FineMark National Bank & Trust

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$1.37 Billion is the total value of FineMark National Bank & Trust's 369 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 72.3% .

All

			Value		Shares		↓ Weighting
UPS	Buy	UNITED PARCEL SERVICE INCstock	$286,586,000	+19.5%	2,670,890	+27.6%	20.99%	+9.3%
SPY	Buy	SPDR S&P 500 ETF TRetf	$72,173,000	+10.2%	306,154	+4.5%	5.28%	+0.8%
IWM	Buy	ISHARES TRetf	$34,007,000	+6.4%	247,359	+4.4%	2.49%	-2.7%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRetf	$33,568,000	+23.1%	107,445	+18.8%	2.46%	+12.5%
AAPL	Sell	APPLE INCstock	$33,207,000	+23.9%	231,152	-0.1%	2.43%	+13.3%
MSFT	Buy	MICROSOFT CORPstock	$20,976,000	+11.5%	318,490	+5.2%	1.54%	+2.0%
XOM	Buy	EXXON MOBIL CORPstock	$18,863,000	-6.8%	230,007	+2.6%	1.38%	-14.8%
EFA	Buy	ISHARES TRetf	$18,685,000	+22.4%	299,967	+13.4%	1.37%	+11.9%
AGG	Buy	ISHARES TRetf	$15,727,000	+8.6%	144,962	+8.1%	1.15%	-0.7%
HD	Sell	HOME DEPOT INCstock	$15,596,000	+3.2%	106,216	-5.8%	1.14%	-5.6%
GE	Buy	GENERAL ELECTRIC COstock	$14,155,000	-5.3%	475,010	+0.4%	1.04%	-13.4%
CSCO	Buy	CISCO SYS INCstock	$13,824,000	+19.3%	408,992	+6.7%	1.01%	+9.1%
PFE	Buy	PFIZER INCstock	$13,697,000	+6.2%	400,388	+0.8%	1.00%	-2.9%
GOOG	Buy	ALPHABET INCstock	$13,195,000	+12.3%	15,906	+4.5%	0.97%	+2.7%
ADBE	Buy	ADOBE SYS INCstock	$12,998,000	+34.7%	99,881	+6.5%	0.95%	+23.2%
HON	Buy	HONEYWELL INTL INCstock	$12,837,000	+13.6%	102,805	+5.4%	0.94%	+4.0%
JPM	Buy	JPMORGAN CHASE & COstock	$12,625,000	+3.1%	143,725	+1.3%	0.92%	-5.6%
PG	Buy	PROCTER AND GAMBLE COstock	$12,566,000	+9.9%	139,859	+2.9%	0.92%	+0.5%
T	Buy	AT&T INCstock	$12,356,000	+2.6%	297,371	+5.1%	0.90%	-6.1%
PEP	Buy	PEPSICO INCstock	$11,794,000	+8.8%	105,438	+1.8%	0.86%	-0.5%
LMT	Buy	LOCKHEED MARTIN CORPstock	$11,444,000	+11.7%	42,765	+4.3%	0.84%	+2.2%
VZ	Buy	VERIZON COMMUNICATIONS INCstock	$11,243,000	+0.7%	230,634	+10.3%	0.82%	-7.9%
IWB	Buy	ISHARES TRetf	$11,189,000	+10.0%	85,253	+4.3%	0.82%	+0.5%
MRK	Buy	MERCK & CO INCstock	$11,161,000	+13.0%	175,659	+4.7%	0.82%	+3.3%
JNJ	Buy	JOHNSON & JOHNSONstock	$11,060,000	+8.5%	88,802	+0.4%	0.81%	-0.7%
AMZN	Buy	AMAZON COM INCstock	$10,964,000	+23.8%	12,367	+4.7%	0.80%	+13.3%
BLK	Buy	BLACKROCK INCstock	$10,781,000	+7.1%	28,111	+6.2%	0.79%	-2.0%
SBUX	Buy	STARBUCKS CORPstock	$10,536,000	+9.9%	180,443	+4.5%	0.77%	+0.5%
WFC	Buy	WELLS FARGO & CO NEWstock	$10,414,000	+1.8%	187,094	+0.8%	0.76%	-6.8%
BA	Buy	BOEING COstock	$9,848,000	+15.8%	55,684	+1.9%	0.72%	+5.9%
CME	Buy	CME GROUP INCstock	$9,798,000	+6.3%	82,476	+3.2%	0.72%	-2.7%
UTX	Buy	UNITED TECHNOLOGIES CORPstock	$9,178,000	+9.0%	81,792	+6.4%	0.67%	-0.4%
CMCSA	Buy	COMCAST CORP NEWstock	$9,047,000	+16.0%	240,688	+113.1%	0.66%	+6.2%
NKE	Buy	NIKE INCstock	$8,849,000	+16.9%	158,776	+6.6%	0.65%	+6.9%
MMM	Buy	3M COstock	$8,665,000	+12.0%	45,287	+4.5%	0.64%	+2.4%
LEG		LEGGETT & PLATT INCstock	$8,467,000	+2.9%	168,263	0.0%	0.62%	-5.9%
EOG	Buy	EOG RES INCstock	$8,395,000	+7.3%	86,057	+11.2%	0.62%	-1.9%
DIS	Buy	DISNEY WALT COstock	$8,242,000	+11.8%	72,689	+2.8%	0.60%	+2.4%
KO	Buy	COCA COLA COstock	$8,104,000	+9.8%	190,961	+7.3%	0.59%	+0.3%
MA	Buy	MASTERCARD INCORPORATEDstock	$7,785,000	+16.4%	69,215	+6.9%	0.57%	+6.5%
ABBV	Sell	ABBVIE INCstock	$7,542,000	+2.2%	115,747	-1.8%	0.55%	-6.6%
DUK	Buy	DUKE ENERGY CORP NEWstock	$7,150,000	+7.7%	87,180	+1.9%	0.52%	-1.5%
BMY	Buy	BRISTOL MYERS SQUIBB COstock	$6,826,000	+3.6%	125,529	+11.4%	0.50%	-5.1%
TJX	Buy	TJX COS INC NEWstock	$6,752,000	+11.5%	85,386	+5.9%	0.49%	+1.9%
IVV	Buy	ISHARES TRetf	$6,528,000	+8.8%	27,511	+3.2%	0.48%	-0.4%
VMC	Buy	VULCAN MATLS COstock	$6,480,000	+10.2%	53,781	+14.4%	0.48%	+0.8%
RTN	Buy	RAYTHEON COstock	$6,388,000	+15.5%	41,886	+7.5%	0.47%	+5.6%
COF	Buy	CAPITAL ONE FINL CORPstock	$6,382,000	+10.4%	73,645	+11.1%	0.47%	+0.9%
DHR	Buy	DANAHER CORP DELstock	$6,311,000	+15.9%	73,791	+5.5%	0.46%	+6.0%
AIG	Buy	AMERICAN INTL GROUP INCstock	$6,289,000	+2.1%	100,736	+6.8%	0.46%	-6.5%
STZ	Buy	CONSTELLATION BRANDS INCstock	$6,265,000	+9.0%	38,655	+3.1%	0.46%	-0.2%
KHC	Buy	KRAFT HEINZ COstock	$6,230,000	+7.2%	68,609	+3.0%	0.46%	-2.1%
MCD	Sell	MCDONALDS CORPstock	$6,163,000	+6.4%	47,552	-0.1%	0.45%	-2.8%
CVX	Buy	CHEVRON CORP NEWstock	$6,101,000	-4.5%	56,825	+4.7%	0.45%	-12.7%
NEE	Sell	NEXTERA ENERGY INCstock	$5,985,000	-16.1%	46,626	-21.9%	0.44%	-23.3%
AGN	Buy	ALLERGAN PLCstock	$5,974,000	+24.8%	25,005	+9.7%	0.44%	+14.1%
ICE	Buy	INTERCONTINENTAL EXCHANGE INstock	$5,932,000	+16.4%	99,084	+9.7%	0.43%	+6.4%
DOW	Buy	DOW CHEM COstock	$5,813,000	+25.1%	91,489	+12.7%	0.43%	+14.5%
GD	Buy	GENERAL DYNAMICS CORPstock	$5,640,000	+18.8%	30,127	+9.5%	0.41%	+8.7%
V	Sell	VISA INCstock	$5,580,000	+11.6%	62,793	-2.1%	0.41%	+2.0%
IR	Buy	INGERSOLL-RAND PLCstock	$5,584,000	+17.5%	68,664	+8.4%	0.41%	+7.3%
BSV	Buy	VANGUARD BD INDEX FD INCetf	$5,567,000	+32.1%	69,834	+31.6%	0.41%	+20.7%
MBB	Buy	ISHARES TRetf	$5,463,000	+31.6%	51,269	+31.4%	0.40%	+20.5%
MHK	Buy	MOHAWK INDS INCstock	$5,308,000	+32.8%	23,131	+15.6%	0.39%	+21.6%
MDT	Buy	MEDTRONIC PLCstock	$5,313,000	+19.0%	65,949	+5.2%	0.39%	+9.0%
MPC	Buy	MARATHON PETE CORPstock	$5,285,000	+2.5%	104,572	+2.1%	0.39%	-6.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELstock	$5,261,000	+6.0%	31,562	+3.7%	0.38%	-3.0%
SPLV	Buy	POWERSHARES ETF TR IIetf	$5,259,000	+8.3%	120,971	+3.6%	0.38%	-1.0%
EEM	Buy	ISHARES TRetf	$5,155,000	+60.8%	130,862	+42.9%	0.38%	+47.1%
MDLZ	Buy	MONDELEZ INTL INCstock	$5,136,000	+3.8%	119,213	+6.8%	0.38%	-5.1%
C	Buy	CITIGROUP INCstock	$5,027,000	+16.7%	84,033	+16.0%	0.37%	+6.7%
UNH	Buy	UNITEDHEALTH GROUP INCstock	$4,993,000	+11.4%	30,442	+8.7%	0.37%	+1.9%
L	New	LOEWS CORPstock	$4,916,000	–	105,104	+100.0%	0.36%	–
CI	Buy	CIGNA CORPORATIONstock	$4,916,000	+18.8%	33,561	+8.2%	0.36%	+8.8%
ADSK	Buy	AUTODESK INCstock	$4,902,000	+35.6%	56,692	+16.0%	0.36%	+23.8%
PM	Sell	PHILIP MORRIS INTL INCstock	$4,868,000	-16.0%	43,120	-31.9%	0.36%	-23.3%
VYM	Buy	VANGUARD WHITEHALL FDS INCetf	$4,792,000	+10.0%	61,716	+7.3%	0.35%	+0.6%
QCOM	Buy	QUALCOMM INCstock	$4,767,000	+10.9%	83,127	+26.1%	0.35%	+1.5%
PYPL	Buy	PAYPAL HLDGS INCstock	$4,661,000	+22.4%	108,347	+12.3%	0.34%	+11.8%
AMGN	Buy	AMGEN INCstock	$4,631,000	+33.2%	28,227	+18.6%	0.34%	+21.9%
ABT	Buy	ABBOTT LABSstock	$4,571,000	+18.7%	102,925	+2.7%	0.34%	+8.8%
WMT	Buy	WAL-MART STORES INCstock	$4,567,000	+460.4%	63,354	+436.9%	0.33%	+413.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHSstock	$4,490,000	+11.5%	25,786	+6.3%	0.33%	+1.9%
PFF	Sell	ISHARES TRetf	$4,486,000	-1.2%	115,925	-5.0%	0.33%	-9.4%
PANW	Buy	PALO ALTO NETWORKS INCstock	$4,452,000	-0.2%	39,513	+10.8%	0.33%	-8.7%
VLO	Buy	VALERO ENERGY CORP NEWstock	$4,440,000	+38.2%	66,979	+42.4%	0.32%	+26.5%
FTV	Buy	FORTIVE CORPstock	$4,366,000	+23.3%	72,506	+9.8%	0.32%	+12.7%
NXPI	Buy	NXP SEMICONDUCTORS N Vstock	$4,310,000	+18.0%	41,642	+11.7%	0.32%	+7.8%
MO	Sell	ALTRIA GROUP INCstock	$4,294,000	+4.5%	60,126	-1.1%	0.31%	-4.6%
HES	Buy	HESS CORPstock	$4,137,000	+11.7%	85,804	+44.3%	0.30%	+2.0%
SYF	Buy	SYNCHRONY FINLstock	$3,962,000	+11.1%	115,512	+17.5%	0.29%	+1.4%
IWR	Sell	ISHARES TRetf	$3,909,000	+1.8%	20,882	-2.7%	0.29%	-6.8%
IVE	Sell	ISHARES TRetf	$3,745,000	-1.3%	35,994	-3.8%	0.27%	-9.9%
IVW	Buy	ISHARES TRetf	$3,631,000	+8.7%	27,607	+0.7%	0.27%	-0.4%
IJR	Buy	ISHARES TRetf	$3,550,000	+17.7%	51,330	+134.0%	0.26%	+7.9%
SDY	Buy	SPDR SERIES TRUSTetf	$3,498,000	+57.8%	39,683	+53.2%	0.26%	+43.8%
GOOGL	Sell	ALPHABET INCstock	$3,487,000	+0.7%	4,113	-5.8%	0.26%	-7.9%
F	Buy	FORD MTR CO DELstock	$3,416,000	+1.3%	293,457	+5.6%	0.25%	-7.4%
HCA	Buy	HCA HOLDINGS INCstock	$3,268,000	+15461.9%	36,718	+12828.9%	0.24%	+11850.0%
PRU	Buy	PRUDENTIAL FINL INCstock	$3,060,000	+1185.7%	28,681	+1151.4%	0.22%	+1078.9%
BRKA		BERKSHIRE HATHAWAY INC DELstock	$2,998,000	+2.4%	12	0.0%	0.22%	-6.4%
AVB	Buy	AVALONBAY CMNTYS INCreit	$2,841,000	+8.0%	15,473	+4.2%	0.21%	-1.4%
UNP	Buy	UNION PAC CORPstock	$2,826,000	+22.4%	26,679	+19.8%	0.21%	+11.9%
DD	Buy	DU PONT E I DE NEMOURS & COstock	$2,765,000	+10.7%	34,418	+1.2%	0.20%	+1.0%
SLB	Buy	SCHLUMBERGER LTDstock	$2,714,000	-6.6%	34,752	+0.4%	0.20%	-14.6%
HOLX	Buy	HOLOGIC INCstock	$2,564,000	+20.8%	60,270	+13.9%	0.19%	+10.6%
LLY	Buy	LILLY ELI & COstock	$2,549,000	+18.0%	30,310	+3.2%	0.19%	+8.1%
EW	Buy	EDWARDS LIFESCIENCES CORPstock	$2,483,000	+25.7%	26,392	+25.1%	0.18%	+15.2%
GM	Buy	GENERAL MTRS COstock	$2,365,000	+10.1%	66,878	+8.5%	0.17%	+0.6%
ALLY	Buy	ALLY FINL INCstock	$2,286,000	+23.5%	112,429	+15.5%	0.17%	+12.8%
GIS	Sell	GENERAL MLS INCstock	$2,260,000	-6.2%	38,304	-1.8%	0.17%	-14.0%
CL	Buy	COLGATE PALMOLIVE COstock	$2,228,000	+14.9%	30,447	+2.8%	0.16%	+5.2%
COST	Sell	COSTCO WHSL CORP NEWstock	$2,165,000	+2.3%	12,908	-2.4%	0.16%	-6.5%
KMB	Buy	KIMBERLY CLARK CORPstock	$2,151,000	+15.7%	16,338	+0.3%	0.16%	+6.0%
LOW	Buy	LOWES COS INCstock	$2,129,000	+20.7%	25,898	+4.4%	0.16%	+10.6%
USB	Buy	US BANCORP DELstock	$2,091,000	+2.1%	40,607	+1.9%	0.15%	-6.7%
FB	Buy	FACEBOOK INCstock	$2,089,000	+24.2%	14,705	+0.6%	0.15%	+13.3%
TRV	Sell	TRAVELERS COMPANIES INCstock	$2,034,000	-6.6%	16,873	-5.2%	0.15%	-14.4%
PPG	Sell	PPG INDS INCstock	$1,972,000	+10.2%	18,763	-0.7%	0.14%	+0.7%
SASR	Buy	SANDY SPRING BANCORP INCstock	$1,918,000	+2.7%	46,791	+0.2%	0.14%	-6.7%
IJH	Buy	ISHARES TRetf	$1,872,000	+8.0%	10,936	+4.3%	0.14%	-1.4%
CAL	Sell	CALERES INCstock	$1,863,000	-32.0%	70,498	-15.6%	0.14%	-37.9%
HYG	Buy	ISHARES TRetf	$1,837,000	+39.4%	20,928	+37.4%	0.14%	+27.4%
GILD	Sell	GILEAD SCIENCES INCstock	$1,747,000	-11.7%	25,725	-6.9%	0.13%	-19.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fetf	$1,732,000	+43.7%	43,610	+29.5%	0.13%	+32.3%
DYSL		DYNASIL CORP AMERstock	$1,685,000	-1.6%	1,337,591	0.0%	0.12%	-10.2%
CELG	Buy	CELGENE CORPstock	$1,686,000	+11.2%	13,546	+3.4%	0.12%	+1.7%
INTC	Buy	INTEL CORPstock	$1,652,000	+5.4%	45,794	+6.0%	0.12%	-3.2%
CVS	Buy	CVS HEALTH CORPstock	$1,636,000	-0.5%	20,847	+0.1%	0.12%	-9.1%
EIX	Sell	EDISON INTLstock	$1,586,000	+3.7%	19,927	-6.3%	0.12%	-5.7%
GLW	Buy	CORNING INCstock	$1,553,000	+13.0%	57,518	+1.6%	0.11%	+3.6%
IWF	Buy	ISHARES TRetf	$1,505,000	+26.5%	13,227	+16.6%	0.11%	+15.8%
IWO	Buy	ISHARES TRetf	$1,446,000	+12.3%	8,946	+6.9%	0.11%	+2.9%
COP	Sell	CONOCOPHILLIPSstock	$1,358,000	-4.6%	27,232	-4.1%	0.10%	-13.2%
IJK	Sell	ISHARES TRetf	$1,342,000	+4.7%	7,028	-0.1%	0.10%	-4.9%
OXY	Sell	OCCIDENTAL PETE CORP DELstock	$1,325,000	-30.6%	20,911	-22.0%	0.10%	-36.6%
EMR	Sell	EMERSON ELEC COstock	$1,301,000	+6.6%	21,727	-0.7%	0.10%	-3.1%
D	Buy	DOMINION RES INC VA NEWstock	$1,287,000	+5.7%	16,594	+4.3%	0.09%	-4.1%
BEN	Sell	FRANKLIN RES INCstock	$1,284,000	+5.1%	30,459	-1.4%	0.09%	-4.1%
IPG	Sell	INTERPUBLIC GROUP COS INCstock	$1,264,000	+1.4%	51,462	-3.3%	0.09%	-7.0%
QQQ	Buy	POWERSHARES QQQ TRUSTetf	$1,257,000	+17.7%	9,493	+5.3%	0.09%	+7.0%
NEO		NEOGENOMICS INCstock	$1,214,000	-7.9%	153,808	0.0%	0.09%	-16.0%
GLD	Buy	SPDR GOLD TRUSTetf	$1,214,000	+24.9%	10,226	+15.3%	0.09%	+14.1%
IGSB		ISHARES TRetf	$1,216,000	+0.2%	11,560	0.0%	0.09%	-8.2%
DVY	Buy	ISHARES TRetf	$1,184,000	+51.6%	12,992	+47.4%	0.09%	+38.1%
BAC	Buy	BANK AMER CORPstock	$1,178,000	+15.6%	49,934	+8.3%	0.09%	+4.9%
WBA	Buy	WALGREENS BOOTS ALLIANCE INCstock	$1,141,000	+12.0%	13,733	+11.4%	0.08%	+2.4%
ORCL	Sell	ORACLE CORPstock	$1,117,000	+13.7%	25,034	-1.9%	0.08%	+3.8%
SCHX	Sell	SCHWAB STRATEGIC TRetf	$1,097,000	-6.3%	19,490	-11.4%	0.08%	-14.9%
AXP	Sell	AMERICAN EXPRESS COstock	$1,062,000	+1.2%	13,420	-5.2%	0.08%	-7.1%
TXN		TEXAS INSTRS INCstock	$1,034,000	+10.5%	12,831	0.0%	0.08%	+1.3%
PCLN	Sell	PRICELINE GRP INCstock	$1,013,000	+16.6%	569	-4.0%	0.07%	+5.7%
ADP		AUTOMATIC DATA PROCESSING INstock	$1,007,000	-0.4%	9,834	0.0%	0.07%	-8.6%
AMAT	Buy	APPLIED MATLS INCstock	$999,000	+28.6%	25,685	+6.6%	0.07%	+17.7%
IWN	Buy	ISHARES TRetf	$966,000	+14.5%	8,177	+15.3%	0.07%	+4.4%
CSX	Sell	CSX CORPstock	$950,000	+24.7%	20,399	-3.9%	0.07%	+14.8%
HAL	Sell	HALLIBURTON COstock	$939,000	-13.1%	19,085	-4.5%	0.07%	-20.7%
TDOC	Buy	TELADOC INCstock	$949,000	+11762.5%	37,975	+7495.0%	0.07%	+6800.0%
NOC		NORTHROP GRUMMAN CORPstock	$947,000	+2.3%	3,982	0.0%	0.07%	-6.8%
XEL	Sell	XCEL ENERGY INCstock	$913,000	+2.2%	20,549	-6.5%	0.07%	-6.9%
WPC		W P CAREY INCreit	$916,000	+5.3%	14,725	0.0%	0.07%	-4.3%
PSX	Buy	PHILLIPS 66stock	$914,000	-7.9%	11,533	+0.4%	0.07%	-15.2%
SO	Buy	SOUTHERN COstock	$879,000	+2.9%	17,664	+1.7%	0.06%	-5.9%
BK	Buy	BANK NEW YORK MELLON CORPstock	$873,000	+11.1%	18,486	+11.5%	0.06%	+1.6%
DNP	Sell	DNP SELECT INCOME FDcef	$870,000	-16.7%	80,515	-21.2%	0.06%	-23.8%
PAYX	Buy	PAYCHEX INCstock	$875,000	+3.9%	14,863	+7.4%	0.06%	-4.5%
SCHF	Buy	SCHWAB STRATEGIC TRetf	$857,000	+119.2%	28,681	+103.0%	0.06%	+103.2%
SCHW	Buy	SCHWAB CHARLES CORP NEWstock	$837,000	+12.7%	20,517	+9.0%	0.06%	+3.4%
CAT	Sell	CATERPILLAR INC DELstock	$832,000	-27.0%	8,972	-27.0%	0.06%	-33.0%
KMI	Buy	KINDER MORGAN INC DELstock	$816,000	+11.5%	37,537	+6.2%	0.06%	+1.7%
XLF	Buy	SELECT SECTOR SPDR TRetf	$817,000	+30.3%	34,414	+27.6%	0.06%	+20.0%
AMJ	Sell	JPMORGAN CHASE & COetf	$777,000	-0.8%	24,045	-3.0%	0.06%	-9.5%
RAI	Sell	REYNOLDS AMERICAN INCstock	$783,000	-4.6%	12,432	-15.1%	0.06%	-13.6%
ADI	Buy	ANALOG DEVICES INCstock	$761,000	+33.7%	9,290	+18.6%	0.06%	+21.7%
CPB	Sell	CAMPBELL SOUP COstock	$753,000	-20.5%	13,155	-16.0%	0.06%	-27.6%
MCK	Sell	MCKESSON CORPstock	$720,000	-4.6%	4,855	-9.6%	0.05%	-11.7%
CHD		CHURCH & DWIGHT INCstock	$728,000	+12.9%	14,600	0.0%	0.05%	+1.9%
AEP	Buy	AMERICAN ELEC PWR INCstock	$713,000	+14.3%	10,617	+7.1%	0.05%	+4.0%
ABC	Sell	AMERISOURCEBERGEN CORPstock	$705,000	+8.5%	7,966	-4.2%	0.05%	0.0%
ALL	Sell	ALLSTATE CORPstock	$692,000	+4.8%	8,488	-4.6%	0.05%	-3.8%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPstock	$701,000	-4.6%	9,116	-6.3%	0.05%	-13.6%
EL	Sell	LAUDER ESTEE COS INCstock	$678,000	-51.5%	7,997	-56.2%	0.05%	-55.4%
FISV	Sell	FISERV INCstock	$663,000	+5.7%	5,748	-2.6%	0.05%	-2.0%
SKT	Buy	TANGER FACTORY OUTLET CTRS Ireit	$673,000	+6.3%	20,548	+16.1%	0.05%	-3.9%
DON		WISDOMTREE TRetf	$652,000	+3.3%	6,682	0.0%	0.05%	-5.9%
PNC	Buy	PNC FINL SVCS GROUP INCstock	$657,000	+15.7%	5,461	+12.5%	0.05%	+6.7%
SXL		SUNOCO LOGISTICS PRTNRS L Pstock	$658,000	+1.7%	26,954	0.0%	0.05%	-7.7%
SPG	Sell	SIMON PPTY GROUP INC NEWreit	$656,000	-6.7%	3,813	-3.6%	0.05%	-14.3%
TWX	Buy	TIME WARNER INCstock	$639,000	+8.5%	6,539	+7.1%	0.05%	0.0%
HUBB	Buy	HUBBELL INCstock	$631,000	+5.7%	5,259	+2.7%	0.05%	-4.2%
XLE	Buy	SELECT SECTOR SPDR TRetf	$629,000	+6.8%	9,003	+15.2%	0.05%	-2.1%
TSLA	Buy	TESLA INCstock	$627,000	+39.0%	2,254	+6.8%	0.05%	+27.8%
RCI		ROGERS COMMUNICATIONS INCstock	$619,000	+14.6%	14,000	0.0%	0.04%	+4.7%
RSP	Buy	RYDEX ETF TRUSTetf	$608,000	+371.3%	6,696	+349.1%	0.04%	+350.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS Lstock	$618,000	+3.3%	22,366	+1.2%	0.04%	-6.2%
ACN	Sell	ACCENTURE PLC IRELANDstock	$616,000	+1.7%	5,142	-0.6%	0.04%	-8.2%
ITW		ILLINOIS TOOL WKS INCstock	$610,000	+8.2%	4,604	0.0%	0.04%	0.0%
IBB	Buy	ISHARES TRetf	$604,000	+45.5%	2,058	+31.5%	0.04%	+33.3%
APD	Sell	AIR PRODS & CHEMS INCstock	$601,000	-6.5%	4,446	-0.7%	0.04%	-13.7%
FDX	Buy	FEDEX CORPstock	$607,000	+9.4%	3,109	+4.4%	0.04%	0.0%
EFX		EQUIFAX INCstock	$589,000	+15.5%	4,310	0.0%	0.04%	+4.9%
AET	Sell	AETNA INC NEWstock	$589,000	+2.4%	4,616	-0.5%	0.04%	-6.5%
USO	Buy	UNITED STATES OIL FUND LPetf	$588,000	+506.2%	55,250	+569.7%	0.04%	+437.5%
NUE	Buy	NUCOR CORPstock	$578,000	+10.7%	9,673	+10.3%	0.04%	0.0%
BCR		BARD C R INCstock	$545,000	+10.5%	2,194	0.0%	0.04%	+2.6%
ZBH	Sell	ZIMMER BIOMET HLDGS INCstock	$552,000	+6.8%	4,523	-9.7%	0.04%	-2.4%
PX	Sell	PRAXAIR INCstock	$527,000	+1.2%	4,443	-0.1%	0.04%	-7.1%
IWP	Sell	ISHARES TRetf	$528,000	+5.8%	5,090	-0.7%	0.04%	-2.5%
ROST	Sell	ROSS STORES INCstock	$531,000	-6.0%	8,064	-6.4%	0.04%	-13.3%
IWS	Buy	ISHARES TRetf	$526,000	+10.5%	6,333	+7.1%	0.04%	+2.6%
AMP	Buy	AMERIPRISE FINL INCstock	$539,000	+38.6%	4,155	+18.5%	0.04%	+25.8%
NTRS		NORTHERN TR CORPstock	$515,000	-2.8%	5,950	0.0%	0.04%	-9.5%
VFC	Sell	V F CORPstock	$523,000	+1.8%	9,515	-1.4%	0.04%	-7.3%
ETN	Buy	EATON CORP PLCstock	$524,000	+26.6%	7,063	+14.6%	0.04%	+15.2%
IP	Buy	INTL PAPER COstock	$508,000	-0.2%	10,013	+4.3%	0.04%	-9.8%
TIP		ISHARES TRetf	$511,000	+1.4%	4,457	0.0%	0.04%	-7.5%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAstock	$503,000	+10.1%	3,798	-2.1%	0.04%	0.0%
WY		WEYERHAEUSER COreit	$505,000	+13.0%	14,872	0.0%	0.04%	+2.8%
SYK	Sell	STRYKER CORPstock	$509,000	+9.9%	3,863	-0.1%	0.04%	0.0%
EEQ	Buy	ENBRIDGE ENERGY MANAGEMENT Lstock	$510,000	-27.0%	27,702	+2.6%	0.04%	-33.9%
IWV		ISHARES TRetf	$486,000	+5.2%	3,475	0.0%	0.04%	-2.7%
SYY	Buy	SYSCO CORPstock	$498,000	+4.8%	9,601	+11.9%	0.04%	-5.3%
ED	Buy	CONSOLIDATED EDISON INCstock	$494,000	+7.2%	6,361	+1.8%	0.04%	-2.7%
CLX		CLOROX CO DELstock	$497,000	+12.4%	3,684	0.0%	0.04%	+2.9%
O	Buy	REALTY INCOME CORPreit	$492,000	+26.2%	8,272	+21.9%	0.04%	+16.1%
TD	Sell	TORONTO DOMINION BK ONTstock	$478,000	-25.9%	9,546	-27.0%	0.04%	-32.7%
LQD	Buy	ISHARES TRetf	$480,000	+43.3%	4,074	+42.6%	0.04%	+29.6%
CB	Sell	CHUBB LIMITEDstock	$482,000	-12.7%	3,537	-15.4%	0.04%	-20.5%
CLB	Sell	CORE LABORATORIES N Vstock	$469,000	-16.8%	4,056	-13.6%	0.03%	-24.4%
BAX	Sell	BAXTER INTL INCstock	$465,000	+10.5%	8,967	-5.7%	0.03%	0.0%
VRSK	Sell	VERISK ANALYTICS INCstock	$464,000	-11.3%	5,723	-11.2%	0.03%	-19.0%
IEFA		ISHARES TRetf	$458,000	+8.3%	7,895	0.0%	0.03%	0.0%
CCI	Buy	CROWN CASTLE INTL CORP NEWreit	$470,000	+22.1%	4,972	+12.3%	0.03%	+9.7%
VTI	Buy	VANGUARD INDEX FDSetf	$449,000	+24.7%	3,705	+18.8%	0.03%	+13.8%
FAST	Sell	FASTENAL COstock	$446,000	-3.3%	8,668	-11.5%	0.03%	-10.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fetf	$451,000	+5.6%	9,427	-2.3%	0.03%	-2.9%
VNQ	Sell	VANGUARD INDEX FDSetf	$444,000	-31.5%	5,374	-31.6%	0.03%	-36.5%
HSY		HERSHEY COstock	$438,000	+5.5%	4,013	0.0%	0.03%	-3.0%
INFU	Buy	INFUSYSTEM HLDGS INCstock	$430,000	-6.5%	186,955	+3.7%	0.03%	-16.2%
AIMC	Buy	ALTRA INDL MOTION CORPstock	$421,000	+166.5%	10,817	+152.7%	0.03%	+138.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INCstock	$421,000	-80.6%	2,739	-82.2%	0.03%	-82.2%
SHW	Sell	SHERWIN WILLIAMS COstock	$425,000	-5.3%	1,371	-18.0%	0.03%	-13.9%
GS	Sell	GOLDMAN SACHS GROUP INCstock	$420,000	-5.2%	1,829	-1.2%	0.03%	-11.4%
ANTM	Buy	ANTHEM INCstock	$425,000	+62.2%	2,572	+41.2%	0.03%	+47.6%
AMT	Sell	AMERICAN TOWER CORP NEWreit	$415,000	-3.3%	3,413	-16.0%	0.03%	-11.8%
TGT	Sell	TARGET CORPstock	$412,000	-29.6%	7,457	-7.8%	0.03%	-36.2%
BDX	Buy	BECTON DICKINSON & COstock	$403,000	+23.6%	2,198	+11.7%	0.03%	+15.4%
BX	Sell	BLACKSTONE GROUP L Pstock	$416,000	+1.7%	14,006	-7.4%	0.03%	-9.1%
WEC	Buy	WEC ENERGY GROUP INCstock	$407,000	+9.1%	6,721	+5.7%	0.03%	0.0%
VB	New	VANGUARD INDEX FDSetf	$391,000	–	2,930	+100.0%	0.03%	–
ELY		CALLAWAY GOLF COstock	$399,000	+1.0%	36,005	0.0%	0.03%	-9.4%
CYAN	Buy	CYANOTECH CORPstock	$397,000	+90.0%	103,156	+111.8%	0.03%	+70.6%
JCI	Sell	JOHNSON CTLS INTL PLCstock	$396,000	-1.0%	9,392	-3.3%	0.03%	-9.4%
FFIV	Buy	F5 NETWORKS INCstock	$394,000	+8.2%	2,765	+10.2%	0.03%	0.0%
FOXA		TWENTY FIRST CENTY FOX INCstock	$397,000	+15.7%	12,244	0.0%	0.03%	+7.4%
IWD	Sell	ISHARES TRetf	$386,000	-23.0%	3,358	-24.9%	0.03%	-30.0%
MNST	Sell	MONSTER BEVERAGE CORP NEWstock	$382,000	-89.4%	8,268	-89.8%	0.03%	-90.3%
ENB	Buy	ENBRIDGE INCstock	$387,000	+3125.0%	9,238	+3042.2%	0.03%	+2700.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOstock	$383,000	+5.8%	6,441	-0.5%	0.03%	-3.4%
TMK		TORCHMARK CORPstock	$369,000	+4.5%	4,792	0.0%	0.03%	-3.6%
BCE	Sell	BCE INCstock	$364,000	-10.1%	8,212	-12.3%	0.03%	-15.6%
WELL	Sell	WELLTOWER INCreit	$372,000	+4.2%	5,253	-1.3%	0.03%	-6.9%
IRIX	Buy	IRIDEX CORPstock	$368,000	+503.3%	31,040	+611.1%	0.03%	+440.0%
VTR	Buy	VENTAS INCreit	$364,000	+4.0%	5,599	+0.2%	0.03%	-3.6%
AGU		AGRIUM INCstock	$374,000	-4.8%	3,910	0.0%	0.03%	-12.9%
SCHM	Buy	SCHWAB STRATEGIC TRetf	$356,000	+11.6%	7,513	+6.4%	0.03%	0.0%
FITB	Buy	FIFTH THIRD BANCORPstock	$359,000	+223.4%	14,137	+244.6%	0.03%	+188.9%
HRL		HORMEL FOODS CORPstock	$361,000	-0.6%	10,426	0.0%	0.03%	-10.3%
AFL	Sell	AFLAC INCstock	$355,000	-0.8%	4,900	-4.9%	0.03%	-10.3%
PPL	Sell	PPL CORPstock	$360,000	-4.8%	9,637	-13.1%	0.03%	-13.3%
FDS	Buy	FACTSET RESH SYS INCstock	$356,000	+1.1%	2,161	+0.1%	0.03%	-7.1%
SCHA	Sell	SCHWAB STRATEGIC TRetf	$360,000	+1.7%	5,716	-0.8%	0.03%	-7.1%
APU		AMERIGAS PARTNERS L Pstock	$340,000	-1.7%	7,217	0.0%	0.02%	-10.7%
XBI	Buy	SPDR SERIES TRUSTetf	$336,000	+18.3%	4,850	+1.0%	0.02%	+8.7%
FRT	New	FEDERAL REALTY INVT TRreit	$322,000	–	2,410	+100.0%	0.02%	–
NJR		NEW JERSEY RESstock	$323,000	+11.8%	8,144	0.0%	0.02%	+4.3%
PSA	Buy	PUBLIC STORAGEreit	$323,000	+52.4%	1,475	+55.3%	0.02%	+41.2%
NZF		NUVEEN MUNICIPAL CREDIT INCcef	$322,000	+1.9%	22,360	0.0%	0.02%	-4.0%
DES	Buy	WISDOMTREE TRetf	$315,000	+1.3%	3,907	+3.8%	0.02%	-8.0%
MU	Sell	MICRON TECHNOLOGY INCstock	$316,000	+29.0%	10,936	-2.0%	0.02%	+15.0%
INTU		INTUITstock	$314,000	+1.3%	2,705	0.0%	0.02%	-8.0%
CAH	Buy	CARDINAL HEALTH INCstock	$297,000	+62.3%	3,644	+43.8%	0.02%	+46.7%
ROK	Sell	ROCKWELL AUTOMATION INCstock	$299,000	+6.0%	1,921	-8.7%	0.02%	-4.3%
ETV		EATON VANCE TX MNG BY WRT OPcef	$299,000	+2.4%	19,667	0.0%	0.02%	-4.3%
IJJ	Sell	ISHARES TRetf	$300,000	+0.7%	2,022	-1.5%	0.02%	-8.3%
CWB	Sell	SPDR SERIES TRUSTetf	$296,000	+2.4%	6,145	-2.8%	0.02%	-4.3%
LNT		ALLIANT ENERGY CORPstock	$299,000	+4.5%	7,550	0.0%	0.02%	-4.3%
GDV		GABELLI DIVD & INCOME TRcef	$302,000	+4.1%	14,475	0.0%	0.02%	-4.3%
GAB		GABELLI EQUITY TR INCcef	$303,000	+8.2%	50,775	0.0%	0.02%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SVstock	$306,000	+0.3%	3,841	-5.0%	0.02%	-8.3%
NWL	Sell	NEWELL BRANDS INCstock	$302,000	+1.7%	6,395	-3.7%	0.02%	-8.3%
CHS	Buy	CHICOS FAS INCstock	$280,000	+25.6%	19,692	+26.9%	0.02%	+16.7%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INCcef	$287,000	+49.5%	21,486	+49.2%	0.02%	+40.0%
JWN	Sell	NORDSTROM INCstock	$281,000	-9.4%	6,028	-6.6%	0.02%	-16.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUPstock	$282,000	-12.1%	6,369	-13.0%	0.02%	-19.2%
BIP		BROOKFIELD INFRAST PARTNERSstock	$283,000	+15.5%	7,320	0.0%	0.02%	+5.0%
NSC	Sell	NORFOLK SOUTHERN CORPstock	$289,000	-20.6%	2,583	-23.4%	0.02%	-27.6%
TSCO	Buy	TRACTOR SUPPLY COstock	$280,000	+19.7%	4,061	+31.8%	0.02%	+10.5%
SJM		SMUCKER J M COstock	$287,000	+2.5%	2,190	0.0%	0.02%	-4.5%
IHDG		WISDOMTREE TRetf	$268,000	+8.1%	9,430	0.0%	0.02%	0.0%
TROW		PRICE T ROWE GROUP INCstock	$273,000	-9.3%	4,000	0.0%	0.02%	-16.7%
BSCH		CLAYMORE EXCHANGE TRD FD TRetf	$269,000	+0.4%	11,875	0.0%	0.02%	-4.8%
ESRX	Sell	EXPRESS SCRIPTS HLDG COstock	$275,000	-53.0%	4,175	-51.0%	0.02%	-57.4%
BIIB	Buy	BIOGEN INCstock	$268,000	+22.9%	982	+27.5%	0.02%	+17.6%
FFBC		FIRST FINL BANCORP OHstock	$275,000	-3.5%	10,000	0.0%	0.02%	-13.0%
MCHP		MICROCHIP TECHNOLOGY INCstock	$270,000	+14.9%	3,661	0.0%	0.02%	+5.3%
K	Sell	KELLOGG COstock	$268,000	-18.0%	3,689	-16.9%	0.02%	-23.1%
DOV		DOVER CORPstock	$263,000	+7.3%	3,269	0.0%	0.02%	-5.0%
SGBK	Buy	STONEGATE BK FT LAUDERDALE Fstock	$257,000	+12.7%	5,464	+0.2%	0.02%	+5.6%
CHY	Buy	CALAMOS CONV & HIGH INCOME Fcef	$255,000	+25400.0%	22,404	+18726.9%	0.02%	–
SNA	Buy	SNAP ON INCstock	$256,000	+19.1%	1,515	+20.4%	0.02%	+11.8%
EXC	Sell	EXELON CORPstock	$258,000	-16.0%	7,160	-17.3%	0.02%	-24.0%
MON	Sell	MONSANTO CO NEWstock	$262,000	+5.2%	2,313	-2.4%	0.02%	-5.0%
XLK	Buy	SELECT SECTOR SPDR TRetf	$259,000	+68.2%	4,852	+52.3%	0.02%	+58.3%
VPU	Sell	VANGUARD WORLD FDSetf	$248,000	+4.6%	2,200	-0.6%	0.02%	-5.3%
IGA		VOYA GLBL ADV & PREM OPP FDcef	$243,000	+4.3%	23,165	0.0%	0.02%	-5.3%
AMBC		AMBAC FINL GROUP INCstock	$245,000	-16.4%	13,000	0.0%	0.02%	-21.7%
YUM	Buy	YUM BRANDS INCstock	$251,000	+22.4%	3,930	+20.9%	0.02%	+12.5%
OLP		ONE LIBERTY PPTYS INCreit	$252,000	-7.0%	10,800	0.0%	0.02%	-18.2%
HIW	Sell	HIGHWOODS PPTYS INCreit	$232,000	-29.1%	4,725	-25.0%	0.02%	-34.6%
AVGO	Buy	BROADCOM LTDstock	$228,000	+162.1%	1,041	+112.0%	0.02%	+142.9%
CHW		CALAMOS GBL DYN INCOME FUNDcef	$237,000	+11.8%	30,377	0.0%	0.02%	0.0%
MTN	Sell	VAIL RESORTS INCstock	$230,000	-11.5%	1,200	-25.0%	0.02%	-19.0%
JTD	Buy	NUVEEN TAX ADVANTAGED DIV GRcef	$227,000	+24.0%	15,162	+15.5%	0.02%	+13.3%
LOPE	Sell	GRAND CANYON ED INCstock	$226,000	+1.3%	3,152	-17.2%	0.02%	-5.6%
THS	Sell	TREEHOUSE FOODS INCstock	$236,000	+1.3%	2,782	-13.9%	0.02%	-10.5%
WHR		WHIRLPOOL CORPstock	$217,000	-5.7%	1,265	0.0%	0.02%	-11.1%
DTN		WISDOMTREE TRetf	$213,000	+2.9%	2,575	0.0%	0.02%	-5.9%
JCE	New	NUVEEN CORE EQUITY ALPHA FUNcef	$222,000	–	15,940	+100.0%	0.02%	–
DFS	Buy	DISCOVER FINL SVCSstock	$218,000	+26.7%	3,194	+33.7%	0.02%	+14.3%
VAR	Buy	VARIAN MED SYS INCstock	$216,000	+27.8%	2,372	+26.1%	0.02%	+14.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCstock	$213,000	+13.9%	479	-3.2%	0.02%	+6.7%
PEY		POWERSHARES ETF TRUSTetf	$217,000	+0.9%	12,705	0.0%	0.02%	-5.9%
MKL	Buy	MARKEL CORPstock	$217,000	+13.0%	222	+4.7%	0.02%	+6.7%
PXD		PIONEER NAT RES COstock	$216,000	+3.3%	1,158	0.0%	0.02%	-5.9%
LUMN	Sell	CENTURYLINK INCstock	$224,000	-3.4%	9,514	-2.5%	0.02%	-15.8%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lstock	$213,000	-0.5%	6,746	+1.7%	0.02%	-5.9%
XLU	Sell	SELECT SECTOR SPDR TRetf	$225,000	+4.7%	4,384	-0.8%	0.02%	-5.9%
GAM	Buy	GENERAL AMERN INVS INCcef	$221,000	+18.2%	6,588	+9.8%	0.02%	+6.7%
JPI	New	NUVEEN PFD & INCOME TERM FDcef	$203,000	–	8,430	+100.0%	0.02%	–
VEA	Buy	VANGUARD TAX MANAGED INTL FDetf	$205,000	+632.1%	5,219	+572.6%	0.02%	+650.0%
PRGO	Buy	PERRIGO CO PLCstock	$203,000	+70.6%	3,064	+116.5%	0.02%	+50.0%
EEP		ENBRIDGE ENERGY PARTNERS L Pstock	$205,000	-25.5%	10,771	0.0%	0.02%	-31.8%
EMLP		FIRST TR EXCHANGE TRADED FDetf	$208,000	+0.5%	8,204	0.0%	0.02%	-11.8%
XLV	Sell	SELECT SECTOR SPDR TRetf	$202,000	+3.1%	2,719	-4.6%	0.02%	-6.2%
HIX		WESTERN ASSET HIGH INCM FD Icef	$202,000	+2.0%	28,000	0.0%	0.02%	-6.2%
A	Sell	AGILENT TECHNOLOGIES INCstock	$210,000	+12.9%	3,974	-2.6%	0.02%	0.0%
RF	Buy	REGIONS FINL CORP NEWstock	$206,000	+19.1%	14,172	+17.7%	0.02%	+7.1%
ENLC		ENLINK MIDSTREAM LLCstock	$194,000	+1.6%	10,000	0.0%	0.01%	-6.7%
KKR		KKR & CO L P DELstock	$188,000	+18.2%	10,300	0.0%	0.01%	+7.7%
JPC	Buy	NUVEEN PFD INCOME OPPRTNY FDcef	$197,000	+302.0%	20,132	+303.3%	0.01%	+250.0%
MMU		WESTERN ASST MNGD MUN FD INCcef	$194,000	+0.5%	14,074	0.0%	0.01%	-6.7%
NLS	Buy	NAUTILUS INCstock	$184,000	-1.1%	10,094	+0.4%	0.01%	-13.3%
BIF		BOULDER GROWTH & INCOME FD Icef	$163,000	+4.5%	17,500	0.0%	0.01%	0.0%
FSK		FS INVT CORPcef	$149,000	-4.5%	15,178	0.0%	0.01%	-8.3%
BGY	New	BLACKROCK INTL GRWTH & INC Tcef	$153,000	–	26,406	+100.0%	0.01%	–
PSDV		PSIVIDA CORPstock	$123,000	0.0%	71,800	0.0%	0.01%	-10.0%
CECE		CECO ENVIRONMENTAL CORPstock	$126,000	-24.6%	11,957	0.0%	0.01%	-30.8%
RVSB		RIVERVIEW BANCORP INCstock	$107,000	+1.9%	14,992	0.0%	0.01%	0.0%
DBO	Sell	POWERSHS DB MULTI SECT COMMetf	$109,000	-31.0%	12,350	-24.5%	0.01%	-38.5%
SWZ		SWISS HELVETIA FD INCcef	$116,000	+13.7%	10,028	0.0%	0.01%	0.0%
RMT	Buy	ROYCE MICRO-CAP TR INCcef	$108,000	+6.9%	12,814	+4.0%	0.01%	0.0%
OPK		OPKO HEALTH INCstock	$83,000	-13.5%	10,319	0.0%	0.01%	-25.0%
NRO	Buy	NEUBERGER BERMAN RE ES SEC Fcef	$80,000	-1.2%	15,112	+0.7%	0.01%	0.0%
USA	Buy	LIBERTY ALL STAR EQUITY FDcef	$77,000	+8.5%	14,146	+2.3%	0.01%	0.0%
FTR	Buy	FRONTIER COMMUNICATIONS CORPstock	$53,000	-36.9%	24,861	+0.1%	0.00%	-42.9%
OHRP		OHR PHARMACEUTICAL INCstock	$19,000	-44.1%	22,589	0.0%	0.00%	-66.7%
M	Exit	MACYS INClarge cap value	$0	–	-46	-100.0%	0.00%	–
CVM		CEL SCI CORPstock	$3,000	+50.0%	34,500	0.0%	0.00%	–
KMIWS	New	KINDER MORGAN INC DELstock	$0	–	19,372	+100.0%	0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INCstock	$0	–	-15	-100.0%	0.00%	–
NTUS	Exit	NATUS MEDICAL INC DELsmall cap growth	$0	–	-36	-100.0%	0.00%	–
DFODQ	Exit	DEAN FOODS CO NEWstock	$0	–	-34	-100.0%	0.00%	–
PEGA	Exit	PEGASYSTEMS INCsmall cap growth	$0	–	-154	-100.0%	0.00%	–
MARPS	Exit	MARINE PETE TRstock	$0	–	-1,300	-100.0%	0.00%	–
GPS	Exit	GAP INC DELstock	$0	–	-250	-100.0%	0.00%	–
MRTN	Exit	MARTEN TRANS LTDsmall cap value	$0	–	-49	-100.0%	0.00%	–
TRN	Exit	TRINITY INDS INCsmall cap growth	$0	–	-91	-100.0%	0.00%	–
NVIV	Exit	INVIVO THERAPEUTICS HLDGS COstock	$0	–	-250	-100.0%	0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INCstock	$0	–	-282	-100.0%	0.00%	–
TV	Exit	GRUPO TELEVISA SAinternational	$0	–	-185	-100.0%	0.00%	–
ILG	Exit	ILG INCstock	$0	–	-178	-100.0%	0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Ymid cap growth	$0	–	-10	-100.0%	0.00%	–
SCI	Exit	SERVICE CORP INTLstock	$0	–	-150	-100.0%	0.00%	–
CLH	Exit	CLEAN HARBORS INCsmall cap growth	$0	–	-53	-100.0%	0.00%	–
SGRY	Exit	SURGERY PARTNERS INCsmall cap growth	$0	–	-100	-100.0%	0.00%	–
BKD	Exit	BROOKDALE SR LIVING INCmid cap core	$0	–	-303	-100.0%	0.00%	–
JJSF	Exit	J & J SNACK FOODS CORPsmall cap growth	$0	–	-14	-100.0%	0.00%	–
CST	Exit	CST BRANDS INCsmall cap growth	$0	–	-49	-100.0%	0.00%	–
RY	Exit	ROYAL BK CDA MONTREAL QUEinternational	$0	–	-20	-100.0%	0.00%	–
DRQ	Exit	DRIL-QUIP INCmid cap growth	$0	–	-14	-100.0%	0.00%	–
HDV	Exit	ISHARES TRetf	$0	–	-65	-100.0%	0.00%	–
YNDX	Exit	YANDEX N Vinternational	$0	–	-99	-100.0%	0.00%	–
CTRP	Exit	CTRIP COM INTL LTDmid cap growth	$0	–	-40	-100.0%	0.00%	–
	Exit	NEWMONT MINING CORPconvertible	$0	–	-1,000	-100.0%	0.00%	–
KT	Exit	KT CORPinternational	$0	–	-69	-100.0%	0.00%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEWreit	$0	–	-153	-100.0%	0.00%	–
SAVE	Exit	SPIRIT AIRLS INCstock	$0	–	-83	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEWreit	$0	–	-57	-100.0%	0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INCstock	$0	–	-27	-100.0%	0.00%	–
TKR	Exit	TIMKEN COmid cap growth	$0	–	-64	-100.0%	0.00%	–
HP	Exit	HELMERICH & PAYNE INCmid cap growth	$0	–	-77	-100.0%	0.00%	–
VOX	Exit	VANGUARD WORLD FDSetf	$0	–	-17	-100.0%	0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INCstock	$0	–	-56	-100.0%	0.00%	–
LUXTY	Exit	LUXOTTICA GROUP S P Ainternational	$0	–	-55	-100.0%	0.00%	–
ACCO	Exit	ACCO BRANDS CORPstock	$0	–	-454	-100.0%	0.00%	–
USPH	Exit	U S PHYSICAL THERAPY INCsmall cap core	$0	–	-50	-100.0%	0.00%	–
CAB	Exit	CABELAS INCstock	$0	–	-50	-100.0%	0.00%	–
TWTR	Exit	TWITTER INCstock	$0	–	-295	-100.0%	0.00%	–
CMA	Exit	COMERICA INCmid cap value	$0	–	-15	-100.0%	0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCmid cap growth	$0	–	-76	-100.0%	0.00%	–
ODC	Exit	OIL DRI CORP AMERstock	$0	–	-96	-100.0%	0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INCsmall cap growth	$0	–	-31	-100.0%	0.00%	–
CHUY	Exit	CHUYS HLDGS INCsmall cap growth	$0	–	-46	-100.0%	0.00%	–
BCPC	Exit	BALCHEM CORPsmall cap growth	$0	–	-28	-100.0%	0.00%	–
IYH	Exit	ISHARES TRetf	$0	–	-6	-100.0%	0.00%	–
BBU	Exit	BROOKFIELD BUSINESS PARTNERSstock	$0	–	-60	-100.0%	0.00%	–
HMC	Exit	HONDA MOTOR LTDinternational	$0	–	-112	-100.0%	0.00%	–
PGLC	Exit	PERSHING GOLD CORPstock	$0	–	-1,720	-100.0%	0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INCstock	$0	–	-21	-100.0%	0.00%	–
VSTO	Exit	VISTA OUTDOOR INCstock	$0	–	-44	-100.0%	0.00%	–
WAGE	Exit	WAGEWORKS INCsmall cap growth	$0	–	-52	-100.0%	0.00%	–
FRPT	Exit	FRESHPET INCsmall cap core	$0	–	-271	-100.0%	0.00%	–
EFII	Exit	ELECTRONICS FOR IMAGING INCsmall cap growth	$0	–	-34	-100.0%	0.00%	–
E	Exit	ENI S P Ainternational	$0	–	-82	-100.0%	0.00%	–
PH	Exit	PARKER HANNIFIN CORPstock	$0	–	-8	-100.0%	0.00%	–
	Exit	DANAHER CORP DELconvertible	$0	–	-1,000	-100.0%	0.00%	–
CHH	Exit	CHOICE HOTELS INTL INCmid cap growth	$0	–	-29	-100.0%	0.00%	–
EWA	Exit	ISHARESetf	$0	–	-125	-100.0%	0.00%	–
WIFI	Exit	BOINGO WIRELESS INCstock	$0	–	-250	-100.0%	0.00%	–
SIVB	Exit	SVB FINL GROUPmid cap growth	$0	–	-37	-100.0%	0.00%	–
MDU	Exit	MDU RES GROUP INCmid cap value	$0	–	-169	-100.0%	0.00%	–
KIM	Exit	KIMCO RLTY CORPmid cap core	$0	–	-31	-100.0%	0.00%	–
DDD	Exit	3-D SYS CORP DELstock	$0	–	-100	-100.0%	0.00%	–
KYE	Exit	KAYNE ANDERSON ENRGY TTL RTcef	$0	–	-500	-100.0%	0.00%	–
RGC	Exit	REGAL ENTMT GROUPstock	$0	–	-45	-100.0%	0.00%	–
SCHL	Exit	SCHOLASTIC CORPsmall cap value	$0	–	-123	-100.0%	0.00%	–
CGW	Exit	CLAYMORE EXCHANGE TRD FD TRetf	$0	–	-148	-100.0%	0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INCsmall cap core	$0	–	-82	-100.0%	0.00%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEENstock	$0	–	-110	-100.0%	0.00%	–
EWM	Exit	ISHARES INCetf	$0	–	-43	-100.0%	0.00%	–
CP	Exit	CANADIAN PAC RY LTDinternational	$0	–	-13	-100.0%	0.00%	–
GATX	Exit	GATX CORPstock	$0	–	-50	-100.0%	0.00%	–
DGRW	Exit	WISDOMTREE TRetf	$0	–	-121	-100.0%	0.00%	–
PNRA	Exit	PANERA BREAD COsmall cap growth	$0	–	-12	-100.0%	0.00%	–
TECK	Exit	TECK RESOURCES LTDinternational	$0	–	-180	-100.0%	0.00%	–
FMC	Exit	F M C CORPmid cap core	$0	–	-68	-100.0%	0.00%	–
NFX	Exit	NEWFIELD EXPL COstock	$0	–	-157	-100.0%	0.00%	–
IGE	Exit	ISHARES TRetf	$0	–	-55	-100.0%	0.00%	–
IQDF	Exit	FLEXSHARES TRetf	$0	–	-195	-100.0%	0.00%	–
SFM	Exit	SPROUTS FMRS MKT INCstock	$0	–	-113	-100.0%	0.00%	–
KN	Exit	KNOWLES CORPmid cap growth	$0	–	-116	-100.0%	0.00%	–
VEC	Exit	VECTRUS INCstock	$0	–	-22	-100.0%	0.00%	–
SPSC	Exit	SPS COMM INCsmall cap growth	$0	–	-92	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INCstock	$0	–	-200	-100.0%	0.00%	–
VGT	Exit	VANGUARD WORLD FDSetf	$0	–	-5	-100.0%	0.00%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS INreit	$0	–	-227	-100.0%	0.00%	–
DCI	Exit	DONALDSON INCmid cap growth	$0	–	-41	-100.0%	0.00%	–
LHO	Exit	LASALLE HOTEL PPTYSreit	$0	–	-65	-100.0%	0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR COstock	$0	–	-40	-100.0%	0.00%	–
PJT	Exit	PJT PARTNERS INCstock	$0	–	-75	-100.0%	0.00%	–
RE	Exit	EVEREST RE GROUP LTDstock	$0	–	-5	-100.0%	0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORPstock	$0	–	-309	-100.0%	0.00%	–
CERN	Exit	CERNER CORPstock	$0	–	-40	-100.0%	0.00%	–
PIPR	Exit	PIPER JAFFRAY COSstock	$0	–	-37	-100.0%	0.00%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INCstock	$0	–	-50	-100.0%	0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS Ismall cap growth	$0	–	-18	-100.0%	0.00%	–
SAN	Exit	BANCO SANTANDER SAinternational	$0	–	-1,220	-100.0%	0.00%	–
ZAYO	Exit	ZAYO GROUP HLDGS INCmid cap core	$0	–	-46	-100.0%	0.00%	–
CASS	Exit	CASS INFORMATION SYS INCsmall cap growth	$0	–	-50	-100.0%	0.00%	–
POL	Exit	POLYONE CORPstock	$0	–	-150	-100.0%	0.00%	–
WLL	Exit	WHITING PETE CORP NEWmid cap value	$0	–	-45	-100.0%	0.00%	–
BLKB	Exit	BLACKBAUD INCmid cap core	$0	–	-35	-100.0%	0.00%	–
HKRSQ	Exit	HALCON RES CORPstock	$0	–	-176	-100.0%	0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCmid cap value	$0	–	-65	-100.0%	0.00%	–
INUV	Exit	INUVO INCstock	$0	–	-571	-100.0%	0.00%	–
FPL	Exit	FST TR NEW OPPORT MLP & ENEcef	$0	–	-398	-100.0%	0.00%	–
LULU	Exit	LULULEMON ATHLETICA INCstock	$0	–	-85	-100.0%	0.00%	–
AUY	Exit	YAMANA GOLD INCstock	$0	–	-1,000	-100.0%	0.00%	–
RAD	Exit	RITE AID CORPstock	$0	–	-390	-100.0%	0.00%	–
TUR	Exit	ISHARESetf	$0	–	-34	-100.0%	0.00%	–
SLW	Exit	SILVER WHEATON CORPstock	$0	–	-159	-100.0%	0.00%	–
PCTY	Exit	PAYLOCITY HLDG CORPsmall cap growth	$0	–	-106	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS COstock	$0	–	-73	-100.0%	0.00%	–
GIII	Exit	G-III APPAREL GROUP LTDsmall cap growth	$0	–	-34	-100.0%	0.00%	–
MSCC	Exit	MICROSEMI CORPsmall cap growth	$0	–	-19	-100.0%	0.00%	–
PLUS	Exit	EPLUS INCsmall cap value	$0	–	-14	-100.0%	0.00%	–
AMLP	Exit	ALPS ETF TRetf	$0	–	-400	-100.0%	0.00%	–
VASC	Exit	VASCULAR SOLUTIONS INCsmall cap growth	$0	–	-10	-100.0%	0.00%	–
OA	Exit	ORBITAL ATK INCstock	$0	–	-22	-100.0%	0.00%	–
DB	Exit	DEUTSCHE BANK AGinternational	$0	–	-157	-100.0%	0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N Vinternational	$0	–	-76	-100.0%	0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INinternational	$0	–	-587	-100.0%	0.00%	–
WF	Exit	WOORI BKinternational	$0	–	-75	-100.0%	0.00%	–
PBA	Exit	PEMBINA PIPELINE CORPlarge cap growth	$0	–	-58	-100.0%	0.00%	–
SNMX	Exit	SENOMYX INCstock	$0	–	-6,056	-100.0%	0.00%	–
FUN	Exit	CEDAR FAIR L Pstock	$0	–	-100	-100.0%	0.00%	–
FSLR	Exit	FIRST SOLAR INCstock	$0	–	-27	-100.0%	0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nstock	$0	–	-53	-100.0%	0.00%	–
HRI	Exit	HERC HLDGS INCstock	$0	–	-55	-100.0%	0.00%	–
EPC	Exit	EDGEWELL PERS CARE COstock	$0	–	-10	-100.0%	0.00%	–
HST	Exit	HOST HOTELS & RESORTS INCmid cap value	$0	–	-52	-100.0%	0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCstock	$0	–	-200	-100.0%	0.00%	–
SCG	Exit	SCANA CORP NEWstock	$0	–	-29	-100.0%	0.00%	–
MUSA	Exit	MURPHY USA INCstock	$0	–	-77	-100.0%	0.00%	–
IAT	Exit	ISHARES TRetf	$0	–	-125	-100.0%	0.00%	–
NYLDA	Exit	NRG YIELD INCstock	$0	–	-108	-100.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INCsmall cap growth	$0	–	-13	-100.0%	0.00%	–
AAON	Exit	AAON INCsmall cap growth	$0	–	-39	-100.0%	0.00%	–
GMED	Exit	GLOBUS MED INCsmall cap growth	$0	–	-62	-100.0%	0.00%	–
WIN	Exit	WINDSTREAM HLDGS INCstock	$0	–	-188	-100.0%	0.00%	–
OMCL	Exit	OMNICELL INCsmall cap growth	$0	–	-39	-100.0%	0.00%	–
SBCF	Exit	SEACOAST BKG CORP FLAstock	$0	–	-200	-100.0%	0.00%	–
MINI	Exit	MOBILE MINI INCsmall cap growth	$0	–	-108	-100.0%	0.00%	–
TTSH	Exit	TILE SHOP HLDGS INCsmall cap growth	$0	–	-129	-100.0%	0.00%	–
MASI	Exit	MASIMO CORPsmall cap growth	$0	–	-41	-100.0%	0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORPsmall cap core	$0	–	-27	-100.0%	0.00%	–
TEL	Exit	TE CONNECTIVITY LTDstock	$0	–	-79	-100.0%	0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTNmid cap growth	$0	–	-69	-100.0%	0.00%	–
WDR	Exit	WADDELL & REED FINL INCstock	$0	–	-282	-100.0%	0.00%	–
GG	Exit	GOLDCORP INC NEWstock	$0	–	-360	-100.0%	0.00%	–
CVGW	Exit	CALAVO GROWERS INCsmall cap core	$0	–	-55	-100.0%	0.00%	–
BOFI	Exit	BOFI HLDG INCsmall cap growth	$0	–	-50	-100.0%	0.00%	–
LKSDQ	Exit	LSC COMMUNICATIONS INCstock	$0	–	-27	-100.0%	0.00%	–
ABE	Exit	ABERDEEN EMERGING MKTS SMALLcef	$0	–	-561	-100.0%	0.00%	–
FICO	Exit	FAIR ISAAC CORPsmall cap value	$0	–	-15	-100.0%	0.00%	–
CSWI	Exit	CSW INDUSTRIALS INCsmall cap growth	$0	–	-158	-100.0%	0.00%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT INstock	$0	–	-28	-100.0%	0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INCstock	$0	–	-250	-100.0%	0.00%	–
GCI	Exit	GANNETT CO INCstock	$0	–	-100	-100.0%	0.00%	–
BMO	Exit	BANK MONTREAL QUEinternational	$0	–	-27	-100.0%	0.00%	–
NTTYY	Exit	NIPPON TELEG & TEL CORPinternational	$0	–	-64	-100.0%	0.00%	–
ROLL	Exit	RBC BEARINGS INCsmall cap growth	$0	–	-24	-100.0%	0.00%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUSreit	$0	–	-108	-100.0%	0.00%	–
VDE	Exit	VANGUARD WORLD FDSetf	$0	–	-9	-100.0%	0.00%	–
DBEU	Exit	DBX ETF TRetf	$0	–	-163	-100.0%	0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPstock	$0	–	-90	-100.0%	0.00%	–
SKYW	Exit	SKYWEST INCstock	$0	–	-103	-100.0%	0.00%	–
MCHI	Exit	ISHARES TRetf	$0	–	-47	-100.0%	0.00%	–
PRXL	Exit	PAREXEL INTL CORPsmall cap growth	$0	–	-24	-100.0%	0.00%	–
ACM	Exit	AECOMstock	$0	–	-100	-100.0%	0.00%	–
SWHC	Exit	SMITH & WESSON HLDG CORPstock	$0	–	-300	-100.0%	0.00%	–
PHM	Exit	PULTE GROUP INCstock	$0	–	-200	-100.0%	0.00%	–
SUM	Exit	SUMMIT MATLS INCmid cap growth	$0	–	-86	-100.0%	0.00%	–
ALR	Exit	ALERE INCmid cap core	$0	–	-151	-100.0%	0.00%	–
DX	Exit	DYNEX CAP INCreit	$0	–	-225	-100.0%	0.00%	–
INCR	Exit	INC RESH HLDGS INCsmall cap value	$0	–	-20	-100.0%	0.00%	–
NGVT	Exit	INGEVITY CORPstock	$0	–	-47	-100.0%	0.00%	–
IPGP	Exit	IPG PHOTONICS CORPsmall cap growth	$0	–	-28	-100.0%	0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CORPsmall cap growth	$0	–	-55	-100.0%	0.00%	–
OGE	Exit	OGE ENERGY CORPmid cap value	$0	–	-70	-100.0%	0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVlarge cap value	$0	–	-10	-100.0%	0.00%	–
ABMD	Exit	ABIOMED INCsmall cap growth	$0	–	-23	-100.0%	0.00%	–
CMD	Exit	CANTEL MEDICAL CORPsmall cap growth	$0	–	-34	-100.0%	0.00%	–
B	Exit	BARNES GROUP INCsmall cap value	$0	–	-40	-100.0%	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INCstock	$0	–	-150	-100.0%	0.00%	–
FSM	Exit	FORTUNA SILVER MINES INCstock	$0	–	-508	-100.0%	0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vinternational	$0	–	-85	-100.0%	0.00%	–
FEYE	Exit	FIREEYE INCstock	$0	–	-171	-100.0%	0.00%	–
CIT	Exit	CIT GROUP INCmid cap growth	$0	–	-14	-100.0%	0.00%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FDcef	$0	–	-371	-100.0%	0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORPsmall cap growth	$0	–	-81	-100.0%	0.00%	–
CPA	Exit	COPA HOLDINGS SAemerging markets	$0	–	-16	-100.0%	0.00%	–
BKF	Exit	ISHARESetf	$0	–	-190	-100.0%	0.00%	–
UNM	Exit	UNUM GROUPstock	$0	–	-63	-100.0%	0.00%	–
THO	Exit	THOR INDS INCsmall cap value	$0	–	-25	-100.0%	0.00%	–
AGFS	Exit	AGROFRESH SOLUTIONSstock	$0	–	-300	-100.0%	0.00%	–
WFCWS	Exit	WELLS FARGO & CO NEWstock	$0	–	-300	-100.0%	0.00%	–
INDY	Exit	ISHARESetf	$0	–	-185	-100.0%	0.00%	–
HIBB	Exit	HIBBETT SPORTS INCsmall cap growth	$0	–	-23	-100.0%	0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGinternational	$0	–	-209	-100.0%	0.00%	–
MNGA	Exit	MAGNEGAS CORPstock	$0	–	-3,000	-100.0%	0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INCstock	$0	–	-250	-100.0%	0.00%	–
IDV	Exit	ISHARES TRetf	$0	–	-150	-100.0%	0.00%	–
TTF	Exit	THAI FD INCcef	$0	–	-625	-100.0%	0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL COsmall cap growth	$0	–	-13	-100.0%	0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INCsmall cap growth	$0	–	-31	-100.0%	0.00%	–
IEX	Exit	IDEX CORPmid cap growth	$0	–	-25	-100.0%	0.00%	–
TASR	Exit	TASER INTL INCstock	$0	–	-126	-100.0%	0.00%	–
THC	Exit	TENET HEALTHCARE CORPstock	$0	–	-57	-100.0%	0.00%	–
MNRO	Exit	MONRO MUFFLER BRAKE INCsmall cap growth	$0	–	-61	-100.0%	0.00%	–
ON	Exit	ON SEMICONDUCTOR CORPmid cap value	$0	–	-239	-100.0%	0.00%	–
CCP	Exit	CARE CAP PPTYS INCreit	$0	–	-250	-100.0%	0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRetf	$0	–	-74	-100.0%	0.00%	–
ENV	Exit	ENVESTNET INCsmall cap growth	$0	–	-39	-100.0%	0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INCsmall cap growth	$0	–	-44	-100.0%	0.00%	–
OPHT	Exit	OPHTHOTECH CORPmid cap growth	$0	–	-236	-100.0%	0.00%	–
TGNA	Exit	TEGNA INCstock	$0	–	-200	-100.0%	0.00%	–
FNV	Exit	FRANCO NEVADA CORPstock	$0	–	-24	-100.0%	0.00%	–
MOS	Exit	MOSAIC CO NEWstock	$0	–	-123	-100.0%	0.00%	–
H	Exit	HYATT HOTELS CORPmid cap growth	$0	–	-91	-100.0%	0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCinternational	$0	–	-408	-100.0%	0.00%	–
TCO	Exit	TAUBMAN CTRS INCmid cap growth	$0	–	-33	-100.0%	0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fetf	$0	–	-70	-100.0%	0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL Lstock	$0	–	-400	-100.0%	0.00%	–
DGII	Exit	DIGI INTL INCsmall cap growth	$0	–	-190	-100.0%	0.00%	–
TPX	Exit	TEMPUR SEALY INTL INCstock	$0	–	-46	-100.0%	0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INCstock	$0	–	-90	-100.0%	0.00%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTOinternational	$0	–	-7	-100.0%	0.00%	–
ILF	Exit	ISHARES TRetf	$0	–	-46	-100.0%	0.00%	–
EV	Exit	EATON VANCE CORPstock	$0	–	-121	-100.0%	0.00%	–
AEF	Exit	ABERDEEN CHILE FD INCcef	$0	–	-819	-100.0%	0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLCstock	$0	–	-20	-100.0%	0.00%	–
WAT	Exit	WATERS CORPmid cap growth	$0	–	-17	-100.0%	0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWmid cap value	$0	–	-225	-100.0%	0.00%	–
EXPO	Exit	EXPONENT INCsmall cap growth	$0	–	-78	-100.0%	0.00%	–
SLF	Exit	SUN LIFE FINL INCinternational	$0	–	-52	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INCstock	$0	–	-1,000	-100.0%	0.00%	–
GRA	Exit	GRACE W R & CO DEL NEWstock	$0	–	-10	-100.0%	0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Ninternational	$0	–	-199	-100.0%	0.00%	–
PAAS	Exit	PAN AMERICAN SILVER CORPstock	$0	–	-208	-100.0%	0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCinternational	$0	–	-11	-100.0%	0.00%	–
TRS	Exit	TRIMAS CORPsmall cap value	$0	–	-134	-100.0%	0.00%	–
TRCO	Exit	TRIBUNE MEDIA COmid cap value	$0	–	-141	-100.0%	0.00%	–
GWR	Exit	GENESEE & WYO INCmid cap growth	$0	–	-17	-100.0%	0.00%	–
LNC	Exit	LINCOLN NATL CORP INDstock	$0	–	-20	-100.0%	0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN Dsmall cap growth	$0	–	-34	-100.0%	0.00%	–
BNO	Exit	UNITED STS BRENT OIL FD LPetf	$0	–	-51	-100.0%	0.00%	–
SLG	Exit	SL GREEN RLTY CORPmid cap value	$0	–	-7	-100.0%	0.00%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEWlarge cap growth	$0	–	-108	-100.0%	0.00%	–
ARW	Exit	ARROW ELECTRS INCstock	$0	–	-15	-100.0%	0.00%	–
ADPTQ	Exit	ADEPTUS HEALTH INCstock	$0	–	-682	-100.0%	0.00%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUST	$0	–	-250	-100.0%	0.00%	–
SDS	Exit	PROSHARES TRetf	$0	–	-500	-100.0%	-0.00%	–
EWG	Exit	ISHARESetf	$0	–	-317	-100.0%	-0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FDcef	$0	–	-1,524	-100.0%	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRetf	$0	–	-113	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORPstock	$0	–	-200	-100.0%	-0.00%	–
PRA	Exit	PROASSURANCE CORPstock	$0	–	-200	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORPmid cap core	$0	–	-135	-100.0%	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEWstock	$0	–	-90	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTDstock	$0	–	-209	-100.0%	-0.00%	–
NUM	Exit	NUVEEN MICHIGAN QLT MUN INCcef	$0	–	-649	-100.0%	-0.00%	–
AGEN	Exit	AGENUS INCstock	$0	–	-2,500	-100.0%	-0.00%	–
RDUS	Exit	RADIUS HEALTH INCsmall cap value	$0	–	-343	-100.0%	-0.00%	–
EA	Exit	ELECTRONIC ARTS INCstock	$0	–	-227	-100.0%	-0.00%	–
CTWS	Exit	CONNECTICUT WTR SVC INCstock	$0	–	-300	-100.0%	-0.00%	–
WWAV	Exit	WHITEWAVE FOODS COstock	$0	–	-282	-100.0%	-0.00%	–
PWV	Exit	POWERSHARES ETF TRUSTetf	$0	–	-239	-100.0%	-0.00%	–
COH	Exit	COACH INClarge cap growth	$0	–	-234	-100.0%	-0.00%	–
GXP	Exit	GREAT PLAINS ENERGY INCstock	$0	–	-414	-100.0%	-0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MDstock	$0	–	-400	-100.0%	-0.00%	–
SNH	Exit	SENIOR HSG PPTYS TRreit	$0	–	-750	-100.0%	-0.00%	–
ADUS	Exit	ADDUS HOMECARE CORPsmall cap growth	$0	–	-312	-100.0%	-0.00%	–
CASY	Exit	CASEYS GEN STORES INCsmall cap core	$0	–	-147	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INCstock	$0	–	-114	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INCstock	$0	–	-1,004	-100.0%	-0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERstock	$0	–	-300	-100.0%	-0.00%	–
WIRE	Exit	ENCORE WIRE CORPsmall cap value	$0	–	-226	-100.0%	-0.00%	–
ENS	Exit	ENERSYSstock	$0	–	-100	-100.0%	-0.00%	–
CTS	Exit	CTS CORPstock	$0	–	-594	-100.0%	-0.00%	–
G	Exit	GENPACT LIMITEDinternational	$0	–	-480	-100.0%	-0.00%	–
RYT	Exit	RYDEX ETF TRUSTetf	$0	–	-125	-100.0%	-0.00%	–
SNOW	Exit	INTRAWEST RESORTS HLDGS INCstock	$0	–	-600	-100.0%	-0.00%	–
CALL	Exit	MAGICJACK VOCALTEC LTDstock	$0	–	-1,500	-100.0%	-0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lstock	$0	–	-300	-100.0%	-0.00%	–
APH	Exit	AMPHENOL CORP NEWmid cap growth	$0	–	-157	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORPstock	$0	–	-282	-100.0%	-0.00%	–
HRS	Exit	HARRIS CORP DELstock	$0	–	-84	-100.0%	-0.00%	–
TER	Exit	TERADYNE INCstock	$0	–	-300	-100.0%	-0.00%	–
HAR	Exit	HARMAN INTL INDS INCmid cap core	$0	–	-89	-100.0%	-0.00%	–
KLAC	Exit	KLA-TENCOR CORPstock	$0	–	-230	-100.0%	-0.00%	–
HHC	Exit	HOWARD HUGHES CORPmid cap core	$0	–	-134	-100.0%	-0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.stock	$0	–	-1,500	-100.0%	-0.00%	–
FLO	Exit	FLOWERS FOODS INCmid cap core	$0	–	-504	-100.0%	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INCmid cap growth	$0	–	-250	-100.0%	-0.00%	–
CBS	Exit	CBS CORP NEWstock	$0	–	-215	-100.0%	-0.00%	–
GPRO	Exit	GOPRO INCstock	$0	–	-1,190	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INCreit	$0	–	-300	-100.0%	-0.00%	–
LDL	Exit	LYDALL INC DELsmall cap growth	$0	–	-239	-100.0%	-0.00%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INCsmall cap core	$0	–	-154	-100.0%	-0.00%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTDinternational	$0	–	-72	-100.0%	-0.00%	–
NPO	Exit	ENPRO INDS INCsmall cap core	$0	–	-232	-100.0%	-0.00%	–
BGGSQ	Exit	BRIGGS & STRATTON CORPstock	$0	–	-500	-100.0%	-0.00%	–
SENEA	Exit	SENECA FOODS CORP NEWstock	$0	–	-400	-100.0%	-0.00%	–
RQI	Exit	COHEN & STEERS QUALITY RLTYcef	$0	–	-1,000	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INCstock	$0	–	-130	-100.0%	-0.00%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DVcef	$0	–	-2,109	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORPstock	$0	–	-243	-100.0%	-0.00%	–
MCY	Exit	MERCURY GENL CORP NEWstock	$0	–	-200	-100.0%	-0.00%	–
MATX	Exit	MATSON INCsmall cap value	$0	–	-305	-100.0%	-0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORPstock	$0	–	-2,000	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INCstock	$0	–	-175	-100.0%	-0.00%	–
ESGR	Exit	ENSTAR GROUP LIMITEDinternational	$0	–	-86	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORPstock	$0	–	-109	-100.0%	-0.00%	–
CBF	Exit	CAPITAL BK FINL CORPsmall cap core	$0	–	-241	-100.0%	-0.00%	–
ECON	Exit	COLUMBIA ETF TR IIetf	$0	–	-413	-100.0%	-0.00%	–
TWIN	Exit	TWIN DISC INCstock	$0	–	-1,000	-100.0%	-0.00%	–
OC	Exit	OWENS CORNING NEWmid cap core	$0	–	-354	-100.0%	-0.00%	–
CHI	Exit	CALAMOS CONV OPP AND INC FDcef	$0	–	-1,500	-100.0%	-0.00%	–
DAR	Exit	DARLING INGREDIENTS INCstock	$0	–	-852	-100.0%	-0.00%	–
BG	Exit	BUNGE LIMITEDmid cap value	$0	–	-194	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INCsmall cap growth	$0	–	-130	-100.0%	-0.00%	–
XON	Exit	INTREXON CORPstock	$0	–	-424	-100.0%	-0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INCstock	$0	–	-325	-100.0%	-0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS Imid cap core	$0	–	-482	-100.0%	-0.00%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INCsmall cap core	$0	–	-170	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INCstock	$0	–	-213	-100.0%	-0.00%	–
HZNP	Exit	HORIZON PHARMA PLCinternational	$0	–	-570	-100.0%	-0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INCreit	$0	–	-1,500	-100.0%	-0.00%	–
EWU	Exit	ISHARES TRetf	$0	–	-408	-100.0%	-0.00%	–
BLE	Exit	BLACKROCK MUNI INCOME TR IIcef	$0	–	-646	-100.0%	-0.00%	–
POR	Exit	PORTLAND GEN ELEC COstock	$0	–	-275	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORPmid cap core	$0	–	-194	-100.0%	-0.00%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORPsmall cap core	$0	–	-135	-100.0%	-0.00%	–
SUI	Exit	SUN CMNTYS INCreit	$0	–	-200	-100.0%	-0.00%	–
AVT	Exit	AVNET INCmid cap core	$0	–	-297	-100.0%	-0.00%	–
CQH	Exit	CHENIERE ENERGY PTNRS LP HLDstock	$0	–	-450	-100.0%	-0.00%	–
CZNC	Exit	CITIZENS & NORTHN CORPstock	$0	–	-525	-100.0%	-0.00%	–
AIN	Exit	ALBANY INTL CORPstock	$0	–	-305	-100.0%	-0.00%	–
XLNX	Exit	XILINX INCmid cap core	$0	–	-164	-100.0%	-0.00%	–
LPT	Exit	LIBERTY PPTY TRreit	$0	–	-208	-100.0%	-0.00%	–
EWJ	Exit	ISHARES INCetf	$0	–	-197	-100.0%	-0.00%	–
HEFA	Exit	ISHARES TRetf	$0	–	-580	-100.0%	-0.00%	–
CSBK	Exit	CLIFTON BANCORP INCstock	$0	–	-979	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDSsmall cap growth	$0	–	-234	-100.0%	-0.00%	–
MGA	Exit	MAGNA INTL INCstock	$0	–	-282	-100.0%	-0.00%	–
YDKN	Exit	YADKIN FINL CORPsmall cap growth	$0	–	-276	-100.0%	-0.00%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAinternational	$0	–	-349	-100.0%	-0.00%	–
JNK	Exit	SPDR SERIES TRUSTetf	$0	–	-362	-100.0%	-0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INCsmall cap growth	$0	–	-441	-100.0%	-0.00%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LTstock	$0	–	-102	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INC DELstock	$0	–	-470	-100.0%	-0.00%	–
EWY	Exit	ISHARESetf	$0	–	-195	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATIONstock	$0	–	-200	-100.0%	-0.00%	–
PEO	Exit	ADAM NAT RES FD INCcef	$0	–	-816	-100.0%	-0.00%	–
BSD	Exit	BLACKROCK STRATEGIC MUN TRcef	$0	–	-910	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTDstock	$0	–	-1,114	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INClarge cap growth	$0	–	-268	-100.0%	-0.00%	–
EWL	Exit	ISHARESetf	$0	–	-371	-100.0%	-0.00%	–
FLS	Exit	FLOWSERVE CORPmid cap growth	$0	–	-172	-100.0%	-0.00%	–
RWJ	Exit	OPPENHEIMER REV WEIGHTED ETFetf	$0	–	-200	-100.0%	-0.00%	–
IYW	Exit	ISHARES TRetf	$0	–	-150	-100.0%	-0.00%	–
SPTN	Exit	SPARTANNASH COstock	$0	–	-240	-100.0%	-0.00%	–
LII	Exit	LENNOX INTL INCstock	$0	–	-50	-100.0%	-0.00%	–
NEV	Exit	NUVEEN ENHANCED MUN VALUE FDcef	$0	–	-1,256	-100.0%	-0.00%	–
VNTV	Exit	VANTIV INCstock	$0	–	-171	-100.0%	-0.00%	–
PBPB	Exit	POTBELLY CORPclosely held	$0	–	-557	-100.0%	-0.00%	–
SIR	Exit	SELECT INCOME REITreit	$0	–	-600	-100.0%	-0.00%	–
MCI	Exit	BARINGS CORPORATE INVScef	$0	–	-420	-100.0%	-0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTDstock	$0	–	-200	-100.0%	-0.00%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LPlarge cap value	$0	–	-810	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORPstock	$0	–	-545	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INCsmall cap growth	$0	–	-896	-100.0%	-0.00%	–
PSMT	Exit	PRICESMART INCstock	$0	–	-150	-100.0%	-0.00%	–
VAL	Exit	VALSPAR CORPstock	$0	–	-100	-100.0%	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INCsmall cap value	$0	–	-129	-100.0%	-0.00%	–
TEX	Exit	TEREX CORP NEWstock	$0	–	-230	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INCmid cap core	$0	–	-169	-100.0%	-0.00%	–
TTEC	Exit	TELETECH HOLDINGS INCsmall cap growth	$0	–	-509	-100.0%	-0.00%	–
BMS	Exit	BEMIS INCstock	$0	–	-200	-100.0%	-0.00%	–
LB	Exit	L BRANDS INCstock	$0	–	-137	-100.0%	-0.00%	–
IJS	Exit	ISHARES TRetf	$0	–	-100	-100.0%	-0.00%	–
HRB	Exit	BLOCK H & R INCmid cap value	$0	–	-539	-100.0%	-0.00%	–
WMAR	Exit	WEST MARINE INCstock	$0	–	-1,000	-100.0%	-0.00%	–
CSU	Exit	CAPITAL SR LIVING CORPsmall cap growth	$0	–	-496	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INCstock	$0	–	-3,286	-100.0%	-0.00%	–
KW	Exit	KENNEDY-WILSON HLDGS INCsmall cap growth	$0	–	-513	-100.0%	-0.00%	–
AGNC	Exit	AGNC INVT CORPreit	$0	–	-1,000	-100.0%	-0.00%	–
VRTV	Exit	VERITIV CORPstock	$0	–	-166	-100.0%	-0.00%	–
ACIW	Exit	ACI WORLDWIDE INCsmall cap growth	$0	–	-485	-100.0%	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INCmid cap growth	$0	–	-71	-100.0%	-0.00%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TRcef	$0	–	-911	-100.0%	-0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INClarge cap growth	$0	–	-375	-100.0%	-0.00%	–
HQH	Exit	TEKLA HEALTHCARE INVScef	$0	–	-311	-100.0%	-0.00%	–
PSTB	Exit	PARK STERLING CORPsmall cap core	$0	–	-645	-100.0%	-0.00%	–
QCP	Exit	QUALITY CARE PPTYS INCreit	$0	–	-482	-100.0%	-0.00%	–
HUBS	Exit	HUBSPOT INCstock	$0	–	-200	-100.0%	-0.00%	–
COO	Exit	COOPER COS INCmid cap core	$0	–	-38	-100.0%	-0.00%	–
FT	Exit	FRANKLIN UNVL TRcef	$0	–	-1,900	-100.0%	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INsmall cap core	$0	–	-386	-100.0%	-0.00%	–
LRCX	Exit	LAM RESEARCH CORPmid cap growth	$0	–	-124	-100.0%	-0.00%	–
MANH	Exit	MANHATTAN ASSOCS INCsmall cap growth	$0	–	-265	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INC NEWreit	$0	–	-250	-100.0%	-0.00%	–
RICK	Exit	RCI HOSPITALITY HLDGS INCstock	$0	–	-1,000	-100.0%	-0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INCstock	$0	–	-1,000	-100.0%	-0.00%	–
MUI	Exit	BLACKROCK MUNI INTER DR FD Icef	$0	–	-1,155	-100.0%	-0.00%	–
FUL	Exit	FULLER H B COsmall cap core	$0	–	-360	-100.0%	-0.00%	–
SCHZ	Exit	SCHWAB STRATEGIC TRetf	$0	–	-332	-100.0%	-0.00%	–
CXO	Exit	CONCHO RES INCstock	$0	–	-100	-100.0%	-0.00%	–
BGR	Exit	BLACKROCK ENERGY & RES TRcef	$0	–	-457	-100.0%	-0.00%	–
CHCI	Exit	COMSTOCK HLDG COS INCstock	$0	–	-4,371	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NEstock	$0	–	-950	-100.0%	-0.00%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INCstock	$0	–	-800	-100.0%	-0.00%	–
NCZ	Exit	ALLIANZGI CONV & INCOME FD Icef	$0	–	-1,298	-100.0%	-0.00%	–
RHT	Exit	RED HAT INCmid cap growth	$0	–	-187	-100.0%	-0.00%	–
SAM	Exit	BOSTON BEER INCsmall cap growth	$0	–	-57	-100.0%	-0.00%	–
ALOG	Exit	ANALOGIC CORPsmall cap growth	$0	–	-179	-100.0%	-0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INCsmall cap growth	$0	–	-572	-100.0%	-0.00%	–
MGIC	Exit	MAGIC SOFTWARE ENTERPRISES Lstock	$0	–	-2,000	-100.0%	-0.00%	–
INVN	Exit	INVENSENSE INCstock	$0	–	-1,060	-100.0%	-0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INCreit	$0	–	-727	-100.0%	-0.00%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LPsmall cap value	$0	–	-273	-100.0%	-0.00%	–
PDT	Exit	HANCOCK JOHN PREMUIM DIV FDcef	$0	–	-800	-100.0%	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCstock	$0	–	-114	-100.0%	-0.00%	–
VR	Exit	VALIDUS HOLDINGS LTDinternational	$0	–	-173	-100.0%	-0.00%	–
MGK	Exit	VANGUARD WORLD FDetf	$0	–	-107	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INCsmall cap value	$0	–	-413	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NXDF INCstock	$0	–	-425	-100.0%	-0.00%	–
VDSI	Exit	VASCO DATA SEC INTL INCstock	$0	–	-1,100	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INClarge cap growth	$0	–	-105	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUPstock	$0	–	-87	-100.0%	-0.00%	–
SLCA	Exit	U S SILICA HLDGS INCstock	$0	–	-170	-100.0%	-0.00%	–
MEET	Exit	MEETME INCstock	$0	–	-2,000	-100.0%	-0.00%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS L Psmall cap value	$0	–	-2,262	-100.0%	-0.00%	–
ITT	Exit	ITT INCstock	$0	–	-200	-100.0%	-0.00%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLCinternational	$0	–	-142	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORPstock	$0	–	-110	-100.0%	-0.00%	–
SENEB	Exit	SENECA FOODS CORP NEWstock	$0	–	-400	-100.0%	-0.00%	–
CX	Exit	CEMEX SAB DE CVlarge cap growth	$0	–	-1,477	-100.0%	-0.00%	–
MYI	Exit	BLACKROCK MUNIYIELD QLTY FDcef	$0	–	-1,306	-100.0%	-0.00%	–
PNM	Exit	PNM RES INCstock	$0	–	-389	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INClarge cap growth	$0	–	-140	-100.0%	-0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY CORPsmall cap growth	$0	–	-248	-100.0%	-0.00%	–
LAQ	Exit	ABERDEEN LATIN AMER EQTY FDcef	$0	–	-1,126	-100.0%	-0.00%	–
IT	Exit	GARTNER INCmid cap growth	$0	–	-308	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPstock	$0	–	-454	-100.0%	-0.00%	–
IMAX	Exit	IMAX CORPinternational	$0	–	-744	-100.0%	-0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INCsmall cap growth	$0	–	-981	-100.0%	-0.00%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEWstock	$0	–	-462	-100.0%	-0.00%	–
BPK	Exit	BLACKROCK MUNI 2018 TERM TRcef	$0	–	-1,500	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEM COstock	$0	–	-407	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INCreit	$0	–	-300	-100.0%	-0.00%	–
DSM	Exit	DREYFUS STRATEGIC MUN BD FDcef	$0	–	-3,496	-100.0%	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORPstock	$0	–	-500	-100.0%	-0.00%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG Amid cap value	$0	–	-389	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INCstock	$0	–	-438	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INCmid cap growth	$0	–	-620	-100.0%	-0.00%	–
TRGP	Exit	TARGA RES CORPstock	$0	–	-372	-100.0%	-0.00%	–
RCS	Exit	PIMCO STRATEGIC INCOME FD INcef	$0	–	-2,800	-100.0%	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Nstock	$0	–	-93	-100.0%	-0.00%	–
AGR	Exit	AVANGRID INCstock	$0	–	-800	-100.0%	-0.00%	–
BPT	Exit	BP PRUDHOE BAY RTY TRstock	$0	–	-950	-100.0%	-0.00%	–
DATA	Exit	TABLEAU SOFTWARE INCmid cap growth	$0	–	-544	-100.0%	-0.00%	–
ALV	Exit	AUTOLIV INCstock	$0	–	-264	-100.0%	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDemerging markets	$0	–	-984	-100.0%	-0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INCsmall cap growth	$0	–	-1,556	-100.0%	-0.00%	–
IJT	Exit	ISHARES TRetf	$0	–	-137	-100.0%	-0.00%	–
CSTE	Exit	CAESARSTONE LTDsmall cap growth	$0	–	-1,021	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION SVCS INCsmall cap core	$0	–	-721	-100.0%	-0.00%	–
ANET	Exit	ARISTA NETWORKS INCmid cap growth	$0	–	-311	-100.0%	-0.00%	–
NAVG	Exit	NAVIGATORS GROUP INCsmall cap value	$0	–	-161	-100.0%	-0.00%	–
CRI	Exit	CARTER INCmid cap growth	$0	–	-308	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DELmid cap growth	$0	–	-768	-100.0%	-0.00%	–
DWM	Exit	WISDOMTREE TRetf	$0	–	-530	-100.0%	-0.00%	–
RYN	Exit	RAYONIER INCreit	$0	–	-900	-100.0%	-0.00%	–
POT	Exit	POTASH CORP SASK INCstock	$0	–	-1,600	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INCstock	$0	–	-2,000	-100.0%	-0.00%	–
ORMP	Exit	ORAMED PHARM INCstock	$0	–	-3,473	-100.0%	-0.00%	–
VAW	Exit	VANGUARD WORLD FDSetf	$0	–	-250	-100.0%	-0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COreit	$0	–	-1,679	-100.0%	-0.00%	–
INGR	Exit	INGREDION INCstock	$0	–	-231	-100.0%	-0.00%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERSmid cap growth	$0	–	-728	-100.0%	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INCstock	$0	–	-1,025	-100.0%	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCstock	$0	–	-300	-100.0%	-0.00%	–
AOS	Exit	SMITH A Ostock	$0	–	-580	-100.0%	-0.00%	–
BSFT	Exit	BROADSOFT INClarge cap growth	$0	–	-757	-100.0%	-0.00%	–
MMT	Exit	MFS MULTIMARKET INCOME TRcef	$0	–	-4,100	-100.0%	-0.00%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPP Fcef	$0	–	-1,668	-100.0%	-0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INCmid cap growth	$0	–	-467	-100.0%	-0.00%	–
CW	Exit	CURTISS WRIGHT CORPstock	$0	–	-236	-100.0%	-0.00%	–
VV	Exit	VANGUARD INDEX FDSetf	$0	–	-250	-100.0%	-0.00%	–
TDTT	Exit	FLEXSHARES TRetf	$0	–	-1,058	-100.0%	-0.00%	–
GGG	Exit	GRACO INCstock	$0	–	-375	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWstock	$0	–	-332	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INCstock	$0	–	-350	-100.0%	-0.00%	–
EME	Exit	EMCOR GROUP INCsmall cap core	$0	–	-429	-100.0%	-0.00%	–
INOV	Exit	INOVALON HLDGS INCsmall cap growth	$0	–	-2,698	-100.0%	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRetf	$0	–	-280	-100.0%	-0.00%	–
GLP	Exit	GLOBAL PARTNERS LPstock	$0	–	-1,332	-100.0%	-0.00%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LPmid cap growth	$0	–	-1,330	-100.0%	-0.00%	–
BCO	Exit	BRINKS COsmall cap value	$0	–	-528	-100.0%	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCstock	$0	–	-346	-100.0%	-0.00%	–
SDRL	Exit	SEADRILL LIMITEDstock	$0	–	-6,350	-100.0%	-0.00%	–
RSPP	Exit	RSP PERMIAN INCsmall cap growth	$0	–	-598	-100.0%	-0.00%	–
WOOF	Exit	VCA INCstock	$0	–	-400	-100.0%	-0.00%	–
WFM	Exit	WHOLE FOODS MKT INCstock	$0	–	-732	-100.0%	-0.00%	–
CSTM	Exit	CONSTELLIUM NVsmall cap core	$0	–	-4,513	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INCsmall cap core	$0	–	-497	-100.0%	-0.00%	–
IYF	Exit	ISHARES TRetf	$0	–	-250	-100.0%	-0.00%	–
AER	Exit	AERCAP HOLDINGS NVstock	$0	–	-593	-100.0%	-0.00%	–
MIK	Exit	MICHAELS COS INCmid cap growth	$0	–	-1,498	-100.0%	-0.00%	–
KS	Exit	KAPSTONE PAPER & PACKAGING Csmall cap value	$0	–	-1,380	-100.0%	-0.00%	–
GAL	Exit	SSGA ACTIVE ETF TRetf	$0	–	-728	-100.0%	-0.00%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LPsmall cap growth	$0	–	-610	-100.0%	-0.00%	–
VSM	Exit	VERSUM MATLS INCstock	$0	–	-863	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYS INCstock	$0	–	-240	-100.0%	-0.00%	–
DKS	Exit	DICKS SPORTING GOODS INCstock	$0	–	-574	-100.0%	-0.00%	–
ECOM	Exit	CHANNELADVISOR CORPsmall cap core	$0	–	-2,044	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORPstock	$0	–	-445	-100.0%	-0.00%	–
OMI	Exit	OWENS & MINOR INC NEWstock	$0	–	-800	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORPreit	$0	–	-1,500	-100.0%	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INCstock	$0	–	-730	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HLDGS PLClarge cap growth	$0	–	-592	-100.0%	-0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INCsmall cap growth	$0	–	-1,203	-100.0%	-0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEWsmall cap core	$0	–	-473	-100.0%	-0.00%	–
BERY	Exit	BERRY PLASTICS GROUP INCmid cap core	$0	–	-553	-100.0%	-0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INCsmall cap growth	$0	–	-1,773	-100.0%	-0.00%	–
XCO	Exit	EXCO RESOURCES INCstock	$0	–	-23,800	-100.0%	-0.00%	–
RBCAA	Exit	REPUBLIC BANCORP KYstock	$0	–	-520	-100.0%	-0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAinternational	$0	–	-2,809	-100.0%	-0.00%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INCinternational	$0	–	-3,888	-100.0%	-0.00%	–
FCHPRA	Exit	FELCOR LODGING TR INCreit	$0	–	-1,000	-100.0%	-0.00%	–
SSYS	Exit	STRATASYS LTDsmall cap growth	$0	–	-1,136	-100.0%	-0.00%	–
IXJ	Exit	ISHARES TRetf	$0	–	-277	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORPstock	$0	–	-466	-100.0%	-0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORPstock	$0	–	-14,500	-100.0%	-0.00%	–
LGCY	Exit	LEGACY RESVS LPstock	$0	–	-9,600	-100.0%	-0.00%	–
DOOR	Exit	MASONITE INTL CORP NEWsmall cap core	$0	–	-298	-100.0%	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORstock	$0	–	-150	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINL GROUP INCstock	$0	–	-530	-100.0%	-0.00%	–
MCRN	Exit	MILACRON HLDGS CORPsmall cap core	$0	–	-1,544	-100.0%	-0.00%	–
PWB	Exit	POWERSHARES ETF TRUSTetf	$0	–	-894	-100.0%	-0.00%	–
BSET	Exit	BASSETT FURNITURE INDS INCstock	$0	–	-1,000	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORPstock	$0	–	-2,143	-100.0%	-0.00%	–
MFC	Exit	MANULIFE FINL CORPstock	$0	–	-1,236	-100.0%	-0.00%	–
WPP	Exit	WPP PLC NEWinternational	$0	–	-239	-100.0%	-0.00%	–
RGR	Exit	STURM RUGER & CO INCstock	$0	–	-430	-100.0%	-0.00%	–
ZMLP	Exit	DIREXION SHS ETF TRetf	$0	–	-1,020	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INCmid cap value	$0	–	-461	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INCsmall cap growth	$0	–	-438	-100.0%	-0.00%	–
HAS	Exit	HASBRO INCstock	$0	–	-345	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INCsmall cap growth	$0	–	-174	-100.0%	-0.00%	–
AZO	Exit	AUTOZONE INCstock	$0	–	-51	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INCstock	$0	–	-983	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCstock	$0	–	-1,050	-100.0%	-0.00%	–
NSH	Exit	NUSTAR GP HOLDINGS LLCstock	$0	–	-1,104	-100.0%	-0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INCstock	$0	–	-1,700	-100.0%	-0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INCmid cap core	$0	–	-988	-100.0%	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRetf	$0	–	-742	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INCmid cap growth	$0	–	-1,595	-100.0%	-0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCsmall cap growth	$0	–	-579	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGSstock	$0	–	-301	-100.0%	-0.00%	–
OKE	Exit	ONEOK INC NEWstock	$0	–	-600	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLCstock	$0	–	-2,043	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM WORLDWIDE CORPmid cap value	$0	–	-467	-100.0%	-0.00%	–
NNN	Exit	NATIONAL RETAIL PPTYS INCreit	$0	–	-900	-100.0%	-0.00%	–
PINC	Exit	PREMIER INCsmall cap core	$0	–	-1,111	-100.0%	-0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORPstock	$0	–	-5,000	-100.0%	-0.00%	–
HYH	Exit	HALYARD HEALTH INCstock	$0	–	-931	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INCsmall cap growth	$0	–	-1,123	-100.0%	-0.00%	–
SPLK	Exit	SPLUNK INCmid cap core	$0	–	-705	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCstock	$0	–	-2,950	-100.0%	-0.00%	–
OZRK	Exit	BANK OF THE OZARKS INCsmall cap core	$0	–	-620	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INCmid cap growth	$0	–	-402	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE INCmid cap growth	$0	–	-1,085	-100.0%	-0.00%	–
BEAV	Exit	B/E AEROSPACE INCmid cap growth	$0	–	-623	-100.0%	-0.00%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INCstock	$0	–	-396	-100.0%	-0.00%	–
RVT	Exit	ROYCE VALUE TR INCcef	$0	–	-3,057	-100.0%	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INCmid cap growth	$0	–	-714	-100.0%	-0.00%	–
NBL	Exit	NOBLE ENERGY INClarge cap value	$0	–	-1,108	-100.0%	-0.00%	–
VER	Exit	VEREIT INCreit	$0	–	-5,000	-100.0%	-0.00%	–
NAVI	Exit	NAVIENT CORPstock	$0	–	-2,442	-100.0%	-0.00%	–
EOT	Exit	EATON VANCE NATL MUN OPPORTcef	$0	–	-1,735	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Cstock	$0	–	-1,434	-100.0%	-0.00%	–
AWR	Exit	AMERICAN STS WTR COstock	$0	–	-900	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEWstock	$0	–	-500	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS INCsmall cap growth	$0	–	-403	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PUB LTD COstock	$0	–	-595	-100.0%	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INCstock	$0	–	-784	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INCstock	$0	–	-591	-100.0%	-0.00%	–
NFLX	Exit	NETFLIX INCstock	$0	–	-300	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INCstock	$0	–	-1,645	-100.0%	-0.00%	–
TWOU	Exit	2U INCsmall cap core	$0	–	-1,277	-100.0%	-0.00%	–
MAS	Exit	MASCO CORPstock	$0	–	-1,045	-100.0%	-0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS Ismall cap growth	$0	–	-1,034	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEWstock	$0	–	-820	-100.0%	-0.00%	–
KMPR	Exit	KEMPER CORP DELstock	$0	–	-920	-100.0%	-0.00%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPmid cap growth	$0	–	-418	-100.0%	-0.00%	–
VFH	Exit	VANGUARD WORLD FDSetf	$0	–	-589	-100.0%	-0.00%	–
FDC	Exit	FIRST DATA CORP NEWlarge cap core	$0	–	-2,720	-100.0%	-0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM COmid cap value	$0	–	-483	-100.0%	-0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LPmid cap growth	$0	–	-765	-100.0%	-0.00%	–
AINV	Exit	APOLLO INVT CORPcef	$0	–	-6,000	-100.0%	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEWstock	$0	–	-500	-100.0%	-0.00%	–
HIO	Exit	WESTERN ASSET HIGH INCM OPPcef	$0	–	-6,933	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INCstock	$0	–	-1,000	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INCstock	$0	–	-1,400	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLCstock	$0	–	-4,035	-100.0%	-0.00%	–
IEF	Exit	ISHARES TRetf	$0	–	-407	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORPmid cap growth	$0	–	-592	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABS INCmid cap growth	$0	–	-340	-100.0%	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INCsmall cap growth	$0	–	-528	-100.0%	-0.00%	–
WRK	Exit	WESTROCK COstock	$0	–	-811	-100.0%	-0.00%	–
MYL	Exit	MYLAN N Vstock	$0	–	-1,005	-100.0%	-0.00%	–
APA	Exit	APACHE CORPstock	$0	–	-632	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEWmid cap growth	$0	–	-1,047	-100.0%	-0.00%	–
SON	Exit	SONOCO PRODS COstock	$0	–	-620	-100.0%	-0.00%	–
ADNT	Exit	ADIENT PLCstock	$0	–	-893	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INCstock	$0	–	-278	-100.0%	-0.00%	–
TRP	Exit	TRANSCANADA CORPstock	$0	–	-1,015	-100.0%	-0.00%	–
PVH	Exit	PVH CORPstock	$0	–	-611	-100.0%	-0.00%	–
DBEF	Exit	DBX ETF TRetf	$0	–	-1,560	-100.0%	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLCstock	$0	–	-1,796	-100.0%	-0.00%	–
GEL	Exit	GENESIS ENERGY L Pstock	$0	–	-1,425	-100.0%	-0.00%	–
ETW	Exit	EATON VANCE TXMGD GL BUYWR Ocef	$0	–	-4,500	-100.0%	-0.00%	–
EBF	Exit	ENNIS INCstock	$0	–	-2,600	-100.0%	-0.00%	–
MINT	Exit	PIMCO ETF TRetf	$0	–	-550	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INCstock	$0	–	-210	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FGHT LINES INCstock	$0	–	-568	-100.0%	-0.00%	–
GOLD	Exit	BARRICK GOLD CORPstock	$0	–	-2,809	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES INCsmall cap growth	$0	–	-586	-100.0%	-0.00%	–
VRNT	Exit	VERINT SYS INCsmall cap growth	$0	–	-1,519	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INCsmall cap core	$0	–	-3,014	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTstock	$0	–	-641	-100.0%	-0.00%	–
INWK	Exit	INNERWORKINGS INCsmall cap growth	$0	–	-5,713	-100.0%	-0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEWstock	$0	–	-1,750	-100.0%	-0.00%	–
TLLP	Exit	TESORO LOGISTICS LPmid cap core	$0	–	-895	-100.0%	-0.00%	–
DGS	Exit	WISDOMTREE TRetf	$0	–	-1,250	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INCstock	$0	–	-1,127	-100.0%	-0.00%	–
TEI	Exit	TEMPLETON EMERG MKTS INCOMEcef	$0	–	-4,500	-100.0%	-0.00%	–
GWW	Exit	GRAINGER W W INCstock	$0	–	-210	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTDstock	$0	–	-1,517	-100.0%	-0.00%	–
TCP	Exit	TC PIPELINES LPstock	$0	–	-893	-100.0%	-0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORPmid cap value	$0	–	-2,274	-100.0%	-0.00%	–
XYL	Exit	XYLEM INCstock	$0	–	-954	-100.0%	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCstock	$0	–	-387	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP DELsmall cap value	$0	–	-809	-100.0%	-0.00%	–
VCR	Exit	VANGUARD WORLD FDSetf	$0	–	-350	-100.0%	-0.00%	–
CC	Exit	CHEMOURS COstock	$0	–	-2,043	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCstock	$0	–	-530	-100.0%	-0.00%	–
VWR	Exit	VWR CORPsmall cap growth	$0	–	-2,112	-100.0%	-0.00%	–
TIF	Exit	TIFFANY & CO NEWstock	$0	–	-700	-100.0%	-0.00%	–
CACI	Exit	CACI INTL INCsmall cap value	$0	–	-394	-100.0%	-0.00%	–
IGIB	Exit	ISHARES TRetf	$0	–	-510	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP NEWstock	$0	–	-1,000	-100.0%	-0.00%	–
FAF	Exit	FIRST AMERN FINL CORPstock	$0	–	-1,339	-100.0%	-0.00%	–
NFRA	Exit	FLEXSHARES TRetf	$0	–	-1,157	-100.0%	-0.00%	–
ABCO	Exit	ADVISORY BRD COsmall cap growth	$0	–	-1,456	-100.0%	-0.00%	–
ENTG	Exit	ENTEGRIS INCstock	$0	–	-2,778	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORPreit	$0	–	-6,000	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMERmid cap value	$0	–	-545	-100.0%	-0.00%	–
CCK	Exit	CROWN HOLDINGS INCmid cap value	$0	–	-1,055	-100.0%	-0.00%	–
TAP	Exit	MOLSON COORS BREWING COstock	$0	–	-547	-100.0%	-0.00%	–
NDSN	Exit	NORDSON CORPmid cap growth	$0	–	-404	-100.0%	-0.00%	–
ALKS	Exit	ALKERMES PLCstock	$0	–	-1,000	-100.0%	-0.00%	–
BLL	Exit	BALL CORPstock	$0	–	-600	-100.0%	-0.00%	–
WGL	Exit	WGL HLDGS INCstock	$0	–	-600	-100.0%	-0.00%	–
WAB	Exit	WABTEC CORPmid cap growth	$0	–	-562	-100.0%	-0.00%	–
PGF	Exit	POWERSHARES ETF TRUSTetf	$0	–	-2,500	-100.0%	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO N Jstock	$0	–	-840	-100.0%	-0.00%	–
PGTI	Exit	PGT INNOVATIONS INCstock	$0	–	-4,500	-100.0%	-0.00%	–
MTB	Exit	M & T BK CORPstock	$0	–	-343	-100.0%	-0.00%	–
NI	Exit	NISOURCE INCstock	$0	–	-2,293	-100.0%	-0.00%	–
MPLX	Exit	MPLX LPstock	$0	–	-1,453	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INCstock	$0	–	-332	-100.0%	-0.01%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INCsmall cap growth	$0	–	-1,492	-100.0%	-0.01%	–
BNS	Exit	BANK N S HALIFAXstock	$0	–	-1,025	-100.0%	-0.01%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NVmid cap growth	$0	–	-1,617	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INCstock	$0	–	-595	-100.0%	-0.01%	–
AJG	Exit	GALLAGHER ARTHUR J & COmid cap core	$0	–	-1,303	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INCemerging markets	$0	–	-381	-100.0%	-0.01%	–
PETS	Exit	PETMED EXPRESS INCstock	$0	–	-2,500	-100.0%	-0.01%	–
EXLS	Exit	EXLSERVICE HOLDINGS INCsmall cap growth	$0	–	-1,250	-100.0%	-0.01%	–
VIS	Exit	VANGUARD WORLD FDSetf	$0	–	-500	-100.0%	-0.01%	–
DVMT	Exit	DELL TECHNOLOGIES INCstock	$0	–	-1,086	-100.0%	-0.01%	–
OLN	Exit	OLIN CORPstock	$0	–	-2,248	-100.0%	-0.01%	–
NEM	Exit	NEWMONT MINING CORPstock	$0	–	-1,779	-100.0%	-0.01%	–
AVY	Exit	AVERY DENNISON CORPstock	$0	–	-861	-100.0%	-0.01%	–
CLS	Exit	CELESTICA INCstock	$0	–	-5,000	-100.0%	-0.01%	–
NDAQ	Exit	NASDAQ INCstock	$0	–	-897	-100.0%	-0.01%	–
QRVO	Exit	QORVO INCstock	$0	–	-1,250	-100.0%	-0.01%	–
IEP	Exit	ICAHN ENTERPRISES LPstock	$0	–	-1,000	-100.0%	-0.01%	–
XL	Exit	XL GROUP LTDinternational	$0	–	-1,773	-100.0%	-0.01%	–
NXJ	Exit	NUVEEN NEW JERSEY QULT MUN Fcef	$0	–	-4,764	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORP DELsmall cap value	$0	–	-1,200	-100.0%	-0.01%	–
BND	Exit	VANGUARD BD INDEX FD INCetf	$0	–	-830	-100.0%	-0.01%	–
SU	Exit	SUNCOR ENERGY INC NEWstock	$0	–	-2,004	-100.0%	-0.01%	–
PDCO	Exit	PATTERSON COMPANIES INCmid cap growth	$0	–	-1,591	-100.0%	-0.01%	–
FNGN	Exit	FINANCIAL ENGINES INCsmall cap growth	$0	–	-1,558	-100.0%	-0.01%	–
HSTM	Exit	HEALTHSTREAM INCsmall cap growth	$0	–	-2,599	-100.0%	-0.01%	–
AA	Exit	ALCOA CORPstock	$0	–	-2,209	-100.0%	-0.01%	–
RMD	Exit	RESMED INCstock	$0	–	-1,000	-100.0%	-0.01%	–
WBC	Exit	WABCO HLDGS INCmid cap core	$0	–	-606	-100.0%	-0.01%	–
ISBC	Exit	INVESTORS BANCORP INC NEWsmall cap growth	$0	–	-4,720	-100.0%	-0.01%	–
MAN	Exit	MANPOWERGROUP INCmid cap core	$0	–	-767	-100.0%	-0.01%	–
ELLI	Exit	ELLIE MAE INCsmall cap growth	$0	–	-693	-100.0%	-0.01%	–
CBOE	Exit	CBOE HLDGS INCsmall cap growth	$0	–	-800	-100.0%	-0.01%	–
CBRE	Exit	CBRE GROUP INCmid cap growth	$0	–	-1,859	-100.0%	-0.01%	–
ES	Exit	EVERSOURCE ENERGYstock	$0	–	-1,450	-100.0%	-0.01%	–
FL	Exit	FOOT LOCKER INCmid cap value	$0	–	-1,020	-100.0%	-0.01%	–
MLPI	Exit	UBS AG JERSEY BRHetf	$0	–	-2,688	-100.0%	-0.01%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTDmid cap core	$0	–	-646	-100.0%	-0.01%	–
COTY	Exit	COTY INCstock	$0	–	-4,200	-100.0%	-0.01%	–
FNB	Exit	FNB CORP PAstock	$0	–	-4,626	-100.0%	-0.01%	–
PRO	Exit	PROS HOLDINGS INCsmall cap growth	$0	–	-3,336	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO Cmid cap core	$0	–	-777	-100.0%	-0.01%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATIONcef	$0	–	-9,000	-100.0%	-0.01%	–
CE	Exit	CELANESE CORP DELstock	$0	–	-1,015	-100.0%	-0.01%	–
SRCL	Exit	STERICYCLE INCmid cap growth	$0	–	-987	-100.0%	-0.01%	–
NEU	Exit	NEWMARKET CORPstock	$0	–	-185	-100.0%	-0.01%	–
IMO	Exit	IMPERIAL OIL LTDstock	$0	–	-2,100	-100.0%	-0.01%	–
OKS	Exit	ONEOK PARTNERS LPstock	$0	–	-1,616	-100.0%	-0.01%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC Fcef	$0	–	-4,874	-100.0%	-0.01%	–
SYMC	Exit	SYMANTEC CORPlarge cap growth	$0	–	-2,932	-100.0%	-0.01%	–
DOC	Exit	PHYSICIANS RLTY TRreal estate	$0	–	-4,263	-100.0%	-0.01%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPstock	$0	–	-5,200	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAP MGMT INCreit	$0	–	-7,800	-100.0%	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND COstock	$0	–	-1,588	-100.0%	-0.01%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Pstock	$0	–	-2,033	-100.0%	-0.01%	–
PDP	Exit	POWERSHARES ETF TRUSTetf	$0	–	-1,750	-100.0%	-0.01%	–
DOX	Exit	AMDOCS LTDmid cap value	$0	–	-1,369	-100.0%	-0.01%	–
SLV	Exit	ISHARES SILVER TRUSTetf	$0	–	-5,291	-100.0%	-0.01%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOMEsmall cap core	$0	–	-4,735	-100.0%	-0.01%	–
CNI	Exit	CANADIAN NATL RY COstock	$0	–	-1,110	-100.0%	-0.01%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORPsmall cap value	$0	–	-4,828	-100.0%	-0.01%	–
DEO	Exit	DIAGEO P L Cinternational	$0	–	-704	-100.0%	-0.01%	–
EFV	Exit	ISHARES TRetf	$0	–	-1,555	-100.0%	-0.01%	–
QEP	Exit	QEP RES INCstock	$0	–	-4,056	-100.0%	-0.01%	–
KYN	Exit	KAYNE ANDERSON MLP INVT COmid cap value	$0	–	-3,855	-100.0%	-0.01%	–
SHAK	Exit	SHAKE SHACK INCstock	$0	–	-2,000	-100.0%	-0.01%	–
UBP	Exit	URSTADT BIDDLE PPTYS INCreit	$0	–	-4,000	-100.0%	-0.01%	–
SPGI	Exit	S&P GLOBAL INCstock	$0	–	-646	-100.0%	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INCstock	$0	–	-2,875	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALSstock	$0	–	-220	-100.0%	-0.01%	–
PZA	Exit	POWERSHARES ETF TR IIetf	$0	–	-2,900	-100.0%	-0.01%	–
FMO	Exit	FIDUCIARY CLAYMORE MLP OPP Fsmall cap value	$0	–	-5,305	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEWlarge cap growth	$0	–	-3,014	-100.0%	-0.01%	–
EWC	Exit	ISHARESetf	$0	–	-3,100	-100.0%	-0.01%	–
WNRL	Exit	WESTERN REFNG LOGISTICS LPstock	$0	–	-3,500	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INCmid cap growth	$0	–	-2,687	-100.0%	-0.01%	–
NVDA	Exit	NVIDIA CORPstock	$0	–	-841	-100.0%	-0.01%	–
SEIC	Exit	SEI INVESTMENTS COstock	$0	–	-1,725	-100.0%	-0.01%	–
TECH	Exit	BIO TECHNE CORPmid cap growth	$0	–	-886	-100.0%	-0.01%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEWstock	$0	–	-2,375	-100.0%	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INClarge cap growth	$0	–	-2,333	-100.0%	-0.01%	–
DORM	Exit	DORMAN PRODUCTS INCsmall cap growth	$0	–	-1,183	-100.0%	-0.01%	–
WTR	Exit	AQUA AMERICA INCstock	$0	–	-2,770	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INCstock	$0	–	-793	-100.0%	-0.01%	–
SRE	Exit	SEMPRA ENERGYstock	$0	–	-882	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPstock	$0	–	-379	-100.0%	-0.01%	–
STI	Exit	SUNTRUST BKS INCstock	$0	–	-1,669	-100.0%	-0.01%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LPstock	$0	–	-2,372	-100.0%	-0.01%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LPstock	$0	–	-2,000	-100.0%	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INstock	$0	–	-1,735	-100.0%	-0.01%	–
MDSO	Exit	MEDIDATA SOLUTIONS INCstock	$0	–	-1,648	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DELstock	$0	–	-1,168	-100.0%	-0.01%	–
WTM	Exit	WHITE MTNS INS GROUP LTDstock	$0	–	-102	-100.0%	-0.01%	–
NEOG	Exit	NEOGEN CORPsmall cap growth	$0	–	-1,394	-100.0%	-0.01%	–
PGR	Exit	PROGRESSIVE CORP OHIOstock	$0	–	-2,599	-100.0%	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORPstock	$0	–	-13,200	-100.0%	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fetf	$0	–	-1,887	-100.0%	-0.01%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETNcef	$0	–	-8,064	-100.0%	-0.01%	–
SHY	Exit	ISHARES TRetf	$0	–	-968	-100.0%	-0.01%	–
KORS	Exit	MICHAEL KORS HLDGS LTDstock	$0	–	-2,080	-100.0%	-0.01%	–
GPN	Exit	GLOBAL PMTS INCmid cap growth	$0	–	-1,241	-100.0%	-0.01%	–
MMS	Exit	MAXIMUS INCsmall cap growth	$0	–	-1,615	-100.0%	-0.01%	–
AYI	Exit	ACUITY BRANDS INCmid cap growth	$0	–	-374	-100.0%	-0.01%	–
BECN	Exit	BEACON ROOFING SUPPLY INCsmall cap growth	$0	–	-1,891	-100.0%	-0.01%	–
MCO	Exit	MOODYS CORPstock	$0	–	-872	-100.0%	-0.01%	–
JMF	Exit	NUVEEN ENERGY MLP TOTL RTRNFlarge cap value	$0	–	-6,160	-100.0%	-0.01%	–
ET	Exit	ENERGY TRANSFER EQUITY L Pstock	$0	–	-4,770	-100.0%	-0.01%	–
PRLB	Exit	PROTO LABS INCsmall cap growth	$0	–	-1,732	-100.0%	-0.01%	–
L100PS	Exit	ARCONIC INCstock	$0	–	-5,442	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INCstock	$0	–	-1,164	-100.0%	-0.01%	–
GUNR	Exit	FLEXSHARES TRetf	$0	–	-3,409	-100.0%	-0.01%	–
HPQ	Exit	HP INCstock	$0	–	-7,043	-100.0%	-0.01%	–
GRC	Exit	GORMAN RUPP COstock	$0	–	-3,050	-100.0%	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCreit	$0	–	-3,000	-100.0%	-0.01%	–
Q	Exit	QUINTILES IMS HOLDINGS INCstock	$0	–	-1,393	-100.0%	-0.01%	–
NS	Exit	NUSTAR ENERGY LPstock	$0	–	-1,974	-100.0%	-0.01%	–
ARCC	Exit	ARES CAP CORPmid cap value	$0	–	-5,666	-100.0%	-0.01%	–
PII	Exit	POLARIS INDS INCstock	$0	–	-1,268	-100.0%	-0.01%	–
ARI	Exit	APOLLO COML REAL EST FIN INCreit	$0	–	-6,000	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW INCsmall cap growth	$0	–	-2,432	-100.0%	-0.01%	–
HDS	Exit	HD SUPPLY HLDGS INClarge cap growth	$0	–	-2,248	-100.0%	-0.01%	–
CNQ	Exit	CANADIAN NAT RES LTDstock	$0	–	-3,039	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORPstock	$0	–	-5,709	-100.0%	-0.01%	–
CGNX	Exit	COGNEX CORPsmall cap growth	$0	–	-1,493	-100.0%	-0.01%	–
LEA	Exit	LEAR CORPstock	$0	–	-708	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INCstock	$0	–	-1,076	-100.0%	-0.01%	–
MET	Exit	METLIFE INCstock	$0	–	-1,956	-100.0%	-0.01%	–
ANSS	Exit	ANSYS INCmid cap growth	$0	–	-1,124	-100.0%	-0.01%	–
ATHN	Exit	ATHENAHEALTH INCsmall cap growth	$0	–	-1,012	-100.0%	-0.01%	–
RBC	Exit	REGAL BELOIT CORPstock	$0	–	-1,500	-100.0%	-0.01%	–
CNK	Exit	CINEMARK HOLDINGS INCstock	$0	–	-2,452	-100.0%	-0.01%	–
HSIC	Exit	SCHEIN HENRY INCstock	$0	–	-626	-100.0%	-0.01%	–
LLTC	Exit	LINEAR TECHNOLOGY CORPstock	$0	–	-1,502	-100.0%	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DELstock	$0	–	-1,996	-100.0%	-0.01%	–
MFT	Exit	BLACKROCK MUNIYLD INVST QLTYcef	$0	–	-6,828	-100.0%	-0.01%	–
INFO	Exit	IHS MARKIT LTDmid cap growth	$0	–	-3,183	-100.0%	-0.01%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPstock	$0	–	-4,200	-100.0%	-0.01%	–
CVG	Exit	CONVERGYS CORPstock	$0	–	-4,800	-100.0%	-0.01%	–
IBKC	Exit	IBERIABANK CORPstock	$0	–	-1,398	-100.0%	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERNstock	$0	–	-1,262	-100.0%	-0.01%	–
CSRA	Exit	CSRA INCstock	$0	–	-3,398	-100.0%	-0.01%	–
VNO	Exit	VORNADO RLTY TRreit	$0	–	-1,100	-100.0%	-0.01%	–
CDK	Exit	CDK GLOBAL INCstock	$0	–	-1,897	-100.0%	-0.01%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOMEcef	$0	–	-7,898	-100.0%	-0.01%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFetf	$0	–	-597	-100.0%	-0.01%	–
PRAA	Exit	PRA GROUP INCsmall cap growth	$0	–	-2,900	-100.0%	-0.01%	–
TR	Exit	TOOTSIE ROLL INDS INCstock	$0	–	-2,880	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INCstock	$0	–	-1,609	-100.0%	-0.01%	–
XLRE	Exit	SELECT SECTOR SPDR TRetf	$0	–	-3,530	-100.0%	-0.01%	–
COL	Exit	ROCKWELL COLLINS INCstock	$0	–	-1,226	-100.0%	-0.01%	–
AMTD	Exit	TD AMERITRADE HLDG CORPstock	$0	–	-2,522	-100.0%	-0.01%	–
CLR	Exit	CONTINENTAL RESOURCES INCstock	$0	–	-2,273	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INCstock	$0	–	-1,300	-100.0%	-0.01%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEWstock	$0	–	-452	-100.0%	-0.01%	–
ICLR	Exit	ICON PLCstock	$0	–	-1,659	-100.0%	-0.01%	–
VEEV	Exit	VEEVA SYS INCsmall cap growth	$0	–	-2,942	-100.0%	-0.01%	–
SCHE	Exit	SCHWAB STRATEGIC TRetf	$0	–	-5,580	-100.0%	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONALinternational	$0	–	-313	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INCmid cap growth	$0	–	-523	-100.0%	-0.01%	–
UNFI	Exit	UNITED NAT FOODS INCsmall cap growth	$0	–	-2,683	-100.0%	-0.01%	–
RBA	Exit	RITCHIE BROS AUCTIONEERSinternational	$0	–	-3,734	-100.0%	-0.01%	–
HEI	Exit	HEICO CORP NEWsmall cap growth	$0	–	-1,558	-100.0%	-0.01%	–
BPL	Exit	BUCKEYE PARTNERS L Pstock	$0	–	-1,846	-100.0%	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONALinternational	$0	–	-4,116	-100.0%	-0.01%	–
BHI	Exit	BAKER HUGHES INCstock	$0	–	-2,004	-100.0%	-0.01%	–
VO	Exit	VANGUARD INDEX FDSetf	$0	–	-916	-100.0%	-0.01%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLlarge cap core	$0	–	-1,475	-100.0%	-0.01%	–
PNR	Exit	PENTAIR PLCstock	$0	–	-2,236	-100.0%	-0.01%	–
CSC	Exit	COMPUTER SCIENCES CORPstock	$0	–	-2,100	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INCstock	$0	–	-2,491	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INCstock	$0	–	-6,691	-100.0%	-0.01%	–
UGI	Exit	UGI CORP NEWstock	$0	–	-3,000	-100.0%	-0.01%	–
IEI	Exit	ISHARES TRetf	$0	–	-1,080	-100.0%	-0.01%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INCsmall cap value	$0	–	-2,094	-100.0%	-0.01%	–
IYY	Exit	ISHARES TRetf	$0	–	-1,275	-100.0%	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INCstock	$0	–	-3,455	-100.0%	-0.01%	–
HCSG	Exit	HEALTHCARE SVCS GRP INCsmall cap growth	$0	–	-3,503	-100.0%	-0.01%	–
MD	Exit	MEDNAX INCmid cap growth	$0	–	-1,987	-100.0%	-0.01%	–
CHE	Exit	CHEMED CORP NEWsmall cap core	$0	–	-882	-100.0%	-0.01%	–
TSS	Exit	TOTAL SYS SVCS INCstock	$0	–	-2,838	-100.0%	-0.01%	–
HCP	Exit	HCP INCreit	$0	–	-4,769	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INCstock	$0	–	-975	-100.0%	-0.01%	–
CMS	Exit	CMS ENERGY CORPstock	$0	–	-3,158	-100.0%	-0.01%	–
ACAS	Exit	AMERICAN CAP LTDcef	$0	–	-7,453	-100.0%	-0.01%	–
GPC	Exit	GENUINE PARTS COstock	$0	–	-1,453	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INCstock	$0	–	-1,166	-100.0%	-0.01%	–
DTE	Exit	DTE ENERGY COstock	$0	–	-1,386	-100.0%	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLClarge cap value	$0	–	-2,441	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCstock	$0	–	-9,545	-100.0%	-0.01%	–
CRM	Exit	SALESFORCE COM INCstock	$0	–	-1,960	-100.0%	-0.01%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEWmid cap growth	$0	–	-2,450	-100.0%	-0.01%	–
WFCPRL	Exit	WELLS FARGO & CO NEWconvertible preferred	$0	–	-127	-100.0%	-0.01%	–
CSGP	Exit	COSTAR GROUP INCsmall cap growth	$0	–	-807	-100.0%	-0.01%	–
DE	Exit	DEERE & COstock	$0	–	-1,425	-100.0%	-0.01%	–
GNTX	Exit	GENTEX CORPmid cap growth	$0	–	-7,672	-100.0%	-0.01%	–
APC	Exit	ANADARKO PETE CORPstock	$0	–	-2,136	-100.0%	-0.01%	–
VVC	Exit	VECTREN CORPstock	$0	–	-2,932	-100.0%	-0.01%	–
EBAY	Exit	EBAY INCstock	$0	–	-5,111	-100.0%	-0.01%	–
USG	Exit	U S G CORPstock	$0	–	-5,000	-100.0%	-0.01%	–
MIDD	Exit	MIDDLEBY CORPsmall cap growth	$0	–	-1,154	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORPstock	$0	–	-3,000	-100.0%	-0.01%	–
NATI	Exit	NATIONAL INSTRS CORPmid cap growth	$0	–	-5,203	-100.0%	-0.01%	–
ARMK	Exit	ARAMARKstock	$0	–	-4,523	-100.0%	-0.01%	–
SCL	Exit	STEPAN COstock	$0	–	-2,000	-100.0%	-0.01%	–
INXN	Exit	INTERXION HOLDING N.Vstock	$0	–	-4,500	-100.0%	-0.01%	–
CHFC	Exit	CHEMICAL FINL CORPstock	$0	–	-3,032	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEWstock	$0	–	-3,741	-100.0%	-0.01%	–
UN	Exit	UNILEVER N Vinternational	$0	–	-4,247	-100.0%	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INstock	$0	–	-2,541	-100.0%	-0.01%	–
DRE	Exit	DUKE REALTY CORPreit	$0	–	-6,500	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEYstock	$0	–	-4,205	-100.0%	-0.01%	–
INBK	Exit	FIRST INTERNET BANCORPstock	$0	–	-5,500	-100.0%	-0.01%	–
SNV	Exit	SYNOVUS FINL CORPstock	$0	–	-4,142	-100.0%	-0.01%	–
EQR	Exit	EQUITY RESIDENTIALreit	$0	–	-2,800	-100.0%	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORPstock	$0	–	-2,209	-100.0%	-0.01%	–
ESS	Exit	ESSEX PPTY TR INCreit	$0	–	-727	-100.0%	-0.01%	–
APLE	Exit	APPLE HOSPITALITY REIT INCreit	$0	–	-9,653	-100.0%	-0.02%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCreit	$0	–	-8,000	-100.0%	-0.02%	–
GLT	Exit	GLATFELTERstock	$0	–	-8,000	-100.0%	-0.02%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INCstock	$0	–	-1,003	-100.0%	-0.02%	–
CAG	Exit	CONAGRA BRANDS INCstock	$0	–	-4,815	-100.0%	-0.02%	–
CHSP	Exit	CHESAPEAKE LODGING TRreal estate	$0	–	-7,200	-100.0%	-0.02%	–
AKRXQ	Exit	AKORN INCstock	$0	–	-8,309	-100.0%	-0.02%	–
UDR	Exit	UDR INCreit	$0	–	-5,500	-100.0%	-0.02%	–
ZTS	Exit	ZOETIS INCstock	$0	–	-3,672	-100.0%	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INCstock	$0	–	-5,852	-100.0%	-0.02%	–
BBT	Exit	BB&T CORPstock	$0	–	-4,578	-100.0%	-0.02%	–
MJN	Exit	MEAD JOHNSON NUTRITION COstock	$0	–	-3,072	-100.0%	-0.02%	–
WU	Exit	WESTERN UN COstock	$0	–	-9,683	-100.0%	-0.02%	–
THFF	Exit	FIRST FINL CORP INDstock	$0	–	-4,000	-100.0%	-0.02%	–
KR	Exit	KROGER COstock	$0	–	-6,274	-100.0%	-0.02%	–
SABR	Exit	SABRE CORPstock	$0	–	-9,173	-100.0%	-0.02%	–
TLRDQ	Exit	TAILORED BRANDS INCstock	$0	–	-9,379	-100.0%	-0.02%	–
IYE	Exit	ISHARES TRetf	$0	–	-5,626	-100.0%	-0.02%	–
PCG	Exit	PG&E CORPstock	$0	–	-4,094	-100.0%	-0.02%	–
BBBY	Exit	BED BATH & BEYOND INCstock	$0	–	-6,357	-100.0%	-0.02%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLstock	$0	–	-55,600	-100.0%	-0.02%	–
NGG	Exit	NATIONAL GRID PLCinternational	$0	–	-5,162	-100.0%	-0.02%	–
TRMK	Exit	TRUSTMARK CORPsmall cap value	$0	–	-9,000	-100.0%	-0.03%	–
SE	Exit	SPECTRA ENERGY CORPstock	$0	–	-8,553	-100.0%	-0.03%	–
LKQ	Exit	LKQ CORPstock	$0	–	-11,726	-100.0%	-0.03%	–
STJ	Exit	ST JUDE MED INCstock	$0	–	-6,383	-100.0%	-0.04%	–
SNY	Exit	SANOFIlarge cap growth	$0	–	-13,022	-100.0%	-0.04%	–
MAT	Exit	MATTEL INCstock	$0	–	-49,133	-100.0%	-0.11%	–

Original filings

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

View 13F-HR filed 2017-05-12

Signatures

The EDGAR filing(s) were signed by:

Ann Pankow — Trust Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
UNITED PARCEL SERVICE INC	42	Q3 2023	22.5%
SPDR S&P 500 ETF TR	42	Q3 2023	5.9%
APPLE INC	42	Q3 2023	4.7%
S & P MID CAP 400 DEP RCPTS MID CAP	42	Q3 2023	3.8%
ISHARES TR	42	Q3 2023	3.9%
MICROSOFT CORP	42	Q3 2023	2.9%
ISHARES TR	42	Q3 2023	3.6%
EXXON MOBIL CORP	42	Q3 2023	4.2%
HOME DEPOT INC	42	Q3 2023	1.7%
ISHARES TR	42	Q3 2023	1.8%

View FineMark National Bank & Trust's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-09
13F-HR/A	2023-11-15
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-08
13F-HR	2023-02-09
13F-HR	2022-11-14
13F-HR	2022-08-09
13F-HR	2022-05-16
13F-HR	2022-02-14

View FineMark National Bank & Trust's complete filings history.

All filings

View complete filings history.

Compare quarters

Export FineMark National Bank & Trust's holdings

FineMark National Bank & Trust - Q1 2017 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings