CENTRAL TRUST Co - Q4 2016 holdings

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$1.45 Million is the total value of CENTRAL TRUST Co's 1702 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$63,611,000	+0.9%	549,219	-1.5%	4.38%	-4.7%
XOM	Sell	EXXON MOBIL CORP	$36,064,000	+1.9%	399,555	-1.4%	2.48%	-3.7%
GE	Sell	GENERAL ELECTRIC CO	$29,657,000	+6.3%	938,499	-0.3%	2.04%	+0.4%
PEP	Buy	PEPSICO INC	$28,002,000	+12.5%	267,628	+17.0%	1.93%	+6.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC	$23,768,000	+14.3%	145,836	+1.4%	1.64%	+8.0%
ORLY	Buy	O REILLY AUTOMOTIVE INC	$23,702,000	+20.1%	85,131	+20.9%	1.63%	+13.4%
CVX	Buy	CHEVRON CORP	$23,658,000	+17.5%	200,999	+2.7%	1.63%	+10.9%
JNJ	Buy	JOHNSON & JOHNSON	$23,284,000	+0.8%	202,102	+3.3%	1.60%	-4.8%
PG	Buy	PROCTER & GAMBLE CO	$22,883,000	-2.8%	272,153	+3.7%	1.58%	-8.3%
PFE	Sell	PFIZER INC	$22,593,000	-5.9%	695,583	-1.9%	1.56%	-11.1%
T	Buy	AT&T INC	$22,001,000	+12.4%	517,300	+7.4%	1.52%	+6.2%
UNP	Sell	UNION PACIFIC CORP	$20,015,000	+5.7%	193,046	-0.5%	1.38%	-0.1%
HON	Sell	HONEYWELL INTL INC	$19,382,000	-4.9%	167,297	-4.3%	1.34%	-10.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$17,122,000	+8.0%	320,755	+5.1%	1.18%	+1.9%
PM	Buy	PHILIP MORRIS INTL INC	$17,120,000	-5.6%	187,117	+0.4%	1.18%	-10.8%
IJR	Sell	ISHARESmutual funds -	$17,058,000	+10.1%	124,039	-0.6%	1.18%	+4.0%
HD	Buy	HOME DEPOT INC	$16,444,000	+7.0%	122,647	+2.7%	1.13%	+1.1%
DBEF	Sell	DEUTSCHE X-TRACKERSmutual funds -	$16,347,000	-0.4%	582,567	-6.4%	1.13%	-5.9%
MSFT	Buy	MICROSOFT CORP	$16,089,000	+8.7%	258,919	+0.8%	1.11%	+2.7%
MMM	Buy	3M COMPANY	$15,882,000	+4.1%	88,937	+2.7%	1.09%	-1.7%
MCD	Buy	MCDONALDS CORP	$15,571,000	+8.9%	127,925	+3.2%	1.07%	+2.8%
ABBV	Buy	ABBVIE INC	$15,068,000	-0.6%	240,625	+0.1%	1.04%	-6.1%
IAU	Buy	ISHARES COMEX GOLD TRUSTmutual funds -	$14,913,000	+244.1%	1,345,915	+294.1%	1.03%	+225.0%
JPM	Buy	JP MORGAN CHASE & CO	$13,317,000	+34.6%	154,331	+3.9%	0.92%	+27.0%
MO	Sell	ALTRIA GROUP INC	$12,749,000	+5.9%	188,545	-1.0%	0.88%	0.0%
INTC	Sell	INTEL CORP	$12,708,000	-4.9%	350,380	-1.0%	0.88%	-10.2%
CEF	Buy	CENTRAL FUND OF CANADA LTD CL Amutual funds -	$12,631,000	+47.5%	1,118,717	+80.7%	0.87%	+39.4%
GSBC	Buy	GREAT SOUTHERN BANCORP INC	$12,298,000	+735.5%	225,031	+522.3%	0.85%	+691.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$12,092,000	+26.4%	75,556	+10.5%	0.83%	+19.3%
AVGO	Buy	BROADCOM LTDforeign stock	$12,062,000	+8.1%	68,237	+5.5%	0.83%	+2.1%
BA	Buy	BOEING CO	$11,601,000	+18.6%	74,516	+0.4%	0.80%	+12.1%
CELG	Sell	CELGENE CORP	$11,593,000	+8.6%	100,154	-2.0%	0.80%	+2.4%
WMT	Buy	WAL MART STORES INC	$11,313,000	-2.6%	163,673	+1.6%	0.78%	-8.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$11,293,000	+8.3%	193,245	-0.1%	0.78%	+2.4%
RSP	Sell	GUGGENHEIMmutual funds -	$10,147,000	+2.3%	117,120	-1.3%	0.70%	-3.3%
IBM	Sell	IBM CORP	$10,126,000	+2.7%	61,006	-1.7%	0.70%	-3.1%
DIS	Buy	WALT DISNEY CO THE	$9,770,000	+40.3%	93,744	+25.0%	0.67%	+32.5%
KO	Sell	COCA COLA CO	$9,243,000	-3.4%	222,940	-1.4%	0.64%	-8.7%
TIP	Buy	ISHARESmutual funds -	$9,190,000	+11.2%	81,206	+14.5%	0.63%	+5.0%
SPY	Buy	STANDARD & POORS DEPOSITORYmutual funds -	$9,023,000	+4.7%	40,362	+1.3%	0.62%	-1.3%
AMZN	Buy	AMAZON.COM INC	$8,535,000	+7.7%	11,383	+20.3%	0.59%	+1.7%
AMGN	Buy	AMGEN INC	$8,215,000	-0.9%	56,184	+13.1%	0.57%	-6.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$8,217,000	+5.8%	74,953	-2.0%	0.57%	0.0%
EMR	Sell	EMERSON ELECTRIC CO	$8,204,000	-0.2%	147,154	-2.4%	0.56%	-5.8%
LEG	Buy	LEGGETT & PLATT INC	$7,798,000	+7.4%	159,532	+0.1%	0.54%	+1.3%
CSCO	Sell	CISCO SYSTEMS INC	$7,778,000	-11.0%	257,387	-6.6%	0.54%	-15.9%
KMB	Buy	KIMBERLY CLARK CORP	$7,761,000	+23.9%	68,007	+37.0%	0.54%	+17.1%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$7,506,000	-10.1%	109,125	-7.9%	0.52%	-15.1%
WELL	Sell	WELLTOWER INC	$7,493,000	-25.1%	111,952	-16.3%	0.52%	-29.3%
VIG	Buy	VANGUARDmutual funds -	$7,490,000	+7.8%	87,932	+6.3%	0.52%	+2.0%
GILD	Sell	GILEAD SCIENCES INC	$7,364,000	-16.3%	102,834	-7.5%	0.51%	-21.0%
MRK	Buy	MERCK & CO INC	$7,291,000	-5.1%	123,847	+0.7%	0.50%	-10.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$7,064,000	+2.8%	85,351	+0.2%	0.49%	-2.8%
RTN	Buy	RAYTHEON CO	$6,883,000	+6.1%	48,472	+1.7%	0.47%	+0.2%
BRKA		BERKSHIRE HATHAWAY INC	$6,835,000	+12.9%	28	0.0%	0.47%	+6.8%
GD	Buy	GENERAL DYNAMICS CORP	$6,704,000	+17.6%	38,829	+5.7%	0.46%	+11.1%
SDOG	Buy	ALPSmutual funds -	$6,690,000	+14.1%	159,029	+12.8%	0.46%	+8.0%
SBUX	Sell	STARBUCKS CORP	$6,517,000	-2.5%	117,388	-4.9%	0.45%	-7.8%
MDY	Sell	STANDARD & POORS MID-CAP 400mutual funds -	$6,471,000	+6.6%	21,444	-0.3%	0.45%	+0.7%
ABT	Sell	ABBOTT LABS	$6,457,000	-9.3%	168,107	-0.2%	0.44%	-14.3%
GIS	Buy	GENERAL MILLS INC	$6,429,000	+6.2%	104,087	+9.9%	0.44%	+0.5%
CAT	Sell	CATERPILLAR INC	$6,392,000	-0.6%	68,926	-4.9%	0.44%	-6.2%
CMCSA	Buy	COMCAST CORP	$6,077,000	+5.6%	88,020	+1.4%	0.42%	-0.2%
GOOGL	Buy	ALPHABET INC	$5,913,000	+6.8%	7,461	+8.4%	0.41%	+0.7%
VTI	Sell	VANGUARDmutual funds -	$5,862,000	+3.5%	50,832	-0.1%	0.40%	-2.2%
PSX	Sell	PHILLIPS 66	$5,819,000	+6.8%	67,344	-0.4%	0.40%	+1.0%
KHC	Buy	KRAFT HEINZ CO THE	$5,790,000	+17.7%	66,308	+20.6%	0.40%	+11.1%
NEE	Buy	NEXTERA ENERGY INC	$5,785,000	-0.8%	48,426	+1.6%	0.40%	-6.4%
GOOG	Buy	ALPHABET INC	$5,683,000	+5.5%	7,363	+6.3%	0.39%	-0.5%
USB	Buy	U S BANCORP	$5,522,000	+29.7%	107,496	+8.3%	0.38%	+22.6%
DES	Buy	WISDOMTREEmutual funds -	$5,514,000	+13.2%	66,658	+2.9%	0.38%	+7.0%
IP	Sell	INTERNATIONAL PAPER CO	$5,494,000	-15.7%	103,534	-23.8%	0.38%	-20.4%
XLNX	Buy	XILINX INC	$5,310,000	+70.9%	87,950	+53.8%	0.37%	+61.2%
IVV	Sell	ISHARESmutual funds -	$5,249,000	-8.5%	23,332	-11.5%	0.36%	-13.4%
CLX	Buy	CLOROX CO	$5,131,000	+25.7%	42,753	+31.1%	0.35%	+18.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$5,103,000	+15.1%	49,653	-1.2%	0.35%	+8.7%
COP	Sell	CONOCOPHILLIPS	$4,887,000	+2.2%	97,485	-11.3%	0.34%	-3.4%
SO	Buy	SOUTHERN CO	$4,854,000	-1.5%	98,692	+2.8%	0.33%	-7.0%
SLB	Buy	SCHLUMBERGER LTDforeign stock	$4,797,000	+11.5%	57,136	+4.5%	0.33%	+5.1%
WY	Sell	WEYERHAEUSER CO	$4,769,000	-9.1%	158,493	-3.6%	0.33%	-14.4%
SDY	Buy	SPDRmutual funds -	$4,746,000	+6.5%	55,467	+5.0%	0.33%	+0.6%
GLD	Buy	SPDRmutual funds -	$4,739,000	+20.5%	43,238	+38.1%	0.33%	+13.6%
QCOM	Buy	QUALCOMM INC	$4,733,000	+58.9%	72,587	+67.0%	0.33%	+50.2%
TGT	Sell	TARGET CORP	$4,600,000	+3.6%	63,686	-1.5%	0.32%	-2.2%
FB	Sell	FACEBOOK INC	$4,591,000	-28.7%	39,901	-20.5%	0.32%	-32.6%
HTD	Buy	JOHN HANCOCK TAX ADVANTAGEDmutual funds -	$4,557,000	+0.5%	197,420	+6.4%	0.31%	-5.1%
NXPI	Sell	NXP SEMICONDUCTORS NVforeign stock	$4,515,000	-29.0%	46,065	-26.0%	0.31%	-32.8%
D	Sell	DOMINION RESOURCES INC	$4,394,000	-6.0%	57,367	-8.8%	0.30%	-11.1%
LOW	Buy	LOWES COMPANIES INC	$4,351,000	+6.7%	61,189	+8.3%	0.30%	+1.0%
DD	Buy	DU PONT E I DE NEMOURS & CO	$4,306,000	+9.8%	58,667	+0.2%	0.30%	+3.8%
MDLZ	Buy	MONDELEZ INTERNATIONAL	$4,248,000	+18.2%	95,842	+17.1%	0.29%	+11.8%
BAC	Buy	BANK OF AMERICA CORP	$4,235,000	+100.5%	191,625	+41.9%	0.29%	+89.6%
PCLN	Sell	PRICELINE GROUP INC	$4,203,000	-2.0%	2,867	-1.6%	0.29%	-7.7%
VUG	Buy	VANGUARDmutual funds -	$4,194,000	+22.7%	37,622	+23.6%	0.29%	+16.1%
AGN	Sell	ALLERGAN PLCforeign stock	$4,144,000	-55.9%	19,731	-51.7%	0.28%	-58.5%
COST	Buy	COSTCO WHOLESALE CORP	$4,088,000	+10.5%	25,534	+5.2%	0.28%	+4.4%
APC	Sell	ANADARKO PETROLEUM CORP	$3,981,000	+1.3%	57,083	-7.9%	0.27%	-4.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$3,961,000	+8.5%	28,074	+22.4%	0.27%	+2.6%
CVS	Sell	CVS HEALTH CORPORATION	$3,962,000	-43.6%	50,207	-36.4%	0.27%	-46.8%
WFC	Sell	WELLS FARGO & COMPANY	$3,932,000	+7.1%	71,358	-14.0%	0.27%	+1.1%
LLY	Buy	ELI LILLY & CO	$3,933,000	+60.8%	53,475	+75.5%	0.27%	+52.2%
SJM	Buy	JM SMUCKER CO	$3,926,000	+311.5%	30,663	+335.6%	0.27%	+285.7%
IWP	Sell	ISHARESmutual funds -	$3,907,000	-9.0%	40,120	-9.1%	0.27%	-14.1%
CP	Sell	CANADIAN PACIFIC RAILWAY LTDforeign stock	$3,851,000	-17.3%	26,974	-11.6%	0.26%	-22.1%
RQI	Sell	COHEN & STEERSmutual funds -	$3,847,000	-36.6%	315,043	-30.8%	0.26%	-40.2%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTDforeign stock	$3,828,000	+28.3%	46,656	+17.2%	0.26%	+21.1%
JPS	Sell	NUVEEN QUALITY PREFERRED INCOMEmutual funds -	$3,812,000	-18.2%	409,502	-15.7%	0.26%	-22.6%
NOC	Buy	NORTHROP GRUMMAN CORP	$3,643,000	+15.3%	15,663	+6.1%	0.25%	+9.1%
V	Buy	VISA INC	$3,603,000	+33.2%	46,191	+41.3%	0.25%	+25.9%
BLK	Buy	BLACKROCK INC	$3,571,000	+10.2%	9,384	+5.0%	0.25%	+4.2%
NKE	Buy	NIKE INC	$3,533,000	+38.4%	69,505	+43.4%	0.24%	+30.6%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$3,516,000	+1.0%	19,526	+4.1%	0.24%	-4.7%
MA	Buy	MASTERCARD INC	$3,463,000	+2.8%	33,537	+1.3%	0.24%	-2.8%
STI	Buy	SUNTRUST BANKS INC	$3,432,000	+106.5%	62,566	+64.9%	0.24%	+95.0%
DOW	Buy	DOW CHEMICAL CO	$3,426,000	+118.8%	59,889	+98.2%	0.24%	+107.0%
DUK	Buy	DUKE ENERGY CORP	$3,385,000	+78.4%	43,610	+84.0%	0.23%	+68.8%
LMT	Buy	LOCKHEED MARTIN CORP	$3,338,000	+13.5%	13,354	+8.9%	0.23%	+7.5%
DEO	Sell	DIAGEOforeign stock	$3,292,000	-14.8%	31,670	-4.8%	0.23%	-19.5%
AXP	Sell	AMERICAN EXPRESS CO	$3,287,000	+4.2%	44,359	-9.9%	0.23%	-1.7%
EPC	Buy	EDGEWELL PERSONAL CARE CO	$3,224,000	+2.9%	44,167	+12.2%	0.22%	-2.6%
TYG	Buy	TORTOISEmutual funds -	$3,117,000	+14.0%	101,550	+14.2%	0.22%	+8.0%
MDT	Sell	MEDTRONIC PLCforeign stock	$3,125,000	-54.7%	43,876	-45.0%	0.22%	-57.3%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$3,013,000	+13.3%	42,296	+15.9%	0.21%	+7.2%
KSU	Sell	KANSAS CITY SOUTHERN	$2,881,000	-19.8%	33,945	-11.8%	0.20%	-24.4%
MON	Sell	MONSANTO CO	$2,741,000	-1.6%	26,054	-4.4%	0.19%	-6.9%
ORCL	Sell	ORACLE CORP	$2,751,000	-5.0%	71,541	-2.9%	0.19%	-10.4%
XLF	Buy	SPDR	$2,746,000	+72.3%	118,128	+43.0%	0.19%	+62.9%
ICF	Sell	ISHARESmutual funds -	$2,748,000	-26.9%	27,579	-23.1%	0.19%	-31.0%
BUD	Sell	ANHEUSER BUSCH INBEV NVforeign stock	$2,719,000	-30.6%	25,785	-13.5%	0.19%	-34.6%
PRF	Sell	POWERSHARESmutual funds -	$2,644,000	-2.7%	26,559	-8.5%	0.18%	-8.1%
KMI	Buy	KINDER MORGAN INC	$2,633,000	+2.9%	127,164	+14.9%	0.18%	-3.2%
PFF	Sell	ISHARESmutual funds -	$2,621,000	-10.4%	70,442	-4.9%	0.18%	-15.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$2,613,000	+30.6%	25,856	+24.8%	0.18%	+23.3%
CBS	Buy	CBS CORP	$2,582,000	+54.9%	40,590	+33.2%	0.18%	+45.9%
DVN	Sell	DEVON ENERGY CORP	$2,541,000	+3.5%	55,629	-0.0%	0.18%	-2.2%
SE	Buy	SPECTRA ENERGY CORP	$2,518,000	+19.3%	61,280	+24.1%	0.17%	+12.3%
XLK	Sell	SPDR	$2,477,000	-3.5%	51,219	-4.7%	0.17%	-8.6%
TXN	Buy	TEXAS INSTRUMENTS INC	$2,446,000	+12.8%	33,518	+8.4%	0.17%	+6.3%
MRO	Buy	MARATHON OIL CORP	$2,403,000	+97.8%	138,789	+80.7%	0.17%	+86.5%
APA	Sell	APACHE CORP	$2,412,000	-2.3%	38,003	-1.7%	0.17%	-7.8%
IWF	Sell	ISHARESmutual funds -	$2,366,000	-1.6%	22,548	-2.3%	0.16%	-6.9%
PPG	Sell	PPG INDUSTRIES INC	$2,356,000	-22.1%	24,862	-15.0%	0.16%	-26.7%
IBB	Sell	ISHARES	$2,353,000	-21.3%	8,866	-14.2%	0.16%	-25.7%
VLO	Buy	VALERO ENERGY CORP	$2,336,000	+33.7%	34,193	+3.7%	0.16%	+26.8%
EOG	Buy	EOG RESOURCES INC	$2,312,000	+25.4%	22,869	+19.9%	0.16%	+18.7%
AET	Buy	AETNA INC	$2,260,000	+59.0%	18,229	+48.1%	0.16%	+50.0%
CHI	Sell	CALAMOS CONV OPPORTUNITIES &mutual funds -	$2,248,000	-7.1%	222,796	-4.9%	0.16%	-11.9%
NSC	Buy	NORFOLK SOUTHERN CORP	$2,236,000	+16.9%	20,691	+5.0%	0.15%	+10.8%
TMUS	Buy	T-MOBILE US INC	$2,240,000	+138.3%	38,943	+93.6%	0.15%	+123.2%
CL	Buy	COLGATE PALMOLIVE CO	$2,224,000	+11.1%	33,981	+25.8%	0.15%	+4.8%
SFNC	Sell	SIMMONS FIRST NATIONAL CORP	$2,204,000	+11.8%	35,466	-10.2%	0.15%	+5.6%
CPB	Sell	CAMPBELL SOUP CO	$2,187,000	+1.2%	36,163	-8.4%	0.15%	-4.4%
ENR	Buy	ENERGIZER HOLDINGS INC	$2,197,000	+0.1%	49,238	+12.1%	0.15%	-5.6%
K	Buy	KELLOGG CO	$2,171,000	+9.2%	29,445	+14.7%	0.15%	+3.4%
TSCO	Buy	TRACTOR SUPPLY CO	$2,163,000	+52.6%	28,540	+35.6%	0.15%	+44.7%
ALK	Buy	ALASKA AIR GROUP INC	$2,115,000	+47.7%	23,837	+9.7%	0.15%	+40.4%
PYPL	Sell	PAYPAL HOLDINGS INC	$2,115,000	-3.9%	53,582	-0.3%	0.15%	-9.3%
TJX	Buy	TJX COMPANIES INC	$2,106,000	+6.4%	28,036	+5.9%	0.14%	+0.7%
UPS	Buy	UNITED PARCEL SERVICE	$2,087,000	+10.2%	18,203	+5.2%	0.14%	+4.3%
NUV	Sell	NUVEEN MUNICIPAL VALUE FUND INCmutual funds -	$2,079,000	-15.6%	217,450	-6.6%	0.14%	-20.6%
BP	Buy	BP PLC ADRforeign stock	$2,064,000	+35.3%	55,206	+27.2%	0.14%	+27.9%
PE	New	PARSLEY ENERGY INC	$2,011,000	–	57,050	+100.0%	0.14%	–
SPG	Sell	SIMON PROPERTY GROUP INC	$1,974,000	-39.6%	11,114	-29.6%	0.14%	-42.9%
IJH	Sell	ISHARESmutual funds -	$1,917,000	+3.5%	11,591	-3.2%	0.13%	-2.2%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$1,922,000	+29.6%	16,428	-0.2%	0.13%	+22.2%
NOM	Buy	NUVEEN MISSOURImutual funds -	$1,919,000	-5.4%	127,858	+3.1%	0.13%	-10.8%
TWX	Sell	TIME WARNER INC	$1,909,000	+16.3%	19,774	-4.1%	0.13%	+9.2%
WM	Buy	WASTE MANAGEMENT INC	$1,880,000	+72.8%	26,501	+55.3%	0.13%	+63.3%
YUM	Sell	YUM BRANDS INC	$1,861,000	-31.1%	29,394	-1.2%	0.13%	-35.0%
TTE	Sell	TOTAL S Aforeign stock	$1,826,000	-13.5%	35,818	-19.0%	0.13%	-18.2%
IR	Buy	INGERSOLL RAND PLCforeign stock	$1,766,000	+20.5%	23,535	+9.0%	0.12%	+14.0%
STZ	Sell	CONSTELLATION BRANDS INC	$1,777,000	-32.8%	11,596	-26.9%	0.12%	-36.8%
CXO	Sell	CONCHO RESOURCES INC	$1,716,000	-12.3%	12,946	-9.1%	0.12%	-17.5%
FDX	Sell	FEDEX CORP	$1,703,000	+3.5%	9,146	-2.9%	0.12%	-2.5%
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETURNmutual funds -	$1,691,000	-44.4%	164,675	-44.4%	0.12%	-47.7%
MTDR		MATADOR RESOURCES CO	$1,658,000	+5.9%	64,350	0.0%	0.11%	0.0%
JCI	Sell	JOHNSON CONTROLS INTERNATIONALforeign stock	$1,637,000	-37.1%	39,759	-29.0%	0.11%	-40.5%
ETN	Sell	EATON CORP PLCforeign stock	$1,640,000	-0.1%	24,435	-2.1%	0.11%	-5.8%
CMI	Buy	CUMMINS ENGINE	$1,610,000	+53.0%	11,777	+43.3%	0.11%	+44.2%
AEE	Buy	AMEREN CORP	$1,618,000	+42.7%	30,838	+33.7%	0.11%	+33.7%
SRE	Buy	SEMPRA ENERGY	$1,595,000	+0.8%	15,846	+7.3%	0.11%	-4.3%
IWR	Buy	ISHARESmutual funds -	$1,570,000	+5.4%	8,777	+2.7%	0.11%	-0.9%
IWS	Sell	ISHARESmutual funds -	$1,463,000	+1.4%	18,191	-3.3%	0.10%	-3.8%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,456,000	+0.8%	19,501	+2.7%	0.10%	-4.8%
HSY		HERSHEY FOODS CO	$1,449,000	+8.2%	14,010	0.0%	0.10%	+2.0%
CBSH	Buy	COMMERCE BANCSHARES INC	$1,436,000	+50.7%	24,840	+28.3%	0.10%	+43.5%
ALL	Sell	ALLSTATE CORP	$1,435,000	+6.8%	19,352	-0.4%	0.10%	+1.0%
MET	Buy	METLIFE INC	$1,429,000	+28.4%	26,506	+5.8%	0.10%	+21.0%
DE	Buy	DEERE & CO	$1,375,000	+67.3%	13,353	+38.7%	0.10%	+58.3%
COF	Sell	CAPITAL ONE FINANCIAL	$1,366,000	+15.0%	15,661	-5.3%	0.09%	+8.0%
GLW	Buy	CORNING INC	$1,372,000	+9.1%	56,519	+6.4%	0.09%	+2.2%
AEP	Sell	AMERICAN ELECTRIC POWER INC	$1,355,000	-5.9%	21,523	-4.1%	0.09%	-11.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,356,000	+144.8%	5,664	+64.8%	0.09%	+132.5%
SYK	Sell	STRYKER CORP	$1,319,000	+2.6%	11,013	-0.3%	0.09%	-3.2%
MPC	Buy	MARATHON PETROLEUM CORP	$1,293,000	+32.1%	25,688	+6.5%	0.09%	+25.4%
LUV	Buy	SOUTHWEST AIRLINES CO	$1,296,000	+710.0%	25,999	+532.3%	0.09%	+641.7%
DON	Buy	WISDOMTREEmutual funds -	$1,298,000	+10.7%	13,760	+6.6%	0.09%	+3.5%
CI	Buy	CIGNA CORP	$1,286,000	+9.3%	9,643	+6.8%	0.09%	+3.5%
GSK	Sell	GLAXO SMITHKLINE SPONS PLCforeign stock	$1,283,000	-28.1%	33,300	-19.5%	0.09%	-32.3%
NWL	Sell	NEWELL BRANDS INC	$1,270,000	-62.7%	28,453	-56.0%	0.09%	-64.9%
STJ		ST JUDE MEDICAL INC	$1,257,000	+0.6%	15,676	0.0%	0.09%	-4.4%
HRL	Buy	HORMEL FOODS CORP	$1,244,000	+12.2%	35,735	+22.3%	0.09%	+6.2%
SYY	Buy	SYSCO CORP	$1,246,000	+35.3%	22,507	+19.8%	0.09%	+28.4%
JKHY	Buy	JACK HENRY & ASSOCIATES INC	$1,255,000	+26.4%	14,133	+21.7%	0.09%	+19.4%
DHR	Sell	DANAHER CORP	$1,226,000	-7.0%	15,754	-6.3%	0.08%	-12.5%
VTV	Sell	VANGUARDmutual funds -	$1,207,000	+6.5%	12,975	-0.4%	0.08%	0.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCforeign stock	$1,176,000	+8.2%	21,635	-0.4%	0.08%	+2.5%
ED	Buy	CONSOLIDATED EDISON INC	$1,156,000	+30.0%	15,690	+32.9%	0.08%	+23.1%
EPD		ENTERPRISE PRODS PARTNERS LPpartnerships	$1,137,000	-2.2%	42,033	0.0%	0.08%	-8.2%
BIIB	Sell	BIOGEN IDEC INC	$1,115,000	-51.1%	3,932	-46.0%	0.08%	-53.6%
EFA	Sell	ISHARESmutual funds -	$1,110,000	-23.8%	19,227	-21.9%	0.08%	-28.3%
SCHW	Sell	SCHWAB CHARLES CORP	$1,083,000	+21.0%	27,440	-3.2%	0.08%	+15.4%
AFL	Sell	AFLAC INC	$1,084,000	-4.2%	15,575	-1.1%	0.08%	-9.6%
AWK	Buy	AMERICAN WATER WORKS CO INC	$1,090,000	+380.2%	15,065	+396.9%	0.08%	+341.2%
TRV	Buy	TRAVELERS COS INC	$1,077,000	+13.6%	8,797	+6.3%	0.07%	+7.2%
CAG	Buy	CONAGRA BRANDS INC	$1,058,000	+61.3%	26,741	+92.0%	0.07%	+52.1%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$1,054,000	+20.7%	14,622	-5.3%	0.07%	+14.1%
PRFZ	Sell	POWERSHARESmutual funds -	$1,059,000	-1.7%	9,185	-10.1%	0.07%	-7.6%
CTXS	Buy	CITRIX SYSTEMS INC	$1,033,000	+5.1%	11,566	+0.3%	0.07%	-1.4%
LRCX	Sell	LAM RESEARCH CORP	$1,026,000	-2.1%	9,696	-12.4%	0.07%	-6.6%
CBI	Buy	CHICAGO BRIDGE & IRON COforeign stock	$1,013,000	+179.1%	31,920	+146.4%	0.07%	+169.2%
AJG	Buy	ARTHUR J GALLAGHER & CO	$997,000	+4.5%	19,181	+2.3%	0.07%	-1.4%
SR	Buy	SPIRE INC	$1,006,000	+3.5%	15,593	+2.3%	0.07%	-2.8%
CME	Sell	CME GROUP INC	$1,005,000	-40.4%	8,712	-46.0%	0.07%	-43.9%
VBR	Sell	VANGUARDmutual funds -	$1,002,000	+8.0%	8,284	-1.3%	0.07%	+1.5%
VWO	Buy	VANGUARDmutual funds -	$1,005,000	+5.3%	28,086	+10.8%	0.07%	-1.4%
BDX	Sell	BECTON DICKINSON & CO	$978,000	-20.4%	5,903	-13.6%	0.07%	-25.6%
ROST	Sell	ROSS STORES INC	$980,000	+2.0%	14,935	-0.1%	0.07%	-4.3%
HBI	Sell	HANESBRANDS INC	$973,000	-32.9%	45,129	-21.5%	0.07%	-36.8%
VGT	Buy	VANGUARD	$965,000	+1.6%	7,940	+0.6%	0.07%	-4.3%
CB	Sell	CHUBB LTDforeign stock	$956,000	-2.6%	7,233	-7.4%	0.07%	-8.3%
TD	Sell	TORONTO DOMINION BANKforeign stock	$965,000	+8.8%	19,547	-2.2%	0.07%	+1.5%
NVS	Buy	NOVARTIS AGforeign stock	$950,000	-6.5%	13,045	+1.5%	0.06%	-12.2%
XLU	Buy	SPDR	$933,000	+10.5%	19,217	+11.5%	0.06%	+3.2%
XLP	Buy	SPDR	$910,000	-2.5%	17,609	+0.4%	0.06%	-7.4%
SBAC	Sell	SBA COMMUNICATIONS CORP	$917,000	-9.2%	8,883	-1.4%	0.06%	-14.9%
EL	Buy	ESTEE LAUDER COMPANIES	$918,000	+137.2%	12,005	+175.0%	0.06%	+125.0%
TROW	Sell	T ROWE PRICE GROUP INC	$894,000	-23.3%	11,874	-32.3%	0.06%	-27.1%
GPC	Buy	GENUINE PARTS CO	$907,000	+5.2%	9,493	+10.6%	0.06%	-1.6%
PX	Buy	PRAXAIR INC	$870,000	-0.8%	7,421	+2.2%	0.06%	-6.2%
SLV	Buy	ISHARES SILVER TRUSTmutual funds -	$857,000	+8.5%	56,761	+30.7%	0.06%	+1.7%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$835,000	-47.6%	10,926	-53.8%	0.06%	-50.0%
LVS	Buy	LAS VEGAS SANDS CORP	$848,000	+1968.3%	15,870	+2151.1%	0.06%	+1833.3%
WEC	Buy	WEC ENERGY GROUP INC	$824,000	+8.4%	14,050	+10.6%	0.06%	+3.6%
MAS	Buy	MASCO CORP	$833,000	-6.2%	26,327	+1.7%	0.06%	-12.3%
ACN	Sell	ACCENTURE PLCforeign stock	$818,000	-12.7%	6,984	-9.0%	0.06%	-17.6%
XLE	Buy	SPDR	$797,000	+35.5%	10,579	+26.9%	0.06%	+27.9%
MGA	Sell	MAGNA INTERNATIONAL INCforeign stock	$803,000	-15.2%	18,501	-16.1%	0.06%	-20.3%
DAL	Buy	DELTA AIR LINES INC	$782,000	+75.7%	15,897	+40.7%	0.05%	+68.8%
HES	Sell	HESS CORP	$777,000	-39.7%	12,475	-48.1%	0.05%	-42.6%
NTRS	Sell	NORTHERN TRUST CORP	$775,000	+29.8%	8,697	-1.1%	0.05%	+20.5%
APD	Buy	AIR PRODUCTS & CHEMICALS INC	$772,000	+10.8%	5,370	+15.8%	0.05%	+3.9%
ITW	Sell	ILLINOIS TOOL WORKS INC	$775,000	+1.2%	6,331	-0.9%	0.05%	-5.4%
HPQ	Buy	HP INC	$762,000	+796.5%	51,349	+839.1%	0.05%	+766.7%
DVY	Buy	ISHARESmutual funds -	$761,000	+5.5%	8,590	+2.1%	0.05%	-1.9%
ANTM	Buy	ANTHEM INC	$756,000	+23.7%	5,259	+7.7%	0.05%	+15.6%
DIA	Sell	SPDRmutual funds -	$759,000	+6.6%	3,845	-1.3%	0.05%	0.0%
SNY	Sell	SANOFI CVRforeign stock	$738,000	-3.9%	18,237	-9.3%	0.05%	-8.9%
IWM	Sell	ISHARESmutual funds -	$738,000	+2.5%	5,469	-5.5%	0.05%	-3.8%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS	$725,000	-46.6%	10,928	-45.4%	0.05%	-49.5%
CHD	Buy	CHURCH & DWIGHT CO INC	$717,000	-7.4%	16,216	+0.4%	0.05%	-12.5%
EXC	Buy	EXELON CORP	$707,000	+8.1%	19,941	+1.5%	0.05%	+2.1%
NVDA	Sell	NVIDIA CORP	$709,000	-24.2%	6,640	-51.3%	0.05%	-27.9%
MCK	Sell	MCKESSON CORP	$694,000	-50.1%	4,937	-40.8%	0.05%	-52.5%
YUMC	New	YUM CHINA HOLDINGS INC	$690,000	–	26,411	+100.0%	0.05%	–
GFED	New	GUARANTY FED BANCSHARES INC	$661,000	–	31,210	+100.0%	0.05%	–
VNQ	Sell	VANGUARDmutual funds -	$655,000	-20.7%	7,940	-16.7%	0.04%	-25.0%
CSX	Sell	CSX CORP	$651,000	+16.9%	18,125	-0.8%	0.04%	+9.8%
C	Sell	CITIGROUP INC	$651,000	+20.1%	10,968	-4.4%	0.04%	+12.5%
HEDJ	Sell	WISDOMTREEmutual funds -	$636,000	-11.7%	11,085	-17.3%	0.04%	-17.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC	$641,000	+68.7%	2,227	+58.5%	0.04%	+57.1%
QQQ	Sell	POWERSHARES QQQmutual funds -	$613,000	-2.5%	5,178	-2.4%	0.04%	-8.7%
VTR	Sell	VENTAS INC	$594,000	-26.7%	9,512	-17.0%	0.04%	-30.5%
DTE	Sell	DTE ENERGY CO	$601,000	-3.8%	6,102	-8.6%	0.04%	-10.9%
ADM		ARCHER DANIELS MIDLAND CO	$592,000	+8.2%	12,957	0.0%	0.04%	+2.5%
IVW	Buy	ISHARESmutual funds -	$590,000	+167.0%	4,843	+166.8%	0.04%	+156.2%
AIG	Buy	AMERICAN INTERNATIONAL GROUP INC	$588,000	+10.3%	8,995	+0.1%	0.04%	+2.6%
RSG	Buy	REPUBLIC SERVICES INC	$581,000	+118.4%	10,176	+92.9%	0.04%	+110.5%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LPpartnerships	$576,000	+6.5%	7,613	-0.5%	0.04%	+2.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$585,000	-0.3%	9,130	-3.4%	0.04%	-7.0%
IGSB	Buy	ISHARESmutual funds -	$561,000	+0.2%	5,347	+0.9%	0.04%	-4.9%
VOD	Sell	VODAFONE GROUP PLCforeign stock	$560,000	-27.3%	22,920	-13.2%	0.04%	-30.4%
TIF		TIFFANY & CO	$558,000	+6.7%	7,204	0.0%	0.04%	0.0%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$540,000	+74.8%	5,188	+37.2%	0.04%	+60.9%
AMP	Sell	AMERIPRISE FINANCIAL INC	$543,000	-16.2%	4,896	-24.6%	0.04%	-21.3%
USG	Sell	USG CORP	$536,000	-11.1%	18,573	-20.4%	0.04%	-15.9%
OKS		ONEOK PARTNERSpartnerships	$520,000	+7.4%	12,099	0.0%	0.04%	+2.9%
CERN	Sell	CERNER CORP	$518,000	-68.6%	10,935	-59.1%	0.04%	-70.0%
M		MACYS INC	$525,000	-3.3%	14,648	0.0%	0.04%	-10.0%
F	Sell	FORD MOTOR CO	$518,000	-34.3%	42,730	-34.6%	0.04%	-36.8%
WDFC	New	WD-40 CO	$502,000	–	4,290	+100.0%	0.04%	–
RAI	Sell	REYNOLDS AMERICA	$501,000	-26.2%	8,943	-37.9%	0.04%	-30.0%
MS	Buy	MORGAN STANLEY GROUP INC	$513,000	+102.8%	12,140	+53.8%	0.04%	+94.4%
SYF	Sell	SYNCHRONY FINANCIAL	$491,000	+2.3%	13,550	-21.0%	0.03%	-2.9%
CFR		CULLEN FROST BANKERS INC	$494,000	+22.6%	5,600	0.0%	0.03%	+17.2%
NUE	Buy	NUCOR CORP	$492,000	+26.2%	8,280	+5.1%	0.03%	+21.4%
NFX	Sell	NEWFIELD EXPLORATION CO	$495,000	-24.7%	12,217	-19.2%	0.03%	-29.2%
UN	Buy	UNILEVER N Vforeign stock	$477,000	+1092.5%	11,621	+1235.7%	0.03%	+1000.0%
AOS	Buy	SMITH (A O) CORP	$474,000	-4.2%	10,020	+100.0%	0.03%	-8.3%
RYN	Buy	RAYONIER INC	$478,000	+22.3%	17,973	+22.1%	0.03%	+13.8%
SHW		SHERWIN WILLIAMS CO	$483,000	-3.0%	1,800	0.0%	0.03%	-8.3%
VFC	Buy	V F CORP	$476,000	+10.7%	8,929	+16.4%	0.03%	+6.5%
VBK	Sell	VANGUARDmutual funds -	$474,000	+0.6%	3,561	-0.4%	0.03%	-2.9%
GM	Buy	GENERAL MOTORS CO	$485,000	+19.5%	13,944	+9.3%	0.03%	+10.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$468,000	-16.6%	4,080	-10.5%	0.03%	-22.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$462,000	-27.0%	4,475	-8.0%	0.03%	-30.4%
OGE	Sell	OGE ENERGY CORP	$460,000	-5.5%	13,776	-10.4%	0.03%	-11.1%
XLV	Buy	SPDR	$459,000	+27.5%	6,654	+33.4%	0.03%	+23.1%
BGS	New	B&G FOODS INC	$461,000	–	10,536	+100.0%	0.03%	–
MSI	Sell	MOTOROLA INC	$454,000	-12.4%	5,475	-19.4%	0.03%	-18.4%
CCL	Buy	CARNIVAL CORPforeign stock	$451,000	+38.3%	8,669	+30.0%	0.03%	+29.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$446,000	-20.9%	12,358	-2.9%	0.03%	-24.4%
IWD		ISHARESmutual funds -	$445,000	+6.0%	3,973	0.0%	0.03%	0.0%
UMBF	Sell	UMB FINANCIAL CORP	$438,000	+10.3%	5,679	-15.0%	0.03%	+3.4%
INGR	Buy	INGREDION INC	$442,000	+39.9%	3,538	+49.0%	0.03%	+30.4%
XEL	Sell	XCEL ENERGY INC	$442,000	-13.0%	10,868	-12.0%	0.03%	-18.9%
PAYX	Buy	PAYCHEX INC	$420,000	+29.6%	6,890	+23.0%	0.03%	+20.8%
WRK	Sell	WESTROCK CO	$419,000	+0.7%	8,254	-3.8%	0.03%	-3.3%
THO	Sell	THOR INDUSTRIES INC	$410,000	+9.9%	4,101	-6.9%	0.03%	+3.7%
FAX	Sell	ABERDEEN ASIA PACIFIC PRIMEmutual funds -	$401,000	-13.8%	86,528	-4.6%	0.03%	-17.6%
TSN	Buy	TYSON FOODS INC	$408,000	+23.3%	6,612	+49.2%	0.03%	+16.7%
CLH	Buy	CLEAN HARBORS INC	$402,000	+20.7%	7,223	+4.1%	0.03%	+16.7%
WU	Sell	WESTERN UNION CO	$412,000	+2.5%	18,951	-2.0%	0.03%	-3.4%
UAA	Sell	UNDER ARMOUR INC	$397,000	-25.4%	13,645	-0.7%	0.03%	-30.8%
NSRGY	Buy	NESTLE SA SPONS ADRforeign stock	$395,000	+4.2%	5,506	+14.9%	0.03%	-3.6%
WYNN	Buy	WYNN RESORTS LTD	$386,000	+1.8%	4,457	+14.6%	0.03%	-3.6%
DLTR	Sell	DOLLAR TREE INC	$388,000	-56.9%	5,030	-55.9%	0.03%	-59.1%
SNA	Sell	SNAP ON INC	$394,000	+4.2%	2,302	-7.4%	0.03%	-3.6%
MTD	Sell	METTLER TOLEDO INTL INC	$385,000	-1.3%	920	-1.1%	0.03%	-3.6%
BCE	Sell	BCE INCforeign stock	$395,000	-12.4%	9,113	-6.8%	0.03%	-18.2%
SPGI		S&P GLOBAL INC	$397,000	-15.0%	3,690	0.0%	0.03%	-20.6%
ADBE	Buy	ADOBE SYSTEMS INC	$381,000	-4.3%	3,698	+0.8%	0.03%	-10.3%
FCX	Sell	FREEPORT-MCMORAN INC	$376,000	+19.4%	28,466	-1.7%	0.03%	+13.0%
MKC	Buy	MCCORMICK & CO INC	$381,000	+85.9%	4,078	+98.7%	0.03%	+73.3%
XEC		CIMAREX ENERGY CO	$375,000	+1.1%	2,760	0.0%	0.03%	-3.7%
GDX	Buy	VANECK VECTORSmutual funds -	$375,000	-13.6%	17,915	+9.1%	0.03%	-18.8%
MHK	Sell	MOHAWK INDUSTRIES INC	$382,000	-60.3%	1,915	-60.1%	0.03%	-62.9%
EXR	Sell	EXTRA SPACE STORAGE INC	$365,000	-22.3%	4,720	-20.3%	0.02%	-26.5%
STT	Buy	STATE STREET CORP	$369,000	+12.5%	4,742	+0.6%	0.02%	+4.2%
AGCO	Sell	AGCO CORP	$368,000	+10.5%	6,357	-5.9%	0.02%	+4.2%
TRN	Sell	TRINITY INDUSTRIES	$365,000	+3.4%	13,140	-9.9%	0.02%	-3.8%
BG		BUNGE LIMITEDforeign stock	$360,000	+21.6%	4,985	0.0%	0.02%	+13.6%
NJR		NEW JERSEY RESOURCES	$364,000	+8.0%	10,250	0.0%	0.02%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$355,000	-28.3%	4,929	-22.7%	0.02%	-33.3%
TKR	Sell	TIMKEN CO	$347,000	+8.4%	8,737	-3.9%	0.02%	+4.3%
ROK		ROCKWELL AUTOMATION INC	$350,000	+9.7%	2,601	0.0%	0.02%	+4.3%
ALB	Buy	ALBEMARLE CORP	$345,000	+11.7%	4,005	+10.8%	0.02%	+4.3%
AMT	Buy	AMERICAN TOWER CORP	$352,000	+64.5%	3,327	+76.7%	0.02%	+50.0%
HPT	Buy	HOSPITALITY PROPERTIES TRUST	$354,000	+26.9%	11,162	+18.9%	0.02%	+20.0%
PNR	Buy	PENTAIR PLCforeign stock	$349,000	-9.1%	6,217	+3.9%	0.02%	-14.3%
IWV		ISHARESmutual funds -	$354,000	+3.5%	2,665	0.0%	0.02%	-4.0%
DHI	Buy	D R HORTON INC	$340,000	+17.2%	12,445	+29.6%	0.02%	+9.5%
EPP	Sell	ISHARESmutual funds -	$327,000	-12.6%	8,250	-6.8%	0.02%	-14.8%
CNC	Sell	CENTENE CORP DEL	$341,000	-22.5%	6,042	-8.0%	0.02%	-28.1%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$330,000	+1.5%	3,637	+2.2%	0.02%	-4.2%
QRVO	Buy	QORVO INC	$339,000	-2.6%	6,415	+2.6%	0.02%	-8.0%
AMAT	Buy	APPLIED MATERIALS INC	$337,000	+13.1%	10,466	+5.9%	0.02%	+4.5%
HDV		ISHARESmutual funds -	$341,000	+1.2%	4,146	0.0%	0.02%	-8.0%
FISV	Sell	FISERV INC	$333,000	+4.4%	3,126	-2.3%	0.02%	0.0%
DAR	Sell	DARLING INTERNATIONAL INC	$320,000	-6.4%	24,790	-2.2%	0.02%	-12.0%
DVMT	Buy	DELL TECHNOLOGIES INC	$323,000	+134.1%	5,862	+102.7%	0.02%	+120.0%
ETR		ENTERGY CORP	$325,000	-4.1%	4,423	0.0%	0.02%	-12.0%
J		JACOBS ENGINEERING GROUP INC	$324,000	+10.2%	5,685	0.0%	0.02%	+4.8%
NOV	Sell	NATIONAL OILWELL INC	$318,000	-5.1%	8,485	-7.0%	0.02%	-8.3%
ET	Buy	ENERGY TRANSFER EQUITY LPpartnerships	$324,000	+19.6%	16,788	+4.0%	0.02%	+10.0%
CDW	Sell	CDW CORP/DE	$319,000	+2.6%	6,118	-9.9%	0.02%	-4.3%
BK	Sell	BANK OF NEW YORK MELLON CORP	$314,000	+12.5%	6,635	-5.0%	0.02%	+10.0%
ADSK	Sell	AUTODESK INC	$319,000	+1.9%	4,315	-0.3%	0.02%	-4.3%
IEX	Sell	IDEX CORP	$324,000	-9.2%	3,593	-5.8%	0.02%	-15.4%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS	$314,000	+20.8%	5,598	+2.7%	0.02%	+15.8%
LEA	Buy	LEAR CORP	$305,000	+19.1%	2,302	+9.2%	0.02%	+10.5%
FBHS	Buy	FORTUNE BRANDS HOME & SECURITY	$301,000	0.0%	5,636	+8.7%	0.02%	-4.5%
VMC		VULCAN MATERIALS CO	$301,000	+10.3%	2,408	0.0%	0.02%	+5.0%
TSLA	Buy	TESLA MOTORS INC	$298,000	+5.3%	1,395	+0.4%	0.02%	0.0%
IXP		ISHARES	$302,000	-5.3%	5,150	0.0%	0.02%	-8.7%
HAS	Buy	HASBRO INC	$301,000	-1.3%	3,874	+0.9%	0.02%	-4.5%
FLS	Sell	FLOWSERVE CORP	$309,000	-5.8%	6,425	-5.6%	0.02%	-12.5%
WTR	Buy	AQUA AMERICA INC	$299,000	+754.3%	9,953	+775.4%	0.02%	+600.0%
PII	Sell	POLARIS INDUSTRIES INC	$310,000	+2.6%	3,768	-3.5%	0.02%	-4.5%
FRC	Sell	FIRST REPUBLIC BANK CA	$288,000	+18.5%	3,130	-0.5%	0.02%	+11.1%
PNRA	Buy	PANERA BREAD CO	$291,000	+24.9%	1,420	+18.8%	0.02%	+17.6%
NEM	Buy	NEWMONT MINING CORP	$284,000	+66.1%	8,337	+91.6%	0.02%	+66.7%
SIEGY	Buy	SIEMENS A Gforeign stock	$297,000	+5.7%	2,415	+0.6%	0.02%	0.0%
VMW		VMWARE INC	$291,000	+7.4%	3,700	0.0%	0.02%	0.0%
VB	Sell	VANGUARDmutual funds -	$296,000	+0.3%	2,294	-5.2%	0.02%	-9.1%
NGG	Sell	NATIONAL GRID PLCforeign stock	$295,000	-36.4%	5,064	-22.4%	0.02%	-41.2%
TRP	Buy	TRANSCANADA CORPforeign stock	$284,000	+628.2%	6,300	+687.5%	0.02%	+566.7%
BBY	Buy	BEST BUY COMPANY INC	$292,000	+231.8%	6,833	+196.4%	0.02%	+233.3%
IXUS	New	ISHARESmutual funds -	$294,000	–	5,815	+100.0%	0.02%	–
OKE		ONEOK INC	$295,000	+11.7%	5,148	0.0%	0.02%	+5.3%
WMB	Sell	WILLIAMS COS INC	$289,000	-5.2%	9,304	-6.3%	0.02%	-9.1%
MBBYF	Sell	MOBILEYE NEforeign stock	$283,000	-19.6%	7,425	-10.2%	0.02%	-26.9%
BSF	Sell	BEAR STATE FINANCIAL INC	$273,000	+7.9%	26,848	-2.5%	0.02%	+5.6%
KN	Sell	KNOWLES CORP	$276,000	+14.0%	16,514	-4.0%	0.02%	+5.6%
BBBY	Sell	BED BATH & BEYOND INC	$279,000	-12.3%	6,863	-7.1%	0.02%	-17.4%
TAP	Buy	MOLSON COORS BREWING CO	$282,000	+133.1%	2,901	+163.7%	0.02%	+111.1%
EBAY	Buy	EBAY INC	$273,000	-2.2%	9,208	+8.4%	0.02%	-5.0%
OC	Buy	OWENS CORNING INC	$259,000	+407.8%	5,023	+426.5%	0.02%	+350.0%
INTU		INTUIT	$264,000	+4.3%	2,300	0.0%	0.02%	0.0%
LEN		LENNAR CORP	$258,000	+1.6%	6,000	0.0%	0.02%	-5.3%
HAL	Sell	HALLIBURTON CO	$258,000	+20.0%	4,770	-0.5%	0.02%	+12.5%
LW	New	LAMB WESTON HOLDINGS INC	$268,000	–	7,098	+100.0%	0.02%	–
PLD	Sell	PROLOGIS INC	$267,000	-22.8%	5,064	-21.6%	0.02%	-28.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$264,000	-15.9%	3,385	-12.9%	0.02%	-21.7%
UA	Buy	UNDER ARMOUR INC	$268,000	-23.2%	10,667	+3.4%	0.02%	-28.0%
HYG	Buy	ISHARESmutual funds -	$242,000	+476.2%	2,800	+483.3%	0.02%	+466.7%
SHPG	Sell	SHIRE LTDforeign stock	$240,000	-16.4%	1,411	-4.4%	0.02%	-19.0%
IPHS	New	INNOPHOS HOLDINGS INC	$251,000	–	4,803	+100.0%	0.02%	–
PF	New	PINNACLE FOODS INC	$250,000	–	4,683	+100.0%	0.02%	–
MNKKQ	Sell	MALLINKRODT PLCforeign stock	$245,000	-33.1%	4,915	-6.4%	0.02%	-37.0%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$253,000	+29.1%	1,111	+21.6%	0.02%	+21.4%
WR		WESTAR ENERGY INC	$245,000	-0.8%	4,346	0.0%	0.02%	-5.6%
STE	Buy	STERIS PLCforeign stock	$244,000	-2.0%	3,623	+6.5%	0.02%	-5.6%
OLN	Buy	OLIN CORP	$250,000	+455.6%	9,770	+344.1%	0.02%	+466.7%
VV		VANGUARDmutual funds -	$239,000	+3.5%	2,330	0.0%	0.02%	-5.9%
LB	Buy	L BRANDS INC	$238,000	+38.4%	3,615	+48.5%	0.02%	+23.1%
RY	Sell	ROYAL BANK OF CANADAforeign stock	$227,000	+2.7%	3,365	-5.6%	0.02%	0.0%
RGA	Sell	REINSURANCE GROUP OF AMERICA INC	$232,000	+4.0%	1,845	-10.9%	0.02%	0.0%
KRE	Buy	SPDR	$230,000	+38.6%	4,130	+5.1%	0.02%	+33.3%
CDK	Sell	CDK GLOBAL INC	$239,000	+1.7%	4,006	-2.4%	0.02%	-5.9%
L		LOEWS CORP	$234,000	+13.6%	5,000	0.0%	0.02%	+6.7%
IVE	Buy	ISHARESmutual funds -	$236,000	+15.1%	2,325	+7.9%	0.02%	+6.7%
BIV	Sell	VANGUARDmutual funds -	$233,000	-19.4%	2,807	-14.7%	0.02%	-23.8%
IDV	New	ISHARESmutual funds -	$234,000	–	7,930	+100.0%	0.02%	–
TM	Buy	TOYOTA MOTOR CORPforeign stock	$232,000	+23.4%	1,975	+21.9%	0.02%	+14.3%
MAR		MARRIOTT INTERNATIONAL INC	$228,000	+22.6%	2,762	0.0%	0.02%	+14.3%
JNPR	Buy	JUNIPER NETWORKS INC	$229,000	+2444.4%	8,125	+2221.4%	0.02%	+1500.0%
MAN		MANPOWERGROUP INC	$218,000	+23.2%	2,456	0.0%	0.02%	+15.4%
BHP	Sell	BHP BILLITON LTDforeign stock	$222,000	-18.4%	6,183	-21.2%	0.02%	-25.0%
KR	Sell	KROGER CO	$215,000	-32.2%	6,233	-41.6%	0.02%	-34.8%
CINF		CINCINNATI FINANCIAL CORP	$221,000	+0.5%	2,912	0.0%	0.02%	-6.2%
NDAQ	Sell	NASDAQ INC	$220,000	-49.4%	3,278	-49.1%	0.02%	-53.1%
PAA		PLAINS ALL AMERICAN PIPELINE LPpartnerships	$223,000	+3.2%	6,896	0.0%	0.02%	-6.2%
MNST	Buy	MONSTER BEVERAGE CORP	$225,000	-5.5%	5,056	+212.7%	0.02%	-11.8%
IJT	Sell	ISHARESmutual funds -	$211,000	+8.8%	1,408	-0.7%	0.02%	+7.1%
IX	Sell	ORIX CORP SPONSforeign stock	$212,000	-7.0%	2,724	-11.3%	0.02%	-11.8%
PKG	Buy	PACKAGING CORP OF AMERICA	$216,000	+517.1%	2,550	+495.8%	0.02%	+400.0%
ES		EVERSOURCE ENERGY	$217,000	+1.9%	3,937	0.0%	0.02%	-6.2%
BHI	Sell	BAKER HUGHES INC	$218,000	+21.8%	3,360	-5.0%	0.02%	+15.4%
PPL	Sell	PPL CORP	$206,000	-16.9%	6,062	-15.6%	0.01%	-22.2%
ESE		ESCO TECHNOLOGIES INC	$198,000	+21.5%	3,500	0.0%	0.01%	+16.7%
DGX	Sell	QUEST DIAGNOSTICS INC	$206,000	+7.9%	2,240	-0.7%	0.01%	0.0%
CTWS	New	CONNECTICUT WATER SERVICE INC	$209,000	–	3,744	+100.0%	0.01%	–
CTRL		CONTROL4 CORP	$204,000	-17.1%	20,000	0.0%	0.01%	-22.2%
OMC	Sell	OMNICOM GROUP	$209,000	-2.8%	2,455	-3.0%	0.01%	-12.5%
DWX	Sell	SPDRmutual funds -	$208,000	-5.0%	5,760	-3.4%	0.01%	-12.5%
POST	Buy	POST HOLDINGS INC	$202,000	+85.3%	2,510	+78.0%	0.01%	+75.0%
CCEP	Sell	COCA-COLAforeign stock	$206,000	-21.4%	6,545	-0.4%	0.01%	-26.3%
IOC	Sell	INTEROIL CORPforeign stock	$207,000	-38.9%	4,350	-34.6%	0.01%	-44.0%
CE		CELANESE CORP	$210,000	+18.0%	2,670	0.0%	0.01%	+7.7%
MUSA	Sell	MURPHY USA INC	$205,000	-17.3%	3,336	-3.9%	0.01%	-22.2%
EIX		EDISON INTERNATIONAL	$210,000	-0.5%	2,916	0.0%	0.01%	-6.7%
HOLX	Buy	HOLOGIC INC	$201,000	+548.4%	5,012	+524.9%	0.01%	+600.0%
EVHC	New	ENVISION HEALTHCARE CORP	$206,000	–	3,254	+100.0%	0.01%	–
HCA	Sell	HCA HOLDINGS INC	$187,000	-74.7%	2,520	-74.2%	0.01%	-75.9%
GWW		WW GRAINGER INC	$190,000	+3.3%	817	0.0%	0.01%	0.0%
ING	Sell	ING GROEP NVforeign stock	$196,000	+2.6%	13,873	-10.6%	0.01%	-7.1%
SHY		ISHARESmutual funds -	$190,000	-1.0%	2,255	0.0%	0.01%	-7.1%
ECL		ECOLAB INC	$192,000	-4.0%	1,640	0.0%	0.01%	-13.3%
WAT	Buy	WATERS CORP	$193,000	-11.5%	1,435	+4.4%	0.01%	-18.8%
MPLX	Sell	MPLXpartnerships	$189,000	-0.5%	5,447	-3.0%	0.01%	-7.1%
BAX	Buy	BAXTER INTL INC	$191,000	+3.2%	4,308	+11.2%	0.01%	0.0%
FLR	Sell	FLUOR CORP	$188,000	-7.4%	3,567	-9.9%	0.01%	-13.3%
HPE	Buy	HEWLETT PACKARD ENTERPRISE CO	$190,000	+41.8%	8,220	+39.7%	0.01%	+30.0%
UGI		UGI CORP	$184,000	+1.7%	4,000	0.0%	0.01%	0.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$187,000	-1.1%	3,315	+371.6%	0.01%	-7.1%
PCAR	Buy	PACCAR INC	$190,000	+187.9%	2,985	+167.0%	0.01%	+160.0%
XLY		SPDR	$168,000	+1.8%	2,065	0.0%	0.01%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDforeign stock	$180,000	-44.4%	4,966	-29.6%	0.01%	-50.0%
NEU		NEWMARKET CORP	$170,000	-1.7%	402	0.0%	0.01%	-7.7%
SEE	Sell	SEALED AIR CORP	$172,000	-47.1%	3,800	-46.4%	0.01%	-50.0%
UL	Sell	UNILEVER PLCforeign stock	$173,000	-55.8%	4,260	-48.4%	0.01%	-58.6%
BRCD		BROCADE COMMUNICATIONS SYSTEMS	$168,000	+35.5%	13,442	0.0%	0.01%	+33.3%
PHO		POWERSHARES	$167,000	0.0%	6,800	0.0%	0.01%	0.0%
DRI	Buy	DARDEN RESTAURANTS	$167,000	+51.8%	2,299	+27.8%	0.01%	+50.0%
BPL	Buy	BUCKEYE PARTNERSpartnerships	$178,000	-1.7%	2,689	+6.5%	0.01%	-7.7%
SH	Sell	PROSHARESmutual funds -	$174,000	-65.9%	4,750	-64.6%	0.01%	-67.6%
		COLE CREDIT PROPERTY TR	$168,000	0.0%	17,300	0.0%	0.01%	0.0%
CFG	New	CITIZENS FINANCIAL GROUP	$178,000	–	4,987	+100.0%	0.01%	–
RHHBY	Sell	ROCHE HOLDING LTD SPONSforeign stock	$173,000	-17.2%	6,057	-9.8%	0.01%	-20.0%
VCIT		VANGUARDmutual funds -	$169,000	-4.0%	1,970	0.0%	0.01%	-7.7%
TASR	Buy	TASER INTERNATIONAL INC	$157,000	+2516.7%	6,486	+3143.0%	0.01%	–
EMN		EASTMAN CHEMICAL CO	$157,000	+11.3%	2,083	0.0%	0.01%	+10.0%
ADI	Sell	ANALOG DEVICES INC	$158,000	-2.5%	2,171	-13.9%	0.01%	-8.3%
BTTGY	Sell	BT GROUP PLCforeign stock	$158,000	-26.2%	6,882	-18.1%	0.01%	-31.2%
WRI		WEINGARTEN REALTY INVESTORS	$155,000	-8.3%	4,321	0.0%	0.01%	-8.3%
EQM		EQT MIDSTREAM PARTNERSpartnerships	$153,000	+0.7%	1,996	0.0%	0.01%	0.0%
RPM	Buy	RPM INTERNATIONAL INC	$166,000	+46.9%	3,092	+47.2%	0.01%	+37.5%
STWD	Buy	STARWOOD PROPERTY TRUST INC	$161,000	+274.4%	7,348	+281.7%	0.01%	+266.7%
VO	Sell	VANGUARDmutual funds -	$158,000	-56.1%	1,200	-56.8%	0.01%	-57.7%
HRS		HARRIS CORP	$166,000	+11.4%	1,619	0.0%	0.01%	0.0%
FAST	Buy	FASTENAL CO	$156,000	+27.9%	3,306	+12.8%	0.01%	+22.2%
	New	BANK OF NOVA SCOTIAcorporate bonds	$154,000	–	150,000	+100.0%	0.01%	–
HFC	Buy	HOLLYFRONTIER CORP	$160,000	+83.9%	4,890	+39.1%	0.01%	+83.3%
XLB	Buy	SPDR	$166,000	+102.4%	3,336	+93.3%	0.01%	+83.3%
EWC	Sell	ISHARESmutual funds -	$159,000	-35.1%	6,060	-36.6%	0.01%	-38.9%
KLAC		KLA TENCOR CORP	$165,000	+13.0%	2,100	0.0%	0.01%	0.0%
PANW	Sell	PALO ALTO NETWORKS INC	$155,000	-25.8%	1,240	-5.3%	0.01%	-26.7%
BABA	Sell	ALIBABA GROUP HOLDINGforeign stock	$150,000	-92.7%	1,713	-91.2%	0.01%	-93.3%
VLEEY	Sell	VALEO SA SPON ADRforeign stock	$138,000	-11.5%	4,782	-10.7%	0.01%	-9.1%
CCI	Buy	CROWN CASTLE INTL CORP	$152,000	+24.6%	1,757	+35.9%	0.01%	+11.1%
FUJHY	Buy	FUJI HEAVY INDUSTRIES LTDforeign stock	$145,000	-0.7%	7,092	+259.6%	0.01%	-9.1%
CZA		GUGGENHEIMmutual funds -	$139,000	+2.2%	2,556	0.0%	0.01%	0.0%
TTNDY	Sell	TECHTRONIC INDUSTRIESforeign stock	$145,000	-24.1%	8,106	-17.1%	0.01%	-28.6%
ZTS	Sell	ZOETIS INC	$140,000	-10.8%	2,615	-13.4%	0.01%	-9.1%
PWR	Buy	QUANTA SERVICES INC	$147,000	+63.3%	4,206	+31.2%	0.01%	+42.9%
SMG	Buy	SCOTTS MIRACLE GRO CO	$142,000	+1320.0%	1,490	+1092.0%	0.01%	+900.0%
IWB		ISHARESmutual funds -	$151,000	+3.4%	1,212	0.0%	0.01%	-9.1%
ODC	New	OIL DRI CORP OF AMERICA	$148,000	–	3,876	+100.0%	0.01%	–
RDSB	Sell	ROYAL DUTCH SHELL PLCforeign stock	$142,000	-17.0%	2,445	-24.7%	0.01%	-16.7%
FAS	New	DIREXIONmutual funds -	$145,000	–	3,552	+100.0%	0.01%	–
WFM	Buy	WHOLE FOODS MARKET INC	$125,000	+635.3%	4,077	+579.5%	0.01%	+800.0%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP	$132,000	+3.1%	3,009	-1.8%	0.01%	0.0%
BHKLY	Sell	BOC HONG KONG HOLDINGSforeign stock	$126,000	-6.0%	1,758	-11.3%	0.01%	-10.0%
FSLR	Sell	FIRST SOLAR INC	$128,000	-27.7%	3,984	-11.2%	0.01%	-30.8%
GXP	Sell	GREAT PLAINS ENERGY INC	$126,000	-3.1%	4,612	-2.6%	0.01%	0.0%
CA		CA INC	$137,000	-4.2%	4,315	0.0%	0.01%	-10.0%
TLLP	Buy	TESORO LOGISTICSpartnerships	$128,000	+16.4%	2,523	+10.9%	0.01%	+12.5%
TNH	Buy	TERRA NITROGEN CO LPpartnerships	$131,000	+555.0%	1,278	+610.0%	0.01%	+800.0%
JWN		NORDSTROM INC	$129,000	-7.2%	2,687	0.0%	0.01%	-10.0%
AXAHY	Sell	AXAforeign stock	$127,000	+6.7%	5,008	-9.7%	0.01%	0.0%
AME	Sell	AMETEK INC	$130,000	0.0%	2,668	-1.8%	0.01%	0.0%
NVO	Sell	NOVO NORDISKforeign stock	$126,000	-24.6%	3,507	-12.8%	0.01%	-25.0%
UG	New	UNITED GUARDIAN INC	$134,000	–	8,618	+100.0%	0.01%	–
XLI	Buy	SPDR	$132,000	+11.9%	2,124	+4.9%	0.01%	0.0%
TSO	Buy	TESORO CORP	$129,000	+248.6%	1,470	+212.8%	0.01%	+200.0%
LH		LABORATORY CORP OF AMERICA	$128,000	-6.6%	1,000	0.0%	0.01%	-10.0%
MXIM	Buy	MAXIM INTEGRATED PRODUCTS INC	$123,000	-2.4%	3,192	+1.4%	0.01%	-11.1%
BBT	Buy	BB&T CORP	$119,000	+30.8%	2,530	+5.4%	0.01%	+14.3%
WES		WESTERN GAS PARTNERSpartnerships	$110,000	+6.8%	1,868	0.0%	0.01%	0.0%
MOS	Buy	MOSAIC CO	$114,000	+90.0%	3,884	+58.5%	0.01%	+100.0%
DOV	Sell	DOVER CORP	$109,000	-32.7%	1,450	-34.1%	0.01%	-33.3%
SVNDY	Sell	SEVEN & I HOLDINGS - UNSPN ADRforeign stock	$114,000	-30.1%	5,980	-14.0%	0.01%	-33.3%
AZN	Buy	ASTRAZENECA PLC ADRforeign stock	$120,000	+71.4%	4,408	+107.6%	0.01%	+60.0%
BTI	Sell	BRITISH AMERICAN TOBACCOforeign stock	$113,000	-21.0%	1,003	-10.5%	0.01%	-20.0%
AZSEY	Sell	ALLIANZE SEforeign stock	$112,000	0.0%	6,745	-10.6%	0.01%	0.0%
LQD		ISHARESmutual funds -	$121,000	-4.7%	1,035	0.0%	0.01%	-11.1%
DBSDY	Sell	DBS GROUP HOLDINGS SPONS ADRforeign stock	$122,000	-5.4%	2,549	-10.5%	0.01%	-11.1%
PFG	Buy	PRINCIPAL FINANCIAL GROUP INC	$123,000	+86.4%	2,124	+66.7%	0.01%	+60.0%
FNF	New	FNF GROUP	$122,000	–	3,600	+100.0%	0.01%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$115,000	–	3,643	+100.0%	0.01%	–
SXL		SUNOCO LOGISTICS PARTNERSpartnerships	$122,000	-15.3%	5,067	0.0%	0.01%	-27.3%
ORAN	Sell	ORANGE SPON ADRforeign stock	$122,000	-16.4%	8,035	-14.0%	0.01%	-27.3%
CGEMY	Buy	CAP GEMINIforeign stock	$115,000	-22.8%	6,785	+122.8%	0.01%	-27.3%
FTV	Sell	FORTIVE CORP	$123,000	-15.8%	2,290	-20.3%	0.01%	-27.3%
A		AGILENT TECHNOLOGIES INC	$118,000	-3.3%	2,596	0.0%	0.01%	-11.1%
RHT		RED HAT INC	$118,000	-13.9%	1,700	0.0%	0.01%	-20.0%
OHI	Sell	OMEGA HEALTHCARE INVESTORS	$112,000	-42.9%	3,567	-35.5%	0.01%	-42.9%
KBCSY	Sell	KBC GROEP NV-UNSP ADRforeign stock	$118,000	-4.8%	3,798	-10.9%	0.01%	-11.1%
NSANY	Sell	NISSAN MOTOR LTDforeign stock	$101,000	-7.3%	5,014	-10.5%	0.01%	-12.5%
PBSFY	Sell	PROSIEBENSAT.1 MEDIA SEforeign stock	$97,000	-22.4%	9,996	-14.0%	0.01%	-22.2%
HENKY	New	HENKEL KGAAforeign stock	$104,000	–	1,000	+100.0%	0.01%	–
URI	Buy	UNITED RENTALS INC	$104,000	+96.2%	985	+47.0%	0.01%	+75.0%
MOO		VANECK VECTORSmutual funds -	$103,000	+3.0%	2,000	0.0%	0.01%	0.0%
EXPE	Sell	EXPEDIA INC	$101,000	-12.9%	892	-10.1%	0.01%	-12.5%
FITB	Buy	FIFTH THIRD BANCORP	$102,000	+39.7%	3,784	+5.6%	0.01%	+40.0%
KEX	New	KIRBY CORP	$100,000	–	1,500	+100.0%	0.01%	–
IEMG	New	ISHARESmutual funds -	$106,000	–	2,490	+100.0%	0.01%	–
RIO	Buy	RIO TINTO PLC SPONS ADRforeign stock	$106,000	+53.6%	2,757	+33.4%	0.01%	+40.0%
BCR		CR BARD INC	$103,000	0.0%	456	0.0%	0.01%	-12.5%
JMF		NUVEEN ENERGY MLPmutual funds -	$95,000	+3.3%	7,000	0.0%	0.01%	0.0%
LMRK		LANDMARK INFRASTRUCTURE PARTNERSpartnerships	$98,000	-12.5%	6,400	0.0%	0.01%	-12.5%
MMC		MARSH & MCLENNAN COMPANIES INC	$95,000	+1.1%	1,400	0.0%	0.01%	0.0%
HYH	Buy	HALYARD HEALTH INC	$97,000	+870.0%	2,618	+805.9%	0.01%	+600.0%
SEP	Sell	SPECTRA ENERGY PARTNERS LPpartnerships	$102,000	0.0%	2,217	-5.2%	0.01%	0.0%
WWAV		WHITEWAVE FOODS CO	$107,000	+1.9%	1,930	0.0%	0.01%	-12.5%
		KBS	$103,000	0.0%	18,296	0.0%	0.01%	-12.5%
ATLCY	Sell	ATLAS COPCO ABforeign stock	$96,000	-11.1%	3,522	-10.5%	0.01%	-12.5%
GT		GOODYEAR TIRE & RUBBER CO	$105,000	-4.5%	3,408	0.0%	0.01%	-12.5%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES INC	$96,000	-26.2%	1,925	-24.8%	0.01%	-22.2%
WHR		WHIRLPOOL CORP	$102,000	+12.1%	563	0.0%	0.01%	0.0%
SCG		SCANA CORP	$106,000	+1.0%	1,454	0.0%	0.01%	-12.5%
BWA		BORG WARNER INC	$100,000	+12.4%	2,544	0.0%	0.01%	+16.7%
OA	Buy	ORBITAL ATK INC	$98,000	+15.3%	1,118	+0.4%	0.01%	+16.7%
VYM		VANGUARDmutual funds -	$107,000	+4.9%	1,417	0.0%	0.01%	0.0%
HRB	Buy	H&R BLOCK INC	$100,000	+85.2%	4,353	+85.0%	0.01%	+75.0%
NBL	Buy	NOBLE ENERGY INC	$99,000	+57.1%	2,585	+45.9%	0.01%	+40.0%
IWN	Sell	ISHARESmutual funds -	$98,000	-6.7%	827	-17.5%	0.01%	-12.5%
CMS	Sell	CMS ENERGY CORP	$100,000	-64.8%	2,402	-64.5%	0.01%	-66.7%
HCP	Sell	HCP INC	$104,000	-55.7%	3,501	-43.5%	0.01%	-58.8%
IDU		ISHARES	$101,000	-1.0%	832	0.0%	0.01%	0.0%
LANC	New	LANCASTER COLONY CORP	$99,000	–	702	+100.0%	0.01%	–
SYMC	Buy	SYMANTEC CORP	$95,000	-4.0%	3,992	+1.0%	0.01%	0.0%
ICPT		INTERCEPT PHARMACEUTICALS INC	$81,000	-34.1%	750	0.0%	0.01%	-33.3%
ENS	Sell	ENERSYS COM	$82,000	-23.4%	1,050	-32.3%	0.01%	-25.0%
NTTYY	Sell	NIPPON TELEGRAPH & TELEPHONEforeign stock	$81,000	-14.7%	1,916	-7.3%	0.01%	-14.3%
AGNC	New	AGNC INVESTMENT CORP	$82,000	–	4,550	+100.0%	0.01%	–
TER		TERADYNE INC	$88,000	+17.3%	3,475	0.0%	0.01%	+20.0%
KSS	Buy	KOHLS CORP	$80,000	+166.7%	1,610	+134.7%	0.01%	+200.0%
PSA	Sell	PUBLIC STORAGE INC	$93,000	-13.1%	414	-13.6%	0.01%	-25.0%
ETP	Sell	ENERGY TRANSFER PARTNERSpartnerships	$86,000	-19.6%	2,398	-17.0%	0.01%	-25.0%
WTM		WHITE MOUNTAINS INSURANCE GROUPforeign stock	$94,000	+1.1%	112	0.0%	0.01%	-14.3%
SYT		SYNGENTAforeign stock	$80,000	-10.1%	1,015	0.0%	0.01%	0.0%
BMWYY	Buy	BMWforeign stock	$85,000	+37.1%	2,743	+23.8%	0.01%	+20.0%
VDE	Sell	VANGUARD	$81,000	+6.6%	770	-0.4%	0.01%	0.0%
IYT		ISHARESmutual funds -	$91,000	+12.3%	561	0.0%	0.01%	0.0%
IVZ	Sell	INVESCO LTDforeign stock	$92,000	-50.5%	3,023	-49.1%	0.01%	-57.1%
GOLD		RANDGOLD RESOURCES LIMITEDforeign stock	$86,000	-23.9%	1,128	0.0%	0.01%	-25.0%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$82,000	+10.8%	3,485	-15.8%	0.01%	+20.0%
CVGW	New	CALAVO GROWERS INC	$93,000	–	1,507	+100.0%	0.01%	–
LYB	Sell	LYONDELBASELL INDUforeign stock	$94,000	-13.8%	1,093	-19.5%	0.01%	-25.0%
HOG	Sell	HARLEY DAVIDSON INC	$91,000	-27.8%	1,572	-34.4%	0.01%	-33.3%
IBDRY	Sell	IBERDROLA S Aforeign stock	$92,000	-13.2%	3,479	-10.7%	0.01%	-25.0%
RRC		RANGE RESOURCES CORP	$94,000	-11.3%	2,743	0.0%	0.01%	-25.0%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INC	$90,000	+20.0%	9,050	+25.7%	0.01%	+20.0%
SEB	New	SEABOARD CORP	$79,000	–	20	+100.0%	0.01%	–
CSFL	Sell	CENTERSTATE BANKS INC	$75,000	+19.0%	2,983	-16.4%	0.01%	0.0%
COH	Buy	COACH INC	$75,000	+368.8%	2,154	+394.0%	0.01%	+400.0%
COO		COOPER COS INC/THE	$77,000	-2.5%	438	0.0%	0.01%	-16.7%
DSEEY	Sell	DAIWA SECURITIES GR-SPON ADRforeign stock	$74,000	0.0%	11,913	-10.7%	0.01%	0.0%
WPT	Buy	WORLD POINT TERMINALS LPpartnerships	$66,000	+46.7%	4,000	+33.3%	0.01%	+66.7%
MUH		BLACKROCKmutual funds -	$68,000	-11.7%	4,600	0.0%	0.01%	-16.7%
Y		ALLEGHANY CORP	$66,000	+15.8%	108	0.0%	0.01%	+25.0%
WPZ	Sell	WILLIAMS PARTNERSpartnerships	$72,000	-21.7%	1,903	-23.3%	0.01%	-28.6%
AKOB	Sell	EMBOTELLADORA ANDINAforeign stock	$72,000	-11.1%	3,198	-10.6%	0.01%	-16.7%
EDE	Sell	EMPIRE DISTRICT ELECTRIC CO	$70,000	-16.7%	2,057	-16.6%	0.01%	-16.7%
EEP		ENBRIDGE ENERGY PARTNERS LPpartnerships	$76,000	0.0%	3,000	0.0%	0.01%	-16.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCforeign stock	$71,000	-34.3%	650	-27.0%	0.01%	-37.5%
WAL	Sell	WESTERN ALLIANCE BANCORP	$71,000	+10.9%	1,457	-14.7%	0.01%	0.0%
FRME	Sell	FIRST MERCHANTS CORP	$78,000	+18.2%	2,061	-16.2%	0.01%	0.0%
AMADY	Sell	AMADEUS IT GROUPforeign stock	$66,000	-18.5%	1,450	-10.4%	0.01%	-16.7%
HOMB	Sell	HOME BANCSHARES INC	$69,000	+15.0%	2,482	-14.0%	0.01%	+25.0%
	Buy	INVENTRUST PROPERTIES	$76,000	+58.3%	36,730	+34.9%	0.01%	+25.0%
ABB		ABB LTDforeign stock	$67,000	-6.9%	3,200	0.0%	0.01%	0.0%
IHE	New	ISHARESmutual funds -	$76,000	–	535	+100.0%	0.01%	–
OZRK	Sell	BANK OF THE OZARKS	$67,000	+19.6%	1,265	-13.7%	0.01%	+25.0%
AM		ANTERO MIDSTREAM PARTNERSpartnerships	$66,000	+15.8%	2,139	0.0%	0.01%	+25.0%
LECO	New	LINCOLN ELECTRIC HOLDINGS	$76,000	–	987	+100.0%	0.01%	–
BOH		BANK OF HAWAII CORP	$73,000	+21.7%	830	0.0%	0.01%	+25.0%
MSBI		MIDLAND STATES BANCORP	$68,000	+41.7%	1,882	0.0%	0.01%	+25.0%
NFG		NATIONAL FUEL GAS CO N J	$72,000	+4.3%	1,280	0.0%	0.01%	0.0%
ASGLY	Sell	ASAHI GLASS CO LTD UNSPON ADRforeign stock	$66,000	-5.7%	9,680	-10.6%	0.01%	0.0%
SKHSY	Sell	SEKISUI HOUSEforeign stock	$71,000	-12.3%	4,270	-10.6%	0.01%	-16.7%
BIDU	Buy	BAIDU INC SPONS ADRforeign stock	$67,000	-5.6%	410	+3.8%	0.01%	0.0%
PSXP		PHILLIPS 66 PARTNERSpartnerships	$78,000	0.0%	1,597	0.0%	0.01%	-16.7%
PNFP	Sell	PINNACLE FINANCIAL PARTNERS	$67,000	+9.8%	963	-14.2%	0.01%	+25.0%
POT	Sell	POTASH CORP SASK INCforeign stock	$74,000	-8.6%	4,100	-17.2%	0.01%	-16.7%
PEY		POWERSHARESmutual funds -	$68,000	+6.2%	4,015	0.0%	0.01%	0.0%
AVY		AVERY DENNISON CORP	$75,000	-10.7%	1,075	0.0%	0.01%	-16.7%
ULTA		ULTA SALON COSMETICS &	$75,000	+7.1%	296	0.0%	0.01%	0.0%
O	Sell	REALTY INCOME CORP	$77,000	-44.6%	1,336	-35.5%	0.01%	-50.0%
MYL	Sell	MYLAN NVforeign stock	$69,000	-5.5%	1,800	-5.9%	0.01%	0.0%
COL		ROCKWELL COLLINS	$69,000	+9.5%	744	0.0%	0.01%	0.0%
ISRG		INTUITIVE SURGICAL INC	$54,000	-11.5%	85	0.0%	0.00%	0.0%
HII	Buy	HUNTINGTON INGALLS INDUSTRIES	$61,000	+41.9%	331	+18.2%	0.00%	+33.3%
ALE		ALLETE INC	$56,000	+7.7%	877	0.0%	0.00%	0.0%
DW	Sell	DREW INDUSTRIES INC	$53,000	-5.4%	496	-13.1%	0.00%	0.0%
DM	Buy	DOMINION MIDSTREAM PARTNERSpartnerships	$54,000	+200.0%	1,822	+140.7%	0.00%	+300.0%
ARRS	Sell	ARRIS INTL PLCforeign stock	$54,000	-8.5%	1,788	-14.7%	0.00%	0.0%
PNW		PINNACLE WEST CAP CORP	$65,000	+3.2%	833	0.0%	0.00%	-20.0%
DXJ	Buy	WISDOMTREEmutual funds -	$57,000	+307.1%	1,144	+259.7%	0.00%	+300.0%
AZO		AUTOZONE INC	$65,000	+3.2%	82	0.0%	0.00%	-20.0%
JBHT	New	HUNT JB TRANS SERVICES	$62,000	–	637	+100.0%	0.00%	–
HUM		HUMANA INC	$51,000	+13.3%	252	0.0%	0.00%	+33.3%
DXCM		DEXCOM INC	$60,000	-31.8%	1,000	0.0%	0.00%	-33.3%
PKW		POWERSHARESmutual funds -	$60,000	+5.3%	1,195	0.0%	0.00%	0.0%
TFX	New	TELEFLEX INC	$64,000	–	400	+100.0%	0.00%	–
MKSI	Sell	MKS INSTRUMENTS INC	$54,000	+3.8%	914	-12.7%	0.00%	0.0%
CXW	New	CORECIVIC INC	$61,000	–	2,507	+100.0%	0.00%	–
PRI	Sell	PRIMERICA INC.	$65,000	+14.0%	943	-12.5%	0.00%	0.0%
SWDBY	Sell	SWEDBANK AB ADRforeign stock	$64,000	-8.6%	2,652	-10.4%	0.00%	-20.0%
CNSL	Buy	CONSOLIDATED COMMUNICATIONS	$58,000	+16.0%	2,147	+7.4%	0.00%	0.0%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$51,000	+121.7%	1,312	+106.0%	0.00%	+100.0%
CLNY	Sell	COLONY FINANCIAL INC	$61,000	-4.7%	2,995	-14.6%	0.00%	-20.0%
COHR	Sell	COHERENT INC	$54,000	+5.9%	390	-15.0%	0.00%	0.0%
CFFN	Buy	CAPITOL FEDERAL FINANCIAL INC	$59,000	+227.8%	3,561	+173.9%	0.00%	+300.0%
HSBCPRA		HSBC HOLDINGS PLCpreferred stock	$53,000	-1.9%	2,100	0.0%	0.00%	0.0%
RBGLY	New	RECKITT BENCKISERforeign stock	$60,000	–	3,500	+100.0%	0.00%	–
MTN	Sell	VAIL RESORTS INC	$55,000	-14.1%	341	-16.0%	0.00%	-20.0%
RNST	Sell	RENASANT CORP	$63,000	+8.6%	1,488	-13.1%	0.00%	0.0%
CHL		CHINA MOBILE LTDforeign stock	$52,000	-16.1%	1,000	0.0%	0.00%	-20.0%
SHLX		SHELL MIDSTREAM PARTNERSpartnerships	$53,000	-10.2%	1,828	0.0%	0.00%	0.0%
GBX	New	GREENBRIER COMPANIES INC	$63,000	–	1,527	+100.0%	0.00%	–
CQP	New	CHENIERE ENERGY PARTNERS LPpartnerships	$54,000	–	1,864	+100.0%	0.00%	–
LLL		L-3 COMMUNICATIONS HOLDINGS INC	$55,000	0.0%	360	0.0%	0.00%	0.0%
LTC	Sell	LTC PROPERTIES INC	$51,000	-22.7%	1,087	-13.8%	0.00%	-20.0%
S	Buy	SPRINT CORP	$56,000	+33.3%	6,708	+5.5%	0.00%	+33.3%
LZAGY	Sell	LONZA GROUP AGforeign stock	$60,000	-18.9%	3,469	-10.6%	0.00%	-20.0%
GEL		GENESIS ENERGY LPpartnerships	$65,000	-4.4%	1,803	0.0%	0.00%	-20.0%
IRM	Sell	IRON MOUNTAIN INC	$55,000	-78.4%	1,700	-75.0%	0.00%	-78.9%
SRCL	Sell	STERICYCLE INC	$51,000	-7.3%	666	-3.6%	0.00%	0.0%
BLL		BALL CORP	$53,000	-7.0%	700	0.0%	0.00%	0.0%
ORI		OLD REPUBLIC INTERNATIONAL CORP	$57,000	+7.5%	2,985	0.0%	0.00%	0.0%
SCCO		SOUTHERN COPPER CORP	$65,000	+20.4%	2,048	0.0%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PROPERTIES INC	$63,000	0.0%	3,935	-17.2%	0.00%	-20.0%
SON		SONOCO PRODUCTS	$63,000	0.0%	1,200	0.0%	0.00%	-20.0%
TEL		TE CONNECTIVITY LTDforeign stock	$62,000	+6.9%	895	0.0%	0.00%	0.0%
VAC	Sell	MARRIOTT	$60,000	0.0%	712	-13.1%	0.00%	0.0%
CNCOY	Sell	CENCOSUD SA ADRforeign stock	$59,000	-15.7%	6,985	-10.6%	0.00%	-20.0%
FMO		FIDUCIARYmutual funds -	$60,000	-4.8%	4,000	0.0%	0.00%	-20.0%
OSK	Buy	OSHKOSH CORP	$52,000	+271.4%	805	+215.7%	0.00%	+300.0%
TEP		TALLGRASS ENERGY PARTNERSpartnerships	$60,000	-1.6%	1,262	0.0%	0.00%	0.0%
SLW	Sell	SILVER WHEATON CORPforeign stock	$51,000	-40.0%	2,650	-15.9%	0.00%	-33.3%
GRMN		GARMIN LTDforeign stock	$63,000	+1.6%	1,297	0.0%	0.00%	-20.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$51,000	+2.0%	1,381	-13.1%	0.00%	0.0%
LNT		ALLIANT ENERGY CORP	$56,000	-1.8%	1,480	0.0%	0.00%	0.0%
JRVR	Sell	JAMES RIVER GROUP HOLDINGS LTDforeign stock	$61,000	0.0%	1,475	-13.1%	0.00%	0.0%
SU	Buy	SUNCOR ENERGY INCforeign stock	$62,000	+26.5%	1,908	+7.6%	0.00%	0.0%
CXP		COLUMBIA PROPERTY TRUST	$39,000	-2.5%	1,788	0.0%	0.00%	0.0%
LUMN	Sell	CENTURYLINK INC	$42,000	-22.2%	1,762	-10.3%	0.00%	-25.0%
PATK	Sell	PATRICK INDUSTRIES INC	$49,000	+6.5%	640	-13.2%	0.00%	0.0%
OSIS		OSI SYSTEMS INC	$38,000	+15.2%	500	0.0%	0.00%	+50.0%
ELS		EQUITY LIFESTYLE PROPERTIES	$40,000	-7.0%	560	0.0%	0.00%	0.0%
CYS	Sell	CYS INVESTMENTS INC	$43,000	-12.2%	5,554	-2.0%	0.00%	-25.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$42,000	-16.0%	1,095	-9.8%	0.00%	-25.0%
AER	Sell	AERCAP HOLDINGSforeign stock	$43,000	0.0%	1,030	-7.2%	0.00%	0.0%
XYL		XYLEM INC	$43,000	-4.4%	865	0.0%	0.00%	0.0%
CIEN	Sell	CIENA CORP	$49,000	-5.8%	2,000	-15.5%	0.00%	-25.0%
BEN	Sell	FRANKLIN RESOURCES INC	$40,000	-2.4%	1,010	-12.6%	0.00%	0.0%
WOOF	Sell	VCA INC	$41,000	-26.8%	599	-25.4%	0.00%	-25.0%
YHOO		YAHOO INC	$50,000	-10.7%	1,300	0.0%	0.00%	-25.0%
LNCE	New	SNYDERS-LANCE INC	$42,000	–	1,091	+100.0%	0.00%	–
VOYA		VOYA FINANCIAL INC	$37,000	+37.0%	950	0.0%	0.00%	+50.0%
RF		REGIONS FINANCIAL CORP	$37,000	+42.3%	2,592	0.0%	0.00%	+50.0%
VGK		VANGUARDmutual funds -	$43,000	-2.3%	900	0.0%	0.00%	0.0%
ALSN	New	ALLISON TRANSMISSION HOLDING INC	$37,000	–	1,085	+100.0%	0.00%	–
BERY	Sell	BERRY PLASTICS GROUP INC	$47,000	-4.1%	965	-13.1%	0.00%	-25.0%
AXL	Sell	AMERICAN AXLE & MFG HOLDINGS	$45,000	-18.2%	2,314	-28.0%	0.00%	-25.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INC	$47,000	0.0%	1,397	-13.6%	0.00%	0.0%
TOWR		TOWER INTERNATIONAL INC	$37,000	+19.4%	1,300	0.0%	0.00%	+50.0%
MTRX	Sell	MATRIX SERVICE CO	$40,000	+5.3%	1,777	-13.2%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS	$45,000	-11.8%	445	-11.7%	0.00%	-25.0%
MASI	Sell	MASIMO CORP	$50,000	-13.8%	742	-23.5%	0.00%	-25.0%
ANIP	Sell	ANI PHARMACEUTICALS INC	$38,000	-19.1%	620	-13.3%	0.00%	0.0%
ASGN	Sell	ON ASSIGNMENT INC	$43,000	+4.9%	979	-13.1%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILITIES CORP	$41,000	+2.5%	612	-6.7%	0.00%	0.0%
EW		EDWARDS LIFESCIENCES CORP	$49,000	-22.2%	520	0.0%	0.00%	-40.0%
VR		VALIDUS HOLDINGS LTDforeign stock	$39,000	+11.4%	700	0.0%	0.00%	0.0%
TRGP	Sell	TARGA RESOURCES CORP	$42,000	-20.8%	752	-29.9%	0.00%	-25.0%
IYW		ISHARES	$48,000	0.0%	400	0.0%	0.00%	-25.0%
FN	Sell	FABRINETforeign stock	$47,000	-17.5%	1,154	-9.3%	0.00%	-25.0%
LLTC		LINEAR TECHNOLOGY CORP	$44,000	+4.8%	700	0.0%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC	$39,000	-22.0%	544	-10.8%	0.00%	-25.0%
NTUS	Sell	NATUS MEDICAL INC	$42,000	-22.2%	1,203	-11.8%	0.00%	-25.0%
NP	Sell	NEENAH PAPER INC	$46,000	-6.1%	545	-12.8%	0.00%	-25.0%
DY	Sell	DYCOM INDUSTRIES INC	$37,000	-7.5%	456	-7.9%	0.00%	0.0%
HBAN		HUNTINGTON BANCSHARES INC	$50,000	+35.1%	3,784	0.0%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$44,000	+2.3%	1,155	-15.2%	0.00%	0.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLCforeign stock	$37,000	-90.1%	550	-89.5%	0.00%	-88.9%
CX	Buy	CEMEX S A Bforeign stock	$37,000	+362.5%	4,588	+366.3%	0.00%	+200.0%
DCI		DONALDSON INC	$43,000	+13.2%	1,010	0.0%	0.00%	0.0%
MRVL		MARVELL TECHNOLOGY GROUP LTDforeign stock	$38,000	+5.6%	2,710	0.0%	0.00%	0.0%
MYE		MYERS INDUSTRIES INC	$47,000	+11.9%	3,267	0.0%	0.00%	0.0%
BMO		BANK OF MONTREALforeign stock	$48,000	+9.1%	670	0.0%	0.00%	0.0%
JAPSY	Sell	JAPAN AIRLINES CO LTD UNP ADRforeign stock	$47,000	-11.3%	3,233	-10.5%	0.00%	-25.0%
DG	Sell	DOLLAR GENERAL CORP	$40,000	-80.3%	534	-81.6%	0.00%	-80.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$46,000	-61.0%	600	-64.6%	0.00%	-66.7%
DIN	New	DINEEQUITY INC	$39,000	–	500	+100.0%	0.00%	–
LDL	Sell	LYDALL INC	$50,000	+4.2%	802	-15.1%	0.00%	-25.0%
GIMO	Sell	GIGAMON INC	$44,000	-27.9%	975	-12.9%	0.00%	-25.0%
APOG	Sell	APOGEE ENTERPRISES INC	$42,000	+5.0%	783	-13.6%	0.00%	0.0%
DKS	Buy	DICKS SPORTING GOODS INC	$38,000	+15.2%	712	+22.3%	0.00%	+50.0%
TXT	Sell	TEXTRON INC	$46,000	+9.5%	945	-9.6%	0.00%	0.0%
CASY	Sell	CASEY'S GENERAL STORES INC	$41,000	-14.6%	349	-12.5%	0.00%	-25.0%
CHMT	Sell	CHEMTURA CORP	$37,000	-27.5%	1,113	-28.1%	0.00%	-25.0%
TUP	Sell	TUPPERWARE BRANDS	$48,000	-35.1%	925	-17.8%	0.00%	-40.0%
CRZO	Sell	CARRIZO OIL & GAS INC	$40,000	-21.6%	1,065	-15.2%	0.00%	-25.0%
EQR	Sell	EQUITY RESIDENTIAL PROPERTYS TR	$50,000	-10.7%	774	-11.4%	0.00%	-25.0%
BAM		BROOKFIELD ASSET MANAGEMENT INCforeign stock	$40,000	-4.8%	1,200	0.0%	0.00%	0.0%
SF		STIFEL FINANCIAL CORP	$41,000	+28.1%	825	0.0%	0.00%	+50.0%
MLM		MARTIN MARIETTA MATERIALS INC	$42,000	+23.5%	190	0.0%	0.00%	+50.0%
PGX	New	POWERSHARESmutual funds -	$39,000	–	2,750	+100.0%	0.00%	–
NUVA	Sell	NUVASIVE INC	$45,000	-13.5%	672	-13.5%	0.00%	-25.0%
BAP		CREDICORP LTDforeign stock	$47,000	+2.2%	300	0.0%	0.00%	0.0%
TPC		TUTOR PERINI CORP	$37,000	+32.1%	1,304	0.0%	0.00%	+50.0%
COR	Sell	CORESITE REALTY CORP	$50,000	-7.4%	630	-12.9%	0.00%	-25.0%
CPRT	Buy	COPART INC	$43,000	+760.0%	780	+680.0%	0.00%	–
PSMT		PRICESMART INC	$42,000	0.0%	500	0.0%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORPforeign stock	$40,000	-60.8%	2,483	-56.7%	0.00%	-57.1%
SUPN	Sell	SUPERNUS PARMACEUTICALS INC	$47,000	-13.0%	1,855	-15.1%	0.00%	-25.0%
WSO		WATSCO INC	$44,000	+4.8%	300	0.0%	0.00%	0.0%
VSM	New	VERSUM MATERIALS INC	$47,000	–	1,654	+100.0%	0.00%	–
CLR		CONTINENTAL RESOURCES INC	$49,000	0.0%	950	0.0%	0.00%	-25.0%
MWA	Sell	MUELLER WATER PRODUCTS INC	$43,000	-12.2%	3,264	-16.1%	0.00%	-25.0%
HWBK		HAWTHORN BANCSHARES INC	$38,000	+18.8%	2,129	0.0%	0.00%	+50.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$50,000	+2.0%	869	-13.6%	0.00%	-25.0%
SBS	Sell	CIA DE SANEAMENTO BASICO DOforeign stock	$48,000	-11.1%	5,522	-5.7%	0.00%	-25.0%
HAR		HARMAN INTERNATIONAL INDUSTRIES	$46,000	+31.4%	410	0.0%	0.00%	0.0%
FIX	Sell	COMFORT SYSTEM USA INC	$38,000	+2.7%	1,152	-9.6%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$48,000	-11.1%	827	-12.7%	0.00%	-25.0%
MFA		MFA FINANCIAL INC	$23,000	0.0%	3,045	0.0%	0.00%	0.0%
MGM		MGM RESORTS INTL	$29,000	+11.5%	1,000	0.0%	0.00%	0.0%
KEY	Buy	KEYCORP	$29,000	+93.3%	1,590	+27.2%	0.00%	+100.0%
KYN		KAYNE ANDERSONmutual funds -	$29,000	-6.5%	1,500	0.0%	0.00%	0.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$36,000	-16.3%	682	-9.4%	0.00%	-33.3%
BETR	Sell	AMPLIFY SNACK BRANDS INC	$29,000	-47.3%	3,237	-4.0%	0.00%	-50.0%
SMBC	New	SOUTHERN MISSOURI BANCORP	$35,000	–	1,000	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX	$22,000	–	200	+100.0%	0.00%	–
MMLP	Sell	MARTIN MIDSTREAM PARTNERS LPpartnerships	$30,000	-21.1%	1,650	-13.2%	0.00%	-33.3%
VOT		VANGUARDmutual funds -	$32,000	0.0%	300	0.0%	0.00%	0.0%
SONC	Sell	SONIC CORP	$31,000	-29.5%	1,155	-31.5%	0.00%	-33.3%
ASIX	New	ADVANSIX INC	$34,000	–	1,512	+100.0%	0.00%	–
MZOR		MAZOR ROBOTICS LTDforeign stock	$22,000	-15.4%	1,000	0.0%	0.00%	0.0%
BNS	New	BANK OF NOVA SCOTIAforeign stock	$28,000	–	500	+100.0%	0.00%	–
USIG		ISHARESmutual funds -	$26,000	-3.7%	236	0.0%	0.00%	0.0%
VSS	Sell	VANGUARDmutual funds -	$29,000	-23.7%	305	-19.9%	0.00%	-33.3%
IWO	Sell	ISHARESmutual funds -	$29,000	-78.2%	190	-78.7%	0.00%	-80.0%
IJK	Buy	ISHARESmutual funds -	$30,000	+7.1%	164	+2.5%	0.00%	0.0%
SNPS		SYNOPSYS INC	$24,000	0.0%	410	0.0%	0.00%	0.0%
EWA		ISHARESmutual funds -	$33,000	-2.9%	1,640	0.0%	0.00%	0.0%
ISNPY	Sell	INTESA SANPAOLOforeign stock	$29,000	-25.6%	1,897	-34.8%	0.00%	-33.3%
L100PS	New	ARCONIC INC	$27,000	–	1,448	+100.0%	0.00%	–
TCP		TC PIPELINES LPpartnerships	$35,000	+2.9%	600	0.0%	0.00%	0.0%
ICAGY	Buy	INTL CONSOLIDATED AIRLINES GROUPforeign stock	$22,000	-31.2%	2,045	+63.5%	0.00%	0.0%
LAZ		LAZARD LTDpartnerships	$22,000	+10.0%	537	0.0%	0.00%	+100.0%
IBKR	New	INTERACTIVE BROKERS GROUP	$35,000	–	960	+100.0%	0.00%	–
IQNT	Sell	INTELIQUENT INC	$30,000	+3.4%	1,288	-29.0%	0.00%	0.0%
VOOG		VANGUARDmutual funds -	$36,000	+2.9%	325	0.0%	0.00%	-33.3%
SEIC		SEI INVESTMENTS COMPANY	$24,000	+9.1%	481	0.0%	0.00%	0.0%
		INLANDclosely held st	$30,000	0.0%	3,303	0.0%	0.00%	0.0%
ARKAY	Buy	ARKEMA ADRforeign stock	$34,000	+1600.0%	346	+1935.3%	0.00%	–
VLP		VALERO ENERGY PARTNERS LPpartnerships	$32,000	+3.2%	720	0.0%	0.00%	0.0%
TMK		TORCHMARK CORP	$28,000	+16.7%	375	0.0%	0.00%	0.0%
VRSK		VERISK ANALYTICS INC	$22,000	0.0%	270	0.0%	0.00%	0.0%
HIW		HIGHWOODS PROPERTIES INC	$32,000	0.0%	620	0.0%	0.00%	0.0%
HXL		HEXCEL CORP	$25,000	+19.0%	490	0.0%	0.00%	0.0%
NI	Buy	NISOURCE INC	$22,000	0.0%	979	+7.1%	0.00%	0.0%
ASH		ASHLAND GLOBAL HOLDINGS INC	$33,000	-8.3%	308	0.0%	0.00%	-33.3%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$32,000	-3.0%	700	-22.2%	0.00%	0.0%
SFL		SHIP FINANCE INTERNATIONAL LTDforeign stock	$26,000	0.0%	1,769	0.0%	0.00%	0.0%
TTEK		TETRA TECH INC	$22,000	+22.2%	500	0.0%	0.00%	+100.0%
AMBC		AMBAC FINANCIAL GROUP INC	$30,000	+25.0%	1,330	0.0%	0.00%	0.0%
TWO	Buy	TWO HARBORS INVESTMENT CORP	$22,000	+144.4%	2,500	+150.0%	0.00%	+100.0%
BEAV		BE AEROSPACE INC	$26,000	+18.2%	425	0.0%	0.00%	0.0%
ONB		OLD NATIONAL BANCORP	$22,000	+29.4%	1,234	0.0%	0.00%	+100.0%
FL		FOOT LOCKER	$26,000	+4.0%	361	0.0%	0.00%	0.0%
FE	Buy	FIRSTENERGY CORP	$32,000	-3.0%	1,010	+2.5%	0.00%	0.0%
FTCS		FIRST TRUSTmutual funds -	$32,000	+3.2%	775	0.0%	0.00%	0.0%
FDL		FIRST TRUST MORNINGSTARmutual funds -	$31,000	+3.3%	1,100	0.0%	0.00%	0.0%
FPAFY	Buy	FIRST PACIFIC CO LTD SP ADRforeign stock	$27,000	+107.7%	7,593	+114.4%	0.00%	+100.0%
OPHLY	Sell	ONO PHARMACEUTICAL CO LTDforeign stock	$27,000	-55.0%	3,687	-43.2%	0.00%	-50.0%
BMS		BEMIS CO INC	$24,000	-7.7%	500	0.0%	0.00%	0.0%
BHE		BENCHMARK ELECTRONICS INC	$27,000	+22.7%	875	0.0%	0.00%	0.0%
OTTR	New	OTTER TAIL CORP	$24,000	–	600	+100.0%	0.00%	–
FHI		FEDERATED INVESTORS INC	$35,000	-5.4%	1,247	0.0%	0.00%	-33.3%
PCG		PG&E CORP	$31,000	-3.1%	516	0.0%	0.00%	0.0%
FARO	New	FARO TECHNOLOGIES INC	$36,000	–	1,000	+100.0%	0.00%	–
PNM	Sell	PNM RESOURCES INC	$33,000	-23.3%	953	-28.0%	0.00%	-33.3%
ATRO	Sell	ASTRONICS CORP	$31,000	-42.6%	928	-22.0%	0.00%	-50.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$30,000	-25.0%	1,209	-31.1%	0.00%	-33.3%
WSM		WILLIAMS SONOMA INC	$32,000	-5.9%	660	0.0%	0.00%	0.0%
BDJ		BLACKROCKmutual funds -	$24,000	+4.3%	2,955	0.0%	0.00%	0.0%
SGEN		SEATTLE GENETICS INC	$26,000	-3.7%	500	0.0%	0.00%	0.0%
EQT		EQT CORP	$26,000	-10.3%	400	0.0%	0.00%	0.0%
CNI		CANADIAN NATIONAL RAILWAY COforeign stock	$32,000	+3.2%	478	0.0%	0.00%	0.0%
RE		EVEREST RE GROUP LTDforeign stock	$26,000	+13.0%	122	0.0%	0.00%	0.0%
DDS		DILLARDS INC	$35,000	0.0%	555	0.0%	0.00%	-33.3%
EAT	New	BRINKER INTERNATIONAL INC	$25,000	–	500	+100.0%	0.00%	–
AKAM		AKAMAI TECHNOLOGIES	$23,000	+21.1%	350	0.0%	0.00%	+100.0%
DEPO	Sell	DEPOMED INC	$31,000	-50.8%	1,748	-30.8%	0.00%	-60.0%
DVA	Sell	DAVITA INC	$23,000	-80.2%	364	-79.3%	0.00%	-75.0%
AGR		AVANGRID INC	$23,000	-8.0%	600	0.0%	0.00%	0.0%
BWLD	New	BUFFALO WILD WINGS INC	$31,000	–	201	+100.0%	0.00%	–
CVG	Sell	CONVERGYS CORP	$31,000	-44.6%	1,282	-30.6%	0.00%	-50.0%
BNPQY	Sell	BNP APRIBASforeign stock	$36,000	-26.5%	1,139	-39.8%	0.00%	-50.0%
ADNT	New	ADIENT PLCforeign stock	$35,000	–	604	+100.0%	0.00%	–
AAP	Buy	ADVANCE AUTO PARTS INC	$30,000	+57.9%	180	+38.5%	0.00%	+100.0%
CKHUY	Sell	CK HUTCHISON HOLDINforeign stock	$22,000	-42.1%	1,928	-35.0%	0.00%	-33.3%
CSAL	Buy	COMMUNICATIONS SALE & LEASING	$29,000	+163.6%	1,141	+234.6%	0.00%	+100.0%
UMPQ		UMPQUA HOLDINGS CORP	$28,000	+21.7%	1,500	0.0%	0.00%	0.0%
RIG	Buy	TRANSOCEAN LTDforeign stock	$33,000	+3200.0%	2,217	+1794.9%	0.00%	–
CLB		CORE LABORATORIES N Vforeign stock	$24,000	+9.1%	200	0.0%	0.00%	0.0%
AYR		AIRCASTLE LTDforeign stock	$31,000	+3.3%	1,500	0.0%	0.00%	0.0%
REGN		REGENERON PHARMACEUTICALS	$31,000	-8.8%	85	0.0%	0.00%	0.0%
COG		CABOT OIL & GAS CORP	$33,000	-10.8%	1,425	0.0%	0.00%	-33.3%
CIM	Sell	CHIMERA INVESTMENT CORP	$33,000	-31.2%	1,914	-36.2%	0.00%	-50.0%
RPAI	Sell	RETAIL PROPERTIES OF AMERICA	$22,000	-48.8%	1,436	-43.3%	0.00%	-33.3%
AMG	Buy	AFFILIATED MANAGERS GROUP INC	$26,000	+62.5%	179	+57.0%	0.00%	+100.0%
CDNS		CADENCE DESIGN SYS INC	$23,000	0.0%	900	0.0%	0.00%	0.0%
LVLT		LEVEL 3 COMMUNICATIONS INC	$30,000	+25.0%	526	0.0%	0.00%	0.0%
LSI	Sell	LIFE STORAGE INC	$35,000	-32.7%	406	-31.2%	0.00%	-50.0%
LUK		LEUCADIA NATIONAL CORP	$22,000	+22.2%	950	0.0%	0.00%	+100.0%
VOO		VANGUARDmutual funds -	$34,000	+3.0%	165	0.0%	0.00%	0.0%
VCR		VANGUARDmutual funds -	$30,000	+3.4%	230	0.0%	0.00%	0.0%
SUN	Sell	SUNOCO LPpartnerships	$20,000	-28.6%	750	-22.2%	0.00%	-50.0%
AMLP		ALPSmutual funds -	$14,000	-6.7%	1,150	0.0%	0.00%	0.0%
AEIS	New	ADVANCED ENERGY INDUSTRIES INC	$8,000	–	154	+100.0%	0.00%	–
ATSG	New	AIR TRANSPORT SERVICES GROUP	$9,000	–	592	+100.0%	0.00%	–
AA	New	ALCOA CORP	$13,000	–	481	+100.0%	0.00%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$9,000	-10.0%	75	-11.8%	0.00%	0.0%
ALGN	New	ALIGN TECHNOLOGY INC	$20,000	–	205	+100.0%	0.00%	–
ARLP		ALLIANCE RESOURCE PARTNERSpartnerships	$18,000	0.0%	800	0.0%	0.00%	0.0%
AMX		AMERICA MOVIL SA DE CV SPONS ADRforeign stock	$19,000	+11.8%	1,500	0.0%	0.00%	0.0%
AEO		AMERICAN EAGLE OUTFITTERS INC	$16,000	-15.8%	1,083	0.0%	0.00%	0.0%
ARII		AMERICAN RAILCAR INDUSTRIES	$13,000	+8.3%	290	0.0%	0.00%	0.0%
APU		AMERIGAS PARTNERS LPpartnerships	$10,000	+11.1%	200	0.0%	0.00%	0.0%
APH		AMPHENOL CORP	$13,000	0.0%	200	0.0%	0.00%	0.0%
AHH	Buy	ARMADA HOFFLER PROPERTIES INC	$11,000	+450.0%	756	+404.0%	0.00%	–
ATO		ATMOS ENERGY CORP	$15,000	0.0%	200	0.0%	0.00%	0.0%
AVA		AVISTA CORP	$16,000	-5.9%	400	0.0%	0.00%	0.0%
INPTF		BARCLAYS BK PLCmutual funds -	$9,000	-10.0%	150	0.0%	0.00%	0.0%
BKH		BLACK HILLS CORP	$12,000	0.0%	200	0.0%	0.00%	0.0%
BWEL	New	BOSWELL	$13,000	–	20	+100.0%	0.00%	–
CHRW		CH ROBINSON WORLDWIDE INC	$16,000	0.0%	225	0.0%	0.00%	0.0%
CST	New	CST BRANDS INC	$19,000	–	400	+100.0%	0.00%	–
CALM		CAL-MAINE FOODS INC	$9,000	+12.5%	200	0.0%	0.00%	0.0%
CM		CANADIAN IMPERIAL BANKforeign stock	$16,000	+6.7%	198	0.0%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$14,000	-70.2%	587	-70.4%	0.00%	-66.7%
CHK	Buy	CHESAPEAKE ENERGY CORP	$21,000	+133.3%	2,970	+102.0%	0.00%	0.0%
CHS	New	CHICOS FAS INC	$14,000	–	1,000	+100.0%	0.00%	–
CTAS	Buy	CINTAS CORP	$19,000	+35.7%	166	+31.7%	0.00%	0.0%
CLFD	Sell	CLEARFIELD INC	$14,000	-17.6%	700	-22.2%	0.00%	0.0%
		CNL LIFESTYLE PROPERTIES INC	$18,000	+28.6%	8,451	0.0%	0.00%	0.0%
CCK	New	CROWN HOLDINGS INC	$8,000	–	160	+100.0%	0.00%	–
XRAY		DENTSPLY SIRONA INC	$15,000	0.0%	254	0.0%	0.00%	0.0%
DTEGY		DEUTSCHE TELEKOM AG SPONS ADRforeign stock	$14,000	+7.7%	800	0.0%	0.00%	0.0%
DLR	Sell	DIGITAL REALTY	$20,000	-16.7%	200	-20.0%	0.00%	-50.0%
DISCA		DISCOVERY COMMUNICATIONS INC	$8,000	0.0%	302	0.0%	0.00%	0.0%
PLOW		DOUGLAS DYNAMICS INC	$10,000	0.0%	300	0.0%	0.00%	0.0%
DRE	Sell	DUKE REALTY CORP	$15,000	-6.2%	563	-6.0%	0.00%	0.0%
DNB		DUN & BRADSTREET CORP	$21,000	-12.5%	175	0.0%	0.00%	-50.0%
EPR		EPR PROPERTIES	$19,000	-5.0%	260	0.0%	0.00%	0.0%
EQGP		EQT GP HOLDINGSpartnerships	$11,000	0.0%	422	0.0%	0.00%	0.0%
ETFC	Buy	E TRADE FINANCIAL CORP	$14,000	+133.3%	400	+100.0%	0.00%	–
EA		ELECTRONIC ARTS	$20,000	-4.8%	245	0.0%	0.00%	-50.0%
EGN		ENERGEN CORP	$16,000	0.0%	275	0.0%	0.00%	0.0%
EFX	Buy	EQUIFAX INC	$15,000	+25.0%	123	+32.3%	0.00%	0.0%
FOE	New	FERRO CORP	$9,000	–	595	+100.0%	0.00%	–
FFIV		F5 NETWORKS INC	$14,000	+16.7%	98	0.0%	0.00%	0.0%
FNFV	New	FNF GROUP	$16,000	–	1,200	+100.0%	0.00%	–
BUSE		FIRST BUSEY CORP	$15,000	+36.4%	500	0.0%	0.00%	0.0%
FDN		FIRST TRUSTmutual funds -	$15,000	0.0%	188	0.0%	0.00%	0.0%
QTEC		FIRST TRUST NASDAQ 100mutual funds -	$10,000	+11.1%	182	0.0%	0.00%	0.0%
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$21,000	+133.3%	6,299	+155.2%	0.00%	0.0%
GEO	Sell	GEO GROUP INC THE	$21,000	+16.7%	575	-23.3%	0.00%	0.0%
GLPI	New	GAMING AND LEISURE PROPERTIES	$20,000	–	654	+100.0%	0.00%	–
GME	New	GAMESTOP CORP	$15,000	–	600	+100.0%	0.00%	–
GSTCQ		GASTAR EXPLORATION INC	$18,000	+80.0%	11,335	0.0%	0.00%	0.0%
GPN		GLOBAL PAYMENTS INC	$11,000	-8.3%	160	0.0%	0.00%	0.0%
GRUB	New	GRUBHUB INC	$19,000	–	500	+100.0%	0.00%	–
GES		GUESS INC	$18,000	-18.2%	1,500	0.0%	0.00%	-50.0%
HZN	New	HORIZON GLOBAL CORP	$11,000	–	462	+100.0%	0.00%	–
HOSSQ	New	HORNBECK OFFSHORE SERVICES	$9,000	–	1,200	+100.0%	0.00%	–
HNP	Sell	HUANENG POWER INTLforeign stock	$21,000	-19.2%	806	-20.7%	0.00%	-50.0%
HUBB		HUBBELL INC	$19,000	+11.8%	160	0.0%	0.00%	0.0%
INO		INOVIO PHARMACEUTICALS INC	$9,000	-25.0%	1,250	0.0%	0.00%	0.0%
INSI	New	INSIGHT SELECT INCOMEmutual funds -	$14,000	–	734	+100.0%	0.00%	–
IPG	Buy	INTERPUBLIC GROUP OF COMPANIES	$14,000	+27.3%	602	+19.9%	0.00%	0.0%
IVR	New	INVESCO MORTGAGE CAPITAL	$15,000	–	1,000	+100.0%	0.00%	–
IONS		IONIS PHARMACEUTICALS INC	$10,000	+42.9%	200	0.0%	0.00%	0.0%
IXN		ISHARES	$16,000	-5.9%	150	0.0%	0.00%	0.0%
IJJ		ISHARESmutual funds -	$17,000	+6.2%	120	0.0%	0.00%	0.0%
IYR	Sell	ISHARESmutual funds -	$11,000	-42.1%	140	-41.7%	0.00%	0.0%
IJS		ISHARESmutual funds -	$14,000	+16.7%	100	0.0%	0.00%	0.0%
SCZ		ISHARESmutual funds -	$9,000	-10.0%	185	0.0%	0.00%	0.0%
EPU		ISHARESmutual funds -	$9,000	0.0%	275	0.0%	0.00%	0.0%
USMV		ISHARESmutual funds -	$9,000	0.0%	198	0.0%	0.00%	0.0%
JBT		JOHN BEAN TECHNOLOGIES CORP	$9,000	+28.6%	100	0.0%	0.00%	0.0%
KRC	Sell	KILROY REALTY CORP	$21,000	-41.7%	290	-44.8%	0.00%	-66.7%
KIM	Sell	KIMCO REALTY CORP	$8,000	-20.0%	300	-10.7%	0.00%	0.0%
KGFHY	New	KINGFISHER PLCforeign stock	$11,000	–	1,229	+100.0%	0.00%	–
LKQ		LKQ CORP	$12,000	-14.3%	386	0.0%	0.00%	0.0%
LTMAQ	New	LATAM AIRLINES GROUPforeign stock	$18,000	–	2,256	+100.0%	0.00%	–
LXP	Sell	LEXINGTON REALTY TRUST	$9,000	-40.0%	800	-46.7%	0.00%	0.0%
LPT		LIBERTY PROPERTY TRUST	$13,000	0.0%	330	0.0%	0.00%	0.0%
MDC	Buy	MDC HOLDINGS INC	$19,000	+5.6%	724	+4.9%	0.00%	0.0%
MDU		MDU RESOURCES GROUP INC	$14,000	+7.7%	501	0.0%	0.00%	0.0%
MFC		MANULIFE FINANCIAL CORPforeign stock	$17,000	+30.8%	946	0.0%	0.00%	0.0%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$21,000	-43.2%	285	-38.0%	0.00%	-66.7%
MJNA		MEDICAL MARIJUANA INC	$18,000	+260.0%	90,000	0.0%	0.00%	–
CXH		MFSmutual funds -	$15,000	-11.8%	1,617	0.0%	0.00%	0.0%
MNTA	New	MOMENTA PHARMACEUTICALS INC	$8,000	–	500	+100.0%	0.00%	–
MNR	New	MONOMOUTH REAL ESTATE INV CORP	$9,000	–	585	+100.0%	0.00%	–
MUR		MURPHY OIL CORP	$8,000	0.0%	267	0.0%	0.00%	0.0%
NNN		NATIONAL RETAIL PROPERTIES INC	$18,000	-10.0%	400	0.0%	0.00%	0.0%
NFLX	Buy	NETFLIX INC	$21,000	+50.0%	167	+21.9%	0.00%	0.0%
NBH		NEUBERGER BERMANmutual funds -	$8,000	0.0%	500	0.0%	0.00%	0.0%
NBLX		NOBLE MIDSTREAM PARTNERS LPpartnerships	$13,000	+30.0%	357	0.0%	0.00%	0.0%
NWE		NORTHWESTERN CORPORATION	$9,000	0.0%	150	0.0%	0.00%	0.0%
NS		NUSTAR ENERGY LPpartnerships	$15,000	0.0%	296	0.0%	0.00%	0.0%
OGS		ONE GAS INC	$12,000	0.0%	187	0.0%	0.00%	0.0%
PH		PARKER HANNIFIN CORP	$13,000	+8.3%	94	0.0%	0.00%	0.0%
PDCO		PATTERSON COS INC	$12,000	-14.3%	300	0.0%	0.00%	0.0%
PBA		PEMBINA PIPELINEforeign stock	$16,000	+6.7%	500	0.0%	0.00%	0.0%
PKI	Sell	PERKINELMER INC	$21,000	-91.4%	400	-90.8%	0.00%	-94.4%
PDM	Sell	PIEDMONT OFFICE REALTY TRUST	$8,000	-46.7%	400	-42.9%	0.00%	0.0%
PPC	Buy	PILGRIM'S PRIDE CORP	$8,000	+100.0%	400	+91.4%	0.00%	–
MAV		PIONEER MUNI HIGH INCOME ADV TRmutual funds -	$16,000	-5.9%	1,334	0.0%	0.00%	0.0%
PBI	Buy	PITNEY BOWES INC	$19,000	+375.0%	1,219	+456.6%	0.00%	–
PWV		POWERSHARESmutual funds -	$14,000	+7.7%	428	0.0%	0.00%	0.0%
PGR		PROGRESSIVE CORP	$11,000	+22.2%	300	0.0%	0.00%	0.0%
PHM	Buy	PULTE HOMES INC	$9,000	+80.0%	510	+112.5%	0.00%	–
RWT		REDWOOD TRUST INC	$14,000	+7.7%	920	0.0%	0.00%	0.0%
RHI		ROBERT HALF INTL INC	$8,000	+33.3%	165	0.0%	0.00%	–
ROYL		ROYALE ENERGY	$9,000	+12.5%	14,000	0.0%	0.00%	0.0%
RVT		ROYCE VALUE TRUST INCmutual funds -	$13,000	0.0%	1,000	0.0%	0.00%	0.0%
SM		SM ENERGY CO	$21,000	-8.7%	600	0.0%	0.00%	-50.0%
XBI		SPDRmutual funds -	$8,000	-11.1%	135	0.0%	0.00%	0.0%
SBR		SABINE ROYALTY TRUST	$11,000	0.0%	300	0.0%	0.00%	0.0%
SNI		SCRIPPS NETWORKS INTERACTIVE	$15,000	+15.4%	209	0.0%	0.00%	0.0%
XLRE	Sell	SPDRmutual funds -	$12,000	-96.8%	389	-96.6%	0.00%	-96.3%
SBNY	Sell	SIGNATURE BANK	$11,000	-42.1%	71	-54.2%	0.00%	0.0%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$12,000	+20.0%	2,597	+8.7%	0.00%	0.0%
SIX		SIX FLAGS ENTERTAINMENT CORP	$14,000	+7.7%	240	0.0%	0.00%	0.0%
WNDW	Buy	SOLARWINDOW TECHNOLOGIES INC	$11,000	+450.0%	4,500	+800.0%	0.00%	–
SQ	Buy	SQUARE INC	$15,000	+150.0%	1,099	+105.8%	0.00%	–
SPLS	Sell	STAPLES INC	$15,000	0.0%	1,610	-9.3%	0.00%	0.0%
RGR		STURM RUGER & CO INC	$11,000	-8.3%	200	0.0%	0.00%	0.0%
SLF		SUN LIFE FINANCIAL INC OF CANADAforeign stock	$8,000	+14.3%	200	0.0%	0.00%	0.0%
TSM	New	TAIWAN SEMICONDUCTOR MFG CO LTDforeign stock	$15,000	–	524	+100.0%	0.00%	–
TGE	New	TALLGRASS ENERGY GP LPpartnerships	$11,000	–	418	+100.0%	0.00%	–
TGNA		TEGNA INC	$17,000	0.0%	800	0.0%	0.00%	0.0%
EMF		TEMPLETONmutual funds -	$17,000	0.0%	1,371	0.0%	0.00%	0.0%
TSS		TOTAL SYSTEM SERVICES INC	$12,000	+9.1%	237	0.0%	0.00%	0.0%
TNET	New	TRINET GROUP INC	$8,000	–	322	+100.0%	0.00%	–
TRMK		TRUSTMARK CORP	$9,000	+28.6%	264	0.0%	0.00%	0.0%
FOX	Buy	TWENTY FIRST CENTURY FOX INC	$20,000	+17.6%	725	+3.6%	0.00%	0.0%
VALE	New	VALE SAforeign stock	$8,000	–	1,000	+100.0%	0.00%	–
VAL		VALSPAR CORP	$8,000	0.0%	74	0.0%	0.00%	0.0%
VPL	Sell	VANGUARDmutual funds -	$17,000	-51.4%	300	-47.8%	0.00%	-66.7%
VCSH	New	VANGUARDmutual funds -	$16,000	–	200	+100.0%	0.00%	–
VEEV	New	VEEVA SYSTEMS INC	$20,000	–	480	+100.0%	0.00%	–
VER		VEREIT INC	$12,000	-20.0%	1,413	0.0%	0.00%	0.0%
PAY	New	VERIFONE HOLDINGS INC	$14,000	–	800	+100.0%	0.00%	–
VRSN		VERISIGN INC	$15,000	0.0%	193	0.0%	0.00%	0.0%
VRTX		VERTEX PHARMACEUTICALS INC	$9,000	-18.2%	121	0.0%	0.00%	0.0%
VSTO		VISTA OUTDOOR INC	$15,000	-6.2%	400	0.0%	0.00%	0.0%
WGL		WGL HOLDINGS INC	$17,000	+21.4%	228	0.0%	0.00%	0.0%
WAB		WABTEC CORP	$10,000	0.0%	120	0.0%	0.00%	0.0%
WTS		WATTS WATER TECHNOLOGIES	$20,000	+5.3%	300	0.0%	0.00%	0.0%
WDC	Buy	WESTERN DIGITAL CORP	$15,000	+114.3%	231	+87.8%	0.00%	0.0%
WGP		WESTERN GAS EQUITY PARTNERS	$13,000	0.0%	305	0.0%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEMICAL CORP	$17,000	-19.0%	300	-25.0%	0.00%	-50.0%
YPF		YPF SOCIEDAD ANONIMAforeign stock	$12,000	-7.7%	710	0.0%	0.00%	0.0%
ZIOP		ZIOPHARM ONCOLOGY INC	$19,000	-5.0%	3,510	0.0%	0.00%	0.0%
	New	NORDEX SEforeign stock	$8,000	–	350	+100.0%	0.00%	–
ALLE	Sell	ALLEGION PLCforeign stock	$9,000	-43.8%	144	-36.6%	0.00%	0.0%
AON		AON PLCforeign stock	$8,000	0.0%	75	0.0%	0.00%	0.0%
AXS		AXIS CAPITAL HOLDINGS LTDforeign stock	$18,000	+20.0%	280	0.0%	0.00%	0.0%
WFTIQ	New	WEATHERFORD INTERNATIONAL PLforeign stock	$10,000	–	2,000	+100.0%	0.00%	–
NOMD	New	NOMAD FOODS LTDforeign stock	$9,000	–	930	+100.0%	0.00%	–
SDRL	Buy	SEADRILL LTDforeign stock	$20,000	+66.7%	5,800	+11.5%	0.00%	0.0%
STX		SEAGATE TECHNOLOGYforeign stock	$12,000	0.0%	315	0.0%	0.00%	0.0%
XL		XL GROUP LTDforeign stock	$11,000	+10.0%	300	0.0%	0.00%	0.0%
DHT		DHT HOLDINGS INCforeign stock	$8,000	0.0%	2,000	0.0%	0.00%	0.0%
PIO	Sell	POWERSHARESmutual funds -	$7,000	-70.8%	350	-67.1%	0.00%	-100.0%
PBLSQ		PHOENIX ASSOC LAND SYNDICATEquestionable va	$0	–	515,000	0.0%	0.00%	–
PBR		PETROLEO BRASILEIRO SA PETROBRASforeign stock	$5,000	0.0%	500	0.0%	0.00%	–
UDFI		UNITED DEVELOPMENT FUNDING	$7,000	0.0%	500	0.0%	0.00%	-100.0%
JCPNQ	New	JC PENNEY CORP INC	$1,000	–	85	+100.0%	0.00%	–
PENN	New	PENN NATL GAMING INC	$7,000	–	500	+100.0%	0.00%	–
BTUUQ	New	PEABODY ENERGY CORP	$0	–	100	+100.0%	0.00%	–
X		UNITED STATES STEEL CORP	$0	–	1	0.0%	0.00%	–
OREXQ		OREXIGEN THERAPEUTICS INC	$0	–	200	0.0%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$5,000	-92.2%	500	-91.7%	0.00%	-100.0%
OBQI		OILSANDS QUEST INCquestionable va	$0	–	300	0.0%	0.00%	–
NBD		NUVEENmutual funds -	$2,000	0.0%	100	0.0%	0.00%	–
NOK		NOKIA CORPforeign stock	$0	–	39	0.0%	0.00%	–
TGP	Sell	TEEKAY LNG PARTNERS LPpartnerships	$3,000	-62.5%	200	-60.0%	0.00%	-100.0%
NRG	Exit	NRG ENERGY INC	$0	–	-8	-100.0%	0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-200	-100.0%	0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS	$0	–	-2,000	-100.0%	0.00%	–
PPPMF	Exit	PRIMERO MINING CORPforeign stock	$0	–	-500	-100.0%	0.00%	–
ALDW	Exit	ALON USA PARTNERS LPpartnerships	$0	–	-100	-100.0%	0.00%	–
DJP	Exit	BARCLAYS BANK PLCmutual funds -	$0	–	-150	-100.0%	0.00%	–
P	Exit	PANDORA MEDIA INC	$0	–	-260	-100.0%	0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES	$0	–	-16	-100.0%	0.00%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-400	-100.0%	0.00%	–
	Exit	KEDEM PHARMACEUTICALS INCquestionable va	$0	–	-50	-100.0%	0.00%	–
CVRR	Exit	CVR REFINING LPpartnerships	$0	–	-100	-100.0%	0.00%	–
LGF	Exit	LIONS GATE ENTERTAINMENT CORPforeign stock	$0	–	-220	-100.0%	0.00%	–
TIME		TIME INC	$1,000	–	6	0.0%	0.00%	–
TDC		TERADATA CORP	$1,000	0.0%	47	0.0%	0.00%	–
TGC	New	TENGASCO INC	$0	–	263	+100.0%	0.00%	–
TMST		TIMKENSTEEL CORPORATION	$0	–	31	0.0%	0.00%	–
TDS		TELEPHONE & DATA SYSTEMS INC	$2,000	0.0%	64	0.0%	0.00%	–
TEF	New	TELEFONICA SAforeign stock	$0	–	12	+100.0%	0.00%	–
TELOZ		TEL OFFSHORE TRUSTmutual funds -	$0	–	2	0.0%	0.00%	–
AMTD	New	TD AMERITRADE HOLDING CORP	$3,000	–	60	+100.0%	0.00%	–
SYHO		SYNERGIE WELLNESS PRODUCTS INCquestionable va	$0	–	1,000	0.0%	0.00%	–
CHKR	Exit	CHESAPEAKE GRANITE WASHpartnerships	$0	–	-200	-100.0%	0.00%	–
SCMP	New	SUCAMPO PHARMACEUTICALS INC	$6,000	–	440	+100.0%	0.00%	–
SWC		STILLWATER MINING CO	$6,000	+20.0%	387	0.0%	0.00%	–
SWN		SOUTHWESTERN ENERGY CO	$0	–	40	0.0%	0.00%	–
SOUHY	Buy	SOUTH32 LTD NPVforeign stock	$2,000	–	200	+150.0%	0.00%	–
SWHC		SMITH & WESSON HOLDING CORP	$4,000	-20.0%	200	0.0%	0.00%	–
GFEC	Exit	GULF ENERGY CORPquestionable va	$0	–	-2,500	-100.0%	0.00%	–
SQBG		SEQUENTIAL BRANDS GROUP INC	$2,000	-33.3%	417	0.0%	0.00%	–
SNH		SENIOR HOUSING PROPERTIES TRUST	$6,000	-14.3%	300	0.0%	0.00%	-100.0%
FOXA		TWENTY FIRST CENTURY FOX INC	$5,000	+25.0%	172	0.0%	0.00%	–
TWTR	New	TWITTER INC	$0	–	20	+100.0%	0.00%	–
SEFE	New	SEFE INC	$0	–	200	+100.0%	0.00%	–
SCHL		SCHOLASTIC CORP	$5,000	+25.0%	100	0.0%	0.00%	–
GCVRZ	Sell	SANOFI CVRrights and warr	$1,000	–	3,004	-35.9%	0.00%	–
RWR		SPDRmutual funds -	$4,000	0.0%	40	0.0%	0.00%	–
R	Sell	RYDER SYSTEM INC	$5,000	-37.5%	70	-45.3%	0.00%	-100.0%
RMD		RESMED INC	$3,000	0.0%	50	0.0%	0.00%	–
RMR	Buy	RMR GROUP INC	$1,000	–	47	+104.3%	0.00%	–
QCP	New	QUALITY CARE PROPERTIES	$3,000	–	240	+100.0%	0.00%	–
PDN		POWERSHARESmutual funds -	$4,000	0.0%	131	0.0%	0.00%	–
POL		POLYONE CORP	$3,000	0.0%	100	0.0%	0.00%	–
NEWT		NEWTEK BUSINESS SERVICES CORP	$5,000	+25.0%	284	0.0%	0.00%	–
NWS	New	NEWS CORP	$0	–	6	+100.0%	0.00%	–
NYMT	Buy	NEW YORK MORTGAGE TRUST INC	$2,000	–	250	+150.0%	0.00%	–
NTAP		NETAPP INC	$4,000	0.0%	100	0.0%	0.00%	–
ICEB		NATURAL SOLUTIONS CORPquestionable va	$0	–	1,250	0.0%	0.00%	–
NANO		NANOMETRICS INC	$1,000	0.0%	50	0.0%	0.00%	–
NCR	Sell	NCR CORP	$4,000	-20.0%	100	-34.6%	0.00%	–
CMK		MFSmutual funds -	$0	–	11,500	0.0%	0.00%	–
MSB	New	MESABI TRUST	$2,000	–	200	+100.0%	0.00%	–
MD		MEDNAX	$5,000	0.0%	76	0.0%	0.00%	–
MPW	Buy	MEDICAL PROPERTIES TRUST INC	$3,000	+200.0%	250	+150.0%	0.00%	–
TNK	Exit	TEEKAY TANKERS LTDforeign stock	$0	–	-200	-100.0%	0.00%	–
MSGS	New	MADISON SQUARE GARDEN CO	$7,000	–	40	+100.0%	0.00%	–
MMT		MFS MULTIMARKET INCOME TRUSTmutual funds -	$6,000	0.0%	1,000	0.0%	0.00%	–
LGFB	New	LIONS GATE ENTERTAINMENT CORPforeign stock	$3,000	–	110	+100.0%	0.00%	–
LGFA	New	LIONS GATE ENTERTAINMENT CORPforeign stock	$3,000	–	110	+100.0%	0.00%	–
LFVN	New	LIFEVANTAGE CORP	$0	–	72	+100.0%	0.00%	–
VVC		VECTREN CORP	$5,000	0.0%	100	0.0%	0.00%	–
KTOS		KRATOS DEFENSE & SECURITY	$3,000	0.0%	400	0.0%	0.00%	–
KMIWS		KINDER MORGAN INCrights and warr	$0	–	311	0.0%	0.00%	–
JAX	New	J ALEXANDERS HOLDINGS INC	$2,000	–	207	+100.0%	0.00%	–
ISLE		ISLE OF CAPRI CASINOS	$6,000	+20.0%	230	0.0%	0.00%	–
ILF		ISHARESmutual funds -	$3,000	0.0%	115	0.0%	0.00%	–
EEM	Sell	ISHARESmutual funds -	$7,000	-72.0%	200	-70.1%	0.00%	-100.0%
VBF		INVESCOmutual funds -	$5,000	0.0%	282	0.0%	0.00%	–
INFY		INFOSYS TECHNOLOGIES LTDforeign stock	$7,000	0.0%	440	0.0%	0.00%	-100.0%
IFON	New	INFOSONICS CORP	$2,000	–	4,000	+100.0%	0.00%	–
INVVY	New	INDIVIOR PLCforeign stock	$3,000	–	140	+100.0%	0.00%	–
		IMAGING DIAGNOSTICS SYS INCquestionable va	$0	–	120	0.0%	0.00%	–
ITT		ITT INC	$3,000	0.0%	75	0.0%	0.00%	–
ESV	Exit	ENSCO PLCforeign stock	$0	–	-280	-100.0%	0.00%	–
IAC		IAC/INTERACTIVE CORP	$5,000	0.0%	75	0.0%	0.00%	–
VRTV	Buy	VERITIV CORPORATION	$2,000	+100.0%	41	+105.0%	0.00%	–
HIKO		HIKO ENERGY CORPquestionable va	$0	–	25	0.0%	0.00%	–
BAJFF	Exit	BAJA MINING CORPforeign stock	$0	–	-75,000	-100.0%	0.00%	–
HP		HELMERICH & PAYNE	$5,000	+25.0%	60	0.0%	0.00%	–
VIAB	Sell	VIACOM INC	$4,000	-77.8%	100	-79.4%	0.00%	-100.0%
HL		HECLA MINING CO	$0	–	83	0.0%	0.00%	–
VC		VISTEON CORP	$6,000	+20.0%	70	0.0%	0.00%	–
VVUS	New	VIVUS INC	$0	–	800	+100.0%	0.00%	–
HLSWS		HEALTHSOUTH CORPrights and warr	$0	–	31	0.0%	0.00%	–
HCSG		HEALTHCARE SERVICES GROUP	$0	–	23	0.0%	0.00%	–
GLFMQ	New	GULFMARK OFFSHORE INC	$0	–	400	+100.0%	0.00%	–
IGD	New	VOYA GLOBALmutual funds -	$3,000	–	394	+100.0%	0.00%	–
GLDU		GUILDMASTER INCquestionable va	$0	–	76,434	0.0%	0.00%	–
	New	GREYTECH LTD	$0	–	61,000	+100.0%	0.00%	–
GRNH		GREENGRO TECHNOLOGIES INC	$0	–	9,000	0.0%	0.00%	–
GPRO		GOPRO INC	$2,000	-33.3%	200	0.0%	0.00%	–
WMMVY		WALMART DE MEXICO SAB DE CVforeign stock	$3,000	0.0%	150	0.0%	0.00%	–
LIT		GLOBAL X LITHIUMmutual funds -	$2,000	0.0%	100	0.0%	0.00%	–
GERN		GERON CORP	$5,000	0.0%	2,300	0.0%	0.00%	–
GMWSB		GENERAL MOTORS COrights and warr	$6,000	+20.0%	382	0.0%	0.00%	–
GCI		GANNETT CO INC	$4,000	-20.0%	400	0.0%	0.00%	–
GDV		GABELLImutual funds -	$6,000	0.0%	300	0.0%	0.00%	–
FXZ		FIRST TRUSTmutual funds -	$7,000	0.0%	200	0.0%	0.00%	-100.0%
FINL	New	FINISH LINE	$7,000	–	379	+100.0%	0.00%	–
FGPRQ		FERRELGAS PARTNERSpartnerships	$3,000	-50.0%	500	0.0%	0.00%	–
FNGC		FALCON NATURAL GAS CORPquestionable va	$0	–	100	0.0%	0.00%	–
FRCMQ	New	FAIRPOINT COMMUNICATIONS INCquestionable va	$0	–	29	+100.0%	0.00%	–
FDS		FACTSET RESEARCH SYSTEMS INC	$4,000	0.0%	25	0.0%	0.00%	–
FTI		FMC TECHNOLOGIES INC	$2,000	+100.0%	50	0.0%	0.00%	–
FMC		FMC CORP	$6,000	+20.0%	100	0.0%	0.00%	–
WHLR	Sell	WHEELER REIT INC	$0	-100.0%	200	-75.0%	0.00%	–
EVRI	New	EVERI HOLDINGS INC	$2,000	–	1,000	+100.0%	0.00%	–
ECA		ENCANA CORP COMforeign stock	$7,000	+16.7%	600	0.0%	0.00%	–
EBS		EMERGENT BIOSOLUTIONS INC	$0	–	30	0.0%	0.00%	–
ECIGQ		ELECTRONIC CIGARETTES INTL GROUP	$0	–	1,000	0.0%	0.00%	–
EE		EL PASO ELECTRIC COMPANY	$4,000	0.0%	90	0.0%	0.00%	–
EV		EATON VANCE CORP	$2,000	0.0%	51	0.0%	0.00%	–
WIN	Buy	WINDSTREAM HOLDINGS INC	$6,000	+200.0%	833	+398.8%	0.00%	–
EXP		EAGLE MATERIALS INC	$5,000	+25.0%	50	0.0%	0.00%	–
HACK		PUREFUNDSmutual funds -	$0	–	21	0.0%	0.00%	–
DLB		DOLBY LABORATORIES INC	$2,000	0.0%	44	0.0%	0.00%	–
DISCK		DISCOVERY COMMUNICATIONS INC	$4,000	0.0%	150	0.0%	0.00%	–
DOFSQ		DIAMOND OFFSHORE DRILLING INC	$0	–	21	0.0%	0.00%	–
WPX		WPX ENERGY INC	$0	–	34	0.0%	0.00%	–
DST		DST SYSTEMS INC	$6,000	-14.3%	60	0.0%	0.00%	-100.0%
CWGL		CRIMSON WINE GROUP LTD	$1,000	0.0%	150	0.0%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPforeign stock	$1,000	-90.0%	100	-87.4%	0.00%	-100.0%
CRVL	New	CORVEL CORP	$0	–	10	+100.0%	0.00%	–
FRN		GUGGENHEIMmutual funds -	$6,000	0.0%	500	0.0%	0.00%	–
RCPIQ	Exit	ROCK CREEK PHARMACEUTICALS INC	$0	–	-240	-100.0%	0.00%	–
CMG		CHIPOTLE MEXICAN GRILL INC	$6,000	0.0%	15	0.0%	0.00%	–
CHU		CHINA UNICOM ADRforeign stock	$2,000	0.0%	200	0.0%	0.00%	–
CC		CHEMOURS CO THE	$0	–	40	0.0%	0.00%	–
CSL		CARLISLE COMPANIES INC	$6,000	+20.0%	50	0.0%	0.00%	–
CCP		CARE CAPITAL PROPERTIES INC	$0	–	12	0.0%	0.00%	–
DDAIF		DAIMLER AGforeign stock	$4,000	0.0%	50	0.0%	0.00%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INCforeign stock	$0	–	-1,043	-100.0%	0.00%	–
CCGI	New	CAR CHARGING GROUP INC	$0	–	1,000	+100.0%	0.00%	–
CSIQ		CANADIAN SOLAR INCforeign stock	$2,000	-33.3%	200	0.0%	0.00%	–
BAJFF	New	CAMROVA RESOURCES INCforeign stock	$1,000	–	3,750	+100.0%	0.00%	–
DOX		AMDOCS LTDforeign stock	$6,000	0.0%	103	0.0%	0.00%	–
DRYS	Exit	DRYSHIPS INCforeign stock	$0	–	-455	-100.0%	0.00%	–
CPE	New	CALLON PETE CO DEL	$6,000	–	415	+100.0%	0.00%	–
CRCQQ	Buy	CALIFORNIA RESOURCES CORP	$0	–	24	+242.9%	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%	–
CAB		CABELA'S INC	$6,000	+20.0%	100	0.0%	0.00%	–
CBRE		CBRE GROUP INC	$3,000	0.0%	100	0.0%	0.00%	–
BDN	Sell	BRANDYWINE REALTY TRUST	$2,000	-60.0%	150	-50.0%	0.00%	–
BSX		BOSTON SCIENTIFIC CORP	$7,000	0.0%	308	0.0%	0.00%	-100.0%
BUFF		BLUE BUFFALO PET PRODUCTS INC	$5,000	0.0%	200	0.0%	0.00%	–
CII		BLACKROCK ENH CAPmutual funds -	$0	–	29	0.0%	0.00%	–
MHD		BLACKROCKmutual funds -	$0	–	34	0.0%	0.00%	–
BKK	Sell	BLACKROCK MUNICIPAL 2020 TERM TRmutual funds -	$4,000	-50.0%	287	-39.8%	0.00%	-100.0%
BSM		BLACK STONE MINERALSpartnerships	$4,000	0.0%	200	0.0%	0.00%	–
BDE		BLACK DIAMOND INC	$2,000	0.0%	300	0.0%	0.00%	–
BTXWS		BIOTIME INCrights and warr	$0	–	54	0.0%	0.00%	–
BERK	New	BERKSHIRE BANCORP INC	$0	–	60	+100.0%	0.00%	–
BKU		BANKUNITED INC	$6,000	+20.0%	160	0.0%	0.00%	–
LBTYA		LIBERTY GLOBAL PLCforeign stock	$2,000	0.0%	65	0.0%	0.00%	–
LILA		LIBERTY GLOBAL PLCforeign stock	$0	–	8	0.0%	0.00%	–
CAR		AVIS BUDGET GROUP INC	$1,000	0.0%	40	0.0%	0.00%	–
AUNM		AUCTION MILLS INCquestionable va	$0	–	1	0.0%	0.00%	–
ATW	New	ATWOOD OCEANICS INC	$7,000	–	500	+100.0%	0.00%	–
KORS		MICHAEL KORS HOLDING LTDforeign stock	$5,000	0.0%	110	0.0%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTDforeign stock	$3,000	-57.1%	200	-65.2%	0.00%	-100.0%
NEBLQ		NOBLE CORP PLCforeign stock	$0	–	130	0.0%	0.00%	–
GI	Exit	ENDOCHOICE HOLDINGS INC	$0	–	-50	-100.0%	0.00%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-87	-100.0%	0.00%	–
ASTWS		ASTERIAS BIOTHERAPEUTICS INCrights and warr	$0	–	8	0.0%	0.00%	–
AST		ASTERIAS BIOTHERAPEUTICS INC	$0	–	41	0.0%	0.00%	–
ARCC		ARES CAPITAL CORP	$0	–	32	0.0%	0.00%	–
APVO	Sell	APTEVO THERAPEUTICS INC	$0	-100.0%	401	-32.4%	0.00%	–
GLNG		GOLAR LNG LTDforeign stock	$7,000	+16.7%	300	0.0%	0.00%	–
AFSI	New	AMTRUST FINANCIAL SERVICES	$3,000	–	125	+100.0%	0.00%	–
PRGO		PERRIGO CO PLCforeign stock	$4,000	-20.0%	53	0.0%	0.00%	–
AWR	Sell	AMERICAN STATES WATER CO	$7,000	-50.0%	150	-58.3%	0.00%	-100.0%
AIGWS	Buy	AMERICAN INTERNATIONAL GROUP INCrights and warr	$1,000	–	48	+6.7%	0.00%	–
UBS	New	UBS GROUP AGforeign stock	$5,000	–	340	+100.0%	0.00%	–
ALNY		ALNYLAM PHARMACEUTICALS INC	$5,000	-44.4%	134	0.0%	0.00%	-100.0%
AGEN		AGENUS INC	$0	-100.0%	232	0.0%	0.00%	–
		RTL GROUPforeign stock	$6,000	-14.3%	87	0.0%	0.00%	-100.0%
SSYS	New	STRATASYS LTD	$4,000	–	250	+100.0%	0.00%	–
AEM	New	AGNICO-EAGLE MINES LTDforeign stock	$4,000	–	100	+100.0%	0.00%	–
AERT		ADVANCED ENVIRONMENTAL RECYCLING	$0	–	1,000	0.0%	0.00%	–
RACE		FERRARI NVforeign stock	$1,000	0.0%	20	0.0%	0.00%	–
AEGN		AEGION CORP	$1,000	–	50	0.0%	0.00%	–
PEO		ADAMS NATURAL RESOURCES FDmutual funds -	$4,000	0.0%	200	0.0%	0.00%	–
ABPI		ACCENTIA BIOPHARMACEUTICALSquestionable va	$0	–	7,375	0.0%	0.00%	–
AVTCQ		AVT INCquestionable va	$0	–	1,000	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%	–
AVHI		AV HOMES INC	$2,000	0.0%	133	0.0%	0.00%	–
AES		AES CORP	$6,000	0.0%	500	0.0%	0.00%	–
DRYS	New	DRYSHIPS INCforeign stock	$0	–	30	+100.0%	0.00%	–
ITC	Exit	ITC HOLDINGS CORP	$0	–	-153	-100.0%	-0.00%	–
DOO	Exit	WISDOMTREEmutual funds -	$0	–	-300	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-100	-100.0%	-0.00%	–
RYU	Exit	GUGGENHEIM	$0	–	-100	-100.0%	-0.00%	–
EFAV	Exit	ISHARESmutual funds -	$0	–	-225	-100.0%	-0.00%	–
MORE	Exit	MONOGRAM RESIDENTIAL TRUST	$0	–	-1,525	-100.0%	-0.00%	–
CSI	Exit	CUTWATERmutual funds -	$0	–	-734	-100.0%	-0.00%	–
LIVN	Exit	LIVANOVA PLCforeign stock	$0	–	-167	-100.0%	-0.00%	–
ERIC	Exit	ERICSSONforeign stock	$0	–	-1,143	-100.0%	-0.00%	–
COKE	Exit	COCA COLA BOTTLING CO	$0	–	-50	-100.0%	-0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-1,000	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INCforeign stock	$0	–	-3,534	-100.0%	-0.00%	–
UWTIF	Exit	VELOCITYSHARESmutual funds -	$0	–	-675	-100.0%	-0.00%	–
AWP	Exit	ALPINE GLOBAL PREMIERmutual funds -	$0	–	-1,355	-100.0%	-0.00%	–
SAP	Exit	SAP AKTIENGESELLSCHAFT SPONSOREDforeign stock	$0	–	-100	-100.0%	-0.00%	–
MDVN	Exit	MEDIVATION INC	$0	–	-100	-100.0%	-0.00%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-800	-100.0%	-0.00%	–
VVR	Exit	INVESCO VAN KAMPENmutual funds -	$0	–	-1,665	-100.0%	-0.00%	–
CPPL	Exit	COLUMBIA PIPELINE PARTNERS L	$0	–	-728	-100.0%	-0.00%	–
TIER	Exit	TIER REIT INC	$0	–	-941	-100.0%	-0.00%	–
LXK	Exit	LEXMARK INTL INC	$0	–	-280	-100.0%	-0.00%	–
TLT	Exit	ISHARESmutual funds -	$0	–	-225	-100.0%	-0.00%	–
MGV	Exit	VANGUARDmutual funds -	$0	–	-500	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-1,434	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINANCIAL	$0	–	-560	-100.0%	-0.00%	–
BXMX	Exit	NUVEENmutual funds -	$0	–	-2,518	-100.0%	-0.00%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-1,550	-100.0%	-0.00%	–
FMB	Exit	FIRST TRUSTmutual funds -	$0	–	-400	-100.0%	-0.00%	–
BBL	Exit	BHP BILLITON PLCforeign stock	$0	–	-750	-100.0%	-0.00%	–
AGU	Exit	AGRIUM INCforeign stock	$0	–	-300	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INCforeign stock	$0	–	-500	-100.0%	-0.00%	–
CXW	Exit	CORRECTIONS CORP OF AMERICA	$0	–	-2,507	-100.0%	-0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INCforeign stock	$0	–	-1,400	-100.0%	-0.00%	–
ETY	Exit	EATON VANCEmutual funds -	$0	–	-3,497	-100.0%	-0.00%	–
AA	Exit	ALCOA INC	$0	–	-4,352	-100.0%	-0.00%	–
BYM	Exit	BLACKROCK INSURED MUNI INC TRmutual funds -	$0	–	-2,750	-100.0%	-0.00%	–
PNY	Exit	PIEDMONT NATURAL GAS INC	$0	–	-1,100	-100.0%	-0.01%	–
GOVT	Exit	ISHARESmutual funds -	$0	–	-3,413	-100.0%	-0.01%	–
AMSG	Exit	AMSURG CORP	$0	–	-2,616	-100.0%	-0.01%	–
IM	Exit	INGRAM MICRO INC	$0	–	-4,897	-100.0%	-0.01%	–
VNTV	Exit	VANTIV INC CL A	$0	–	-3,500	-100.0%	-0.01%	–
LII	Exit	LENNOX INTL	$0	–	-1,393	-100.0%	-0.02%	–
VEOEY	Exit	VEOLIA ENVIRONMENT SPONS ADRforeign stock	$0	–	-14,300	-100.0%	-0.02%	–

Original filings

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

View 13F-HR filed 2017-01-24

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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1451000.0 != 1451909000.0)

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