14.3%
HAFC	New	HANMI FINL CORP	$18,000	–	688	+100.0%	0.01%	–
TLK	Sell	P T TELEKOMUNIKASI INDONESIsponsored adr	$17,000	0.0%	264	-5.4%	0.01%	0.0%
DRQ	Buy	DRIL-QUIP INC	$18,000	+100.0%	325	+101.9%	0.01%	+100.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$18,000	+5.9%	204	+4.1%	0.01%	0.0%
F	Buy	FORD MTR CO DEL	$17,000	+6.2%	1,374	+12.0%	0.01%	0.0%
SO	Buy	SOUTHERN CO	$18,000	+12.5%	338	+11.2%	0.01%	0.0%
IEV		ISHARES TReurope etf	$18,000	0.0%	469	0.0%	0.01%	-11.1%
MU	Buy	MICRON TECHNOLOGY INC	$17,000	+466.7%	938	+412.6%	0.01%	+700.0%
NTUS	Sell	NATUS MEDICAL INC DEL	$16,000	-30.4%	400	-35.5%	0.01%	-36.4%
RWT	Sell	REDWOOD TR INC	$15,000	-40.0%	1,054	-42.6%	0.01%	-41.7%
FTDCQ		FTD COS INC	$15,000	-16.7%	726	0.0%	0.01%	-22.2%
MBI		MBIA INC	$16,000	+14.3%	2,000	0.0%	0.01%	0.0%
BIDU	Sell	BAIDU INCspon adr rep a	$15,000	0.0%	83	-9.8%	0.01%	0.0%
DLTR	Buy	DOLLAR TREE INC	$16,000	+23.1%	203	+51.5%	0.01%	+16.7%
VMC	Buy	VULCAN MATLS CO	$15,000	+15.4%	133	+22.0%	0.01%	+16.7%
SEIC	Sell	SEI INVESTMENTS CO	$16,000	-38.5%	356	-35.2%	0.01%	-46.2%
AMT	Buy	AMERICAN TOWER CORP NEW	$16,000	+23.1%	144	+28.6%	0.01%	+16.7%
SWHC		SMITH & WESSON HLDG CORP	$16,000	0.0%	600	0.0%	0.01%	-12.5%
RSG	Buy	REPUBLIC SVCS INC	$15,000	+7.1%	293	+2.8%	0.01%	0.0%
HYS	New	PIMCO ETF TR0-5 high yield	$16,000	–	158	+100.0%	0.01%	–
SANM	Sell	SANMINA CORPORATION	$16,000	0.0%	564	-3.1%	0.01%	-12.5%
LHO		LASALLE HOTEL PPTYS	$16,000	0.0%	691	0.0%	0.01%	-12.5%
TPC		TUTOR PERINI CORP	$16,000	-11.1%	744	0.0%	0.01%	-22.2%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$16,000	+23.1%	267	-1.8%	0.01%	+16.7%
COMT	New	ISHARES U S ETF TR	$15,000	–	461	+100.0%	0.01%	–
KND		KINDRED HEALTHCARE INC	$15,000	-11.8%	1,493	0.0%	0.01%	-12.5%
MBBYF		MOBILEYE N V AMSTELVEEN	$16,000	-5.9%	373	0.0%	0.01%	-12.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$15,000	+87.5%	146	+44.6%	0.01%	+75.0%
GPN	Sell	GLOBAL PMTS INC	$15,000	+7.1%	196	-2.0%	0.01%	0.0%
MRLN		MARLIN BUSINESS SVCS CORP	$16,000	+23.1%	805	0.0%	0.01%	+16.7%
NAVG		NAVIGATORS GROUP INC	$15,000	0.0%	159	0.0%	0.01%	0.0%
AAPL	New	APPLE INC	$15,000	–	101	+100.0%	0.01%	–
CTS		CTS CORP	$12,000	+9.1%	634	0.0%	0.01%	+20.0%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$14,000	–	625	+100.0%	0.01%	–
FSLR	Buy	FIRST SOLAR INC	$14,000	+366.7%	351	+515.8%	0.01%	+500.0%
HCA	Sell	HCA HOLDINGS INC	$12,000	-7.7%	153	-12.6%	0.01%	0.0%
HDS		HD SUPPLY HLDGS INC	$13,000	-7.1%	396	0.0%	0.01%	-14.3%
FDS		FACTSET RESH SYS INC	$12,000	0.0%	73	0.0%	0.01%	0.0%
HQY	Sell	HEALTHEQUITY INC	$13,000	-45.8%	345	-56.3%	0.01%	-50.0%
HSII		HEIDRICK & STRUGGLES INTL I	$13,000	+8.3%	690	0.0%	0.01%	0.0%
HPE		HEWLETT PACKARD ENTERPRISE	$12,000	+20.0%	556	0.0%	0.01%	+20.0%
HXL		HEXCEL CORP NEW	$14,000	0.0%	325	0.0%	0.01%	-14.3%
VB		VANGUARD INDEX FDSsmall cp etf	$12,000	0.0%	101	0.0%	0.01%	0.0%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$12,000	+1100.0%	97	+1840.0%	0.01%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$14,000	-12.5%	268	-0.4%	0.01%	-25.0%
TLT	New	ISHARES TR20 yr tr bd etf	$13,000	–	97	+100.0%	0.01%	–
WCG		WELLCARE HEALTH PLANS INC	$14,000	+7.7%	117	0.0%	0.01%	0.0%
CFR		CULLEN FROST BANKERS INC	$12,000	+9.1%	173	0.0%	0.01%	+20.0%
CVA	Sell	COVANTA HLDG CORP	$12,000	-45.5%	775	-42.6%	0.01%	-45.5%
CVG		CONVERGYS CORP	$14,000	+16.7%	465	0.0%	0.01%	0.0%
COMM	Buy	COMMSCOPE HLDG CO INC	$13,000	+18.2%	423	+19.8%	0.01%	+20.0%
J		JACOBS ENGR GROUP INC DEL	$12,000	0.0%	242	0.0%	0.01%	0.0%
ABEV		AMBEV SAsponsored adr	$12,000	0.0%	2,050	0.0%	0.01%	0.0%
KFY		KORN FERRY INTL	$12,000	0.0%	563	0.0%	0.01%	0.0%
CTAS	Sell	CINTAS CORP	$13,000	-7.1%	113	-19.3%	0.01%	-14.3%
ASML	Buy	ASML HOLDING N V	$14,000	+40.0%	126	+22.3%	0.01%	+20.0%
CHL		CHINA MOBILE LIMITEDsponsored adr	$14,000	+7.7%	227	0.0%	0.01%	0.0%
LH	Buy	LABORATORY CORP AMER HLDGS	$13,000	+18.2%	97	+18.3%	0.01%	+20.0%
VAL		VALSPAR CORP	$12,000	0.0%	114	0.0%	0.01%	0.0%
CMO	Sell	CAPSTEAD MTG CORP	$13,000	-45.8%	1,426	-42.6%	0.01%	-50.0%
CMD		CANTEL MEDICAL CORP	$12,000	+9.1%	153	0.0%	0.01%	+20.0%
CCMP		CABOT MICROELECTRONICS CORP	$13,000	+30.0%	245	0.0%	0.01%	+20.0%
VNTV	Sell	VANTIV INCcl a	$12,000	-14.3%	220	-14.1%	0.01%	-14.3%
MHK		MOHAWK INDS INC	$12,000	+9.1%	60	0.0%	0.01%	+20.0%
CME	Buy	CME GROUP INC	$13,000	+18.2%	125	+8.7%	0.01%	+20.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$13,000	-38.1%	90	-31.8%	0.01%	-40.0%
AIG	Buy	AMERICAN INTL GROUP INC	$14,000	+55.6%	234	+37.6%	0.01%	+50.0%
BURL	Sell	BURLINGTON STORES INC	$14,000	0.0%	176	-14.1%	0.01%	-14.3%
NEON		NEONODE INC	$12,000	-20.0%	10,521	0.0%	0.01%	-14.3%
NOC	Buy	NORTHROP GRUMMAN CORP	$14,000	+7.7%	63	+10.5%	0.01%	0.0%
NVO	Sell	NOVO-NORDISK A Sadr	$14,000	-39.1%	337	-20.5%	0.01%	-45.5%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$13,000	-27.8%	177	-37.9%	0.01%	-33.3%
BMRC		BANK OF MARIN BANCORP	$13,000	0.0%	260	0.0%	0.01%	0.0%
PVH	Buy	PVH CORP	$14,000	+75.0%	124	+63.2%	0.01%	+50.0%
BMA		BANCO MACRO SAspon adr b	$12,000	+9.1%	150	0.0%	0.01%	+20.0%
BGSF	Buy	BG STAFFING INC	$12,000	+9.1%	760	+26.7%	0.01%	+20.0%
MNKKQ		MALLINCKRODT PUB LTD CO	$13,000	+8.3%	192	0.0%	0.01%	0.0%
ALOT		ASTRONOVA INC	$13,000	0.0%	854	0.0%	0.01%	0.0%
TRU		TRANSUNION	$12,000	+9.1%	336	0.0%	0.01%	+20.0%
SYK	Sell	STRYKER CORP	$12,000	-25.0%	109	-21.0%	0.01%	-25.0%
RSP		RYDEX ETF TRUSTgug s&p500 eq wt	$12,000	0.0%	148	0.0%	0.01%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP	$14,000	0.0%	127	-1.6%	0.01%	-14.3%
SNA	Sell	SNAP ON INC	$14,000	0.0%	89	-1.1%	0.01%	-14.3%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$13,000	-18.8%	257	-19.7%	0.01%	-25.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$13,000	-80.6%	170	-84.0%	0.01%	-81.8%
SJNK		SPDR SER TRsht trm hgh yld	$14,000	+7.7%	500	0.0%	0.01%	0.0%
TSRA		TESSERA TECHNOLOGIES INC	$14,000	+27.3%	375	0.0%	0.01%	+20.0%
SAFT		SAFETY INS GROUP INC	$12,000	+9.1%	173	0.0%	0.01%	+20.0%
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$13,000	–	149	+100.0%	0.01%	–
VDC		VANGUARD WORLD FDSconsum stp etf	$11,000	0.0%	78	0.0%	0.01%	0.0%
FOE		FERRO CORP	$10,000	+11.1%	691	0.0%	0.01%	+25.0%
ECL	Buy	ECOLAB INC	$11,000	+22.2%	88	+17.3%	0.01%	+25.0%
VFC	Buy	V F CORP	$10,000	0.0%	183	+9.6%	0.01%	0.0%
VGR	New	VECTOR GROUP LTD	$11,000	–	525	+100.0%	0.01%	–
ZION	Buy	ZIONS BANCORPORATION	$11,000	+266.7%	358	+216.8%	0.01%	+400.0%
TRMB		TRIMBLE NAVIGATION LTD	$10,000	+11.1%	363	0.0%	0.01%	+25.0%
LFUS		LITTELFUSE INC	$11,000	0.0%	89	0.0%	0.01%	0.0%
SHW	Sell	SHERWIN WILLIAMS CO	$10,000	-61.5%	35	-60.7%	0.01%	-61.5%
WGL	Sell	WGL HLDGS INC	$10,000	-9.1%	157	-2.5%	0.01%	0.0%
LSTR		LANDSTAR SYS INC	$11,000	0.0%	160	0.0%	0.01%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$10,000	+11.1%	126	-1.6%	0.01%	+25.0%
PH		PARKER HANNIFIN CORP	$11,000	+10.0%	89	0.0%	0.01%	0.0%
KSU	Buy	KANSAS CITY SOUTHERN	$10,000	+233.3%	103	+267.9%	0.01%	+400.0%
CKH		SEACOR HOLDINGS INC	$10,000	0.0%	175	0.0%	0.01%	0.0%
PNRA		PANERA BREAD COcl a	$10,000	-9.1%	50	0.0%	0.01%	0.0%
ANH		ANWORTH MORTGAGE ASSET CP	$11,000	+10.0%	2,152	0.0%	0.01%	0.0%
KB		KB FINANCIAL GROUP INCsponsored adr	$11,000	+22.2%	308	0.0%	0.01%	+25.0%
FELE	Sell	FRANKLIN ELEC INC	$11,000	+22.2%	276	-3.5%	0.01%	+25.0%
RAI	Buy	REYNOLDS AMERICAN INC	$10,000	-9.1%	219	+12.9%	0.01%	0.0%
WCN		WASTE CONNECTIONS INC	$11,000	0.0%	151	0.0%	0.01%	0.0%
DGAS	New	DELTA NAT GAS INC	$10,000	–	400	+100.0%	0.01%	–
CI	Buy	CIGNA CORPORATION	$11,000	+57.1%	81	+47.3%	0.01%	+66.7%
ATRO		ASTRONICS CORP	$10,000	+25.0%	228	0.0%	0.01%	+25.0%
DAL	Sell	DELTA AIR LINES INC DEL	$11,000	-42.1%	263	-48.1%	0.01%	-44.4%
BWP		BOARDWALK PIPELINE PARTNERSut ltd partner	$11,000	0.0%	656	0.0%	0.01%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$11,000	-47.6%	173	-60.0%	0.01%	-50.0%
EVDY		EVERYDAY HEALTH INC	$11,000	-8.3%	1,460	0.0%	0.01%	-16.7%
SLYG		SPDR SERIES TRUSTs&p 600 smcp grw	$11,000	0.0%	60	0.0%	0.01%	0.0%
PSO		PEARSON PLCsponsored adr	$10,000	-23.1%	1,000	0.0%	0.01%	-16.7%
MEI		METHODE ELECTRS INC	$11,000	0.0%	314	0.0%	0.01%	0.0%
TECK	New	TECK RESOURCES LTDcl b	$11,000	–	447	+100.0%	0.01%	–
PCAR	Buy	PACCAR INC	$10,000	+11.1%	172	+6.2%	0.01%	+25.0%
PNM	Sell	PNM RES INC	$11,000	-47.6%	344	-41.0%	0.01%	-50.0%
BLDR	New	BUILDERS FIRSTSOURCE INC	$10,000	–	871	+100.0%	0.01%	–
IP		INTL PAPER CO	$11,000	+22.2%	226	0.0%	0.01%	+25.0%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$10,000	+66.7%	288	+9.9%	0.01%	+66.7%
ENTG		ENTEGRIS INC	$11,000	+22.2%	649	0.0%	0.01%	+25.0%
NDAQ		NASDAQ INC	$10,000	+11.1%	146	0.0%	0.01%	+25.0%
CP	New	CANADIAN PAC RY LTD	$10,000	–	64	+100.0%	0.01%	–
COF	Buy	CAPITAL ONE FINL CORP	$11,000	+37.5%	141	+6.8%	0.01%	+25.0%
GPORQ	New	GULFPORT ENERGY CORP	$8,000	–	277	+100.0%	0.00%	–
NVDA	Sell	NVIDIA CORP	$9,000	+50.0%	130	-3.7%	0.00%	+33.3%
SIG	Buy	SIGNET JEWELERS LIMITED	$8,000	0.0%	107	+4.9%	0.00%	0.0%
NUE		NUCOR CORP	$9,000	0.0%	195	0.0%	0.00%	0.0%
BWA	Buy	BORGWARNER INC	$9,000	+350.0%	252	+350.0%	0.00%	+300.0%
UBSI		UNITED BANKSHARES INC WEST	$9,000	0.0%	237	0.0%	0.00%	0.0%
UFCS		UNITED FIRE GROUP INC	$9,000	0.0%	201	0.0%	0.00%	0.0%
BBT	Buy	BB&T CORP	$8,000	+14.3%	205	+3.0%	0.00%	+33.3%
MOGA		MOOG INCcl a	$8,000	+14.3%	134	0.0%	0.00%	+33.3%
AVB	Buy	AVALONBAY CMNTYS INC	$9,000	+28.6%	49	+25.6%	0.00%	+33.3%
AEL	Buy	AMERICAN EQTY INVT LIFE HLD	$8,000	+33.3%	475	+20.3%	0.00%	+33.3%
SHG		SHINHAN FINANCIAL GROUP COspn adr restrd	$9,000	+12.5%	256	0.0%	0.00%	0.0%
MBT		MOBILE TELESYSTEMS PJSCsponsored adr	$8,000	-11.1%	1,109	0.0%	0.00%	0.0%
MCK		MCKESSON CORP	$9,000	-10.0%	57	0.0%	0.00%	-20.0%
YPF	Buy	YPF SOCIEDAD ANONIMAspon adr cl d	$9,000	+12.5%	516	+31.3%	0.00%	0.0%
MTCH	New	MATCH GROUP INC	$9,000	–	491	+100.0%	0.00%	–
NCLH		NORWEGIAN CRUISE LINE HLDGS	$9,000	-10.0%	249	0.0%	0.00%	-20.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$8,000	+14.3%	113	+13.0%	0.00%	+33.3%
WOOF		VCA INC	$8,000	0.0%	113	0.0%	0.00%	0.0%
PSA	Sell	PUBLIC STORAGE	$9,000	-25.0%	37	-19.6%	0.00%	-33.3%
AIRM		AIR METHODS CORP	$9,000	-10.0%	284	0.0%	0.00%	-20.0%
CLNY		COLONY CAP INCcl a	$9,000	+28.6%	467	0.0%	0.00%	+33.3%
JNPR	Buy	JUNIPER NETWORKS INC	$9,000	+50.0%	347	+31.9%	0.00%	+33.3%
WSBC	Buy	WESBANCO INC	$9,000	+50.0%	271	+30.3%	0.00%	+33.3%
COO	New	COOPER COS INC	$9,000	–	49	+100.0%	0.00%	–
WAT	New	WATERS CORP	$8,000	–	48	+100.0%	0.00%	–
RF		REGIONS FINL CORP NEW	$8,000	+14.3%	898	0.0%	0.00%	+33.3%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$8,000	+14.3%	86	+21.1%	0.00%	+33.3%
WPP	Sell	WPP PLC NEWadr	$8,000	-11.1%	65	-26.1%	0.00%	0.0%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWA	$9,000	–	198	+100.0%	0.00%	–
STT		STATE STR CORP	$8,000	+14.3%	121	0.0%	0.00%	+33.3%
SJW	New	SJW CORP	$9,000	–	200	+100.0%	0.00%	–
AIN		ALBANY INTL CORPcl a	$8,000	+14.3%	180	0.0%	0.00%	+33.3%
SJI	Buy	SOUTH JERSEY INDS INC	$9,000	+12.5%	300	+14.5%	0.00%	0.0%
SPSC	Buy	SPS COMM INC	$9,000	+50.0%	119	+26.6%	0.00%	+33.3%
ALB	Sell	ALBEMARLE CORP	$8,000	-50.0%	93	-53.5%	0.00%	-50.0%
EVER		EVERBANK FINL CORP	$9,000	+28.6%	456	0.0%	0.00%	+33.3%
TDY		TELEDYNE TECHNOLOGIES INC	$9,000	+12.5%	84	0.0%	0.00%	0.0%
INCY	New	INCYTE CORP	$8,000	–	88	+100.0%	0.00%	–
FISV	Buy	FISERV INC	$8,000	+14.3%	79	+11.3%	0.00%	+33.3%
AIMC		ALTRA INDL MOTION CORP	$9,000	+12.5%	302	0.0%	0.00%	0.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$8,000	0.0%	775	+0.6%	0.00%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTadr	$8,000	-20.0%	155	-23.6%	0.00%	-20.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$8,000	-27.3%	145	-26.4%	0.00%	-20.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$9,000	+28.6%	518	-10.2%	0.00%	+33.3%
HAS		HASBRO INC	$9,000	0.0%	112	0.0%	0.00%	0.0%
VTR		VENTAS INC	$9,000	-10.0%	128	0.0%	0.00%	-20.0%
PDCE	Buy	PDC ENERGY INC	$8,000	+14.3%	119	+2.6%	0.00%	+33.3%
PPG	Buy	PPG INDS INC	$8,000	+14.3%	77	+6.9%	0.00%	+33.3%
PPL	Buy	PPL CORP	$9,000	0.0%	269	+8.9%	0.00%	0.0%
HYH		HALYARD HEALTH INC	$9,000	+12.5%	254	0.0%	0.00%	0.0%
HPQ	Buy	HP INC	$9,000	+50.0%	524	+10.8%	0.00%	+33.3%
BIO	Sell	BIO RAD LABS INCcl a	$9,000	+12.5%	53	-1.9%	0.00%	0.0%
	New	OPPENHEIMER DISCOVERY MID-Cetf	$6,000	–	366	+100.0%	0.00%	–
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$7,000	-36.4%	284	-32.2%	0.00%	-40.0%
GLD	New	SPDR GOLD TRUST	$7,000	–	56	+100.0%	0.00%	–
STE	Sell	STERIS PLC	$7,000	-22.2%	98	-24.0%	0.00%	-25.0%
UDN		POWERSHS DB US DOLLAR INDEXdoll indx bear	$7,000	0.0%	300	0.0%	0.00%	0.0%
PCG	Buy	PG&E CORP	$7,000	0.0%	118	+6.3%	0.00%	0.0%
RWR		SPDR SERIES TRUSTdj reit etf	$6,000	0.0%	60	0.0%	0.00%	0.0%
PHI	New	PLDT INCsponsored adr	$6,000	–	157	+100.0%	0.00%	–
GT		GOODYEAR TIRE & RUBR CO	$6,000	+20.0%	188	0.0%	0.00%	+50.0%
AF		ASTORIA FINL CORP	$6,000	0.0%	407	0.0%	0.00%	0.0%
ABC	Buy	AMERISOURCEBERGEN CORP	$6,000	+20.0%	67	+19.6%	0.00%	+50.0%
NTAP	Buy	NETAPP INC	$6,000	+100.0%	154	+45.3%	0.00%	+200.0%
BLMN		BLOOMIN BRANDS INC	$6,000	-14.3%	375	0.0%	0.00%	0.0%
OGS		ONE GAS INC	$7,000	-12.5%	109	0.0%	0.00%	-25.0%
OSIS	Sell	OSI SYSTEMS INC	$7,000	0.0%	111	-3.5%	0.00%	0.0%
HUM	Buy	HUMANA INC	$7,000	0.0%	44	+22.2%	0.00%	0.0%
CTRP	New	CTRIP COM INTL LTD	$6,000	–	137	+100.0%	0.00%	–
CAG	Sell	CONAGRA FOODS INC	$7,000	-56.2%	141	-58.9%	0.00%	-62.5%
TTE		TOTAL S Asponsored adr	$7,000	0.0%	139	0.0%	0.00%	0.0%
RFP		RESOLUTE FST PRODS INC	$7,000	-12.5%	1,544	0.0%	0.00%	-25.0%
CVLT	New	COMMVAULT SYSTEMS INC	$7,000	–	140	+100.0%	0.00%	–
DFS	Buy	DISCOVER FINL SVCS	$7,000	+16.7%	117	+13.6%	0.00%	0.0%
HMN		HORACE MANN EDUCATORS CORP	$7,000	+16.7%	187	0.0%	0.00%	0.0%
BIG		BIG LOTS INC	$6,000	-14.3%	136	0.0%	0.00%	0.0%
STI		SUNTRUST BKS INC	$6,000	0.0%	148	0.0%	0.00%	0.0%
KR	Buy	KROGER CO	$7,000	0.0%	227	+14.6%	0.00%	0.0%
WIN	Sell	WINDSTREAM HLDGS INC	$6,000	+20.0%	560	-0.7%	0.00%	+50.0%
ACAD		ACADIA PHARMACEUTICALS INC	$6,000	0.0%	174	0.0%	0.00%	0.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$6,000	0.0%	164	+47.7%	0.00%	0.0%
EQT		EQT CORP	$6,000	0.0%	72	0.0%	0.00%	0.0%
AGG	Sell	ISHARES TRcore us aggbd et	$7,000	-12.5%	60	-18.9%	0.00%	-25.0%
EV		EATON VANCE CORP	$7,000	+16.7%	175	0.0%	0.00%	0.0%
MTB	Buy	M & T BK CORP	$6,000	+20.0%	49	+11.4%	0.00%	+50.0%
SABR	Sell	SABRE CORP	$7,000	-22.2%	241	-26.3%	0.00%	-25.0%
ELLI		ELLIE MAE INC	$6,000	+20.0%	60	0.0%	0.00%	+50.0%
WTR	New	AQUA AMERICA INC	$6,000	–	200	+100.0%	0.00%	–
SERV	Sell	SERVICEMASTER GLOBAL HLDGS	$6,000	-40.0%	188	-26.8%	0.00%	-40.0%
PGR		PROGRESSIVE CORP OHIO	$6,000	-14.3%	209	0.0%	0.00%	0.0%
TKC		TURKCELL ILETISIM HIZMETLERspon adr new	$7,000	-12.5%	837	0.0%	0.00%	-25.0%
NR		NEWPARK RES INC	$7,000	+16.7%	966	0.0%	0.00%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$7,000	0.0%	451	-2.8%	0.00%	0.0%
HES		HESS CORP	$6,000	0.0%	101	0.0%	0.00%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$5,000	-28.6%	81	-13.8%	0.00%	-33.3%
AMX		AMERICA MOVIL SAB DE CV	$5,000	0.0%	422	0.0%	0.00%	0.0%
AAL	Buy	AMERICAN AIRLS GROUP INC	$5,000	+150.0%	151	+109.7%	0.00%	+100.0%
APH	Buy	AMPHENOL CORP NEWcl a	$5,000	+25.0%	77	+6.9%	0.00%	0.0%
ANTM	Buy	ANTHEM INC	$4,000	+100.0%	34	+112.5%	0.00%	+100.0%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$5,000	+25.0%	107	+9.2%	0.00%	0.0%
AIZ		ASSURANT INC	$4,000	0.0%	39	0.0%	0.00%	0.0%
ADSK	Buy	AUTODESK INC	$5,000	+25.0%	72	+7.5%	0.00%	0.0%
AZO		AUTOZONE INC	$4,000	0.0%	6	0.0%	0.00%	0.0%
HRB		BLOCK H & R INC	$4,000	0.0%	187	0.0%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$5,000	-37.5%	39	-32.8%	0.00%	-50.0%
CEO	Sell	CNOOC LTDsponsored adr	$5,000	-28.6%	43	-28.3%	0.00%	-33.3%
COG	Buy	CABOT OIL & GAS CORP	$5,000	0.0%	223	+2.3%	0.00%	0.0%
CVGW		CALAVO GROWERS INC	$5,000	0.0%	75	0.0%	0.00%	0.0%
CASS		CASS INFORMATION SYS INC	$4,000	+33.3%	63	0.0%	0.00%	+100.0%
LUMN		CENTURYLINK INC	$4,000	0.0%	151	0.0%	0.00%	0.0%
CAKE		CHEESECAKE FACTORY INC	$4,000	0.0%	77	0.0%	0.00%	0.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$4,000	+100.0%	10	+100.0%	0.00%	+100.0%
CFG	Buy	CITIZENS FINL GROUP INC	$4,000	+33.3%	165	+8.6%	0.00%	+100.0%
COH	Sell	COACH INC	$4,000	-73.3%	97	-73.0%	0.00%	-71.4%
CMA		COMERICA INC	$4,000	+33.3%	71	0.0%	0.00%	+100.0%
DVA	Buy	DAVITA INC	$4,000	0.0%	63	+28.6%	0.00%	0.0%
ETR		ENTERGY CORP NEW	$4,000	0.0%	56	0.0%	0.00%	0.0%
EQIX		EQUINIX INC	$5,000	-16.7%	15	0.0%	0.00%	-33.3%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$4,000	+100.0%	72	+100.0%	0.00%	+100.0%
EXPE	Sell	EXPEDIA INC DEL	$5,000	-54.5%	41	-61.0%	0.00%	-60.0%
FPO	Sell	FIRST POTOMAC RLTY TR	$5,000	0.0%	521	-5.4%	0.00%	0.0%
BEN		FRANKLIN RES INC	$4,000	0.0%	125	0.0%	0.00%	0.0%
GGP		GENERAL GROWTH PPTYS INC NE	$4,000	0.0%	134	0.0%	0.00%	0.0%
HBI	New	HANESBRANDS INC	$5,000	–	216	+100.0%	0.00%	–
HIG	Buy	HARTFORD FINL SVCS GROUP IN	$5,000	0.0%	113	+9.7%	0.00%	0.0%
HSTM		HEALTHSTREAM INC	$4,000	0.0%	155	0.0%	0.00%	0.0%
HP		HELMERICH & PAYNE INC	$4,000	0.0%	59	0.0%	0.00%	0.0%
HST	Buy	HOST HOTELS & RESORTS INC	$5,000	+25.0%	309	+19.8%	0.00%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$4,000	0.0%	338	-10.3%	0.00%	0.0%
ILMN	Buy	ILLUMINA INC	$5,000	+66.7%	30	+50.0%	0.00%	+100.0%
IYR		ISHARES TRu.s. real es etf	$4,000	0.0%	50	0.0%	0.00%	0.0%
KEY	Buy	KEYCORP NEW	$5,000	+25.0%	419	+14.5%	0.00%	0.0%
KN		KNOWLES CORP	$5,000	+25.0%	325	0.0%	0.00%	0.0%
LB	Buy	L BRANDS INC	$4,000	+33.3%	60	+20.0%	0.00%	+100.0%
LRCX	Buy	LAM RESEARCH CORP	$4,000	+33.3%	45	+18.4%	0.00%	+100.0%
LNC		LINCOLN NATL CORP IND	$4,000	+33.3%	84	0.0%	0.00%	+100.0%
MPC	Buy	MARATHON PETE CORP	$4,000	+100.0%	99	+135.7%	0.00%	+100.0%
MINI	Buy	MOBILE MINI INC	$4,000	+33.3%	125	+31.6%	0.00%	+100.0%
MCO		MOODYS CORP	$5,000	+25.0%	47	0.0%	0.00%	0.0%
MOS		MOSAIC CO NEW	$5,000	0.0%	187	0.0%	0.00%	0.0%
MOSY		MOSYS INC	$5,000	+66.7%	7,100	0.0%	0.00%	+100.0%
MSI		MOTOROLA SOLUTIONS INC	$4,000	0.0%	46	0.0%	0.00%	0.0%
NEM		NEWMONT MINING CORP	$5,000	0.0%	122	0.0%	0.00%	0.0%
NBL		NOBLE ENERGY INC	$5,000	0.0%	137	0.0%	0.00%	0.0%
OKE		ONEOK INC NEW	$5,000	+25.0%	89	0.0%	0.00%	0.0%
PANW	Sell	PALO ALTO NETWORKS INC	$4,000	-42.9%	25	-59.0%	0.00%	-33.3%
PEGA		PEGASYSTEMS INC	$5,000	0.0%	186	0.0%	0.00%	0.0%
POWI		POWER INTEGRATIONS INC	$5,000	+25.0%	81	0.0%	0.00%	0.0%
DBC	New	POWERSHARES DB CMDTY IDX TRunit ben int	$5,000	–	325	+100.0%	0.00%	–
ABB		ABB LTDsponsored adr	$5,000	+25.0%	200	0.0%	0.00%	0.0%
PUK	Sell	PRUDENTIAL PLCadr	$4,000	-42.9%	123	-38.8%	0.00%	-33.3%
RRC		RANGE RES CORP	$5,000	0.0%	126	0.0%	0.00%	0.0%
ROP	Buy	ROPER TECHNOLOGIES INC	$5,000	+25.0%	26	+23.8%	0.00%	0.0%
STJ		ST JUDE MED INC	$5,000	0.0%	65	0.0%	0.00%	0.0%
TSO		TESORO CORP	$4,000	0.0%	55	0.0%	0.00%	0.0%
TTSH		TILE SHOP HLDGS INC	$4,000	-20.0%	230	0.0%	0.00%	0.0%
TRMK		TRUSTMARK CORP	$5,000	0.0%	192	0.0%	0.00%	0.0%
TWOU	New	2U INC	$5,000	–	125	+100.0%	0.00%	–
WDC	Buy	WESTERN DIGITAL CORP	$5,000	+150.0%	89	+107.0%	0.00%	+100.0%
WMB	Sell	WILLIAMS COS INC DEL	$5,000	-99.3%	164	-99.5%	0.00%	-99.4%
ZAYO	New	ZAYO GROUP HLDGS INC	$5,000	–	181	+100.0%	0.00%	–
IR	Buy	INGERSOLL-RAND PLC	$5,000	+25.0%	82	+22.4%	0.00%	0.0%
NLSN	Buy	NIELSEN HLDGS PLC	$5,000	+25.0%	86	+7.5%	0.00%	0.0%
WLTW	Buy	WILLIS TOWERS WATSON PUB LT	$5,000	+66.7%	34	+54.5%	0.00%	+100.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$5,000	-72.2%	66	-72.8%	0.00%	-77.8%
RBSPRHCL		ROYAL BK SCOTLAND GROUP PLCspon adr ser h	$3,000	0.0%	100	0.0%	0.00%	0.0%
MCHP		MICROCHIP TECHNOLOGY INC	$2,000	0.0%	35	0.0%	0.00%	0.0%
MJN	Buy	MEAD JOHNSON NUTRITION CO	$2,000	0.0%	24	+26.3%	0.00%	0.0%
VOE		VANGUARD INDEX FDSmcap vl idxvip	$3,000	+50.0%	28	0.0%	0.00%	0.0%
VOT		VANGUARD INDEX FDSmcap gr idxvip	$3,000	+50.0%	24	0.0%	0.00%	0.0%
SONY		SONY CORPadr new	$3,000	+50.0%	80	0.0%	0.00%	0.0%
FTI		FMC TECHNOLOGIES INC	$2,000	0.0%	44	0.0%	0.00%	0.0%
MRO		MARATHON OIL CORP	$2,000	0.0%	113	0.0%	0.00%	0.0%
QEP	Buy	QEP RES INC	$2,000	+100.0%	79	+139.4%	0.00%	–
UNM		UNUM GROUP	$2,000	+100.0%	43	0.0%	0.00%	–
PHM	Buy	PULTE GROUP INC	$3,000	+50.0%	135	+16.4%	0.00%	0.0%
VRSN	Sell	VERISIGN INC	$3,000	-40.0%	42	-33.3%	0.00%	-50.0%
EXPD		EXPEDITORS INTL WASH INC	$2,000	0.0%	27	0.0%	0.00%	0.0%
EIX		EDISON INTL	$3,000	0.0%	44	0.0%	0.00%	0.0%
TRIP		TRIPADVISOR INC	$2,000	0.0%	22	0.0%	0.00%	0.0%
L		LOEWS CORP	$3,000	0.0%	69	0.0%	0.00%	0.0%
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$2,000	0.0%	72	0.0%	0.00%	0.0%
EVEPQ		EV ENERGY PARTNERS LP	$2,000	0.0%	971	0.0%	0.00%	0.0%
ETFC		E TRADE FINANCIAL CORP	$3,000	+50.0%	101	0.0%	0.00%	0.0%
VNO		VORNADO RLTY TRsh ben int	$2,000	0.0%	15	0.0%	0.00%	0.0%
PFG		PRINCIPAL FINL GROUP INC	$2,000	0.0%	44	0.0%	0.00%	0.0%
E	Buy	ENI S P Asponsored adr	$2,000	0.0%	82	+54.7%	0.00%	0.0%
DNB		DUN & BRADSTREET CORP DEL N	$2,000	+100.0%	12	0.0%	0.00%	–
LM		LEGG MASON INC	$2,000	0.0%	63	0.0%	0.00%	0.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$3,000	0.0%	121	-2.4%	0.00%	0.0%
QQQE		DIREXION SHS ETF TRnas100 eql wgt	$2,000	0.0%	29	0.0%	0.00%	0.0%
DPLO	Buy	DIPLOMAT PHARMACY INC	$3,000	+50.0%	111	+56.3%	0.00%	0.0%
DGII		DIGI INTL INC	$3,000	+50.0%	224	0.0%	0.00%	0.0%
FANG		DIAMONDBACK ENERGY INC	$2,000	0.0%	19	0.0%	0.00%	0.0%
SNI		SCRIPPS NETWORKS INTERACT I	$3,000	0.0%	45	0.0%	0.00%	0.0%
LLL		L-3 COMMUNICATIONS HLDGS IN	$2,000	+100.0%	10	0.0%	0.00%	–
KIM		KIMCO RLTY CORP	$2,000	0.0%	62	0.0%	0.00%	0.0%
PNW	Buy	PINNACLE WEST CAP CORP	$3,000	+50.0%	35	+34.6%	0.00%	0.0%
CEQP		CRESTWOOD EQUITY PARTNERS Lunit ltd partner	$3,000	0.0%	145	0.0%	0.00%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$2,000	-89.5%	32	-86.2%	0.00%	-88.9%
KLAC	New	KLA-TENCOR CORP	$2,000	–	22	+100.0%	0.00%	–
MYL	Buy	MYLAN N V	$3,000	0.0%	83	+10.7%	0.00%	0.0%
SWN		SOUTHWESTERN ENERGY CO	$3,000	0.0%	245	0.0%	0.00%	0.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUPsponsored adr	$3,000	-40.0%	389	-53.6%	0.00%	-50.0%
WU		WESTERN UN CO	$2,000	+100.0%	78	0.0%	0.00%	–
WRK	Buy	WESTROCK CO	$3,000	+50.0%	56	+24.4%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIcl a	$3,000	-57.1%	71	-39.3%	0.00%	-66.7%
CTXS	Buy	CITRIX SYS INC	$3,000	+50.0%	36	+24.1%	0.00%	0.0%
SRE	Buy	SEMPRA ENERGY	$3,000	+50.0%	24	+41.2%	0.00%	0.0%
WFM	Buy	WHOLE FOODS MKT INC	$2,000	0.0%	87	+27.9%	0.00%	0.0%
ADS		ALLIANCE DATA SYSTEMS CORP	$2,000	0.0%	8	0.0%	0.00%	0.0%
CC	Sell	CHEMOURS CO	$2,000	+100.0%	147	-13.0%	0.00%	–
PCTY		PAYLOCITY HLDG CORP	$3,000	0.0%	70	0.0%	0.00%	0.0%
P		PANDORA MEDIA INC	$3,000	0.0%	210	0.0%	0.00%	0.0%
CNP		CENTERPOINT ENERGY INC	$2,000	0.0%	89	0.0%	0.00%	0.0%
CCL		CARNIVAL CORPunit 99/99/9999	$2,000	0.0%	47	0.0%	0.00%	0.0%
KMX		CARMAX INC	$3,000	0.0%	52	0.0%	0.00%	0.0%
WYND		WYNDHAM WORLDWIDE CORP	$3,000	0.0%	38	0.0%	0.00%	0.0%
WYNN		WYNN RESORTS LTD	$2,000	0.0%	17	0.0%	0.00%	0.0%
XEL		XCEL ENERGY INC	$2,000	0.0%	47	0.0%	0.00%	0.0%
XLNX	Sell	XILINX INC	$3,000	0.0%	48	-12.7%	0.00%	0.0%
CNI	New	CANADIAN NATL RY CO	$2,000	–	32	+100.0%	0.00%	–
IM		INGRAM MICRO INCcl a	$2,000	0.0%	45	0.0%	0.00%	0.0%
ROK		ROCKWELL AUTOMATION INC	$3,000	0.0%	24	0.0%	0.00%	0.0%
UAA	New	UNDER ARMOUR INCcl c	$2,000	–	50	+100.0%	0.00%	–
CMS		CMS ENERGY CORP	$2,000	0.0%	49	0.0%	0.00%	0.0%
PRGO	Buy	PERRIGO CO PLC	$3,000	+50.0%	33	+73.7%	0.00%	0.0%
CHRW		C H ROBINSON WORLDWIDE INC	$2,000	0.0%	23	0.0%	0.00%	0.0%
SAP	Sell	SAP SEspon adr	$2,000	-50.0%	27	-48.1%	0.00%	-50.0%
CBRE	Sell	CBRE GROUP INCcl a	$2,000	-33.3%	85	-23.4%	0.00%	0.0%
HRL		HORMEL FOODS CORP	$2,000	0.0%	52	0.0%	0.00%	0.0%
UA	New	UNDER ARMOUR INCcl a	$3,000	–	50	+100.0%	0.00%	–
BXP	Buy	BOSTON PROPERTIES INC	$3,000	+50.0%	26	+62.5%	0.00%	0.0%
ON		ON SEMICONDUCTOR CORP	$2,000	0.0%	175	0.0%	0.00%	0.0%
VGK	Sell	VANGUARD INTL EQUITY INDEXftse europe etf	$2,000	-95.0%	48	-94.4%	0.00%	-94.7%
BHP	Sell	BHP BILLITON LTDsponsored adr	$3,000	-25.0%	91	-39.3%	0.00%	-50.0%
GWW		GRAINGER W W INC	$2,000	0.0%	7	0.0%	0.00%	0.0%
BBY	Buy	BEST BUY INC	$3,000	+50.0%	80	+33.3%	0.00%	0.0%
UL		UNILEVER PLCspon adr new	$3,000	0.0%	64	0.0%	0.00%	0.0%
BERY		BERRY PLASTICS GROUP INC	$2,000	0.0%	40	0.0%	0.00%	0.0%
NVDQ	Buy	NOVADAQ TECHNOLOGIES INC	$3,000	+50.0%	295	+78.8%	0.00%	0.0%
SIVB	Buy	SVB FINL GROUP	$2,000	+100.0%	14	+40.0%	0.00%	–
VAW		VANGUARD WORLD FDSmaterials etf	$2,000	0.0%	17	0.0%	0.00%	0.0%
GSP		BARCLAYS BK PLCipspgs ttl etn	$3,000	-25.0%	241	0.0%	0.00%	-50.0%
RICE	Buy	RICE ENERGY INC	$2,000	+100.0%	62	+77.1%	0.00%	–
AMP		AMERIPRISE FINL INC	$3,000	0.0%	35	0.0%	0.00%	0.0%
IVZ		INVESCO LTD	$3,000	+50.0%	86	0.0%	0.00%	0.0%
BLL		BALL CORP	$3,000	+50.0%	37	0.0%	0.00%	0.0%
FRPT		FRESHPET INC	$3,000	0.0%	320	0.0%	0.00%	0.0%
BPT		BP PRUDHOE BAY RTY TRunit ben int	$2,000	0.0%	100	0.0%	0.00%	0.0%
LILAK		LIBERTY GLOBAL PLC	$2,000	-33.3%	86	0.0%	0.00%	0.0%
AVT		AVNET INC	$2,000	0.0%	39	0.0%	0.00%	0.0%
FWRD		FORWARD AIR CORP	$2,000	0.0%	55	0.0%	0.00%	0.0%
UAL	Sell	UNITED CONTL HLDGS INC	$2,000	0.0%	37	-19.6%	0.00%	0.0%
RELX		RELX PLCsponsored adr	$3,000	+50.0%	131	0.0%	0.00%	0.0%
ARW	Buy	ARROW ELECTRS INC	$2,000	0.0%	37	+8.8%	0.00%	0.0%
XME	New	SPDR SERIES TRUSTs&p metals mng	$3,000	–	130	+100.0%	0.00%	–
FE	Sell	FIRSTENERGY CORP	$3,000	0.0%	81	-2.4%	0.00%	0.0%
STX	Buy	SEAGATE TECHNOLOGY PLC	$3,000	–	66	+153.8%	0.00%	–
PNR		PENTAIR PLC	$3,000	0.0%	51	0.0%	0.00%	0.0%
SEE		SEALED AIR CORP NEW	$2,000	0.0%	60	0.0%	0.00%	0.0%
RYAAY		RYANAIR HLDGS PLCsponsored adr ne	$2,000	0.0%	24	0.0%	0.00%	0.0%
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-30	-100.0%	0.00%	–
SAIC		SCIENCE APPLICATNS INTL CP	$0	–	5	0.0%	0.00%	–
R		RYDER SYS INC	$1,000	0.0%	18	0.0%	0.00%	–
COL		ROCKWELL COLLINS INC	$1,000	0.0%	15	0.0%	0.00%	–
TIF		TIFFANY & CO NEW	$1,000	0.0%	13	0.0%	0.00%	–
TIME		TIME INC NEW	$0	–	9	0.0%	0.00%	–
BLD		TOPBUILD CORP	$0	–	7	0.0%	0.00%	–
TMK		TORCHMARK CORP	$1,000	0.0%	13	0.0%	0.00%	–
RHT	Sell	RED HAT INC	$1,000	-80.0%	17	-77.0%	0.00%	-100.0%
RLGY		REALOGY HLDGS CORP	$0	–	14	0.0%	0.00%	–
TSS		TOTAL SYS SVCS INC	$1,000	0.0%	13	0.0%	0.00%	–
TSCO	Sell	TRACTOR SUPPLY CO	$1,000	-93.8%	20	-88.2%	0.00%	-100.0%
QRVO		QORVO INC	$1,000	0.0%	17	0.0%	0.00%	–
PIPR		PIPER JAFFRAY COS	$0	–	5	0.0%	0.00%	–
PKI		PERKINELMER INC	$1,000	0.0%	16	0.0%	0.00%	–
PBCT		PEOPLES UNITED FINANCIAL IN	$0	–	52	0.0%	0.00%	–
PKG	Sell	PACKAGING CORP AMER	$0	-100.0%	6	-40.0%	0.00%	–
OI		OWENS ILL INC	$0	–	17	0.0%	0.00%	–
NOK		NOKIA CORPsponsored adr	$0	–	29	0.0%	0.00%	–
NI		NISOURCE INC	$0	–	9	0.0%	0.00%	–
NWSA		NEWS CORP NEWcl a	$0	–	60	0.0%	0.00%	–
NRG	Sell	NRG ENERGY INC	$1,000	-66.7%	148	-17.8%	0.00%	-100.0%
MUSA		MURPHY USA INC	$0	–	4	0.0%	0.00%	–
URI		UNITED RENTALS INC	$1,000	0.0%	9	0.0%	0.00%	–
MUR		MURPHY OIL CORP	$1,000	0.0%	32	0.0%	0.00%	–
MLM		MARTIN MARIETTA MATLS INC	$1,000	0.0%	6	0.0%	0.00%	–
MAN		MANPOWERGROUP INC	$0	–	5	0.0%	0.00%	–
UE		URBAN EDGE PPTYS	$0	–	4	0.0%	0.00%	–
M	Buy	MACYS INC	$1,000	0.0%	36	+9.1%	0.00%	–
LUK		LEUCADIA NATL CORP	$1,000	0.0%	58	0.0%	0.00%	–
LEN		LENNAR CORPcl a	$1,000	0.0%	28	0.0%	0.00%	–
LEG		LEGGETT & PLATT INC	$1,000	0.0%	15	0.0%	0.00%	–
KEYS		KEYSIGHT TECHNOLOGIES INC	$0	–	14	0.0%	0.00%	–
IJS		ISHARES TRsp smcp600vl etf	$1,000	0.0%	12	0.0%	0.00%	–
IJJ		ISHARES TRs&p mc 400vl etf	$0	–	3	0.0%	0.00%	–
IRM		IRON MTN INC NEW	$1,000	0.0%	20	0.0%	0.00%	–
ISBC		INVESTORS BANCORP INC NEW	$1,000	0.0%	56	0.0%	0.00%	–
IILG		INTERVAL LEISURE GROUP INC	$0	–	18	0.0%	0.00%	–
NGVT		INGEVITY CORP	$0	–	7	0.0%	0.00%	–
IAC		IAC INTERACTIVECORP	$1,000	0.0%	18	0.0%	0.00%	–
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,000	-50.0%	9	-18.2%	0.00%	-100.0%
HAR		HARMAN INTL INDS INC	$0	–	5	0.0%	0.00%	–
VPL		VANGUARD INTL EQUITY INDEXftse pacific etf	$1,000	0.0%	23	0.0%	0.00%	–
GMWSB		GENERAL MTRS COw exp 07/10/201	$0	–	26	0.0%	0.00%	–
GPS		GAP INC DEL	$1,000	0.0%	59	0.0%	0.00%	–
GME		GAMESTOP CORP NEWcl a	$1,000	0.0%	51	0.0%	0.00%	–
FTR	Sell	FRONTIER COMMUNICATIONS COR	$0	-100.0%	94	-44.7%	0.00%	–
FL	Sell	FOOT LOCKER INC	$0	-100.0%	5	-98.8%	0.00%	-100.0%
FLS		FLOWSERVE CORP	$1,000	0.0%	30	0.0%	0.00%	–
FLR		FLUOR CORP NEW	$1,000	0.0%	17	0.0%	0.00%	–
VAR		VARIAN MED SYS INC	$1,000	0.0%	7	0.0%	0.00%	–
FRC		FIRST REP BK SAN FRANCISCO	$0	–	6	0.0%	0.00%	–
FNFV		FIDELITY NATIONAL FINANCIAL	$0	–	12	0.0%	0.00%	–
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$1,000	0.0%	20	-39.4%	0.00%	–
FFIV		F5 NETWORKS INC	$0	–	4	0.0%	0.00%	–
FHI		FEDERATED INVS INC PAcl b	$1,000	0.0%	20	0.0%	0.00%	–
FMC		F M C CORP	$0	–	7	0.0%	0.00%	–
FLIR		FLIR SYS INC	$0	–	14	0.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$0	–	6	+100.0%	0.00%	–
EXPR		EXPRESS INC	$0	-100.0%	39	0.0%	0.00%	–
EMN		EASTMAN CHEM CO	$1,000	0.0%	9	0.0%	0.00%	–
EWBC	Buy	EAST WEST BANCORP INC	$1,000	0.0%	33	+73.7%	0.00%	–
VIAB	Sell	VIACOM INC NEWcl b	$0	-100.0%	13	-78.3%	0.00%	-100.0%
ERA		ERA GROUP INC	$1,000	-50.0%	175	0.0%	0.00%	-100.0%
DISCK		DISCOVERY COMMUNICATNS NEW	$0	–	13	0.0%	0.00%	–
DOFSQ		DIAMOND OFFSHORE DRILLING I	$1,000	0.0%	31	0.0%	0.00%	–
DBEU		DBX ETF TRdb xtr msci eur	$1,000	0.0%	37	0.0%	0.00%	–
CSI		CUTWATER SELECT INCOME FD	$1,000	0.0%	32	0.0%	0.00%	–
CCK		CROWN HOLDINGS INC	$0	–	8	0.0%	0.00%	–
CNX		CONSOL ENERGY INC	$1,000	0.0%	45	0.0%	0.00%	–
CXO		CONCHO RES INC	$1,000	0.0%	9	0.0%	0.00%	–
SBS	Sell	COMPANHIA DE SANEAMENTO BASsponsored adr	$1,000	-50.0%	153	-32.3%	0.00%	-100.0%
CHK		CHESAPEAKE ENERGY CORP	$1,000	0.0%	192	0.0%	0.00%	–
CERN		CERNER CORP	$1,000	0.0%	24	0.0%	0.00%	–
LEU		CENTRUS ENERGY CORPcl a	$0	–	2	0.0%	0.00%	–
XYL		XYLEM INC	$1,000	0.0%	24	0.0%	0.00%	–
CRCQQ		CALIFORNIA RES CORP	$0	–	22	0.0%	0.00%	–
CST		CST BRANDS INC	$0	–	3	0.0%	0.00%	–
CDW		CDW CORP	$1,000	0.0%	32	0.0%	0.00%	–
BBW		BUILD A BEAR WORKSHOP	$0	–	10	0.0%	0.00%	–
BRCD		BROCADE COMMUNICATIONS SYS	$1,000	0.0%	88	0.0%	0.00%	–
DOX		AMDOCS LTD	$1,000	0.0%	22	0.0%	0.00%	–
HAWK		BLACKHAWK NETWORK HLDGS INC	$0	–	8	0.0%	0.00%	–
AXS		AXIS CAPITAL HOLDINGS LTD	$1,000	0.0%	23	0.0%	0.00%	–
CCEP		COCA COLA EUROPEAN PARTNERS	$1,000	0.0%	25	0.0%	0.00%	–
BBBY		BED BATH & BEYOND INC	$0	–	8	0.0%	0.00%	–
ENDP	New	ENDO INTL PLC	$0	–	12	+100.0%	0.00%	–
ESV		ENSCO PLC	$0	–	29	0.0%	0.00%	–
BCR		BARD C R INC	$1,000	0.0%	4	0.0%	0.00%	–
KOS		KOSMOS ENERGY LTD	$0	–	68	0.0%	0.00%	–
AVY		AVERY DENNISON CORP	$1,000	0.0%	16	0.0%	0.00%	–
AN		AUTONATION INC	$0	–	7	0.0%	0.00%	–
KORS	Sell	MICHAEL KORS HLDGS LTD	$1,000	0.0%	25	-26.5%	0.00%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-71	-100.0%	0.00%	–
ARCC	Buy	ARES CAP CORP	$1,000	–	58	+107.1%	0.00%	–
AME		AMETEK INC NEW	$1,000	0.0%	20	0.0%	0.00%	–
AWK		AMERICAN WTR WKS CO INC NEW	$0	–	3	0.0%	0.00%	–
XL	New	XL GROUP LTD	$1,000	–	32	+100.0%	0.00%	–
AIGWS	Sell	AMERICAN INTL GROUP INCw exp 01/19/202	$1,000	0.0%	35	-42.6%	0.00%	–
ALLY		ALLY FINL INC	$1,000	0.0%	50	0.0%	0.00%	–
AMG		AFFILIATED MANAGERS GROUP	$1,000	0.0%	7	0.0%	0.00%	–
ACM		AECOM	$1,000	0.0%	26	0.0%	0.00%	–
TDC		TERADATA CORP DEL	$0	–	10	0.0%	0.00%	–
AAP		ADVANCE AUTO PARTS INC	$1,000	0.0%	5	0.0%	0.00%	–
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$1,000	-85.7%	18	-81.4%	0.00%	-100.0%
FLEX		FLEX LTDord	$1,000	0.0%	99	0.0%	0.00%	–
AES		AES CORP	$1,000	0.0%	114	0.0%	0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-26	-100.0%	0.00%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-17	-100.0%	0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-23	-100.0%	0.00%	–
XL	Exit	XL GROUP PLC	$0	–	-32	-100.0%	0.00%	–
NDLS	Exit	NOODLES & COcl a	$0	–	-150	-100.0%	0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-130	-100.0%	0.00%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-40	-100.0%	0.00%	–
GMWSA	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-26	-100.0%	0.00%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-42	-100.0%	0.00%	–
NJDCY	Exit	NIDEC CORPsponsored adr	$0	–	-77	-100.0%	0.00%	–
TMUS		T MOBILE US INC	$1,000	0.0%	22	0.0%	0.00%	–
STRZA	Sell	STARZ	$1,000	-96.2%	24	-97.2%	0.00%	-100.0%
SPLS		STAPLES INC	$1,000	0.0%	84	0.0%	0.00%	–
S		SPRINT CORP	$1,000	0.0%	145	0.0%	0.00%	–
TGNA		TEGNA INC	$1,000	0.0%	40	0.0%	0.00%	–
SCI		SERVICE CORP INTL	$1,000	0.0%	19	0.0%	0.00%	–
THC	Sell	TENET HEALTHCARE CORP	$0	-100.0%	22	-54.2%	0.00%	-100.0%
TM	Exit	TOYOTA MOTOR CORP	$0	–	-33	-100.0%	-0.00%	–
HTS	Exit	HATTERAS FINL CORP	$0	–	-170	-100.0%	-0.00%	–
UBS	Exit	UBS GROUP AG	$0	–	-176	-100.0%	-0.00%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-208	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-82	-100.0%	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-1,097	-100.0%	-0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-72	-100.0%	-0.00%	–
NRE	Exit	NORTHSTAR REALTY EUROPE CORP	$0	–	-350	-100.0%	-0.00%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-40	-100.0%	-0.00%	–
GAS	Exit	AGL RES INC	$0	–	-31	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-28	-100.0%	-0.00%	–
AA	Exit	ALCOA INC	$0	–	-242	-100.0%	-0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-72	-100.0%	-0.00%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-46	-100.0%	-0.00%	–
SQ	Exit	SQUARE INCcl a	$0	–	-500	-100.0%	-0.00%	–
PHI	Exit	PHILIPPINE LONG DISTANCE TELsponsored adr	$0	–	-157	-100.0%	-0.00%	–
BMS	Exit	BEMIS INC	$0	–	-133	-100.0%	-0.00%	–
OA	Exit	ORBITAL ATK INC	$0	–	-82	-100.0%	-0.00%	–
EPIQ	Exit	EPIQ SYS INC	$0	–	-410	-100.0%	-0.00%	–
KATE	Exit	KATE SPADE & CO	$0	–	-446	-100.0%	-0.00%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORP	$0	–	-526	-100.0%	-0.00%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-45	-100.0%	-0.00%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-448	-100.0%	-0.00%	–
BCO	Exit	BRINKS CO	$0	–	-323	-100.0%	-0.00%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-310	-100.0%	-0.01%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-46	-100.0%	-0.01%	–
PID	Exit	POWERSHARES ETF TRUSTintl div achv	$0	–	-750	-100.0%	-0.01%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-291	-100.0%	-0.01%	–
SBY	Exit	SILVER BAY RLTY TR CORP	$0	–	-749	-100.0%	-0.01%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-728	-100.0%	-0.01%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-165	-100.0%	-0.01%	–
CSH	Exit	CASH AMER INTL INC	$0	–	-297	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-747	-100.0%	-0.01%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-1,051	-100.0%	-0.01%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcl a	$0	–	-462	-100.0%	-0.01%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-849	-100.0%	-0.01%	–
TYC	Exit	TYCO INTL PLC	$0	–	-439	-100.0%	-0.01%	–
TE	Exit	TECO ENERGY INC	$0	–	-900	-100.0%	-0.01%	–
FCFS	Exit	FIRST CASH FINL SVCS INC	$0	–	-525	-100.0%	-0.01%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-1,377	-100.0%	-0.01%	–
IEI	Exit	ISHARES TR3-7 yr tr bd etf	$0	–	-294	-100.0%	-0.02%	–
EXAM	Exit	EXAMWORKS GROUP INC	$0	–	-1,303	-100.0%	-0.02%	–
AVGO	Exit	BROADCOM LTD	$0	–	-297	-100.0%	-0.02%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-1,386	-100.0%	-0.03%	–
CVT	Exit	CVENT INC	$0	–	-2,259	-100.0%	-0.04%	–
IHS	Exit	IHS INCcl a	$0	–	-828	-100.0%	-0.05%	–
EMC	Exit	E M C CORP MASS	$0	–	-4,082	-100.0%	-0.05%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-3,153	-100.0%	-0.07%	–
GDV	Exit	GABELLI DIVD & INCOME TR	$0	–	-11,970	-100.0%	-0.11%	–

Original filings

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

View 13F-HR filed 2016-11-10

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 Q3 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