CENTRAL TRUST Co - Q3 2016 holdings

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$1.37 Million is the total value of CENTRAL TRUST Co's 1626 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.3% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$63,044,000	+14.5%	557,661	-3.2%	4.60%	+11.6%
XOM	Sell	EXXON MOBIL CORP	$35,378,000	-7.7%	405,347	-0.9%	2.58%	-10.0%
GE	Sell	GENERAL ELECTRIC CO	$27,893,000	-5.9%	941,686	-0.0%	2.03%	-8.3%
PEP	Buy	PEPSICO INC	$24,886,000	+2.8%	228,794	+0.2%	1.82%	+0.3%
PFE	Buy	PFIZER INC	$24,016,000	+1.1%	709,056	+5.1%	1.75%	-1.5%
PG	Sell	PROCTER & GAMBLE CO	$23,552,000	+5.8%	262,415	-0.2%	1.72%	+3.1%
JNJ	Sell	JOHNSON & JOHNSON	$23,104,000	-7.4%	195,579	-4.9%	1.68%	-9.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC	$20,787,000	+1.4%	143,883	+1.6%	1.52%	-1.2%
HON	Buy	HONEYWELL INTL INC	$20,383,000	+0.4%	174,826	+0.2%	1.49%	-2.2%
CVX	Sell	CHEVRON CORP	$20,142,000	-1.9%	195,706	-0.1%	1.47%	-4.4%
ORLY	Sell	O REILLY AUTOMOTIVE INC	$19,729,000	-4.5%	70,431	-7.5%	1.44%	-6.9%
T	Buy	AT&T INC	$19,567,000	-3.2%	481,820	+3.0%	1.43%	-5.6%
UNP	Sell	UNION PACIFIC CORP	$18,931,000	+10.2%	194,105	-1.4%	1.38%	+7.5%
PM	Sell	PHILIP MORRIS INTL INC	$18,126,000	-4.8%	186,440	-0.4%	1.32%	-7.2%
DBEF	Buy	DEUTSCHE X-TRACKERS MSCI EAFEmutual funds -	$16,415,000	+6.2%	622,256	+0.6%	1.20%	+3.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$15,861,000	-0.5%	305,134	+6.9%	1.16%	-2.9%
IJR	Sell	ISHARESmutual funds -	$15,497,000	+6.7%	124,826	-0.1%	1.13%	+4.0%
HD	Buy	HOME DEPOT INC	$15,368,000	+1.4%	119,426	+0.6%	1.12%	-1.1%
MMM	Sell	3M COMPANY	$15,260,000	-0.5%	86,596	-1.1%	1.11%	-3.0%
ABBV	Buy	ABBVIE INC	$15,159,000	+4.7%	240,347	+2.7%	1.10%	+1.9%
MSFT	Buy	MICROSOFT CORP	$14,802,000	+12.7%	256,986	+0.1%	1.08%	+9.8%
MCD	Sell	MCDONALDS CORP	$14,305,000	-4.5%	124,001	-0.3%	1.04%	-6.9%
INTC	Sell	INTEL CORP	$13,357,000	+13.3%	353,838	-1.6%	0.97%	+10.4%
MO	Buy	ALTRIA GROUP INC	$12,040,000	-7.2%	190,402	+1.2%	0.88%	-9.6%
WMT	Sell	WAL MART STORES INC	$11,615,000	-2.7%	161,058	-1.5%	0.85%	-5.2%
AVGO	Buy	BROADCOM LTDforeign stock	$11,157,000	+15.5%	64,668	+4.0%	0.81%	+12.6%
CELG	Buy	CELGENE CORP	$10,679,000	+12.6%	102,158	+6.2%	0.78%	+9.7%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$10,427,000	-22.6%	193,391	+5.6%	0.76%	-24.5%
WELL	Sell	WELLTOWER INC	$10,004,000	-4.7%	133,798	-2.9%	0.73%	-7.0%
RSP	Sell	GUGGENHEIMmutual funds -	$9,916,000	+3.3%	118,621	-0.7%	0.72%	+0.7%
JPM	Buy	JP MORGAN CHASE & CO	$9,896,000	+10.7%	148,605	+3.3%	0.72%	+7.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES	$9,863,000	+1.2%	62,089	-3.3%	0.72%	-1.4%
BA	Buy	BOEING CO	$9,781,000	+7.3%	74,238	+5.8%	0.71%	+4.5%
KO	Sell	COCA COLA CO	$9,567,000	-7.2%	226,053	-0.6%	0.70%	-9.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$9,570,000	-1.8%	68,355	-0.9%	0.70%	-4.3%
AGN	Buy	ALLERGAN PLCforeign stock	$9,406,000	+22.6%	40,839	+23.0%	0.69%	+19.5%
GILD	Sell	GILEAD SCIENCES INC	$8,797,000	-9.1%	111,190	-4.1%	0.64%	-11.3%
CSCO	Buy	CISCO SYSTEMS INC	$8,738,000	+16.4%	275,465	+5.3%	0.64%	+13.3%
SPY	Buy	STANDARD & POORS DEPOSITORYmutual funds -	$8,621,000	+53.9%	39,856	+49.1%	0.63%	+50.1%
CEF	Buy	CENTRAL FUND OF CANADA LTD CL Amutual funds -	$8,562,000	+117.4%	619,103	+118.5%	0.62%	+111.5%
ESRX	Buy	EXPRESS SCRIPTS HOLDING CO	$8,353,000	-3.5%	118,427	+3.7%	0.61%	-6.0%
AMGN	Sell	AMGEN INC	$8,288,000	+7.8%	49,685	-1.7%	0.60%	+5.0%
TIP	Buy	ISHARESmutual funds -	$8,263,000	+10.4%	70,928	+10.5%	0.60%	+7.7%
EMR	Sell	EMERSON ELECTRIC CO	$8,221,000	-7.3%	150,825	-11.3%	0.60%	-9.6%
AMZN	Buy	AMAZON.COM INC	$7,922,000	+39.5%	9,461	+19.2%	0.58%	+36.0%
UTX	Buy	UNITED TECHNOLOGIES CORP	$7,768,000	+1.3%	76,449	+2.2%	0.57%	-1.4%
MRK	Buy	MERCK & CO INC	$7,679,000	+13.1%	123,039	+4.4%	0.56%	+10.2%
LEG	Sell	LEGGETT & PLATT INC	$7,262,000	-14.5%	159,332	-4.1%	0.53%	-16.7%
ABT	Sell	ABBOTT LABS	$7,123,000	+6.2%	168,413	-1.3%	0.52%	+3.4%
CVS	Buy	CVS HEALTH CORPORATION	$7,029,000	+2.6%	78,989	+10.3%	0.51%	0.0%
DIS	Sell	DISNEY WALT CO	$6,966,000	-30.1%	75,016	-26.4%	0.51%	-31.9%
VIG	Sell	VANGUARDmutual funds -	$6,945,000	+0.8%	82,752	-0.1%	0.51%	-1.9%
MDT	Sell	MEDTRONIC PLCforeign stock	$6,898,000	-4.2%	79,840	-3.8%	0.50%	-6.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$6,870,000	-2.5%	85,214	+0.7%	0.50%	-4.9%
SBUX	Buy	STARBUCKS CORP	$6,683,000	-1.6%	123,442	+3.8%	0.49%	-4.1%
IP	Buy	INTERNATIONAL PAPER CO	$6,517,000	+68.2%	135,818	+48.5%	0.48%	+63.8%
RTN	Buy	RAYTHEON CO	$6,486,000	+3.3%	47,642	+3.2%	0.47%	+0.6%
FB	Buy	FACEBOOK INC	$6,436,000	+22.9%	50,177	+9.5%	0.47%	+19.6%
CAT	Sell	CATERPILLAR INC	$6,431,000	+15.8%	72,444	-1.1%	0.47%	+12.7%
NXPI	Buy	NXP SEMICONDUCTORS NVforeign stock	$6,355,000	+2039.7%	62,290	+1547.9%	0.46%	+2004.5%
KMB	Sell	KIMBERLY CLARK CORP	$6,263,000	-17.4%	49,649	-10.0%	0.46%	-19.4%
MDY	Sell	STANDARD & POORS MID-CAP 400mutual funds -	$6,069,000	+2.2%	21,503	-1.4%	0.44%	-0.2%
RQI	Sell	COHEN & STEERSmutual funds -	$6,071,000	-10.9%	455,436	-8.3%	0.44%	-13.1%
BRKA		BERKSHIRE HATHAWAY INC	$6,054,000	-0.4%	28	0.0%	0.44%	-3.1%
GIS	Buy	GENERAL MILLS INC	$6,053,000	-9.6%	94,749	+0.9%	0.44%	-12.0%
SDOG	Buy	ALPSmutual funds -	$5,861,000	+14.3%	141,006	+9.6%	0.43%	+11.2%
NEE	Buy	NEXTERA ENERGY INC	$5,830,000	-4.6%	47,665	+1.7%	0.42%	-7.0%
CMCSA	Sell	COMCAST CORP	$5,757,000	-0.1%	86,768	-1.9%	0.42%	-2.6%
IVV	Buy	ISHARESmutual funds -	$5,734,000	+4.6%	26,358	+1.2%	0.42%	+2.0%
GD	Buy	GENERAL DYNAMICS CORP	$5,702,000	+15.5%	36,750	+3.7%	0.42%	+12.7%
VTI	Sell	VANGUARDmutual funds -	$5,666,000	-1.1%	50,894	-4.8%	0.41%	-3.7%
GOOGL	Buy	ALPHABET INC	$5,536,000	+20.4%	6,885	+5.3%	0.40%	+17.4%
PSX	Sell	PHILLIPS 66	$5,446,000	-2.0%	67,609	-3.5%	0.40%	-4.6%
GOOG	Sell	ALPHABET INC	$5,386,000	-12.7%	6,929	-22.3%	0.39%	-14.9%
WY	Sell	WEYERHAEUSER CO	$5,249,000	+6.4%	164,335	-0.8%	0.38%	+3.8%
SO	Buy	SOUTHERN CO	$4,927,000	-2.8%	96,034	+1.6%	0.36%	-5.3%
KHC	Buy	KRAFT HEINZ CO THE	$4,920,000	+15.8%	54,972	+14.4%	0.36%	+12.9%
DES	Buy	WISDOMTREEmutual funds -	$4,871,000	+103.6%	64,760	+94.0%	0.36%	+98.3%
COP	Sell	CONOCOPHILLIPS	$4,780,000	-4.2%	109,950	-4.0%	0.35%	-6.4%
D	Buy	DOMINION RESOURCES INC	$4,673,000	-4.3%	62,926	+0.4%	0.34%	-6.6%
JPS	Sell	NUVEEN QUALITY PREFERRED INCOMEmutual funds -	$4,659,000	+2.1%	485,875	-1.5%	0.34%	-0.3%
CP	Buy	CANADIAN PACIFIC RAILWAY LTDforeign stock	$4,657,000	+19.7%	30,503	+1.0%	0.34%	+16.8%
HTD	Sell	JOHN HANCOCK TAX ADVANTAGEDmutual funds -	$4,535,000	-2.4%	185,560	-0.5%	0.33%	-4.9%
SDY	Sell	SPDRmutual funds -	$4,455,000	+0.2%	52,803	-0.4%	0.32%	-2.4%
TGT	Sell	TARGET CORP	$4,439,000	-12.0%	64,637	-10.5%	0.32%	-14.1%
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$4,433,000	-3.7%	50,254	+0.2%	0.32%	-6.4%
IAU	Buy	ISHARES COMEX GOLD TRUSTmutual funds -	$4,334,000	+187.4%	341,536	+189.0%	0.32%	+179.6%
SLB	Buy	SCHLUMBERGER LTDforeign stock	$4,301,000	+1.9%	54,694	+2.5%	0.31%	-0.6%
IWP	Sell	ISHARESmutual funds -	$4,295,000	-0.8%	44,117	-4.6%	0.31%	-3.4%
PCLN	Buy	PRICELINE GROUP INC	$4,290,000	+19.5%	2,915	+1.4%	0.31%	+16.4%
USB	Sell	U S BANCORP	$4,257,000	-2.7%	99,249	-8.5%	0.31%	-5.2%
CLX	Sell	CLOROX CO	$4,083,000	-10.9%	32,616	-1.6%	0.30%	-13.1%
LOW	Buy	LOWES COMPANIES INC	$4,079,000	-7.0%	56,496	+2.0%	0.30%	-9.5%
GLD	Sell	SPDRmutual funds -	$3,934,000	-16.4%	31,308	-15.9%	0.29%	-18.5%
APC	Sell	ANADARKO PETROLEUM CORP	$3,929,000	+11.8%	62,008	-6.1%	0.29%	+9.1%
BUD	Sell	ANHEUSER BUSCH INBEV NVforeign stock	$3,917,000	-2.2%	29,805	-2.0%	0.29%	-4.7%
DD	Sell	DU PONT E I DE NEMOURS & CO	$3,921,000	+0.7%	58,553	-2.6%	0.29%	-1.7%
DEO	Sell	DIAGEOforeign stock	$3,862,000	+2.7%	33,283	-0.1%	0.28%	+0.4%
ICF	Sell	ISHARESmutual funds -	$3,761,000	-7.0%	35,854	-4.1%	0.27%	-9.6%
COST	Buy	COSTCO WHOLESALE CORP	$3,701,000	-0.3%	24,267	+2.7%	0.27%	-2.9%
WFC	Sell	WELLS FARGO & COMPANY	$3,672,000	-26.7%	82,929	-21.7%	0.27%	-28.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$3,650,000	+11.2%	22,944	+3.3%	0.27%	+8.6%
MDLZ	Buy	MONDELEZ INTERNATIONAL	$3,593,000	+0.9%	81,854	+4.6%	0.26%	-1.5%
KSU	Sell	KANSAS CITY SOUTHERN	$3,592,000	+3.4%	38,490	-0.2%	0.26%	+0.8%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$3,482,000	+39.2%	18,751	+13.3%	0.25%	+35.8%
VUG	Sell	VANGUARDmutual funds -	$3,419,000	+4.6%	30,446	-0.2%	0.25%	+1.6%
NWL	Buy	NEWELL BRANDS INC	$3,405,000	+61.5%	64,645	+48.8%	0.25%	+57.0%
MA	Sell	MASTERCARD INC	$3,370,000	+14.7%	33,118	-0.8%	0.25%	+11.8%
SPG	Buy	SIMON PROPERTY GROUP INC	$3,269,000	-4.4%	15,791	+0.2%	0.24%	-7.0%
BLK	Buy	BLACKROCK INC	$3,240,000	+17.9%	8,940	+11.4%	0.24%	+14.6%
NOC	Buy	NORTHROP GRUMMAN CORP	$3,159,000	+16.2%	14,764	+20.7%	0.23%	+13.3%
AXP	Buy	AMERICAN EXPRESS CO	$3,153,000	+18.6%	49,231	+12.5%	0.23%	+15.6%
EPC	Sell	EDGEWELL PERSONAL CARE CO	$3,132,000	-6.7%	39,378	-1.0%	0.23%	-9.2%
XLNX	Buy	XILINX INC	$3,107,000	+40.1%	57,175	+18.9%	0.23%	+36.7%
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETURNmutual funds -	$3,042,000	+1.8%	295,945	-2.2%	0.22%	-0.9%
PPG	Sell	PPG INDUSTRIES INC	$3,024,000	-5.2%	29,261	-4.4%	0.22%	-7.5%
IBB	Buy	ISHARES	$2,991,000	+70.3%	10,331	+51.4%	0.22%	+66.4%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTDforeign stock	$2,984,000	+336.9%	39,802	+291.6%	0.22%	+327.5%
QCOM	Sell	QUALCOMM INC	$2,978,000	+25.8%	43,476	-1.6%	0.22%	+22.6%
LMT	Sell	LOCKHEED MARTIN CORP	$2,940,000	-5.5%	12,265	-2.1%	0.21%	-8.2%
PFF	Buy	ISHARESmutual funds -	$2,925,000	+1.7%	74,067	+2.7%	0.21%	-0.9%
ORCL	Sell	ORACLE CORP	$2,895,000	-7.6%	73,705	-3.7%	0.21%	-9.8%
MON	Buy	MONSANTO CO	$2,786,000	+5.4%	27,254	+6.6%	0.20%	+2.5%
TYG	Sell	TORTOISEmutual funds -	$2,735,000	-9.5%	88,948	-9.4%	0.20%	-11.9%
PRF	Sell	POWERSHARESmutual funds -	$2,718,000	+2.3%	29,042	-1.1%	0.20%	-0.5%
YUM	Sell	YUM BRANDS INC	$2,701,000	+9.4%	29,739	-0.2%	0.20%	+6.5%
V	Buy	VISA INC	$2,704,000	+21.7%	32,697	+9.1%	0.20%	+18.7%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$2,660,000	-23.0%	36,482	-20.2%	0.19%	-24.8%
STZ	Buy	CONSTELLATION BRANDS INC	$2,643,000	+5.6%	15,874	+4.9%	0.19%	+3.2%
JCI	New	JOHNSON CONTROLS INTERNATIONALforeign stock	$2,603,000	–	55,960	+100.0%	0.19%	–
KMI	Buy	KINDER MORGAN INC	$2,560,000	+46.3%	110,655	+18.4%	0.19%	+42.7%
XLK	Sell	SPDR	$2,567,000	+8.4%	53,731	-1.6%	0.19%	+5.6%
NKE	Sell	NIKE INC	$2,552,000	-20.8%	48,467	-17.0%	0.19%	-22.8%
APA	Buy	APACHE CORP	$2,469,000	+120.4%	38,654	+92.1%	0.18%	+114.3%
NUV	Sell	NUVEEN MUNICIPAL VALUE FUND INCmutual funds -	$2,464,000	-3.6%	232,750	-1.5%	0.18%	-5.8%
DVN	Buy	DEVON ENERGY CORP	$2,455,000	+70.2%	55,654	+39.9%	0.18%	+65.7%
LLY	Buy	LILLY ELI & CO	$2,446,000	+23.2%	30,468	+20.8%	0.18%	+19.5%
CHI	Buy	CALAMOS CONV OPPORTUNITIES &mutual funds -	$2,420,000	+20.3%	234,296	+14.5%	0.18%	+17.3%
IWF	Buy	ISHARESmutual funds -	$2,405,000	+13.0%	23,087	+8.8%	0.18%	+10.1%
BIIB	Buy	BIOGEN IDEC INC	$2,279,000	+270.0%	7,283	+186.1%	0.17%	+260.9%
PYPL	Buy	PAYPAL HOLDINGS INC	$2,201,000	+76.9%	53,717	+57.6%	0.16%	+73.1%
ENR	Sell	ENERGIZER HOLDINGS INC	$2,195,000	-3.1%	43,936	-0.1%	0.16%	-5.3%
TXN	Buy	TEXAS INSTRUMENTS INC	$2,169,000	+24.7%	30,913	+11.3%	0.16%	+21.5%
CPB	Sell	CAMPBELL SOUP CO	$2,160,000	-17.9%	39,472	-0.2%	0.16%	-19.8%
BAC	Sell	BANK OF AMERICA CORP	$2,112,000	+5.2%	135,008	-10.7%	0.15%	+2.7%
TTE	Sell	TOTAL S Aforeign stock	$2,110,000	-22.0%	44,241	-21.3%	0.15%	-23.8%
SE	Buy	SPECTRA ENERGY CORP	$2,111,000	+17.7%	49,392	+0.8%	0.15%	+14.9%
BABA	Buy	ALIBABA GROUP HOLDINGforeign stock	$2,057,000	+3933.3%	19,438	+2946.7%	0.15%	+3650.0%
NOM	Sell	NUVEEN MISSOURImutual funds -	$2,029,000	-1.8%	124,058	-0.8%	0.15%	-4.5%
FANG	Buy	DIAMONDBACK ENERGY INC	$2,001,000	+31.1%	20,725	+23.9%	0.15%	+28.1%
CL	Buy	COLGATE PALMOLIVE CO	$2,002,000	+1.8%	27,004	+0.5%	0.15%	-0.7%
K	Sell	KELLOGG CO	$1,988,000	-5.4%	25,661	-0.3%	0.14%	-7.6%
TJX	Buy	TJX COMPANIES INC	$1,980,000	-1.0%	26,481	+2.2%	0.14%	-4.0%
SFNC	Sell	SIMMONS FIRST NATIONAL CORP	$1,971,000	-1.5%	39,506	-8.8%	0.14%	-4.0%
CXO	Buy	CONCHO RESOURCES INC	$1,957,000	+69.6%	14,246	+47.3%	0.14%	+66.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,912,000	-1.8%	19,707	-13.8%	0.14%	-4.8%
DUK	Sell	DUKE ENERGY CORP	$1,897,000	-7.0%	23,701	-0.3%	0.14%	-9.8%
UPS	Buy	UNITED PARCEL SERVICE	$1,893,000	+2.0%	17,310	+0.4%	0.14%	-0.7%
IJH	Buy	ISHARESmutual funds -	$1,853,000	+7.2%	11,978	+3.5%	0.14%	+4.7%
EOG	Buy	EOG RESOURCES INC	$1,844,000	+18.2%	19,067	+1.9%	0.13%	+14.5%
GSK	Sell	GLAXO SMITHKLINE SPONS PLCforeign stock	$1,784,000	-1.3%	41,378	-0.7%	0.13%	-3.7%
VLO	Buy	VALERO ENERGY CORP	$1,747,000	+164.7%	32,963	+154.6%	0.13%	+159.2%
CME	Buy	CME GROUP INC	$1,686,000	+7.8%	16,132	+0.5%	0.12%	+5.1%
CBS	Buy	CBS CORP	$1,667,000	+204.8%	30,462	+203.2%	0.12%	+197.6%
STI	Buy	SUNTRUST BANKS INC	$1,662,000	+13.1%	37,953	+6.1%	0.12%	+10.0%
ETN	Sell	EATON CORP PLCforeign stock	$1,641,000	+6.4%	24,968	-3.3%	0.12%	+4.3%
TWX	Buy	TIME WARNER INC	$1,641,000	+90.2%	20,619	+75.8%	0.12%	+84.6%
FDX	Sell	FEDEX CORP	$1,645,000	+9.0%	9,416	-5.3%	0.12%	+6.2%
CERN	Sell	CERNER CORP	$1,650,000	+4.3%	26,715	-1.1%	0.12%	+1.7%
XLF	Sell	SPDR	$1,594,000	-35.7%	82,588	-23.8%	0.12%	-37.3%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$1,593,000	-14.5%	23,661	-9.5%	0.12%	-16.5%
SRE	Sell	SEMPRA ENERGY	$1,583,000	-6.2%	14,771	-0.2%	0.12%	-8.7%
MTDR		MATADOR RESOURCES CO	$1,566,000	+22.9%	64,350	0.0%	0.11%	+20.0%
DOW	Sell	DOW CHEMICAL CO	$1,566,000	+0.8%	30,214	-3.3%	0.11%	-1.7%
BP	Buy	BP PLC ADRforeign stock	$1,526,000	-0.5%	43,409	+0.5%	0.11%	-3.5%
IWR	Buy	ISHARESmutual funds -	$1,490,000	+5.2%	8,544	+1.4%	0.11%	+2.8%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$1,483,000	+8.5%	16,467	-1.9%	0.11%	+5.9%
IR	Buy	INGERSOLL RAND PLCforeign stock	$1,466,000	+762.4%	21,585	+711.5%	0.11%	+723.1%
GSBC	Buy	GREAT SOUTHERN BANCORP INC	$1,472,000	+10.3%	36,162	+0.2%	0.11%	+7.0%
EFA	Sell	ISHARESmutual funds -	$1,456,000	+4.8%	24,624	-1.0%	0.11%	+1.9%
HBI	Buy	HANESBRANDS INC	$1,451,000	+21.0%	57,467	+20.5%	0.11%	+17.8%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,445,000	+113.4%	18,981	+77.4%	0.10%	+105.9%
AEP	Sell	AMERICAN ELECTRIC POWER INC	$1,440,000	-9.5%	22,432	-1.2%	0.10%	-11.8%
IWS	Sell	ISHARESmutual funds -	$1,443,000	+2.9%	18,805	-0.3%	0.10%	0.0%
ALK	Buy	ALASKA AIR GROUP INC	$1,432,000	+17.3%	21,735	+3.7%	0.10%	+14.3%
AET	Sell	AETNA INC	$1,421,000	-20.3%	12,309	-15.7%	0.10%	-21.8%
TSCO	Sell	TRACTOR SUPPLY CO	$1,417,000	-57.6%	21,050	-42.6%	0.10%	-58.8%
MCK	Sell	MCKESSON CORP	$1,391,000	-19.7%	8,344	-10.1%	0.10%	-22.3%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS	$1,357,000	-1.3%	20,006	-5.1%	0.10%	-3.9%
HSY	Sell	HERSHEY FOODS CO	$1,339,000	-16.0%	14,010	-0.2%	0.10%	-17.6%
ALL	Sell	ALLSTATE CORP	$1,344,000	-2.2%	19,427	-1.1%	0.10%	-4.9%
DHR	Sell	DANAHER CORP	$1,318,000	-25.1%	16,811	-3.5%	0.10%	-27.3%
HES	Buy	HESS CORP	$1,289,000	-7.2%	24,051	+4.0%	0.09%	-9.6%
SYK	Sell	STRYKER CORP	$1,285,000	-4.7%	11,042	-1.8%	0.09%	-6.9%
GLW	Sell	CORNING INC	$1,257,000	+11.2%	53,143	-3.7%	0.09%	+8.2%
STJ	Sell	ST JUDE MEDICAL INC	$1,250,000	-26.1%	15,676	-27.7%	0.09%	-28.3%
BDX	Sell	BECTON DICKINSON & CO	$1,228,000	-10.7%	6,835	-15.7%	0.09%	-12.6%
MRO	Buy	MARATHON OIL CORP	$1,215,000	+6.5%	76,809	+1.0%	0.09%	+4.7%
COF	Sell	CAPITAL ONE FINANCIAL	$1,188,000	-32.3%	16,538	-40.2%	0.09%	-33.6%
CI	Buy	CIGNA CORP	$1,177,000	+19.4%	9,033	+17.2%	0.09%	+16.2%
DON	Buy	WISDOMTREEmutual funds -	$1,173,000	+47.5%	12,913	+45.4%	0.09%	+45.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS LPpartnerships	$1,162,000	+6.8%	42,033	+13.0%	0.08%	+4.9%
TROW	Sell	PRICE T ROWE GROUP INC	$1,166,000	-12.3%	17,537	-3.7%	0.08%	-14.1%
AEE	Buy	AMEREN CORP	$1,134,000	-6.8%	23,057	+1.6%	0.08%	-8.8%
VTV	Sell	VANGUARDmutual funds -	$1,133,000	-3.2%	13,025	-5.4%	0.08%	-5.7%
AFL	Sell	AFLAC INC	$1,132,000	-2.9%	15,746	-2.5%	0.08%	-4.6%
MET	Buy	METLIFE INC	$1,113,000	+24.2%	25,061	+11.4%	0.08%	+20.9%
HRL	Buy	HORMEL FOODS CORP	$1,109,000	+3596.7%	29,230	+3486.5%	0.08%	+3950.0%
WM	Sell	WASTE MANAGEMENT INC	$1,088,000	-11.6%	17,065	-8.1%	0.08%	-14.1%
RDSA	Buy	ROYAL DUTCH SHELL PLCforeign stock	$1,087,000	-9.0%	21,716	+0.4%	0.08%	-11.2%
PRFZ	Sell	POWERSHARESmutual funds -	$1,077,000	+1.2%	10,221	-6.5%	0.08%	-1.2%
CMI	Sell	CUMMINS ENGINE	$1,052,000	-62.0%	8,216	-66.7%	0.08%	-62.8%
LRCX	Buy	LAM RESEARCH CORP	$1,048,000	+33.3%	11,068	+18.4%	0.08%	+28.8%
NVS	Buy	NOVARTIS AGforeign stock	$1,016,000	-4.0%	12,857	+0.3%	0.07%	-6.3%
SBAC	Sell	SBA COMMUNICATIONS CORP	$1,010,000	-1.1%	9,005	-4.7%	0.07%	-2.6%
CTXS		CITRIX SYSTEMS INC	$983,000	+6.4%	11,536	0.0%	0.07%	+4.3%
JKHY	Sell	HENRY JACK & ASSOC INC	$993,000	-13.2%	11,613	-11.4%	0.07%	-16.3%
CB	Buy	CHUBB LTDforeign stock	$982,000	+3.4%	7,810	+7.5%	0.07%	+1.4%
MPC	Sell	MARATHON PETROLEUM CORP	$979,000	+5.2%	24,118	-1.7%	0.07%	+1.4%
SR	Sell	SPIRE INC	$972,000	-12.4%	15,248	-2.6%	0.07%	-14.5%
MHK	Buy	MOHAWK INDUSTRIES INC	$962,000	+17.0%	4,802	+11.0%	0.07%	+14.8%
VWO	Sell	VANGUARDmutual funds -	$954,000	+5.1%	25,344	-1.8%	0.07%	+2.9%
SJM	Buy	JM SMUCKER CO	$954,000	-10.6%	7,039	+0.5%	0.07%	-12.5%
AJG	Sell	GALLAGHER ARTHUR J & CO	$954,000	-15.6%	18,747	-21.1%	0.07%	-17.6%
ROST	Sell	ROSS STORES INC	$961,000	+11.6%	14,950	-1.5%	0.07%	+9.4%
MGA	Sell	MAGNA INTERNATIONAL INCforeign stock	$947,000	-52.7%	22,039	-61.4%	0.07%	-54.0%
VGT	Sell	VANGUARD	$950,000	-0.2%	7,890	-11.3%	0.07%	-2.8%
CBSH	Sell	COMMERCE BANCSHARES INC	$953,000	+1.5%	19,361	-1.3%	0.07%	-1.4%
TRV	Sell	TRAVELERS COS INC	$948,000	-6.0%	8,277	-2.2%	0.07%	-8.0%
TMUS	Sell	T-MOBILE US INC	$940,000	+5.9%	20,120	-2.0%	0.07%	+4.5%
VBR	Sell	VANGUARDmutual funds -	$928,000	+4.4%	8,390	-0.6%	0.07%	+1.5%
XLP	Sell	SPDR	$933,000	-20.7%	17,539	-17.9%	0.07%	-22.7%
ACN	Sell	ACCENTURE PLCforeign stock	$937,000	+4.1%	7,673	-3.5%	0.07%	+1.5%
NVDA	Buy	NVIDIA CORP	$935,000	+13257.1%	13,640	+9642.9%	0.07%	+6700.0%
SYY	Sell	SYSCO CORP	$921,000	-17.8%	18,785	-15.0%	0.07%	-20.2%
DLTR	Sell	DOLLAR TREE INC	$901,000	-28.5%	11,410	-14.6%	0.07%	-29.8%
MAS	Buy	MASCO CORP	$888,000	+29.3%	25,892	+16.5%	0.06%	+27.5%
SCHW	Sell	SCHWAB CHARLES CORP	$895,000	+10.0%	28,337	-11.9%	0.06%	+6.6%
ED	Sell	CONSOLIDATED EDISON INC	$889,000	-7.8%	11,805	-1.4%	0.06%	-9.7%
TD	Sell	TORONTO DOMINION BANKforeign stock	$887,000	-1.4%	19,977	-4.7%	0.06%	-3.0%
PX	Buy	PRAXAIR INC	$877,000	+12.6%	7,259	+4.6%	0.06%	+10.3%
DFS	Buy	DISCOVER FINANCIAL SERVICES	$873,000	+48.7%	15,441	+40.9%	0.06%	+45.5%
GPC	Sell	GENUINE PARTS CO	$862,000	-1.3%	8,580	-0.6%	0.06%	-3.1%
XLU	Sell	SPDR	$844,000	-6.8%	17,232	-0.2%	0.06%	-8.8%
VNQ	Sell	VANGUARD	$826,000	-10.4%	9,531	-8.3%	0.06%	-13.0%
DE	Sell	DEERE & CO	$822,000	-13.2%	9,626	-17.6%	0.06%	-15.5%
VTR	Sell	VENTAS INC	$810,000	-14.5%	11,467	-11.8%	0.06%	-16.9%
SLV	Buy	ISHARES SILVER TRUSTmutual funds -	$790,000	+65.6%	43,432	+62.6%	0.06%	+61.1%
F	Sell	FORD MOTOR CO	$788,000	-64.8%	65,298	-63.3%	0.06%	-65.9%
CHD	Buy	CHURCH & DWIGHT CO INC	$774,000	-6.9%	16,150	+100.0%	0.06%	-9.7%
VOD	Buy	VODAFONE GROUP PLCforeign stock	$770,000	-2.5%	26,413	+3.4%	0.06%	-5.1%
SNY	Sell	SANOFI CVRforeign stock	$768,000	-11.9%	20,115	-3.4%	0.06%	-13.8%
ITW	Sell	ILLINOIS TOOL WORKS INC	$766,000	+12.0%	6,391	-2.6%	0.06%	+9.8%
WEC		WEC ENERGY GROUP INC	$760,000	-8.3%	12,698	0.0%	0.06%	-11.3%
HCA	Sell	HCA HOLDINGS INC	$740,000	-10.1%	9,785	-8.4%	0.05%	-12.9%
HEDJ	Sell	WISDOMTREEmutual funds -	$720,000	+2.0%	13,405	-4.1%	0.05%	0.0%
IWM	Sell	ISHARESmutual funds -	$720,000	+6.5%	5,790	-1.5%	0.05%	+3.9%
DVY	Buy	ISHARESmutual funds -	$721,000	+1.3%	8,411	+0.8%	0.05%	0.0%
DIA		SPDRmutual funds -	$712,000	+2.2%	3,895	0.0%	0.05%	0.0%
APD	Buy	AIR PRODUCTS & CHEMICALS INC	$697,000	+6.4%	4,637	+0.4%	0.05%	+4.1%
RAI	Buy	REYNOLDS AMERICA	$679,000	+0.6%	14,400	+15.0%	0.05%	0.0%
CAG	Sell	CONAGRA FOODS INC	$656,000	-10.3%	13,927	-8.8%	0.05%	-12.7%
EXC	Buy	EXELON CORP	$654,000	+30.0%	19,649	+42.0%	0.05%	+26.3%
NFX	Buy	NEWFIELD EXPLORATION CO	$657,000	+3.3%	15,122	+5.2%	0.05%	0.0%
AMP	Sell	AMERIPRISE FINANCIAL INC	$648,000	+11.0%	6,491	-0.1%	0.05%	+6.8%
QQQ	Buy	POWERSHARES QQQmutual funds -	$629,000	+12.3%	5,303	+1.7%	0.05%	+9.5%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$633,000	+6.9%	4,863	-1.0%	0.05%	+4.5%
DTE	Sell	DTE ENERGY CO	$625,000	-7.0%	6,676	-1.5%	0.05%	-8.0%
ANTM	Buy	ANTHEM INC	$611,000	-3.3%	4,883	+1.6%	0.04%	-4.3%
NTRS	Sell	NORTHERN TRUST CORP	$597,000	-5.2%	8,792	-7.6%	0.04%	-6.4%
USG		USG CORP	$603,000	-4.1%	23,320	0.0%	0.04%	-6.4%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$587,000	+26.0%	9,447	+3.1%	0.04%	+22.9%
XLE	Sell	SPDR	$588,000	-28.8%	8,336	-31.1%	0.04%	-30.6%
CSX	Sell	CSX CORP	$557,000	+8.6%	18,265	-7.1%	0.04%	+7.9%
IGSB	Sell	ISHARESmutual funds -	$560,000	-12.5%	5,297	-12.3%	0.04%	-14.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$561,000	+10.0%	4,560	-0.5%	0.04%	+7.9%
ATVI	Buy	ACTIVISION BLIZZARD INC	$564,000	+122.0%	12,728	+98.9%	0.04%	+115.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$547,000	-13.4%	12,957	-12.1%	0.04%	-14.9%
M	Sell	MACYS INC	$543,000	+0.4%	14,648	-9.0%	0.04%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$554,000	-2.5%	3,437	-10.0%	0.04%	-4.8%
C	Sell	CITIGROUP INC	$542,000	-2.7%	11,474	-12.6%	0.04%	-4.8%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS LPpartnerships	$541,000	+14.1%	7,652	+22.7%	0.04%	+11.4%
AIG	Sell	AMERICAN INTERNATIONAL GROUP INC	$533,000	+4.1%	8,989	-7.1%	0.04%	+2.6%
UAA		UNDER ARMOUR INC	$532,000	-3.6%	13,747	0.0%	0.04%	-4.9%
TIF	Buy	TIFFANY & CO	$523,000	+22.2%	7,204	+2.1%	0.04%	+18.8%
MSI		MOTOROLA INC	$518,000	+15.6%	6,790	0.0%	0.04%	+11.8%
SH	Buy	PROSHARESmutual funds -	$510,000	+12650.0%	13,400	+13300.0%	0.04%	–
XEL	Sell	XCEL ENERGY INC	$508,000	-36.8%	12,345	-31.2%	0.04%	-38.3%
SHW		SHERWIN WILLIAMS CO	$498,000	-5.7%	1,800	0.0%	0.04%	-10.0%
AOS		SMITH (A O) CORP	$495,000	+12.2%	5,010	0.0%	0.04%	+9.1%
CAH	Buy	CARDINAL HEALTH INC	$495,000	+21.6%	6,375	+22.1%	0.04%	+20.0%
OGE	Sell	OGE ENERGY CORP	$487,000	-9.6%	15,379	-6.6%	0.04%	-10.0%
SYF	Buy	SYNCHRONY FINANCIAL	$480,000	+464.7%	17,150	+409.5%	0.04%	+483.3%
OKS	Buy	ONEOK PARTNERSpartnerships	$484,000	+3.0%	12,099	+3.0%	0.04%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$470,000	-16.5%	5,920	-2.6%	0.03%	-19.0%
SPGI		S&P GLOBAL INC	$467,000	+17.9%	3,690	0.0%	0.03%	+13.3%
VBK	Sell	VANGUARDmutual funds -	$471,000	+1.3%	3,576	-4.7%	0.03%	-2.9%
NGG	Sell	NATIONAL GRID PLCforeign stock	$464,000	-5.3%	6,525	-1.0%	0.03%	-8.1%
FAX	Sell	ABERDEEN ASIA PACIFIC PRIMEmutual funds -	$465,000	+1.8%	90,728	-0.4%	0.03%	0.0%
BCE	Buy	BCE INCforeign stock	$451,000	-0.9%	9,775	+1.7%	0.03%	-2.9%
GDX	Sell	VANECK VECTORSmutual funds -	$434,000	-16.7%	16,415	-12.7%	0.03%	-17.9%
CNC	Sell	CENTENE CORP DEL	$440,000	-8.9%	6,566	-3.1%	0.03%	-11.1%
NDAQ	Buy	NASDAQ INC	$435,000	+12.1%	6,441	+7.4%	0.03%	+10.3%
DAL	Sell	DELTA AIR LINES INC	$445,000	-72.0%	11,302	-74.1%	0.03%	-73.1%
VFC		V F CORP	$430,000	-8.9%	7,674	0.0%	0.03%	-11.4%
IWD		ISHARESmutual funds -	$420,000	+2.4%	3,973	0.0%	0.03%	0.0%
GM	Buy	GENERAL MOTORS CO	$406,000	+33.6%	12,759	+18.8%	0.03%	+30.4%
WRK	Sell	WESTROCK CO	$416,000	+19.9%	8,584	-3.8%	0.03%	+15.4%
UL	Sell	UNILEVER PLCforeign stock	$391,000	-12.5%	8,259	-11.5%	0.03%	-12.1%
WU	Sell	WESTERN UNION CO	$402,000	+4.4%	19,328	-3.7%	0.03%	0.0%
RYN	Sell	RAYONIER INC	$391,000	-1.8%	14,725	-3.0%	0.03%	-3.3%
UMBF	Sell	UMB FINANCIAL CORP	$397,000	-2.9%	6,679	-13.0%	0.03%	-6.5%
ADBE		ADOBE SYSTEMS INC	$398,000	+13.4%	3,668	0.0%	0.03%	+11.5%
CFR		CULLEN FROST BANKERS INC	$403,000	+12.9%	5,600	0.0%	0.03%	+7.4%
NSRGY	Sell	NESTLE SA SPONS ADRforeign stock	$379,000	+1.9%	4,793	-0.5%	0.03%	0.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC	$380,000	+101.1%	1,405	+70.3%	0.03%	+100.0%
SNA	Sell	SNAP ON INC	$378,000	-5.5%	2,487	-1.8%	0.03%	-6.7%
NUE		NUCOR CORP	$390,000	+0.3%	7,880	0.0%	0.03%	-3.4%
MTD	Sell	METTLER TOLEDO INTL INC	$390,000	+9.6%	930	-4.6%	0.03%	+3.7%
EL	Sell	LAUDER ESTEE COS	$387,000	-24.9%	4,365	-22.8%	0.03%	-28.2%
WYNN		WYNN RESORTS LTD	$379,000	+7.4%	3,890	0.0%	0.03%	+7.7%
PNR	Sell	PENTAIR PLCforeign stock	$384,000	+7.6%	5,985	-2.4%	0.03%	+3.7%
3106PS	Sell	DELPHI AUTOMOTIVE PLCforeign stock	$374,000	-40.3%	5,250	-47.6%	0.03%	-42.6%
EPP	Sell	ISHARESmutual funds -	$374,000	+4.2%	8,850	-3.4%	0.03%	0.0%
XEC		CIMAREX ENERGY CO	$371,000	+12.4%	2,760	0.0%	0.03%	+8.0%
MNKKQ	Buy	MALLINKRODT PLCforeign stock	$366,000	+22.8%	5,250	+7.1%	0.03%	+22.7%
XLRE	New	SPDRmutual funds -	$376,000	–	11,483	+100.0%	0.03%	–
THO	Sell	THOR INDUSTRIES INC	$373,000	+26.4%	4,403	-3.5%	0.03%	+22.7%
VO	Buy	VANGUARDmutual funds -	$360,000	+46.9%	2,780	+40.4%	0.03%	+44.4%
XLV	Sell	SPDR	$360,000	-25.2%	4,989	-25.6%	0.03%	-27.8%
CBI	Sell	CHICAGO BRIDGE & IRON COforeign stock	$363,000	-35.3%	12,954	-20.0%	0.03%	-38.1%
IEX	Sell	IDEX CORP	$357,000	+7.9%	3,816	-5.3%	0.03%	+4.0%
MBBYF	Sell	MOBILEYE NEforeign stock	$352,000	-75.9%	8,265	-73.9%	0.03%	-76.1%
TRN	Buy	TRINITY INDUSTRIES	$353,000	+52.2%	14,588	+16.7%	0.03%	+52.9%
ETR	Sell	ENTERGY CORP	$339,000	-23.8%	4,423	-19.1%	0.02%	-24.2%
IWV	Sell	ISHARESmutual funds -	$342,000	-1.2%	2,665	-4.5%	0.02%	-3.8%
HDV	Sell	ISHARESmutual funds -	$337,000	-12.5%	4,146	-11.5%	0.02%	-13.8%
IOC	Sell	INTEROIL CORPforeign stock	$339,000	-13.1%	6,650	-23.3%	0.02%	-13.8%
DAR	Sell	DARLING INTERNATIONAL INC	$342,000	-17.8%	25,348	-9.2%	0.02%	-19.4%
UA	Sell	UNDER ARMOUR INC	$349,000	-9.8%	10,317	-3.1%	0.02%	-13.8%
PLD	Buy	PROLOGIS INC	$346,000	+26.7%	6,456	+16.2%	0.02%	+25.0%
NJR	Sell	NEW JERSEY RESOURCES	$337,000	-19.8%	10,250	-6.0%	0.02%	-19.4%
QRVO	Buy	QORVO INC	$348,000	+443.8%	6,250	+440.2%	0.02%	+400.0%
AGCO	Buy	AGCO CORP	$333,000	+4.4%	6,759	+0.0%	0.02%	0.0%
VEOEY		VEOLIA ENVIRONMENT SPONS ADRforeign stock	$329,000	+6.5%	14,300	0.0%	0.02%	+4.3%
CLH	Sell	CLEAN HARBORS INC	$333,000	-11.7%	6,939	-4.2%	0.02%	-14.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDforeign stock	$324,000	-15.4%	7,056	-7.6%	0.02%	-17.2%
STT		STATE STREET CORP	$328,000	+29.1%	4,712	0.0%	0.02%	+26.3%
TSN	Sell	TYSON FOODS INC	$331,000	-8.6%	4,431	-18.3%	0.02%	-11.1%
SEE	Sell	SEALED AIR CORP	$325,000	-9.2%	7,094	-8.8%	0.02%	-11.1%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$325,000	-2.4%	3,557	+3.3%	0.02%	-4.0%
PAYX	Buy	PAYCHEX INC	$324,000	+19.6%	5,603	+22.9%	0.02%	+20.0%
CCL	Buy	CARNIVAL CORPforeign stock	$326,000	+46.2%	6,669	+32.2%	0.02%	+41.2%
NOV	Sell	NATIONAL OILWELL INC	$335,000	-1.2%	9,128	-9.5%	0.02%	-4.0%
FLS	Buy	FLOWSERVE CORP	$328,000	+9.3%	6,809	+2.6%	0.02%	+9.1%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$309,000	-6.9%	3,782	-18.6%	0.02%	-8.0%
CDW	Sell	CDW CORP/DE	$311,000	+10.3%	6,791	-3.4%	0.02%	+9.5%
TKR	Buy	TIMKEN CO	$320,000	+25.5%	9,095	+9.2%	0.02%	+21.1%
IXP		ISHARES	$319,000	-1.8%	5,150	0.0%	0.02%	-4.2%
BBBY	Buy	BED BATH & BEYOND INC	$318,000	+2.9%	7,388	+3.5%	0.02%	0.0%
FISV	Sell	FISERV INC	$319,000	-44.9%	3,201	-39.9%	0.02%	-46.5%
FCX	Sell	FREEPORT-MCMORAN INC	$315,000	-8.2%	28,966	-5.9%	0.02%	-11.5%
ADSK	Sell	AUTODESK INC	$313,000	+22.3%	4,330	-8.5%	0.02%	+21.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$314,000	+0.3%	3,885	-1.4%	0.02%	0.0%
KR	Sell	KROGER CO	$317,000	-64.0%	10,678	-55.3%	0.02%	-65.2%
INGR	Buy	INGREDION INC	$316,000	+332.9%	2,375	+319.6%	0.02%	+360.0%
ALB	Buy	ALBEMARLE CORP	$309,000	+259.3%	3,616	+233.9%	0.02%	+283.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$319,000	-83.9%	2,601	-84.9%	0.02%	-84.5%
VB	Sell	VANGUARDmutual funds -	$295,000	+1.0%	2,419	-4.0%	0.02%	0.0%
HAS	Buy	HASBRO INC	$305,000	+45.2%	3,839	+53.3%	0.02%	+37.5%
BG		BUNGE LIMITEDforeign stock	$296,000	+0.3%	4,985	0.0%	0.02%	0.0%
AMAT	Sell	APPLIED MATERIALS INC	$298,000	+13.3%	9,881	-10.0%	0.02%	+10.0%
PII	Buy	POLARIS INDUSTRIES INC	$302,000	+2.0%	3,905	+8.0%	0.02%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$301,000	-1.0%	5,186	-1.0%	0.02%	-4.3%
WMB	Buy	WILLIAMS COS INC	$305,000	+64.0%	9,931	+15.1%	0.02%	+57.1%
DHI	Sell	D R HORTON INC	$290,000	-4.3%	9,602	-0.2%	0.02%	-8.7%
SHPG	Sell	SHIRE LTDforeign stock	$287,000	-13.3%	1,476	-18.0%	0.02%	-16.0%
J		JACOBS ENGINEERING GROUP INC	$294,000	+3.9%	5,685	0.0%	0.02%	0.0%
TSLA	Buy	TESLA MOTORS INC	$283,000	+22.5%	1,390	+27.5%	0.02%	+23.5%
CMS	Sell	CMS ENERGY CORP	$284,000	-17.0%	6,758	-9.4%	0.02%	-19.2%
BIV	Buy	VANGUARDmutual funds -	$289,000	+9.9%	3,291	+10.3%	0.02%	+5.0%
SIEGY	Buy	SIEMENS A Gforeign stock	$281,000	+27.7%	2,400	+11.0%	0.02%	+25.0%
HPT	Sell	HOSPITALITY PROPERTIES TRUST	$279,000	-2.1%	9,387	-5.1%	0.02%	-4.8%
EBAY	Buy	EBAY INC	$279,000	+46.8%	8,493	+4.4%	0.02%	+42.9%
BHP	Sell	BHP BILLITON LTDforeign stock	$272,000	+8.8%	7,851	-10.3%	0.02%	+5.3%
VMW	Sell	VMWARE INC	$271,000	-4.6%	3,700	-25.4%	0.02%	-4.8%
BK	Sell	BANK OF NEW YORK MELLON CORP	$279,000	-29.5%	6,985	-31.4%	0.02%	-33.3%
ET		ENERGY TRANSFER EQUITY LPpartnerships	$271,000	+16.8%	16,148	0.0%	0.02%	+17.6%
VMC	Sell	VULCAN MATERIALS CO	$273,000	-7.1%	2,408	-1.3%	0.02%	-9.1%
IRM	Buy	IRON MOUNTAIN INC	$255,000	+628.6%	6,800	+683.4%	0.02%	+533.3%
RSG	Sell	REPUBLIC SERVICES INC	$266,000	-2.6%	5,276	-0.9%	0.02%	-5.0%
LEA	Sell	LEAR CORP	$256,000	+19.1%	2,108	-0.2%	0.02%	+18.8%
OKE	Sell	ONEOK INC	$264,000	+3.5%	5,148	-4.3%	0.02%	0.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS	$260,000	+52.9%	5,453	+84.1%	0.02%	+46.2%
CCEP	Sell	COCA-COLAforeign stock	$262,000	+10.5%	6,570	-0.9%	0.02%	+5.6%
LEN		LENNAR CORP	$254,000	-8.3%	6,000	0.0%	0.02%	-9.5%
KN	Sell	KNOWLES CORP	$242,000	-1.2%	17,209	-3.9%	0.02%	0.0%
EWC	Sell	ISHARESmutual funds -	$245,000	-7.9%	9,560	-12.0%	0.02%	-10.0%
FRC	Sell	FIRST REPUBLIC BANK CA	$243,000	+2.1%	3,145	-7.4%	0.02%	0.0%
CTRL	New	CONTROL4 CORP	$246,000	–	20,000	+100.0%	0.02%	–
INTU		INTUIT	$253,000	-1.6%	2,300	0.0%	0.02%	-5.3%
BSF	Sell	BEAR STATE FINANCIAL INC	$253,000	-4.2%	27,547	-1.7%	0.02%	-10.0%
PPL	Sell	PPL CORP	$248,000	-9.5%	7,184	-0.7%	0.02%	-10.0%
MUSA	Sell	MURPHY USA INC	$248,000	-9.2%	3,471	-5.8%	0.02%	-10.0%
STE	Buy	STERIS PLCforeign stock	$249,000	+27.0%	3,402	+19.1%	0.02%	+20.0%
MS	Buy	MORGAN STANLEY GROUP INC	$253,000	+53.3%	7,892	+24.3%	0.02%	+50.0%
WR		WESTAR ENERGY INC	$247,000	+1.2%	4,346	0.0%	0.02%	0.0%
PKI	Sell	PERKINELMER INC	$244,000	+6.1%	4,340	-1.4%	0.02%	+5.9%
MNST	Sell	MONSTER BEVERAGE CORP	$238,000	-9.5%	1,617	-1.0%	0.02%	-15.0%
PNRA	Sell	PANERA BREAD CO	$233,000	-8.3%	1,195	-0.3%	0.02%	-10.5%
HCP	Sell	HCP INC	$235,000	-0.8%	6,197	-7.5%	0.02%	-5.6%
IX	Sell	ORIX CORP SPONSforeign stock	$228,000	+15.2%	3,072	-0.8%	0.02%	+13.3%
AWK	Sell	AMERICAN WATER WORKS CO INC	$227,000	-15.6%	3,032	-4.7%	0.02%	-15.0%
CDK	Sell	CDK GLOBAL INC	$235,000	+3.1%	4,105	-0.1%	0.02%	0.0%
VV		VANGUARDmutual funds -	$231,000	+3.6%	2,330	0.0%	0.02%	0.0%
LII	New	LENNOX INTL	$219,000	–	1,393	+100.0%	0.02%	–
DWX	Sell	SPDRmutual funds -	$219,000	+2.3%	5,960	-1.7%	0.02%	0.0%
HAL	Sell	HALLIBURTON CO	$215,000	-67.6%	4,795	-67.3%	0.02%	-68.0%
IVW		ISHARESmutual funds -	$221,000	+4.2%	1,815	0.0%	0.02%	0.0%
OMC	Sell	OMNICOM GROUP	$215,000	+0.5%	2,530	-3.8%	0.02%	0.0%
PAA	Sell	PLAINS ALL AMERICAN PIPELINE LPpartnerships	$216,000	+8.5%	6,896	-4.7%	0.02%	+6.7%
RGA	Sell	REINSURANCE GROUP OF AMERICA INC	$223,000	+4.2%	2,070	-6.1%	0.02%	0.0%
ES		EVERSOURCE ENERGY	$213,000	-9.7%	3,937	0.0%	0.02%	-11.1%
CINF	Buy	CINCINNATI FINANCIAL CORP	$220,000	+73.2%	2,912	+71.9%	0.02%	+60.0%
RY		ROYAL BANK OF CANADAforeign stock	$221,000	+4.7%	3,565	0.0%	0.02%	0.0%
AMT		AMERICAN TOWER CORP	$214,000	0.0%	1,883	0.0%	0.02%	0.0%
BTTGY	Sell	BT GROUP PLCforeign stock	$214,000	-8.9%	8,408	-0.6%	0.02%	-11.1%
WAT		WATERS CORP	$218,000	+13.0%	1,375	0.0%	0.02%	+14.3%
ECL		ECOLAB INC	$200,000	+3.1%	1,640	0.0%	0.02%	0.0%
MKC		MCCORMICK & CO INC	$205,000	-6.4%	2,052	0.0%	0.02%	-6.2%
EIX		EDISON INTERNATIONAL	$211,000	-6.6%	2,916	0.0%	0.02%	-11.8%
L		LOEWS CORP	$206,000	+0.5%	5,000	0.0%	0.02%	0.0%
DG	Buy	DOLLAR GENERAL CORP	$203,000	-10.2%	2,900	+20.9%	0.02%	-11.8%
RHHBY	Sell	ROCHE HOLDING LTD SPONSforeign stock	$209,000	-5.9%	6,718	-0.5%	0.02%	-11.8%
IVE		ISHARESmutual funds -	$205,000	+2.5%	2,155	0.0%	0.02%	0.0%
PANW	Sell	PALO ALTO NETWORKS INC	$209,000	-86.5%	1,310	-89.6%	0.02%	-87.1%
FLR	Buy	FLUOR CORP	$203,000	+4.1%	3,957	+0.2%	0.02%	0.0%
IVZ		INVESCO LTDforeign stock	$186,000	+22.4%	5,934	0.0%	0.01%	+27.3%
TM	Buy	TOYOTA MOTOR CORPforeign stock	$188,000	+82.5%	1,620	+55.8%	0.01%	+75.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$191,000	+1.1%	2,255	-3.2%	0.01%	0.0%
SHY	Sell	ISHARESmutual funds -	$192,000	-8.1%	2,255	-8.1%	0.01%	-12.5%
VNTV		VANTIV INC CL A	$197,000	-0.5%	3,500	0.0%	0.01%	-6.7%
MAR	Buy	MARRIOTT INTERNATIONAL INC	$186,000	+17.0%	2,762	+15.6%	0.01%	+16.7%
MPLX	Buy	MPLXpartnerships	$190,000	+20.3%	5,615	+19.8%	0.01%	+16.7%
ING	Sell	ING GROEP NVforeign stock	$191,000	+17.9%	15,515	-1.0%	0.01%	+16.7%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$196,000	+14.6%	914	+4.7%	0.01%	+7.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$189,000	+3.3%	703	-1.7%	0.01%	0.0%
IJT	Buy	ISHARESmutual funds -	$194,000	+7.8%	1,418	+0.9%	0.01%	+7.7%
OHI	Sell	OMEGA HEALTHCARE INVESTORS	$196,000	-30.0%	5,527	-33.2%	0.01%	-33.3%
TTNDY	Sell	TECHTRONIC INDUSTRIESforeign stock	$191,000	-10.7%	9,774	-4.9%	0.01%	-12.5%
NEU	Buy	NEWMARKET CORP	$173,000	+74.7%	402	+68.9%	0.01%	+85.7%
GWW	Sell	GRAINGER W W INC	$184,000	-2.6%	817	-1.8%	0.01%	-7.1%
CE	Sell	CELANESE CORP	$178,000	-36.4%	2,670	-37.6%	0.01%	-38.1%
IM	Sell	INGRAM MICRO INC	$175,000	-36.4%	4,897	-38.1%	0.01%	-38.1%
MAN	Sell	MANPOWERGROUP INC	$177,000	-25.9%	2,456	-33.9%	0.01%	-27.8%
VCIT		VANGUARDmutual funds -	$176,000	0.0%	1,970	0.0%	0.01%	0.0%
BPL	Buy	BUCKEYE PARTNERSpartnerships	$181,000	+6.5%	2,526	+4.6%	0.01%	0.0%
BHI	Sell	BAKER HUGHES INC	$179,000	-1.6%	3,535	-12.0%	0.01%	-7.1%
AMSG	New	AMSURG CORP	$175,000	–	2,616	+100.0%	0.01%	–
UGI		UGI CORP	$181,000	0.0%	4,000	0.0%	0.01%	-7.1%
FSLR	Sell	FIRST SOLAR INC	$177,000	-41.2%	4,484	-27.7%	0.01%	-43.5%
LB		L BRANDS INC	$172,000	+4.9%	2,435	0.0%	0.01%	+8.3%
BAX	Sell	BAXTER INTL INC	$185,000	-15.5%	3,873	-20.0%	0.01%	-18.8%
LUV	Sell	SOUTHWEST AIRLINES CO	$160,000	-84.6%	4,112	-84.5%	0.01%	-84.6%
NVO	Sell	NOVO NORDISKforeign stock	$167,000	-23.4%	4,022	-0.7%	0.01%	-25.0%
PHO		POWERSHARES	$167,000	+3.7%	6,800	0.0%	0.01%	0.0%
DOV	Sell	DOVER CORP	$162,000	-86.9%	2,200	-87.7%	0.01%	-87.1%
NEM	Sell	NEWMONT MINING CORP	$171,000	-82.9%	4,352	-83.0%	0.01%	-84.0%
WRI	Sell	WEINGARTEN REALTY INVESTORS	$169,000	-8.2%	4,321	-4.0%	0.01%	-14.3%
ADI	Buy	ANALOG DEVICES INC	$162,000	+51.4%	2,521	+33.3%	0.01%	+50.0%
KRE	Sell	SPDR	$166,000	-80.0%	3,930	-81.8%	0.01%	-80.6%
SVNDY	Sell	SEVEN & I HOLDINGS - UNSPN ADRforeign stock	$163,000	+10.9%	6,953	-1.0%	0.01%	+9.1%
		COLE CREDIT PROPERTY TR	$168,000	0.0%	17,300	0.0%	0.01%	-7.7%
XLY	Sell	SPDR	$165,000	-46.1%	2,065	-47.3%	0.01%	-47.8%
ESE		ESCO TECHNOLOGIES INC	$163,000	+16.4%	3,500	0.0%	0.01%	+20.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCforeign stock	$171,000	-10.0%	3,245	-4.4%	0.01%	-14.3%
VLEEY	Sell	VALEO SA SPON ADRforeign stock	$156,000	+30.0%	5,352	-0.7%	0.01%	+22.2%
IWB		ISHARESmutual funds -	$146,000	+2.8%	1,212	0.0%	0.01%	0.0%
SXL	Buy	SUNOCO LOGISTICS PARTNERSpartnerships	$144,000	0.0%	5,067	+1.0%	0.01%	0.0%
EQM	Buy	EQT MIDSTREAM PARTNERSpartnerships	$152,000	+11.8%	1,996	+17.5%	0.01%	+10.0%
FUJHY	Buy	FUJI HEAVY INDUSTRIES LTDforeign stock	$146,000	+14.1%	1,972	+4.3%	0.01%	+10.0%
FTV	New	FORTIVE CORP	$146,000	–	2,872	+100.0%	0.01%	–
ZTS	Sell	ZOETIS INC	$157,000	+4.7%	3,020	-4.6%	0.01%	0.0%
KLAC	Buy	KLA TENCOR CORP	$146,000	+32.7%	2,100	+40.0%	0.01%	+37.5%
ORAN	Sell	ORANGE SPON ADRforeign stock	$146,000	-5.8%	9,342	-0.9%	0.01%	-8.3%
CGEMY	Sell	CAP GEMINIforeign stock	$149,000	+12.0%	3,045	-0.7%	0.01%	+10.0%
HRS	Buy	HARRIS CORP	$149,000	+44.7%	1,619	+30.8%	0.01%	+37.5%
RHT		RED HAT INC	$137,000	+11.4%	1,700	0.0%	0.01%	+11.1%
BHKLY	Sell	BOC HONG KONG HOLDINGSforeign stock	$134,000	+11.7%	1,982	-0.9%	0.01%	+11.1%
DVMT	New	DELL TECHNOLOGIES INC	$138,000	–	2,892	+100.0%	0.01%	–
CZA	New	GUGGENHEIMmutual funds -	$136,000	–	2,556	+100.0%	0.01%	–
JWN	Sell	NORDSTROM INC	$139,000	+33.7%	2,687	-2.1%	0.01%	+25.0%
LH		LABORATORY CORP OF AMERICA	$137,000	+5.4%	1,000	0.0%	0.01%	0.0%
BTI	Sell	BRITISH AMERICAN TOBACCOforeign stock	$143,000	-2.7%	1,121	-1.1%	0.01%	-9.1%
IWO	Sell	ISHARESmutual funds -	$133,000	+2.3%	890	-6.3%	0.01%	0.0%
EMN	Sell	EASTMAN CHEMICAL CO	$141,000	-28.1%	2,083	-27.6%	0.01%	-33.3%
O	Sell	REALTY INCOME CORP	$139,000	-8.6%	2,071	-5.7%	0.01%	-9.1%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO	$134,000	+20.7%	5,883	-2.7%	0.01%	+25.0%
CA	Buy	CA INC	$143,000	+160.0%	4,315	+155.8%	0.01%	+150.0%
LQD	Sell	ISHARESmutual funds -	$127,000	-16.4%	1,035	-16.5%	0.01%	-18.2%
TAP		MOLSON COORS BREWING CO	$121,000	+9.0%	1,100	0.0%	0.01%	+12.5%
AXAHY	Sell	AXAforeign stock	$119,000	+7.2%	5,549	-0.8%	0.01%	+12.5%
HOG	Sell	HARLEY DAVIDSON INC	$126,000	0.0%	2,397	-14.3%	0.01%	0.0%
BRCD	Sell	BROCADE COMMUNICATIONS SYSTEMS	$124,000	-34.7%	13,442	-35.0%	0.01%	-35.7%
AME		AMETEK INC	$130,000	+3.2%	2,717	0.0%	0.01%	0.0%
FAST	Sell	FASTENAL CO	$122,000	-12.2%	2,932	-6.4%	0.01%	-10.0%
XLI	Sell	SPDR	$118,000	+3.5%	2,024	-1.0%	0.01%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS INC	$126,000	+10.5%	3,149	-1.1%	0.01%	0.0%
ACC		AMERICAN CAMPUS COMMUNITIES INC	$130,000	-3.7%	2,560	0.0%	0.01%	-10.0%
KBCSY	Sell	KBC GROEP NV-UNSP ADRforeign stock	$124,000	+18.1%	4,262	-0.9%	0.01%	+12.5%
SWX		SOUTHWEST GAS CORP	$118,000	-11.3%	1,694	0.0%	0.01%	-10.0%
DBSDY	Sell	DBS GROUP HOLDINGS SPONS ADRforeign stock	$129,000	-3.7%	2,849	-0.7%	0.01%	-10.0%
A		AGILENT TECHNOLOGIES INC	$122,000	+6.1%	2,596	0.0%	0.01%	0.0%
GXP	Sell	GREAT PLAINS ENERGY INC	$130,000	-16.1%	4,737	-7.3%	0.01%	-25.0%
ICPT		INTERCEPT PHARMACEUTICALS INC	$123,000	+15.0%	750	0.0%	0.01%	+12.5%
CCI	Buy	CROWN CASTLE INTL CORP	$122,000	-2.4%	1,293	+5.2%	0.01%	0.0%
PBSFY	Sell	PROSIEBENSAT.1 MEDIA SEforeign stock	$125,000	-2.3%	11,626	-1.1%	0.01%	-10.0%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP	$128,000	-14.7%	3,063	-4.6%	0.01%	-18.2%
RPM		RPM INTERNATIONAL INC	$113,000	+7.6%	2,100	0.0%	0.01%	0.0%
AZSEY	Sell	ALLIANZE SEforeign stock	$112,000	+3.7%	7,542	-0.9%	0.01%	0.0%
ATLCY	Sell	ATLAS COPCO ABforeign stock	$108,000	+16.1%	3,937	-0.7%	0.01%	+14.3%
BCR		BARD C R INC	$103,000	-3.7%	456	0.0%	0.01%	0.0%
DRI		DARDEN RESTAURANTS	$110,000	-3.5%	1,799	0.0%	0.01%	-11.1%
DVA	Sell	DAVITA INC	$116,000	-17.7%	1,759	-3.3%	0.01%	-27.3%
ETP		ENERGY TRANSFER PARTNERSpartnerships	$107,000	-2.7%	2,890	0.0%	0.01%	0.0%
ENS		ENERSYS COM	$107,000	+16.3%	1,550	0.0%	0.01%	+14.3%
EXPE		EXPEDIA INC	$116,000	+9.4%	992	0.0%	0.01%	0.0%
GT	Sell	GOODYEAR TIRE & RUBBER CO	$110,000	-27.6%	3,408	-42.4%	0.01%	-27.3%
IBDRY	Sell	IBERDROLA S Aforeign stock	$106,000	0.0%	3,895	-0.9%	0.01%	0.0%
IWN	Sell	ISHARESmutual funds -	$105,000	0.0%	1,002	-7.4%	0.01%	0.0%
		KBS	$103,000	0.0%	18,296	0.0%	0.01%	0.0%
LMRK	New	LANDMARK INFRASTRUCTURE PARTNERSpartnerships	$112,000	–	6,400	+100.0%	0.01%	–
NSANY	Sell	NISSAN MOTOR LTDforeign stock	$109,000	+7.9%	5,603	-0.7%	0.01%	0.0%
POST		POST HOLDINGS INC	$109,000	-6.8%	1,410	0.0%	0.01%	-11.1%
PSA	Sell	PUBLIC STORAGE INC	$107,000	-38.5%	479	-29.5%	0.01%	-38.5%
GOLD	Sell	RANDGOLD RESOURCES LIMITEDforeign stock	$113,000	-18.1%	1,128	-8.1%	0.01%	-20.0%
RRC	Buy	RANGE RESOURCES CORP	$106,000	+863.6%	2,743	+997.2%	0.01%	+700.0%
SCG		SCANA CORP	$105,000	-4.5%	1,454	0.0%	0.01%	0.0%
TLLP	Buy	TESORO LOGISTICSpartnerships	$110,000	+7.8%	2,276	+10.6%	0.01%	0.0%
WES	Sell	WESTERN GAS PARTNERSpartnerships	$103,000	+2.0%	1,868	-6.7%	0.01%	0.0%
WWAV	Sell	WHITEWAVE FOODS CO	$105,000	-6.2%	1,930	-19.4%	0.01%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCforeign stock	$108,000	-26.5%	890	-14.4%	0.01%	-27.3%
LYB	Sell	LYONDELBASELL INDUforeign stock	$109,000	-67.2%	1,357	-69.6%	0.01%	-68.0%
IDU	New	ISHARES	$102,000	–	832	+100.0%	0.01%	–
SEP	Buy	SPECTRA ENERGY PARTNERS LPpartnerships	$102,000	+1.0%	2,338	+8.8%	0.01%	-12.5%
PWR		QUANTA SERVICES INC	$90,000	+21.6%	3,206	0.0%	0.01%	+16.7%
VYM		VANGUARDmutual funds -	$102,000	+1.0%	1,417	0.0%	0.01%	-12.5%
BBT	Sell	BB&T CORP	$91,000	-20.9%	2,400	-25.6%	0.01%	-22.2%
GOLD	Sell	BARRICK GOLD CORPforeign stock	$102,000	-38.6%	5,736	-26.3%	0.01%	-41.7%
WTM	Sell	WHITE MOUNTAINS INSURANCE GROUPforeign stock	$93,000	-13.1%	112	-11.8%	0.01%	-12.5%
MMC		MARSH & MCLENNAN COMPANIES INC	$94,000	-2.1%	1,400	0.0%	0.01%	0.0%
JMF	Sell	NUVEEN ENERGY MLPmutual funds -	$92,000	-22.0%	7,000	-22.2%	0.01%	-22.2%
WHR	Sell	WHIRLPOOL CORP	$91,000	-37.2%	563	-35.1%	0.01%	-36.4%
NTTYY	Sell	NIPPON TELEGRAPH & TELEPHONEforeign stock	$95,000	-30.7%	2,066	-29.2%	0.01%	-30.0%
WPZ	Buy	WILLIAMS PARTNERSpartnerships	$92,000	+39.4%	2,482	+29.5%	0.01%	+40.0%
MOO		VANECK VECTORSmutual funds -	$100,000	+4.2%	2,000	0.0%	0.01%	0.0%
SYMC	Sell	SYMANTEC CORP	$99,000	-1.0%	3,952	-18.5%	0.01%	0.0%
IYT		ISHARESmutual funds -	$81,000	+8.0%	561	0.0%	0.01%	0.0%
HPQ	Sell	HP INC	$85,000	+18.1%	5,468	-5.4%	0.01%	+20.0%
AKOB	Sell	EMBOTELLADORA ANDINAforeign stock	$81,000	+6.6%	3,577	-0.7%	0.01%	0.0%
SKHSY	Sell	SEKISUI HOUSEforeign stock	$81,000	-2.4%	4,775	-0.4%	0.01%	0.0%
AMADY	Sell	AMADEUS IT GROUPforeign stock	$81,000	+14.1%	1,618	-1.0%	0.01%	+20.0%
EDE	Sell	EMPIRE DISTRICT ELECTRIC CO	$84,000	-11.6%	2,467	-12.4%	0.01%	-14.3%
OA	Sell	ORBITAL ATK INC	$85,000	-12.4%	1,113	-2.2%	0.01%	-14.3%
EEP	Sell	ENBRIDGE ENERGY PARTNERS LPpartnerships	$76,000	-13.6%	3,000	-20.9%	0.01%	-14.3%
GOVT	New	ISHARESmutual funds -	$89,000	–	3,413	+100.0%	0.01%	–
MUH		BLACKROCKmutual funds -	$77,000	-1.3%	4,600	0.0%	0.01%	0.0%
XLB	Buy	SPDR	$82,000	+2.5%	1,726	+0.3%	0.01%	0.0%
BBY	Buy	BEST BUY COMPANY INC	$88,000	+27.5%	2,305	+2.4%	0.01%	+20.0%
SLW		SILVER WHEATON CORPforeign stock	$85,000	+14.9%	3,150	0.0%	0.01%	0.0%
DXCM		DEXCOM INC	$88,000	+11.4%	1,000	0.0%	0.01%	0.0%
BWA	Sell	BORG WARNER INC	$89,000	+9.9%	2,544	-7.3%	0.01%	0.0%
POT	Buy	POTASH CORP SASK INCforeign stock	$81,000	+2.5%	4,950	+2.1%	0.01%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$87,000	-8.4%	3,516	-11.9%	0.01%	-14.3%
VDE	Sell	VANGUARD	$76,000	-14.6%	773	-17.1%	0.01%	-14.3%
SYT	Sell	SYNGENTAforeign stock	$89,000	+12.7%	1,015	-2.0%	0.01%	0.0%
AVY		AVERY DENNISON CORP	$84,000	+3.7%	1,075	0.0%	0.01%	0.0%
COO		COOPER COS INC/THE	$79,000	+5.3%	438	0.0%	0.01%	0.0%
PSXP	Buy	PHILLIPS 66 PARTNERSpartnerships	$78,000	+16.4%	1,597	+33.8%	0.01%	+20.0%
BIDU	Sell	BAIDU INC SPONS ADRforeign stock	$71,000	-6.6%	395	-13.6%	0.01%	-16.7%
CLNY		COLONY FINANCIAL INC	$64,000	+18.5%	3,506	0.0%	0.01%	+25.0%
BMWYY	New	BAYERISCHE MOTOREN WERKEforeign stock	$62,000	–	2,216	+100.0%	0.01%	–
ULTA		ULTA SALON COSMETICS &	$70,000	-2.8%	296	0.0%	0.01%	0.0%
CHL		CHINA MOBILE LTDforeign stock	$62,000	+6.9%	1,000	0.0%	0.01%	+25.0%
CSFL	New	CENTERSTATE BANKS INC	$63,000	–	3,568	+100.0%	0.01%	–
CNCOY	Buy	CENCOSUD SA ADRforeign stock	$70,000	+2.9%	7,813	+3.2%	0.01%	0.0%
SON		SONOCO PRODUCTS	$63,000	+5.0%	1,200	0.0%	0.01%	+25.0%
TUP		TUPPERWARE BRANDS	$74,000	+15.6%	1,125	0.0%	0.01%	0.0%
INN		SUMMIT HOTEL PROPERTIES INC	$63,000	0.0%	4,752	0.0%	0.01%	0.0%
SWDBY		SWEDBANK AB ADRforeign stock	$70,000	+14.8%	2,960	0.0%	0.01%	0.0%
TER	Sell	TERADYNE INC	$75,000	+2.7%	3,475	-6.1%	0.01%	0.0%
GEL	Buy	GENESIS ENERGY LPpartnerships	$68,000	+41.7%	1,803	+44.4%	0.01%	+25.0%
NFG		NATIONAL FUEL GAS CO N J	$69,000	-5.5%	1,280	0.0%	0.01%	0.0%
MYL	Sell	MYLAN NVforeign stock	$73,000	-68.4%	1,912	-64.1%	0.01%	-70.6%
LTC	Buy	LTC PROPERTIES INC	$66,000	+135.7%	1,261	+131.4%	0.01%	+150.0%
NBL	Buy	NOBLE ENERGY INC	$63,000	+3.3%	1,772	+3.1%	0.01%	0.0%
FRME		FIRST MERCHANTS CORP	$66,000	+8.2%	2,458	0.0%	0.01%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$73,000	-7.6%	3,584	-19.9%	0.01%	-16.7%
FMO	Sell	FIDUCIARYmutual funds -	$63,000	-16.0%	4,000	-25.9%	0.01%	-16.7%
WAL	New	WESTERN ALLIANCE BANCORP	$64,000	–	1,709	+100.0%	0.01%	–
NLY	Buy	ANNALY CAPITAL MANAGEMENT INC	$75,000	+27.1%	7,200	+35.8%	0.01%	+25.0%
OPK	New	OPKO HEALTH INC	$64,000	–	6,000	+100.0%	0.01%	–
ASGLY	Sell	ASAHI GLASS CO LTD UNSPON ADRforeign stock	$70,000	+18.6%	10,829	-1.0%	0.01%	+25.0%
PCAR	Sell	PACCAR INC	$66,000	+4.8%	1,118	-8.2%	0.01%	0.0%
AZN	Buy	ASTRAZENECA PLC ADRforeign stock	$70,000	+94.4%	2,123	+80.5%	0.01%	+66.7%
EW		EDWARDS LIFESCIENCES CORP	$63,000	+21.2%	520	0.0%	0.01%	+25.0%
AZO	Sell	AUTOZONE INC	$63,000	-25.0%	82	-22.6%	0.01%	-16.7%
PNY		PIEDMONT NATURAL GAS INC	$66,000	0.0%	1,100	0.0%	0.01%	0.0%
PNW		PINNACLE WEST CAP CORP	$63,000	-7.4%	833	0.0%	0.01%	0.0%
PEY		POWERSHARESmutual funds -	$64,000	+3.2%	4,015	0.0%	0.01%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INC	$66,000	-13.2%	1,274	-31.2%	0.01%	-16.7%
LZAGY	Sell	LONZA GROUP AGforeign stock	$74,000	+15.6%	3,879	-0.2%	0.01%	0.0%
ABB	Sell	ABB LTDforeign stock	$72,000	-2.7%	3,200	-14.7%	0.01%	-16.7%
DEPO	Sell	DEPOMED INC	$63,000	+18.9%	2,527	-6.0%	0.01%	+25.0%
DSEEY	Sell	DAIWA SECURITIES GR-SPON ADRforeign stock	$74,000	+4.2%	13,339	-1.1%	0.01%	0.0%
RIO	Buy	RIO TINTO PLC SPONS ADRforeign stock	$69,000	+7.8%	2,066	+1.5%	0.01%	0.0%
MTN	Sell	VAIL RESORTS INC	$64,000	+14.3%	406	-0.5%	0.01%	+25.0%
COL		ROCKWELL COLLINS	$63,000	0.0%	744	0.0%	0.01%	0.0%
GRMN	Sell	GARMIN LTDforeign stock	$62,000	-3.1%	1,297	-13.4%	0.01%	0.0%
RTEC		RUDOLPH TECHNOLOGIES INC	$74,000	+13.8%	4,140	0.0%	0.01%	0.0%
RNST		RENASANT CORP	$58,000	+5.5%	1,712	0.0%	0.00%	0.0%
SRCL	Sell	STERICYCLE INC	$55,000	-42.1%	691	-24.9%	0.00%	-42.9%
WOOF	Sell	VCA INC	$56,000	-18.8%	803	-21.5%	0.00%	-20.0%
BOH		BANK OF HAWAII CORP	$60,000	+5.3%	830	0.0%	0.00%	0.0%
CRZO	Buy	CARRIZO OIL & GAS INC	$51,000	+264.3%	1,256	+214.0%	0.00%	+300.0%
BLL		BALL CORP	$57,000	+11.8%	700	0.0%	0.00%	0.0%
ATRO	Buy	ASTRONICS CORP	$54,000	+42.1%	1,189	+4.4%	0.00%	+33.3%
TEP	Buy	TALLGRASS ENERGY PARTNERSpartnerships	$61,000	+45.2%	1,262	+37.5%	0.00%	+33.3%
ARRS		ARRIS INTL PLCforeign stock	$59,000	+34.1%	2,097	0.0%	0.00%	+33.3%
TRGP	Buy	TARGA RESOURCES CORP	$53,000	+783.3%	1,073	+650.3%	0.00%	–
SUPN	Buy	SUPERNUS PARMACEUTICALS INC	$54,000	+134.8%	2,184	+94.1%	0.00%	+100.0%
VAC	Buy	MARRIOTT	$60,000	+757.1%	819	+735.7%	0.00%	+300.0%
NUVA	New	NUVASIVE INC	$52,000	–	777	+100.0%	0.00%	–
BETR	New	AMPLIFY SNACK BRANDS INC	$55,000	–	3,371	+100.0%	0.00%	–
TEL		TE CONNECTIVITY LTDforeign stock	$58,000	+13.7%	895	0.0%	0.00%	0.0%
COHR	New	COHERENT INC	$51,000	–	459	+100.0%	0.00%	–
AM	Buy	ANTERO MIDSTREAM PARTNERSpartnerships	$57,000	+26.7%	2,139	+31.5%	0.00%	+33.3%
EEFT		EURONET WORLDWIDE INC	$50,000	+19.0%	610	0.0%	0.00%	+33.3%
ETH	New	ETHAN ALLEN INTERIORS INC	$50,000	–	1,589	+100.0%	0.00%	–
		INVENTRUST PROPERTIES	$48,000	0.0%	27,218	0.0%	0.00%	0.0%
OC	New	OWENS CORNING INC	$51,000	–	954	+100.0%	0.00%	–
FN	Buy	FABRINETforeign stock	$57,000	+171.4%	1,272	+121.2%	0.00%	+100.0%
OZRK		BANK OF THE OZARKS	$56,000	+1.8%	1,465	0.0%	0.00%	0.0%
ORI	Sell	OLD REPUBLIC INTERNATIONAL CORP	$53,000	-31.2%	2,985	-25.1%	0.00%	-33.3%
Y		ALLEGHANY CORP	$57,000	-3.4%	108	0.0%	0.00%	0.0%
EQR	Sell	EQUITY RESIDENTIAL PROPERTYS TR	$56,000	-13.8%	874	-8.0%	0.00%	-20.0%
SBS	Buy	CIA DE SANEAMENTO BASICO DOforeign stock	$54,000	+5.9%	5,858	+3.9%	0.00%	0.0%
GIMO	Sell	GIGAMON INC	$61,000	+1.7%	1,120	-30.7%	0.00%	0.0%
HOMB		HOME BANCSHARES INC	$60,000	+5.3%	2,887	0.0%	0.00%	0.0%
OPHLY	Sell	ONO PHARMACEUTICAL CO LTDforeign stock	$60,000	-36.2%	6,496	-0.1%	0.00%	-42.9%
MSBI	New	MIDLAND STATES BANCORP	$48,000	–	1,882	+100.0%	0.00%	–
CASY	Sell	CASEY'S GENERAL STORES INC	$48,000	-21.3%	399	-14.6%	0.00%	-20.0%
ALE	Sell	ALLETE INC	$52,000	-11.9%	877	-4.7%	0.00%	0.0%
URI		UNITED RENTALS INC	$53,000	+17.8%	670	0.0%	0.00%	+33.3%
ISRG		INTUITIVE SURGICAL INC	$61,000	+7.0%	85	0.0%	0.00%	0.0%
LNT	Sell	ALLIANT ENERGY CORP	$57,000	-19.7%	1,480	-18.1%	0.00%	-20.0%
JAPSY	Sell	JAPAN AIRLINES CO LTD UNP ADRforeign stock	$53,000	-8.6%	3,614	-0.3%	0.00%	0.0%
YHOO		YAHOO INC	$56,000	+14.3%	1,300	0.0%	0.00%	0.0%
MOS	Buy	MOSAIC CO	$60,000	+106.9%	2,450	+122.7%	0.00%	+100.0%
SU	Buy	SUNCOR ENERGY INCforeign stock	$49,000	0.0%	1,773	+0.6%	0.00%	0.0%
MWA	Sell	MUELLER WATER PRODUCTS INC	$49,000	0.0%	3,890	-9.4%	0.00%	0.0%
JRVR	New	JAMES RIVER GROUP HOLDINGS LTDforeign stock	$61,000	–	1,698	+100.0%	0.00%	–
LUMN	Buy	CENTURYLINK INC	$54,000	+3.8%	1,965	+9.7%	0.00%	0.0%
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$50,000	–	1,214	+100.0%	0.00%	–
CHMT		CHEMTURA CORP	$51,000	+24.4%	1,548	0.0%	0.00%	+33.3%
SHLX	Sell	SHELL MIDSTREAM PARTNERSpartnerships	$59,000	-33.7%	1,828	-30.7%	0.00%	-42.9%
BERY		BERRY PLASTICS GROUP INC	$49,000	+14.0%	1,110	0.0%	0.00%	+33.3%
LDL	New	LYDALL INC	$48,000	–	945	+100.0%	0.00%	–
IYW		ISHARES	$48,000	+14.3%	400	0.0%	0.00%	+33.3%
CIM	New	CHIMERA INVESTMENT CORP	$48,000	–	3,000	+100.0%	0.00%	–
BNPQY	Sell	BNP APRIBASforeign stock	$49,000	+14.0%	1,892	-3.6%	0.00%	+33.3%
CNSL		CONSOLIDATED COMMUNICATIONS	$50,000	-7.4%	2,000	0.0%	0.00%	0.0%
COR	Sell	CORESITE REALTY CORP	$54,000	-22.9%	723	-7.9%	0.00%	-20.0%
NTUS	Buy	NATUS MEDICAL INC	$54,000	+8.0%	1,364	+3.8%	0.00%	0.0%
NP		NEENAH PAPER INC	$49,000	+8.9%	625	0.0%	0.00%	+33.3%
PRI	Sell	PRIMERICA INC.	$57,000	-12.3%	1,078	-5.6%	0.00%	-20.0%
DW	New	DREW INDUSTRIES INC	$56,000	–	571	+100.0%	0.00%	–
HSBCPRA		HSBC HOLDINGS PLCpreferred stock	$54,000	-1.8%	2,100	0.0%	0.00%	0.0%
HRB	New	BLOCK H & R INC	$54,000	–	2,353	+100.0%	0.00%	–
PKW		POWERSHARESmutual funds -	$57,000	+5.6%	1,195	0.0%	0.00%	0.0%
CIEN		CIENA CORP	$52,000	+18.2%	2,367	0.0%	0.00%	+33.3%
COLM		COLUMBIA SPORTSWEAR CO	$54,000	0.0%	947	0.0%	0.00%	0.0%
CYS	Buy	CYS INVESTMENTS INC	$49,000	+716.7%	5,666	+750.8%	0.00%	–
HA	Buy	HAWAIIAN HOLDINGS INC	$49,000	+40.0%	1,006	+8.1%	0.00%	+33.3%
LSI	New	LIFE STORAGE INC	$52,000	–	590	+100.0%	0.00%	–
AXL	Sell	AMERICAN AXLE & MFG HOLDINGS	$55,000	+5.8%	3,215	-10.4%	0.00%	0.0%
CVG		CONVERGYS CORP	$56,000	+21.7%	1,847	0.0%	0.00%	+33.3%
LLL		L-3 COMMUNICATIONS HOLDINGS INC	$55,000	+3.8%	360	0.0%	0.00%	0.0%
PNFP		PINNACLE FINANCIAL PARTNERS	$61,000	+10.9%	1,122	0.0%	0.00%	0.0%
LGND	Buy	LIGAND PHARMACEUTICALS	$51,000	-15.0%	504	+0.6%	0.00%	0.0%
MASI	Buy	MASIMO CORP	$58,000	+107.1%	970	+84.8%	0.00%	+100.0%
MKSI	New	MKS INSTRUMENTS INC	$52,000	–	1,047	+100.0%	0.00%	–
CLR		CONTINENTAL RESOURCES INC	$49,000	+14.0%	950	0.0%	0.00%	+33.3%
SCCO	Buy	SOUTHERN COPPER CORP	$54,000	+1700.0%	2,048	+1927.7%	0.00%	–
CNP		CENTERPOINT ENERGY INC	$47,000	-2.1%	1,986	0.0%	0.00%	-25.0%
BAP		CREDICORP LTDforeign stock	$46,000	0.0%	300	0.0%	0.00%	0.0%
AA		ALCOA INC	$45,000	+12.5%	4,352	0.0%	0.00%	0.0%
COG	Sell	CABOT OIL & GAS CORP	$37,000	-2.6%	1,425	-3.4%	0.00%	0.0%
CPK		CHESAPEAKE UTILITIES CORP	$40,000	-7.0%	656	0.0%	0.00%	0.0%
TXT	Sell	TEXTRON INC	$42,000	-12.5%	1,045	-20.2%	0.00%	-25.0%
BAM		BROOKFIELD ASSET MANAGEMENT INCforeign stock	$42,000	+5.0%	1,200	0.0%	0.00%	0.0%
TSO	Sell	TESORO CORP	$37,000	-54.9%	470	-57.0%	0.00%	-50.0%
CKHUY	Sell	CK HUTCHISON HOLDINforeign stock	$38,000	-2.6%	2,966	-16.1%	0.00%	0.0%
KRC		KILROY REALTY CORP	$36,000	+2.9%	525	0.0%	0.00%	0.0%
GIL		GILDAN ACTIVEWEAR INCforeign stock	$39,000	-4.9%	1,400	0.0%	0.00%	0.0%
XYL		XYLEM INC	$45,000	+15.4%	865	0.0%	0.00%	0.0%
MYE		MYERS INDUSTRIES INC	$42,000	-10.6%	3,267	0.0%	0.00%	-25.0%
WPT		WORLD POINT TERMINALS LPpartnerships	$45,000	-4.3%	3,000	0.0%	0.00%	-25.0%
BEN		FRANKLIN RESOURCES INC	$41,000	+5.1%	1,155	0.0%	0.00%	0.0%
AMN		AMN HEALTHCARE SERVICES INC	$43,000	-20.4%	1,362	0.0%	0.00%	-25.0%
HYG	Sell	ISHARESmutual funds -	$42,000	-17.6%	480	-20.3%	0.00%	-25.0%
ISNPY	Sell	INTESA SANPAOLOforeign stock	$39,000	0.0%	2,908	-15.6%	0.00%	0.0%
HII		HUNTINGTON INGALLS INDUSTRIES	$43,000	-8.5%	280	0.0%	0.00%	-25.0%
HBAN	New	HUNTINGTON BANCSHARES INC	$37,000	–	3,784	+100.0%	0.00%	–
ANIP	New	ANI PHARMACEUTICALS INC	$47,000	–	715	+100.0%	0.00%	–
LVS	Sell	LAS VEGAS SANDS CORP	$41,000	-2.4%	705	-26.2%	0.00%	0.0%
FHI		FEDERATED INVESTORS INC	$37,000	+2.8%	1,247	0.0%	0.00%	0.0%
HUM	Buy	HUMANA INC	$45,000	+25.0%	252	+26.0%	0.00%	0.0%
RPAI		RETAIL PROPERTIES OF AMERICA	$43,000	0.0%	2,533	0.0%	0.00%	0.0%
WSO		WATSCO INC	$42,000	0.0%	300	0.0%	0.00%	0.0%
APOG		APOGEE ENTERPRISES INC	$40,000	-4.8%	906	0.0%	0.00%	0.0%
OLN		OLIN CORP	$45,000	-18.2%	2,200	0.0%	0.00%	-25.0%
ELS		EQUITY LIFESTYLE PROPERTIES	$43,000	-4.4%	560	0.0%	0.00%	0.0%
ASGN	Buy	ON ASSIGNMENT INC	$41,000	+127.8%	1,127	+134.8%	0.00%	+200.0%
WTR		AQUA AMERICA INC	$35,000	-12.5%	1,137	0.0%	0.00%	0.0%
MMLP	Sell	MARTIN MIDSTREAM PARTNERS LPpartnerships	$38,000	-22.4%	1,900	-11.0%	0.00%	-25.0%
PNM		PNM RESOURCES INC	$43,000	-8.5%	1,323	0.0%	0.00%	-25.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$43,000	-18.9%	753	-8.1%	0.00%	-25.0%
PKG	New	PACKAGING CORP OF AMERICA	$35,000	–	428	+100.0%	0.00%	–
ASH	New	ASHLAND GLOBAL HOLDINGS INC	$36,000	–	308	+100.0%	0.00%	–
BMO	Sell	BANK OF MONTREALforeign stock	$44,000	-27.9%	670	-30.2%	0.00%	-40.0%
PATK	Sell	PATRICK INDUSTRIES INC	$46,000	-16.4%	737	-19.1%	0.00%	-25.0%
ECHO	Buy	ECHO GLOBAL LOGISTICS INC	$40,000	+8.1%	1,754	+7.7%	0.00%	0.0%
ETY		EATON VANCEmutual funds -	$37,000	+2.8%	3,497	0.0%	0.00%	0.0%
UN		UNILEVER N Vforeign stock	$40,000	-2.4%	870	0.0%	0.00%	0.0%
HAR	Sell	HARMAN INTERNATIONAL INDUSTRIES	$35,000	+9.4%	410	-8.9%	0.00%	+50.0%
CXP		COLUMBIA PROPERTY TRUST	$40,000	+5.3%	1,788	0.0%	0.00%	0.0%
VGK		VANGUARDmutual funds -	$44,000	+4.8%	900	0.0%	0.00%	0.0%
VPL		VANGUARDmutual funds -	$35,000	+9.4%	575	0.0%	0.00%	+50.0%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$42,000	-69.8%	700	-76.5%	0.00%	-70.0%
CXW	Buy	CORRECTIONS CORP OF AMERICA	$35,000	0.0%	2,507	+154.0%	0.00%	0.0%
DY	Sell	DYCOM INDUSTRIES INC	$40,000	-20.0%	495	-10.3%	0.00%	-25.0%
AER	Buy	AERCAP HOLDINGSforeign stock	$43,000	+34.4%	1,110	+17.5%	0.00%	+50.0%
PSMT		PRICESMART INC	$42,000	-10.6%	500	0.0%	0.00%	-25.0%
VSS	Buy	VANGUARDmutual funds -	$38,000	+35.7%	381	+24.9%	0.00%	+50.0%
DCI		DONALDSON INC	$38,000	+8.6%	1,010	0.0%	0.00%	0.0%
FIX		COMFORT SYSTEM USA INC	$37,000	-11.9%	1,275	0.0%	0.00%	0.0%
VOOG		VANGUARDmutual funds -	$35,000	+2.9%	325	0.0%	0.00%	0.0%
DDS		DILLARDS INC	$35,000	+2.9%	555	0.0%	0.00%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDforeign stock	$36,000	0.0%	2,710	-29.8%	0.00%	0.0%
VR	Sell	VALIDUS HOLDINGS LTDforeign stock	$35,000	-10.3%	700	-12.5%	0.00%	0.0%
SBGI		SINCLAIR BROADCAST GROUP INC	$47,000	-2.1%	1,617	0.0%	0.00%	-25.0%
MTRX	Buy	MATRIX SERVICE CO	$38,000	+31.0%	2,047	+15.5%	0.00%	+50.0%
SONC		SONIC CORP	$44,000	-4.3%	1,685	0.0%	0.00%	0.0%
TRP		TRANSCANADA CORPforeign stock	$39,000	+8.3%	800	0.0%	0.00%	0.0%
BYM		BLACKROCK INSURED MUNI INC TRmutual funds -	$43,000	-4.4%	2,750	0.0%	0.00%	0.0%
MJN		MEAD JOHNSON NUTRITION CO	$37,000	-9.8%	460	0.0%	0.00%	0.0%
S		SPRINT CORP	$42,000	+44.8%	6,358	0.0%	0.00%	+50.0%
STWD		STARWOOD PROPERTY TRUST INC	$43,000	+7.5%	1,925	0.0%	0.00%	0.0%
NI	Buy	NISOURCE INC	$22,000	0.0%	914	+12.3%	0.00%	0.0%
AYR		AIRCASTLE LTDforeign stock	$30,000	+3.4%	1,500	0.0%	0.00%	0.0%
BEAV	Sell	BE AEROSPACE INC	$22,000	-8.3%	425	-19.0%	0.00%	0.0%
FDL	New	FIRST TRUST MORNINGSTARmutual funds -	$30,000	–	1,100	+100.0%	0.00%	–
FTCS	New	FIRST TRUSTmutual funds -	$31,000	–	775	+100.0%	0.00%	–
RF	Sell	REGIONS FINANCIAL CORP	$26,000	-10.3%	2,592	-25.0%	0.00%	0.0%
	New	INLANDclosely held st	$30,000	–	3,303	+100.0%	0.00%	–
VCR		VANGUARDmutual funds -	$29,000	+3.6%	230	0.0%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$34,000	-55.3%	85	-61.2%	0.00%	-66.7%
TPC	Sell	TUTOR PERINI CORP	$28,000	-42.9%	1,304	-37.1%	0.00%	-50.0%
AGU		AGRIUM INCforeign stock	$27,000	0.0%	300	0.0%	0.00%	0.0%
USIG		ISHARESmutual funds -	$27,000	0.0%	236	0.0%	0.00%	0.0%
VLP	Sell	VALERO ENERGY PARTNERS LPpartnerships	$31,000	-45.6%	720	-41.0%	0.00%	-50.0%
FMB	New	FIRST TRUSTmutual funds -	$22,000	–	400	+100.0%	0.00%	–
KYN		KAYNE ANDERSONmutual funds -	$31,000	0.0%	1,500	0.0%	0.00%	0.0%
EQT		EQT CORP	$29,000	-6.5%	400	0.0%	0.00%	0.0%
TCP		TC PIPELINES LPpartnerships	$34,000	0.0%	600	0.0%	0.00%	-33.3%
DNB		DUN & BRADSTREET CORP	$24,000	+14.3%	175	0.0%	0.00%	0.0%
CLB	Sell	CORE LABORATORIES N Vforeign stock	$22,000	-37.1%	200	-29.6%	0.00%	-33.3%
PIO		POWERSHARESmutual funds -	$24,000	+4.3%	1,065	0.0%	0.00%	0.0%
BBL		BHP BILLITON PLCforeign stock	$23,000	+21.1%	750	0.0%	0.00%	+100.0%
RJF	Sell	RAYMOND JAMES FINANCIAL	$33,000	+6.5%	560	-11.8%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$34,000	-51.4%	660	-50.6%	0.00%	-60.0%
HIW		HIGHWOODS PROPERTIES INC	$32,000	-3.0%	620	0.0%	0.00%	0.0%
CDNS		CADENCE DESIGN SYS INC	$23,000	+4.5%	900	0.0%	0.00%	0.0%
FE	Buy	FIRSTENERGY CORP	$33,000	+26.9%	985	+29.9%	0.00%	0.0%
BHE	Sell	BENCHMARK ELECTRONICS INC	$22,000	-4.3%	875	-20.5%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$33,000	+10.0%	900	-14.3%	0.00%	0.0%
RRD	Sell	DONNELLEY R R & SONS CO	$23,000	-36.1%	1,434	-32.8%	0.00%	-33.3%
IJK		ISHARESmutual funds -	$28,000	+3.7%	160	0.0%	0.00%	0.0%
TOWR		TOWER INTERNATIONAL INC	$31,000	+14.8%	1,300	0.0%	0.00%	0.0%
HXL		HEXCEL CORP	$21,000	+5.0%	490	0.0%	0.00%	+100.0%
SUN	Buy	SUNOCO LPpartnerships	$28,000	+86.7%	964	+92.8%	0.00%	+100.0%
FL	Sell	FOOT LOCKER	$25,000	+8.7%	361	-13.8%	0.00%	0.0%
KSS	Sell	KOHLS CORP	$30,000	-9.1%	686	-21.2%	0.00%	0.0%
SNPS		SYNOPSYS INC	$24,000	+9.1%	410	0.0%	0.00%	0.0%
MGV		VANGUARDmutual funds -	$31,000	0.0%	500	0.0%	0.00%	0.0%
BDJ		BLACKROCKmutual funds -	$23,000	0.0%	2,955	0.0%	0.00%	0.0%
DLR	New	DIGITAL REALTY	$24,000	–	250	+100.0%	0.00%	–
HWBK	Buy	HAWTHORN BANCSHARES INC	$32,000	+14.3%	2,129	+4.0%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$33,000	-29.8%	582	-44.7%	0.00%	-50.0%
SM		SM ENERGY CO	$23,000	+43.8%	600	0.0%	0.00%	+100.0%
AMBC		AMBAC FINANCIAL GROUP INC	$24,000	+9.1%	1,330	0.0%	0.00%	0.0%
SF		STIFEL FINANCIAL CORP	$32,000	+23.1%	825	0.0%	0.00%	0.0%
HOLX	Buy	HOLOGIC INC	$31,000	+29.2%	802	+14.9%	0.00%	0.0%
HNP		HUANENG POWER INTLforeign stock	$26,000	+4.0%	1,016	0.0%	0.00%	0.0%
EWA	Sell	ISHARESmutual funds -	$34,000	-33.3%	1,640	-37.9%	0.00%	-50.0%
UMPQ		UMPQUA HOLDINGS CORP	$23,000	0.0%	1,500	0.0%	0.00%	0.0%
MLM		MARTIN MARIETTA MATERIALS INC	$34,000	-5.6%	190	0.0%	0.00%	-33.3%
VOYA		VOYA FINANCIAL INC	$27,000	+12.5%	950	0.0%	0.00%	0.0%
ENB		ENBRIDGE INCforeign stock	$22,000	+4.8%	500	0.0%	0.00%	0.0%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$24,000	+60.0%	526	+75.3%	0.00%	+100.0%
SGEN		SEATTLE GENETICS INC	$27,000	+35.0%	500	0.0%	0.00%	+100.0%
PCG		PG&E CORP	$32,000	-3.0%	516	0.0%	0.00%	0.0%
VRSK		VERISK ANALYTICS INC	$22,000	0.0%	270	0.0%	0.00%	0.0%
TLT	New	ISHARESmutual funds -	$31,000	–	225	+100.0%	0.00%	–
OSIS		OSI SYSTEMS INC	$33,000	+13.8%	500	0.0%	0.00%	0.0%
TMK		TORCHMARK CORP	$24,000	+4.3%	375	0.0%	0.00%	0.0%
MGM		MGM RESORTS INTL	$26,000	+13.0%	1,000	0.0%	0.00%	0.0%
CNI		CANADIAN NATIONAL RAILWAY COforeign stock	$31,000	+10.7%	478	0.0%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$23,000	-95.8%	637	-94.2%	0.00%	-95.1%
MZOR	Buy	MAZOR ROBOTICS LTDforeign stock	$26,000	+188.9%	1,000	+100.0%	0.00%	+100.0%
EEM	Sell	ISHARESmutual funds -	$25,000	-41.9%	670	-47.0%	0.00%	-33.3%
BXMX		NUVEENmutual funds -	$33,000	0.0%	2,518	0.0%	0.00%	0.0%
BMS		BEMIS CO INC	$26,000	0.0%	500	0.0%	0.00%	0.0%
ICAGY	Sell	INTL CONSOLIDATED AIRLINES GROUPforeign stock	$32,000	-13.5%	1,251	-15.2%	0.00%	-33.3%
EA	Sell	ELECTRONIC ARTS	$21,000	-91.6%	245	-92.6%	0.00%	-89.5%
WLK		WESTLAKE CHEMICAL CORP	$21,000	+23.5%	400	0.0%	0.00%	+100.0%
IQNT		INTELIQUENT INC	$29,000	-19.4%	1,813	0.0%	0.00%	-33.3%
SFL	Sell	SHIP FINANCE INTERNATIONAL LTDforeign stock	$26,000	-50.9%	1,769	-51.5%	0.00%	-50.0%
RE		EVEREST RE GROUP LTDforeign stock	$23,000	+4.5%	122	0.0%	0.00%	0.0%
MFA		MFA FINANCIAL INC	$23,000	+4.5%	3,045	0.0%	0.00%	0.0%
SEIC		SEI INVESTMENTS COMPANY	$22,000	-4.3%	481	0.0%	0.00%	0.0%
AGR		AVANGRID INC	$25,000	-10.7%	600	0.0%	0.00%	0.0%
VOT		VANGUARDmutual funds -	$32,000	+3.2%	300	0.0%	0.00%	0.0%
GES	New	GUESS? INC	$22,000	–	1,500	+100.0%	0.00%	–
VOO		VANGUARDmutual funds -	$33,000	+3.1%	165	0.0%	0.00%	0.0%
AGNC	Buy	AMERICAN CAPITAL AGENCY CORP	$30,000	+15.4%	1,550	+19.2%	0.00%	0.0%
SCZ		ISHARESmutual funds -	$10,000	+11.1%	185	0.0%	0.00%	0.0%
IRWD		IRONWOOD PHARMACEUTICALS INC	$16,000	+23.1%	1,000	0.0%	0.00%	0.0%
IONS		IONIS PHARMACEUTICALS INC	$7,000	+40.0%	200	0.0%	0.00%	–
EPU		ISHARESmutual funds -	$9,000	+12.5%	275	0.0%	0.00%	0.0%
VVR		INVESCO VAN KAMPENmutual funds -	$7,000	0.0%	1,665	0.0%	0.00%	0.0%
EFAV	New	ISHARESmutual funds -	$15,000	–	225	+100.0%	0.00%	–
USMV		ISHARESmutual funds -	$9,000	0.0%	198	0.0%	0.00%	0.0%
ITC		ITC HOLDINGS CORP	$7,000	0.0%	153	0.0%	0.00%	0.0%
JBT		JOHN BEAN TECHNOLOGIES CORP	$7,000	+16.7%	100	0.0%	0.00%	–
JNPR		JUNIPER NETWORKS INC	$9,000	+12.5%	350	0.0%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP OF COMPANIES	$11,000	-95.6%	502	-95.4%	0.00%	-94.7%
INO		INOVIO PHARMACEUTICALS INC	$12,000	0.0%	1,250	0.0%	0.00%	0.0%
KEY	New	KEYCORP	$15,000	–	1,250	+100.0%	0.00%	–
KIM	Buy	KIMCO REALTY CORP	$10,000	+11.1%	336	+12.0%	0.00%	0.0%
INFY		INFOSYS TECHNOLOGIES LTDforeign stock	$7,000	-12.5%	440	0.0%	0.00%	0.0%
IPGP		IPG PHOTONICS CORP	$8,000	0.0%	100	0.0%	0.00%	0.0%
LKQ		LKQ CORP	$14,000	+16.7%	386	0.0%	0.00%	0.0%
HUBB		HUBBELL INC	$17,000	0.0%	160	0.0%	0.00%	0.0%
LUK	Sell	LEUCADIA NATIONAL CORP	$18,000	-14.3%	950	-20.8%	0.00%	-50.0%
LXP		LEXINGTON REALTY TRUST	$15,000	0.0%	1,500	0.0%	0.00%	0.0%
LXK		LEXMARK INTL INC	$11,000	0.0%	280	0.0%	0.00%	0.0%
LPT		LIBERTY PROPERTY TRUST	$13,000	0.0%	330	0.0%	0.00%	0.0%
MDC	Sell	MDC HOLDINGS INC	$18,000	-51.4%	690	-55.0%	0.00%	-66.7%
MDU		MDU RESOURCES GROUP INC	$13,000	+8.3%	501	0.0%	0.00%	0.0%
MFC		MANULIFE FINANCIAL CORPforeign stock	$13,000	0.0%	946	0.0%	0.00%	0.0%
HYH	Sell	HALYARD HEALTH INC	$10,000	0.0%	289	-11.3%	0.00%	0.0%
MDVN	Sell	MEDIVATION INC	$8,000	+14.3%	100	-16.7%	0.00%	0.0%
GPN		GLOBAL PAYMENTS INC	$12,000	+9.1%	160	0.0%	0.00%	0.0%
CXH		MFSmutual funds -	$17,000	0.0%	1,617	0.0%	0.00%	0.0%
MORE	Sell	MONOGRAM RESIDENTIAL TRUST	$16,000	-60.0%	1,525	-60.7%	0.00%	-66.7%
GSTCQ		GASTAR EXPLORATION INC	$10,000	-16.7%	11,335	0.0%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$8,000	-68.0%	267	-66.6%	0.00%	-50.0%
GEO	Sell	THE GEO GROUP	$18,000	-58.1%	750	-40.7%	0.00%	-66.7%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$9,000	-25.0%	2,468	-1.5%	0.00%	0.0%
NNN		NATIONAL RETAIL PROPERTIES INC	$20,000	-4.8%	400	0.0%	0.00%	-50.0%
NFLX		NETFLIX INC	$14,000	+7.7%	137	0.0%	0.00%	0.0%
NBH		NEUBERGER BERMANmutual funds -	$8,000	0.0%	500	0.0%	0.00%	0.0%
FXZ	New	FIRST TRUSTmutual funds -	$7,000	–	200	+100.0%	0.00%	–
QTEC	Sell	FIRST TRUST NASDAQ 100mutual funds -	$9,000	-10.0%	182	-19.5%	0.00%	0.0%
FDN	Sell	FIRST TRUSTmutual funds -	$15,000	-16.7%	188	-25.4%	0.00%	0.0%
FPAFY	New	FIRST PACIFIC CO LTD SP ADRforeign stock	$13,000	–	3,541	+100.0%	0.00%	–
NBLX	New	NOBLE MIDSTREAM PARTNERS LPpartnerships	$10,000	–	357	+100.0%	0.00%	–
BUSE		FIRST BUSEY CORP	$11,000	0.0%	500	0.0%	0.00%	0.0%
NWE		NORTHWESTERN CORPORATION	$9,000	0.0%	150	0.0%	0.00%	0.0%
FFIV		F5 NETWORKS INC	$12,000	+9.1%	98	0.0%	0.00%	0.0%
NS	Sell	NUSTAR ENERGY LPpartnerships	$15,000	-77.6%	296	-78.0%	0.00%	-80.0%
ERIC	Sell	ERICSSONforeign stock	$8,000	-60.0%	1,143	-55.6%	0.00%	0.0%
ONB	Sell	OLD NATIONAL BANCORP	$17,000	-51.4%	1,234	-55.4%	0.00%	-66.7%
OGS		ONE GAS INC	$12,000	0.0%	187	0.0%	0.00%	0.0%
EFX		EQUIFAX INC	$12,000	0.0%	93	0.0%	0.00%	0.0%
EGN		ENERGEN CORP	$16,000	+23.1%	275	0.0%	0.00%	0.0%
OSK		OSHKOSH CORP	$14,000	+7.7%	255	0.0%	0.00%	0.0%
PH	Sell	PARKER HANNIFIN CORP	$12,000	-55.6%	94	-62.4%	0.00%	-50.0%
PDCO	Sell	PATTERSON COS INC	$14,000	-26.3%	300	-25.0%	0.00%	0.0%
PBA		PEMBINA PIPELINEforeign stock	$15,000	0.0%	500	0.0%	0.00%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TRUST	$15,000	-11.8%	700	-12.5%	0.00%	0.0%
MAV		PIONEER MUNI HIGH INCOME ADV TRmutual funds -	$17,000	-10.5%	1,334	0.0%	0.00%	0.0%
EQGP		EQT GP HOLDINGSpartnerships	$11,000	0.0%	422	0.0%	0.00%	0.0%
EPR		EPR PROPERTIES	$20,000	-4.8%	260	0.0%	0.00%	-50.0%
PWV	New	POWERSHARESmutual funds -	$13,000	–	428	+100.0%	0.00%	–
DRE	Buy	DUKE REALTY CORP	$16,000	+6.7%	599	+6.4%	0.00%	0.0%
PLOW		DOUGLAS DYNAMICS INC	$10,000	+25.0%	300	0.0%	0.00%	0.0%
PGR		PROGRESSIVE CORP	$9,000	-10.0%	300	0.0%	0.00%	0.0%
DM		DOMINION MIDSTREAM PARTNERSpartnerships	$18,000	-14.3%	757	0.0%	0.00%	-50.0%
DISCA		DISCOVERY COMMUNICATIONS INC	$8,000	0.0%	302	0.0%	0.00%	0.0%
DTEGY		DEUTSCHE TELEKOM AG SPONS ADRforeign stock	$13,000	-7.1%	800	0.0%	0.00%	0.0%
RWT		REDWOOD TRUST INC	$13,000	0.0%	920	0.0%	0.00%	0.0%
XRAY		DENTSPLY SIRONA INC	$15,000	-6.2%	254	0.0%	0.00%	0.0%
DST	Sell	DST SYSTEMS INC	$7,000	-96.9%	60	-96.9%	0.00%	-94.1%
CSI		CUTWATERmutual funds -	$15,000	0.0%	734	0.0%	0.00%	0.0%
CS	Sell	CREDIT SUISSE GROUPforeign stock	$10,000	-23.1%	793	-34.0%	0.00%	0.0%
UWTIF	Buy	VELOCITYSHARESmutual funds -	$16,000	+45.5%	675	+107.7%	0.00%	0.0%
ROYL		ROYALE ENERGY	$8,000	+33.3%	14,000	0.0%	0.00%	–
RVT		ROYCE VALUE TRUST INCmutual funds -	$13,000	+8.3%	1,000	0.0%	0.00%	0.0%
R		RYDER SYSTEM INC	$8,000	0.0%	128	0.0%	0.00%	0.0%
RYU		GUGGENHEIM	$8,000	-11.1%	100	0.0%	0.00%	0.0%
CSAL		COMMUNICATIONS SALE & LEASING	$11,000	+10.0%	341	0.0%	0.00%	0.0%
XBI	New	SPDRmutual funds -	$9,000	–	135	+100.0%	0.00%	–
SBR		SABINE ROYALTY TRUST	$11,000	+10.0%	300	0.0%	0.00%	0.0%
CPPL		COLUMBIA PIPELINE PARTNERS L	$12,000	+9.1%	728	0.0%	0.00%	0.0%
SAP		SAP AKTIENGESELLSCHAFT SPONSOREDforeign stock	$9,000	+12.5%	100	0.0%	0.00%	0.0%
COKE	Sell	COCA COLA BOTTLING CO	$7,000	-50.0%	50	-46.8%	0.00%	0.0%
SMG	Buy	SCOTTS MIRACLE GRO CO	$10,000	+150.0%	125	+123.2%	0.00%	–
SNI	Buy	SCRIPPS NETWORKS INTERACTIVE	$13,000	+30.0%	209	+36.6%	0.00%	0.0%
		CNL LIFESTYLE PROPERTIES INC	$14,000	-17.6%	8,451	0.0%	0.00%	0.0%
COH	Sell	COACH INC	$16,000	-68.6%	436	-65.3%	0.00%	-75.0%
CLFD		CLEARFIELD INC	$17,000	+6.2%	900	0.0%	0.00%	0.0%
CTAS		CINTAS CORP	$14,000	+16.7%	126	0.0%	0.00%	0.0%
SNH		SENIOR HOUSING PROPERTIES TRUST	$7,000	+16.7%	300	0.0%	0.00%	–
CHK	Sell	CHESAPEAKE ENERGY CORP	$9,000	+28.6%	1,470	-14.5%	0.00%	0.0%
SBNY		SIGNATURE BANK	$19,000	0.0%	155	0.0%	0.00%	0.0%
SIRI		SIRIUS XM HOLDINGS INC	$10,000	+11.1%	2,390	0.0%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTERTAINMENT CORP	$13,000	-35.0%	240	-29.4%	0.00%	0.0%
CX		CEMEX S A Bforeign stock	$8,000	+33.3%	984	0.0%	0.00%	–
SCTY		SOLARCITY CORP	$16,000	-15.8%	800	0.0%	0.00%	0.0%
CFFN	Buy	CAPITOL FEDERAL FINANCIAL INC	$18,000	+5.9%	1,300	+9.5%	0.00%	0.0%
SPLS	Sell	STAPLES INC	$15,000	-37.5%	1,775	-36.0%	0.00%	-50.0%
CM	Sell	CANADIAN IMPERIAL BANKforeign stock	$15,000	-21.1%	198	-22.7%	0.00%	0.0%
CALM		CAL-MAINE FOODS INC	$8,000	-11.1%	200	0.0%	0.00%	0.0%
RGR		STURM RUGER & CO INC	$12,000	-7.7%	200	0.0%	0.00%	0.0%
SLF	Sell	SUN LIFE FINANCIAL INC OF CANADAforeign stock	$7,000	-22.2%	200	-29.3%	0.00%	0.0%
CHRW		CH ROBINSON WORLDWIDE INC	$16,000	0.0%	225	0.0%	0.00%	0.0%
TGNA		TEGNA INC	$17,000	-10.5%	800	0.0%	0.00%	0.0%
EMF		TEMPLETONmutual funds -	$17,000	+6.2%	1,371	0.0%	0.00%	0.0%
TNH		TERRA NITROGEN CO LPpartnerships	$20,000	+5.3%	180	0.0%	0.00%	0.0%
TTEK		TETRA TECH INC	$18,000	+20.0%	500	0.0%	0.00%	0.0%
BSX		BOSTON SCIENTIFIC CORP	$7,000	0.0%	308	0.0%	0.00%	0.0%
TIER		TIER REIT INC	$15,000	+7.1%	941	0.0%	0.00%	0.0%
BKK		BLACKROCK MUNICIPAL 2020 TERM TRmutual funds -	$8,000	0.0%	477	0.0%	0.00%	0.0%
TSS		TOTAL SYSTEM SERVICES INC	$11,000	-15.4%	237	0.0%	0.00%	0.0%
BKH		BLACK HILLS CORP	$12,000	-7.7%	200	0.0%	0.00%	0.0%
TRMK		TRUSTMARK CORP	$7,000	0.0%	264	0.0%	0.00%	0.0%
FOX		TWENTY FIRST CENTURY FOX INC	$17,000	-10.5%	700	0.0%	0.00%	0.0%
TWO		TWO HARBORS INVESTMENT CORP	$9,000	0.0%	1,000	0.0%	0.00%	0.0%
INPTF		BARCLAYS BK PLCmutual funds -	$10,000	0.0%	150	0.0%	0.00%	0.0%
UDFI		UNITED DEVELOPMENT FUNDING	$7,000	0.0%	500	0.0%	0.00%	0.0%
VAL		VALSPAR CORP	$8,000	0.0%	74	0.0%	0.00%	0.0%
AVA		AVISTA CORP	$17,000	-5.6%	400	0.0%	0.00%	0.0%
ATO		ATMOS ENERGY CORP	$15,000	-6.2%	200	0.0%	0.00%	0.0%
VER		VEREIT INC	$15,000	+7.1%	1,413	0.0%	0.00%	0.0%
VRSN		VERISIGN INC	$15,000	-11.8%	193	0.0%	0.00%	0.0%
VRTX		VERTEX PHARMACEUTICALS INC	$11,000	+10.0%	121	0.0%	0.00%	0.0%
VIAB	Sell	VIACOM INC	$18,000	-74.3%	485	-71.0%	0.00%	-80.0%
VSTO		VISTA OUTDOOR INC	$16,000	-15.8%	400	0.0%	0.00%	0.0%
WGL	Sell	WGL HOLDINGS INC	$14,000	-30.0%	228	-18.0%	0.00%	0.0%
WAB		WABTEC CORP	$10,000	+25.0%	120	0.0%	0.00%	0.0%
WTS		WATTS WATER TECHNOLOGIES	$19,000	+11.8%	300	0.0%	0.00%	0.0%
APH		AMPHENOL CORP	$13,000	+18.2%	200	0.0%	0.00%	0.0%
APU		AMERIGAS PARTNERS LPpartnerships	$9,000	0.0%	200	0.0%	0.00%	0.0%
AWR		AMERICAN STATES WATER CO	$14,000	-12.5%	360	0.0%	0.00%	0.0%
ARII	Sell	AMERICAN RAILCAR INDUSTRIES	$12,000	-55.6%	290	-57.0%	0.00%	-50.0%
WDC	Sell	WESTERN DIGITAL CORP	$7,000	-30.0%	123	-39.4%	0.00%	0.0%
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$13,000	-50.0%	305	-55.7%	0.00%	-50.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INC	$19,000	-50.0%	1,083	-55.2%	0.00%	-66.7%
WFM	Sell	WHOLE FOODS MARKET INC	$17,000	-46.9%	600	-40.0%	0.00%	-50.0%
AMX		AMERICA MOVIL SA DE CV SPONS ADRforeign stock	$17,000	-5.6%	1,500	0.0%	0.00%	0.0%
DOO	New	WISDOMTREEmutual funds -	$12,000	–	300	+100.0%	0.00%	–
DXJ	Buy	WISDOMTREEmutual funds -	$14,000	+366.7%	318	+307.7%	0.00%	–
AWP		ALPINE GLOBAL PREMIERmutual funds -	$8,000	+14.3%	1,355	0.0%	0.00%	0.0%
ALNY		ALNYLAM PHARMACEUTICALS INC	$9,000	+28.6%	134	0.0%	0.00%	0.0%
YPF		YPF SOCIEDAD ANONIMAforeign stock	$13,000	-7.1%	710	0.0%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INCforeign stock	$15,000	-46.4%	3,534	-33.8%	0.00%	-50.0%
ARLP		ALLIANCE RESOURCE PARTNERSpartnerships	$18,000	+38.5%	800	0.0%	0.00%	0.0%
ZIOP		ZIOPHARM ONCOLOGY INC	$20,000	+5.3%	3,510	0.0%	0.00%	0.0%
ALLE	Sell	ALLEGION PLCforeign stock	$16,000	-11.1%	227	-12.7%	0.00%	0.0%
AON	Sell	AON PLCforeign stock	$8,000	-46.7%	75	-46.4%	0.00%	0.0%
AXS		AXIS CAPITAL HOLDINGS LTDforeign stock	$15,000	0.0%	280	0.0%	0.00%	0.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$10,000	-88.5%	85	-88.6%	0.00%	-85.7%
AKAM	Sell	AKAMAI TECHNOLOGIES	$19,000	-75.9%	350	-75.2%	0.00%	-83.3%
AMG		AFFILIATED MANAGERS GROUP INC	$16,000	0.0%	114	0.0%	0.00%	0.0%
LAZ		LAZARD LTDpartnerships	$20,000	+25.0%	537	0.0%	0.00%	0.0%
LIVN		LIVANOVA PLCforeign stock	$10,000	+25.0%	167	0.0%	0.00%	0.0%
AAP		ADVANCE AUTO PARTS INC	$19,000	-9.5%	130	0.0%	0.00%	-50.0%
NBR		NABORS INDUSTRIES LTDforeign stock	$7,000	+16.7%	575	0.0%	0.00%	–
SDRL	Sell	SEADRILL LTDforeign stock	$12,000	-33.3%	5,200	-2.3%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGYforeign stock	$12,000	-29.4%	315	-55.3%	0.00%	0.0%
XL	New	XL GROUP LTDforeign stock	$10,000	–	300	+100.0%	0.00%	–
		RTL GROUPforeign stock	$7,000	0.0%	87	0.0%	0.00%	0.0%
AMLP		ALPSmutual funds -	$15,000	0.0%	1,150	0.0%	0.00%	0.0%
DHT	New	DHT HOLDINGS INCforeign stock	$8,000	–	2,000	+100.0%	0.00%	–
TGP		TEEKAY LNG PARTNERS LPpartnerships	$8,000	+33.3%	500	0.0%	0.00%	–
IXN		ISHARES	$17,000	+13.3%	150	0.0%	0.00%	0.0%
IJJ		ISHARESmutual funds -	$16,000	+6.7%	120	0.0%	0.00%	0.0%
IYR	Sell	ISHARESmutual funds -	$19,000	-53.7%	240	-51.4%	0.00%	-66.7%
IJS		ISHARESmutual funds -	$12,000	0.0%	100	0.0%	0.00%	0.0%
RMD		RESMED INC	$3,000	0.0%	50	0.0%	0.00%	–
NWBO	Exit	NORTHWEST BIOTHERAPEUTICS	$0	–	-1,000	-100.0%	0.00%	–
XRX	Exit	XEROX CORP	$0	–	-350	-100.0%	0.00%	–
BAJFF		BAJA MINING CORPforeign stock	$0	–	75,000	0.0%	0.00%	–
BTUUQ	Exit	PEABODY ENERGY CORP	$0	–	-66	-100.0%	0.00%	–
RMR	Sell	RMR GROUP INC	$0	-100.0%	23	-59.6%	0.00%	–
PHM		PULTE HOMES INC	$5,000	0.0%	240	0.0%	0.00%	–
IILG	Exit	INTERVAL LEISURE GROUP	$0	–	-17	-100.0%	0.00%	–
DISCK		DISCOVERY COMMUNICATIONS INC	$4,000	0.0%	150	0.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$2,000	–	44	+100.0%	0.00%	–
PPPMF	New	PRIMERO MINING CORPforeign stock	$0	–	500	+100.0%	0.00%	–
PDN	New	POWERSHARESmutual funds -	$4,000	–	131	+100.0%	0.00%	–
DNOW	Exit	NOW INC	$0	–	-162	-100.0%	0.00%	–
POL		POLYONE CORP	$3,000	-25.0%	100	0.0%	0.00%	–
ETFC		E TRADE FINANCIAL CORP	$6,000	+20.0%	200	0.0%	0.00%	–
PBI	Sell	PITNEY BOWES INC	$4,000	-50.0%	219	-50.0%	0.00%	-100.0%
HACK		PUREFUNDSmutual funds -	$0	–	21	0.0%	0.00%	–
AN	Exit	AUTONATION	$0	–	-79	-100.0%	0.00%	–
CAR		AVIS BUDGET GROUP INC	$1,000	0.0%	40	0.0%	0.00%	–
VVC		VECTREN CORP	$5,000	0.0%	100	0.0%	0.00%	–
PPC		PILGRIM'S PRIDE CORP	$4,000	-20.0%	209	0.0%	0.00%	–
PBLSQ		PHOENIX ASSOC LAND SYNDICATEquestionable va	$0	–	515,000	0.0%	0.00%	–
EXP		EAGLE MATERIALS INC	$4,000	0.0%	50	0.0%	0.00%	–
EV		EATON VANCE CORP	$2,000	0.0%	51	0.0%	0.00%	–
PBR		PETROLEO BRASILEIRO SA PETROBRASforeign stock	$5,000	+25.0%	500	0.0%	0.00%	–
AUNM		AUCTION MILLS INCquestionable va	$0	–	1	0.0%	0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-30	-100.0%	0.00%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP	$0	–	-200	-100.0%	0.00%	–
EVA	Exit	ENVIVA PARTNERSpartnerships	$0	–	-100	-100.0%	0.00%	–
MTOR	Exit	MERITOR INC	$0	–	-36	-100.0%	0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-35	-100.0%	0.00%	–
TLN	Exit	TALEN ENERGY CORP	$0	–	-224	-100.0%	0.00%	–
LNCOQ	Exit	LINN CO LLC	$0	–	-200	-100.0%	0.00%	–
DRYS	Exit	DRYSHIPS INCforeign stock	$0	–	-1,820	-100.0%	0.00%	–
EWL	Exit	ISHARESmutual funds -	$0	–	-101	-100.0%	0.00%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-350	-100.0%	0.00%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-200	-100.0%	0.00%	–
IAG	Exit	IAMGOLD CORPforeign stock	$0	–	-1,000	-100.0%	0.00%	–
OREX	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-2,000	-100.0%	0.00%	–
CHMI	Exit	CHERRY HILL MORTGAGE INVESTMENT	$0	–	-100	-100.0%	0.00%	–
VDC	Exit	VANGUARDmutual funds -	$0	–	-19	-100.0%	0.00%	–
WLL	Exit	WHITING PETROLEUM CORP	$0	–	-19	-100.0%	0.00%	–
SKYY	Exit	FIRST TRUSTmutual funds -	$0	–	-146	-100.0%	0.00%	–
TASR		TASER INTERNATIONAL INC	$6,000	+20.0%	200	0.0%	0.00%	–
CBRE		CBRE GROUP INC	$3,000	0.0%	100	0.0%	0.00%	–
TDS		TELEPHONE & DATA SYSTEMS INC	$2,000	0.0%	64	0.0%	0.00%	–
TDC	Sell	TERADATA CORP	$1,000	-66.7%	47	-56.1%	0.00%	–
CVRR		CVR REFINING LPpartnerships	$0	–	100	0.0%	0.00%	–
VAW	Exit	VANGUARDmutual funds -	$0	–	-27	-100.0%	0.00%	–
TELOZ		TEL OFFSHORE TRUSTmutual funds -	$0	–	2	0.0%	0.00%	–
CAB	New	CABELA'S INC	$5,000	–	100	+100.0%	0.00%	–
BRSWQ	Sell	BRISTOW GROUP INC	$1,000	-88.9%	87	-88.6%	0.00%	-100.0%
BDN		BRANDYWINE REALTY TRUST	$5,000	0.0%	300	0.0%	0.00%	–
SYHO		SYNERGIE WELLNESS PRODUCTS INCquestionable va	$0	–	1,000	0.0%	0.00%	–
SUNEQ		SUNEDISON INC	$0	–	400	0.0%	0.00%	–
BUFF	New	BLUE BUFFALO PET PRODUCTS INC	$5,000	–	200	+100.0%	0.00%	–
SWC	Sell	STILLWATER MINING CO	$5,000	-68.8%	387	-72.1%	0.00%	-100.0%
TIME		TIME INC	$0	–	6	0.0%	0.00%	–
CII	New	BLACKROCK ENH CAPmutual funds -	$0	–	29	+100.0%	0.00%	–
CRCQQ	Sell	CALIFORNIA RESOURCES CORP	$0	-100.0%	7	-89.2%	0.00%	–
TMST		TIMKENSTEEL CORPORATION	$0	–	31	0.0%	0.00%	–
SQ		SQUARE INC	$6,000	+20.0%	534	0.0%	0.00%	–
MHD	New	BLACKROCKmutual funds -	$0	–	34	+100.0%	0.00%	–
CSIQ	Sell	CANADIAN SOLAR INCforeign stock	$3,000	-97.1%	200	-97.1%	0.00%	-100.0%
BURL	Exit	BURLINGTON STORES INC	$0	–	-64	-100.0%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY CO	$0	-100.0%	40	-90.8%	0.00%	–
CCP	Sell	CARE CAPITAL PROPERTIES INC	$0	-100.0%	12	-76.0%	0.00%	–
BSM	New	BLACK STONE MINERALSpartnerships	$4,000	–	200	+100.0%	0.00%	–
CSL	Sell	CARLISLE COMPANIES INC	$5,000	-28.6%	50	-23.1%	0.00%	-100.0%
BDE		BLACK DIAMOND INC	$2,000	+100.0%	300	0.0%	0.00%	–
SOUHY		SOUTH32 LTD NPVforeign stock	$0	–	80	0.0%	0.00%	–
WNDW	New	SOLARWINDOW TECHNOLOGIES INC	$2,000	–	500	+100.0%	0.00%	–
FOXA		TWENTY FIRST CENTURY FOX INC	$4,000	-20.0%	172	0.0%	0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-44	-100.0%	0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-175	-100.0%	0.00%	–
BTXWS		BIOTIME INCrights and warr	$0	–	54	0.0%	0.00%	–
SWHC		SMITH & WESSON HOLDING CORP	$5,000	0.0%	200	0.0%	0.00%	–
CC	Sell	THE CHEMOURS CO	$0	-100.0%	40	-97.9%	0.00%	-100.0%
CHKR		CHESAPEAKE GRANITE WASHpartnerships	$0	–	200	0.0%	0.00%	–
SQBG	New	SEQUENTIAL BRANDS GROUP INC	$3,000	–	417	+100.0%	0.00%	–
CHU		CHINA UNICOM ADRforeign stock	$2,000	0.0%	200	0.0%	0.00%	–
CMG		CHIPOTLE MEXICAN GRILL INC	$6,000	0.0%	15	0.0%	0.00%	–
FRN		GUGGENHEIMmutual funds -	$6,000	0.0%	500	0.0%	0.00%	–
SCHL		SCHOLASTIC CORP	$4,000	0.0%	100	0.0%	0.00%	–
GCVRZ		SANOFI CVRrights and warr	$0	–	4,684	0.0%	0.00%	–
DJP	New	BARCLAYS BANK PLCmutual funds -	$4,000	–	150	+100.0%	0.00%	–
RWR		SPDR	$4,000	0.0%	40	0.0%	0.00%	–
X		UNITED STATES STEEL CORP	$0	–	1	0.0%	0.00%	–
BKU		BANKUNITED INC	$5,000	0.0%	160	0.0%	0.00%	–
CPRT		COPART INC	$5,000	0.0%	100	0.0%	0.00%	–
CWGL		CRIMSON WINE GROUP LTD	$1,000	0.0%	150	0.0%	0.00%	–
RCPIQ		ROCK CREEK PHARMACEUTICALS INC	$0	–	240	0.0%	0.00%	–
RHI	Sell	ROBERT HALF INTL INC	$6,000	-78.6%	165	-77.4%	0.00%	-100.0%
DOFSQ	New	DIAMOND OFFSHORE DRILLING INC	$0	–	21	+100.0%	0.00%	–
EE		EL PASO ELECTRIC COMPANY	$4,000	0.0%	90	0.0%	0.00%	–
ECIGQ		ELECTRONIC CIGARETTES INTL GROUP	$0	–	1,000	0.0%	0.00%	–
ASTWS		ASTERIAS BIOTHERAPEUTICS INCrights and warr	$0	–	8	0.0%	0.00%	–
AST		ASTERIAS BIOTHERAPEUTICS INC	$0	–	41	0.0%	0.00%	–
P		PANDORA MEDIA INC	$4,000	+33.3%	260	0.0%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$0	-100.0%	30	-97.7%	0.00%	-100.0%
AHH	New	ARMADA HOFFLER PROPERTIES INC	$2,000	–	150	+100.0%	0.00%	–
VRTV		VERITIV CORPORATION	$1,000	–	20	0.0%	0.00%	–
ECA		ENCANA CORP COMforeign stock	$6,000	+20.0%	600	0.0%	0.00%	–
ARKAY	New	ARKEMA ADRforeign stock	$2,000	–	17	+100.0%	0.00%	–
VC	Sell	VISTEON CORP	$5,000	-50.0%	70	-54.8%	0.00%	-100.0%
ARCC		ARES CAPITAL CORP	$0	–	32	0.0%	0.00%	–
ARNA	New	ARENA PHARMACEUTICALS	$4,000	–	2,000	+100.0%	0.00%	–
OREXQ	New	OREXIGEN THERAPEUTICS INC	$0	–	200	+100.0%	0.00%	–
GI		ENDOCHOICE HOLDINGS INC	$0	–	50	0.0%	0.00%	–
APVO	New	APTEVO THERAPEUTICS INC	$2,000	–	593	+100.0%	0.00%	–
OBQI		OILSANDS QUEST INCquestionable va	$0	–	300	0.0%	0.00%	–
WMMVY		WALMART DE MEXICO SAB DE CVforeign stock	$3,000	-25.0%	150	0.0%	0.00%	–
FMC		FMC CORP	$5,000	0.0%	100	0.0%	0.00%	–
NBD		NUVEENmutual funds -	$2,000	0.0%	100	0.0%	0.00%	–
FTI		FMC TECHNOLOGIES INC	$1,000	0.0%	50	0.0%	0.00%	–
FDS		FACTSET RESEARCH SYSTEMS INC	$4,000	0.0%	25	0.0%	0.00%	–
GMWSA	Exit	GENERAL MOTORS COrights and warr	$0	–	-337	-100.0%	0.00%	–
EWD	Exit	ISHARESmutual funds -	$0	–	-35	-100.0%	0.00%	–
FNGC		FALCON NATURAL GAS CORPquestionable va	$0	–	100	0.0%	0.00%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-250	-100.0%	0.00%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-127	-100.0%	0.00%	–
AIGWS		AMERICAN INTERNATIONAL GROUP INCrights and warr	$0	–	45	0.0%	0.00%	–
FGPRQ	New	FERRELGAS PARTNERSpartnerships	$6,000	–	500	+100.0%	0.00%	–
SSEIQ	Exit	SEVENTY SEVEN ENERGY INC	$0	–	-1	-100.0%	0.00%	–
NOK	Sell	NOKIA CORPforeign stock	$0	-100.0%	39	-88.9%	0.00%	–
WHLR		WHEELER REIT INC	$1,000	0.0%	800	0.0%	0.00%	–
JNK	Exit	SPDRmutual funds -	$0	–	-28	-100.0%	0.00%	–
NHS	Exit	NEUBERGER BERMANmutual funds -	$0	–	-334	-100.0%	0.00%	–
NEWT		NEWTEK BUSINESS SERVICES CORP	$4,000	0.0%	284	0.0%	0.00%	–
NYMT		NEW YORK MORTGAGE TRUST INC	$0	–	100	0.0%	0.00%	–
NTAP	Sell	NETAPP INC	$4,000	0.0%	100	-42.9%	0.00%	–
WIN		WINDSTREAM HOLDINGS INC	$2,000	0.0%	167	0.0%	0.00%	–
ICEB		NATURAL SOLUTIONS CORPquestionable va	$0	–	1,250	0.0%	0.00%	–
DMF	Exit	DREYFUS MUNICIPAL INCOME INCmutual funds -	$0	–	-200	-100.0%	0.00%	–
CANN	Exit	GENERAL CANNABIS CORP	$0	–	-275	-100.0%	0.00%	–
NANO		NANOMETRICS INC	$1,000	0.0%	50	0.0%	0.00%	–
NRG		NRG ENERGY INC	$0	–	8	0.0%	0.00%	–
WPX	New	WPX ENERGY INC	$0	–	34	+100.0%	0.00%	–
NCR		NCR CORP	$5,000	+25.0%	153	0.0%	0.00%	–
ZTR	Exit	ZWEIG TOTAL RETURN FUND INCmutual funds -	$0	–	-59	-100.0%	0.00%	–
ALDW		ALON USA PARTNERS LPpartnerships	$0	-100.0%	100	0.0%	0.00%	–
FSP	Exit	FRANKLIN STREET PROPERTIES	$0	–	-333	-100.0%	0.00%	–
GDV		GABELLImutual funds -	$6,000	0.0%	300	0.0%	0.00%	–
GCI		GANNETT CO INC	$5,000	-16.7%	400	0.0%	0.00%	–
GMWSB		GENERAL MOTORS COrights and warr	$5,000	+25.0%	382	0.0%	0.00%	–
OHAI	Exit	OHA INVESTMENT CORP	$0	–	-1,000	-100.0%	0.00%	–
THRM		GENTHERM INC	$6,000	-14.3%	200	0.0%	0.00%	-100.0%
DDAIF		DAIMLER AGforeign stock	$4,000	+33.3%	50	0.0%	0.00%	–
GERN	New	GERON CORP	$5,000	–	2,300	+100.0%	0.00%	–
CMK		MFSmutual funds -	$0	–	11,500	0.0%	0.00%	–
DOX	Sell	AMDOCS LTDforeign stock	$6,000	-97.9%	103	-97.9%	0.00%	-100.0%
LIT	New	GLOBAL X LITHIUMmutual funds -	$2,000	–	100	+100.0%	0.00%	–
BBU		BROOKFIELD BUSINESS PARTforeign stock	$0	–	24	0.0%	0.00%	–
BEP		BROOKFIELD RENEWABLE ENERGYpartnerships	$6,000	0.0%	200	0.0%	0.00%	–
GPRO	Sell	GOPRO INC	$3,000	0.0%	200	-33.3%	0.00%	–
MD	New	MEDNAX	$5,000	–	76	+100.0%	0.00%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-14	-100.0%	0.00%	–
MPW		MEDICAL PROPERTIES TRUST INC	$1,000	-50.0%	100	0.0%	0.00%	–
AGEN		AGENUS INC	$2,000	–	232	0.0%	0.00%	–
ESV	Sell	ENSCO PLCforeign stock	$2,000	-66.7%	280	-55.9%	0.00%	–
MJNA		MEDICAL MARIJUANA INC	$5,000	+25.0%	90,000	0.0%	0.00%	–
GRNH		GREENGRO TECHNOLOGIES INC	$0	–	9,000	0.0%	0.00%	–
SLCA	Exit	US SILICA HOLDINGS INC	$0	–	-40	-100.0%	0.00%	–
AERT		ADVANCED ENVIRONMENTAL RECYCLING	$0	–	1,000	0.0%	0.00%	–
GLDU		GUILDMASTER INCquestionable va	$0	–	76,434	0.0%	0.00%	–
AEGN		AEGION CORP	$0	–	50	0.0%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLCforeign stock	$2,000	-96.7%	65	-96.9%	0.00%	-100.0%
LILA	New	LIBERTY GLOBAL PLCforeign stock	$0	–	8	+100.0%	0.00%	–
ITT		ITT INC	$3,000	+50.0%	75	0.0%	0.00%	–
		IMAGING DIAGNOSTICS SYS INCquestionable va	$0	–	120	0.0%	0.00%	–
GFEC		GULF ENERGY CORPquestionable va	$0	–	2,500	0.0%	0.00%	–
PEO		ADAMS NATURAL RESOURCES FDmutual funds -	$4,000	0.0%	200	0.0%	0.00%	–
KORS		MICHAEL KORS HOLDING LTDforeign stock	$5,000	0.0%	110	0.0%	0.00%	–
NEBLQ		NOBLE CORP PLCforeign stock	$0	-100.0%	130	0.0%	0.00%	–
ILF	Sell	ISHARESmutual funds -	$3,000	-76.9%	115	-76.3%	0.00%	-100.0%
ABPI		ACCENTIA BIOPHARMACEUTICALSquestionable va	$0	–	7,375	0.0%	0.00%	–
HCSG		HEALTHCARE SERVICES GROUP	$0	–	23	0.0%	0.00%	–
AVTCQ		AVT INCquestionable va	$0	–	1,000	0.0%	0.00%	–
HLSWS	New	HEALTHSOUTH CORPrights and warr	$0	–	31	+100.0%	0.00%	–
GLNG		GOLAR LNG LTDforeign stock	$6,000	+20.0%	300	0.0%	0.00%	–
HL		HECLA MINING CO	$0	–	83	0.0%	0.00%	–
PRGO	Sell	PERRIGO CO PLCforeign stock	$5,000	-90.0%	53	-90.4%	0.00%	-100.0%
KMIWS		KINDER MORGAN INCrights and warr	$0	–	311	0.0%	0.00%	–
AVHI		AV HOMES INC	$2,000	0.0%	133	0.0%	0.00%	–
HP		HELMERICH & PAYNE	$4,000	0.0%	60	0.0%	0.00%	–
MMT		MFS MULTIMARKET INCOME TRUSTmutual funds -	$6,000	0.0%	1,000	0.0%	0.00%	–
RIG	Sell	TRANSOCEAN LTDforeign stock	$1,000	0.0%	117	-10.0%	0.00%	–
KEYS		KEYSIGHT TECHNOLOGIES	$1,000	–	16	0.0%	0.00%	–
HIKO		HIKO ENERGY CORPquestionable va	$0	–	25	0.0%	0.00%	–
LGF		LIONS GATE ENTERTAINMENT CORPforeign stock	$4,000	0.0%	220	0.0%	0.00%	–
RACE		FERRARI NVforeign stock	$1,000	–	20	0.0%	0.00%	–
CETX	Exit	CEMTREX INC	$0	–	-100	-100.0%	0.00%	–
CBLAQ	Exit	CBL & ASSOC PROPERTYS INC	$0	–	-150	-100.0%	0.00%	–
IAC		IAC/INTERACTIVE CORP	$5,000	+25.0%	75	0.0%	0.00%	–
KTOS		KRATOS DEFENSE & SECURITY	$3,000	+50.0%	400	0.0%	0.00%	–
		FRASER RANGE METALS GROUP LTDquestionable va	$0	–	12	0.0%	0.00%	–
		SEGUE RESOURCES LTDquestionable va	$0	–	24	0.0%	0.00%	–
VBF		INVESCOmutual funds -	$5,000	0.0%	282	0.0%	0.00%	–
AES	Buy	AES CORP	$6,000	+100.0%	500	+100.0%	0.00%	–
		KEDEM PHARMACEUTICALS INCquestionable va	$0	–	50	0.0%	0.00%	–
DRYS	New	DRYSHIPS INCforeign stock	$1,000	–	455	+100.0%	0.00%	–
NM	Sell	NAVIOS MARITIME HOLDINGS INCforeign stock	$1,000	-66.7%	1,043	-72.6%	0.00%	–
ISLE		ISLE OF CAPRI CASINOS	$5,000	+25.0%	230	0.0%	0.00%	–
TNK		TEEKAY TANKERS LTDforeign stock	$1,000	–	200	0.0%	0.00%	–
IMO	Exit	IMPERIAL OIL LTDforeign stock	$0	–	-100	-100.0%	0.00%	–
PTR	Exit	PETROCHINA CO LTDforeign stock	$0	–	-1	-100.0%	0.00%	–
IYM	Exit	ISHARES	$0	–	-60	-100.0%	0.00%	–
EWU	Exit	ISHARESmutual funds -	$0	–	-317	-100.0%	0.00%	–
CST	Exit	CST BRANDS INC	$0	–	-11	-100.0%	0.00%	–
NATI	Exit	NATIONAL INSTRUMENTS CORP	$0	–	-150	-100.0%	0.00%	–
POR	Exit	PORTLAND GENERAL ELECTRIC CO	$0	–	-100	-100.0%	0.00%	–
JACK	Exit	JACK IN THE BOX	$0	–	-51	-100.0%	0.00%	–
XL	Exit	XL GROUP PLCforeign stock	$0	–	-300	-100.0%	-0.00%	–
BTO	Exit	JOHN HANCOCK BANK & THRIFT	$0	–	-500	-100.0%	-0.00%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LPpartnerships	$0	–	-500	-100.0%	-0.00%	–
VIS	Exit	VANGUARDmutual funds -	$0	–	-123	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-289	-100.0%	-0.00%	–
TK	Exit	TEEKAY SHIPPING MARSHALL ISLANDSforeign stock	$0	–	-1,755	-100.0%	-0.00%	–
JPC	Exit	NUVEEN PFD & CONV INCOME FDmutual funds -	$0	–	-1,081	-100.0%	-0.00%	–
PTF	Exit	POWERSHARESmutual funds -	$0	–	-200	-100.0%	-0.00%	–
IYZ	Exit	ISHARES	$0	–	-200	-100.0%	-0.00%	–
IEMG	Exit	ISHARESmutual funds -	$0	–	-264	-100.0%	-0.00%	–
GRA	Exit	WR GRACE & CO	$0	–	-150	-100.0%	-0.00%	–
VEA	Exit	VANGUARDmutual funds -	$0	–	-450	-100.0%	-0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LPpartnerships	$0	–	-450	-100.0%	-0.00%	–
WSR	Exit	WHITESTONE REIT	$0	–	-1,300	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HOLDINGS LP	$0	–	-1,199	-100.0%	-0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LPpartnerships	$0	–	-500	-100.0%	-0.00%	–
FCPT	Exit	FOUR CORNERS PROPERTY TRUST	$0	–	-527	-100.0%	-0.00%	–
USAK	Exit	USA TRUCK INC	$0	–	-430	-100.0%	-0.00%	–
EMLC	Exit	VANECK VECTORSmutual funds -	$0	–	-575	-100.0%	-0.00%	–
PGX	Exit	POWERSHARESmutual funds -	$0	–	-1,484	-100.0%	-0.00%	–
NIE	Exit	ALLIANZGImutual funds -	$0	–	-1,250	-100.0%	-0.00%	–
PRXL	Exit	PAREXEL INTERNATIONAL CORP	$0	–	-492	-100.0%	-0.00%	–
LABL	Exit	MULTI-COLOR CORP	$0	–	-438	-100.0%	-0.00%	–
PML	Exit	PIMCOmutual funds -	$0	–	-2,200	-100.0%	-0.00%	–
NGVT	Exit	INGEVITY CORP	$0	–	-953	-100.0%	-0.00%	–
ADPTQ	Exit	ADEPTUS HEALTH INC	$0	–	-600	-100.0%	-0.00%	–
LCI	Exit	LANNETT CO INC	$0	–	-1,403	-100.0%	-0.00%	–
BSV	Exit	VANGUARDmutual funds -	$0	–	-266	-100.0%	-0.00%	–
ECPG	Exit	ENCORE CAPITAL GROUP INC	$0	–	-1,247	-100.0%	-0.00%	–
EWJ	Exit	ISHARESmutual funds -	$0	–	-2,651	-100.0%	-0.00%	–
PCY	Exit	POWERSHARESmutual funds -	$0	–	-1,000	-100.0%	-0.00%	–
RBSPRTCL	Exit	ROYAL BANK SCOTLAND GROUPpreferred stock	$0	–	-900	-100.0%	-0.00%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-1,235	-100.0%	-0.00%	–
IWC	Exit	ISHARESmutual funds -	$0	–	-317	-100.0%	-0.00%	–
HAWK	Exit	BLACKHAWK NETWORK HOLDINGS	$0	–	-1,203	-100.0%	-0.00%	–
IEI	Exit	ISHARESmutual funds -	$0	–	-322	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORP	$0	–	-3,472	-100.0%	-0.00%	–
TYC	Exit	TYCO INTERNATIONAL PLCforeign stock	$0	–	-800	-100.0%	-0.00%	–
GAS	Exit	AGL RES INC	$0	–	-600	-100.0%	-0.00%	–
HOT	Exit	STARWOOD HOTELS & RESORTS	$0	–	-465	-100.0%	-0.00%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-2,200	-100.0%	-0.00%	–
FLOW	Exit	SPX FLOW INC	$0	–	-1,350	-100.0%	-0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-3,114	-100.0%	-0.00%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-664	-100.0%	-0.00%	–
ASH	Exit	ASHLAND INC	$0	–	-308	-100.0%	-0.00%	–
HQH	Exit	TEKLAmutual funds -	$0	–	-2,000	-100.0%	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TRUST	$0	–	-2,143	-100.0%	-0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY INC	$0	–	-2,369	-100.0%	-0.00%	–
PBH	Exit	PRESTIGE BRANDS HOLDINGS INC	$0	–	-1,035	-100.0%	-0.00%	–
SSS	Exit	SOVRAN STORAGE INC	$0	–	-538	-100.0%	-0.00%	–
BJRI	Exit	BJ'S RESTAURANTS INC	$0	–	-1,218	-100.0%	-0.00%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-1,156	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MEDICAL INC	$0	–	-1,979	-100.0%	-0.00%	–
TE	Exit	TECO ENERGY INC	$0	–	-1,750	-100.0%	-0.00%	–
MBB	Exit	ISHARESmutual funds -	$0	–	-646	-100.0%	-0.01%	–
SSB	Exit	SOUTH STATE CORP	$0	–	-910	-100.0%	-0.01%	–
AMSF	Exit	AMERISAFE INC	$0	–	-1,080	-100.0%	-0.01%	–
VTIP	Exit	VANGUARDmutual funds -	$0	–	-1,438	-100.0%	-0.01%	–
CRM	Exit	SALESFORCE.COM	$0	–	-1,080	-100.0%	-0.01%	–
CBA	Exit	CLEARBRIDGEmutual funds -	$0	–	-10,000	-100.0%	-0.01%	–
MRD	Exit	MEMORIAL RESOURCE DEVELOPMENT	$0	–	-6,650	-100.0%	-0.01%	–
BAMXY	Exit	BAYERISCHE MOTOREN WERKEforeign stock	$0	–	-4,441	-100.0%	-0.01%	–
STR	Exit	QUESTAR CORP	$0	–	-4,872	-100.0%	-0.01%	–
SPXC	Exit	SPX CORP	$0	–	-12,100	-100.0%	-0.01%	–
RLYP	Exit	RELYPSA INC	$0	–	-10,825	-100.0%	-0.02%	–
HIG	Exit	HARTFORD FINANCIAL SERVICE GROUP	$0	–	-9,618	-100.0%	-0.03%	–
EMC	Exit	EMC CORP MASS	$0	–	-67,183	-100.0%	-0.14%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-65,370	-100.0%	-0.22%	–

Original filings

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

View 13F-HR filed 2016-10-24

Signatures

The EDGAR filing(s) were signed by:

Scott Kellett — President and CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	9.5%
EXXON MOBIL CORP	42	Q3 2023	3.8%
MICROSOFT CORP	42	Q3 2023	3.0%
PEPSICO INC	42	Q3 2023	1.9%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	2.2%
UNION PACIFIC CORP	42	Q3 2023	2.2%
PROCTER & GAMBLE CO	42	Q3 2023	2.0%
JOHNSON & JOHNSON	42	Q3 2023	1.9%
CHEVRON CORP NEW	42	Q3 2023	2.5%
PFIZER INC	42	Q3 2023	1.8%

View CENTRAL TRUST Co's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-24
13F-HR	2024-01-24
13F-HR	2023-10-26
13F-HR	2023-07-26
13F-HR	2023-04-19
13F-HR	2023-01-26
13F-HR/A	2022-11-17
13F-HR/A	2022-11-04
13F-HR	2022-11-03
13F-HR	2022-08-09

View CENTRAL TRUST Co's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1371000.0 != 1371258000.0)

Export CENTRAL TRUST Co's holdings