JNBA Financial Advisors - Q4 2016 holdings

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$411 Million is the total value of JNBA Financial Advisors's 490 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 86.0% .

All

			Value		Shares		↓ Weighting
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$16,519,000	-25.8%	461,676	-22.0%	4.02%	+23.6%
XOM	Sell	EXXON MOBIL CORP	$1,909,000	-48.7%	21,147	-50.4%	0.46%	-14.7%
JNJ	Sell	JOHNSON & JOHNSON	$1,357,000	-60.6%	11,774	-59.6%	0.33%	-34.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,312,000	-89.8%	11,440	-90.3%	0.32%	-83.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b	$1,288,000	-87.8%	7,903	-89.2%	0.31%	-79.6%
JPM	Sell	JPMORGAN CHASE & CO	$979,000	-2.3%	11,344	-24.6%	0.24%	+63.0%
AAPL	Sell	APPLE INC	$947,000	-78.8%	8,175	-79.3%	0.23%	-64.7%
KO	Sell	COCA COLA CO	$798,000	-97.6%	19,254	-97.6%	0.19%	-96.0%
CSCO	Sell	CISCO SYS INC	$710,000	-44.3%	23,507	-41.5%	0.17%	-7.0%
WFC	Sell	WELLS FARGO & CO NEW	$705,000	+8.6%	12,785	-12.7%	0.17%	+80.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$633,000	-87.8%	2,833	-88.2%	0.15%	-79.6%
MMM	Sell	3M CO	$628,000	+0.8%	3,518	-0.5%	0.15%	+68.1%
CVX	Sell	CHEVRON CORP NEW	$624,000	-47.2%	5,301	-53.8%	0.15%	-11.6%
GE	Sell	GENERAL ELECTRIC CO	$575,000	-72.8%	18,186	-74.5%	0.14%	-54.7%
PG	Sell	PROCTER AND GAMBLE CO	$571,000	-68.6%	6,791	-66.5%	0.14%	-47.7%
CVS	Sell	CVS HEALTH CORP	$507,000	-20.4%	6,423	-10.3%	0.12%	+32.3%
AMZN	Sell	AMAZON COM INC	$487,000	-32.3%	649	-24.4%	0.12%	+12.4%
PEP	Sell	PEPSICO INC	$478,000	-73.6%	4,564	-72.6%	0.12%	-56.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$473,000	-42.1%	597	-41.2%	0.12%	-3.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$410,000	-73.2%	2,468	-74.4%	0.10%	-55.2%
FB	Sell	FACEBOOK INCcl a	$393,000	-45.2%	3,420	-38.8%	0.10%	-8.6%
V	Sell	VISA INC	$394,000	-17.9%	5,049	-13.0%	0.10%	+37.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$366,000	-7.6%	4,491	-9.2%	0.09%	+53.4%
BAC	Sell	BANK AMER CORP	$353,000	-41.7%	15,988	-58.6%	0.09%	-2.3%
USB	Sell	US BANCORP DEL	$337,000	+17.4%	6,562	-1.8%	0.08%	+95.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$323,000	-33.4%	2,016	-41.8%	0.08%	+11.3%
HD	Sell	HOME DEPOT INC	$318,000	-89.7%	2,372	-90.2%	0.08%	-83.0%
BK	Sell	BANK NEW YORK MELLON CORP	$308,000	-1.9%	6,510	-17.2%	0.08%	+63.0%
EMR	Sell	EMERSON ELEC CO	$279,000	-40.4%	5,000	-41.7%	0.07%	0.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$261,000	-99.5%	1,932	-99.5%	0.06%	-99.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$247,000	-78.4%	4,621	-79.0%	0.06%	-64.1%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$241,000	-19.7%	4,428	-26.0%	0.06%	+34.1%
PFE	Sell	PFIZER INC	$223,000	-74.7%	6,854	-73.6%	0.05%	-58.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$218,000	-98.9%	2,080	-98.9%	0.05%	-98.2%
SNY	Sell	SANOFIsponsored adr	$204,000	-22.7%	5,045	-27.1%	0.05%	+28.2%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$200,000	-16.0%	2,335	-17.1%	0.05%	+40.0%
TXN	Sell	TEXAS INSTRS INC	$197,000	-33.9%	2,700	-36.5%	0.05%	+9.1%
MUB	Sell	ISHARES TRnational mun etf	$188,000	-37.7%	1,740	-35.1%	0.05%	+4.5%
GLD	Sell	SPDR GOLD TRUST	$185,000	-42.2%	1,687	-33.8%	0.04%	-4.3%
T	Sell	AT&T INC	$186,000	-93.5%	4,383	-93.8%	0.04%	-89.3%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$179,000	-51.5%	4,105	-52.9%	0.04%	-18.5%
ACN	Sell	ACCENTURE PLC IRELAND	$180,000	-9.5%	1,538	-5.5%	0.04%	+51.7%
AMGN	Sell	AMGEN INC	$176,000	-64.4%	1,201	-59.5%	0.04%	-40.3%
SBUX	Sell	STARBUCKS CORP	$159,000	-54.3%	2,865	-55.4%	0.04%	-23.5%
MRK	Sell	MERCK & CO INC	$160,000	-84.7%	2,711	-83.8%	0.04%	-74.3%
SLB	Sell	SCHLUMBERGER LTD	$157,000	-67.8%	1,867	-69.9%	0.04%	-46.5%
IWR	Sell	ISHARES TRrus mid-cap etf	$151,000	-86.3%	845	-86.6%	0.04%	-77.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$147,000	-78.9%	2,508	-80.6%	0.04%	-64.7%
HON	Sell	HONEYWELL INTL INC	$132,000	-67.9%	1,141	-67.6%	0.03%	-46.7%
DVY	Sell	ISHARES TRselect divid etf	$124,000	-29.1%	1,404	-31.2%	0.03%	+15.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$117,000	-45.1%	1,000	-57.7%	0.03%	-9.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$116,000	-27.0%	1,400	-29.1%	0.03%	+21.7%
BX	Sell	BLACKSTONE GROUP L P	$112,000	-3.4%	4,150	-8.3%	0.03%	+58.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$104,000	-74.8%	945	-76.7%	0.02%	-58.3%
IWD	Sell	ISHARES TRrus 1000 val etf	$100,000	-63.8%	897	-65.7%	0.02%	-40.0%
AGN	Sell	ALLERGAN PLC	$100,000	-88.9%	475	-87.8%	0.02%	-81.7%
COP	Sell	CONOCOPHILLIPS	$93,000	-31.6%	1,854	-40.8%	0.02%	+15.0%
SYY	Sell	SYSCO CORP	$93,000	-50.8%	1,672	-56.7%	0.02%	-17.9%
UNP	Sell	UNION PAC CORP	$96,000	-71.0%	925	-72.8%	0.02%	-52.1%
AGG	Sell	ISHARES TRcore us aggbd et	$81,000	-57.4%	752	-55.5%	0.02%	-28.6%
WMT	Sell	WAL-MART STORES INC	$84,000	-87.2%	1,210	-86.7%	0.02%	-79.2%
SO	Sell	SOUTHERN CO	$73,000	-96.9%	1,481	-96.8%	0.02%	-94.9%
O	Sell	REALTY INCOME CORP	$74,000	-14.9%	1,290	-0.3%	0.02%	+38.5%
FISV	Sell	FISERV INC	$69,000	+3.0%	650	-3.6%	0.02%	+70.0%
SE	Sell	SPECTRA ENERGY CORP	$65,000	-27.8%	1,581	-25.0%	0.02%	+23.1%
TTE	Sell	TOTAL S Asponsored adr	$67,000	-63.4%	1,324	-65.4%	0.02%	-40.7%
PSX	Sell	PHILLIPS 66	$66,000	-65.4%	760	-67.9%	0.02%	-42.9%
WU	Sell	WESTERN UN CO	$67,000	-51.4%	3,093	-53.3%	0.02%	-20.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$65,000	-51.1%	2,800	-52.2%	0.02%	-15.8%
BA	Sell	BOEING CO	$63,000	-96.9%	406	-97.4%	0.02%	-94.9%
KMB	Sell	KIMBERLY CLARK CORP	$60,000	-83.0%	526	-81.2%	0.02%	-71.2%
CELG	Sell	CELGENE CORP	$59,000	-87.1%	511	-88.4%	0.01%	-79.1%
DFS	Sell	DISCOVER FINL SVCS	$57,000	-43.0%	796	-54.8%	0.01%	-6.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$59,000	-44.3%	482	-45.4%	0.01%	-6.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$54,000	-85.5%	225	-90.3%	0.01%	-75.9%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$53,000	-82.4%	648	-81.3%	0.01%	-70.5%
DAL	Sell	DELTA AIR LINES INC DEL	$54,000	-89.5%	1,103	-91.5%	0.01%	-82.7%
VTR	Sell	VENTAS INC	$49,000	-50.0%	786	-43.5%	0.01%	-14.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$49,000	-83.1%	555	-79.7%	0.01%	-71.4%
LLY	Sell	LILLY ELI & CO	$51,000	-68.7%	700	-65.5%	0.01%	-50.0%
PYPL	Sell	PAYPAL HLDGS INC	$45,000	-34.8%	1,144	-31.7%	0.01%	+10.0%
HPQ	Sell	HP INC	$44,000	-57.3%	2,943	-55.8%	0.01%	-26.7%
NEE	Sell	NEXTERA ENERGY INC	$44,000	-93.4%	364	-93.3%	0.01%	-88.7%
VLO	Sell	VALERO ENERGY CORP NEW	$45,000	-55.9%	652	-66.2%	0.01%	-26.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$47,000	-77.8%	1,294	-71.9%	0.01%	-64.5%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$43,000	-86.5%	600	-86.2%	0.01%	-78.3%
BDX	Sell	BECTON DICKINSON & CO	$41,000	-88.9%	246	-88.1%	0.01%	-81.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$38,000	-60.8%	872	-62.4%	0.01%	-35.7%
YUM	Sell	YUM BRANDS INC	$36,000	-88.3%	564	-83.4%	0.01%	-80.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$36,000	-90.0%	519	-90.4%	0.01%	-82.7%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$36,000	-96.4%	1,000	-96.2%	0.01%	-93.8%
SYK	Sell	STRYKER CORP	$36,000	-45.5%	302	-46.9%	0.01%	-10.0%
PX	Sell	PRAXAIR INC	$39,000	-81.9%	333	-81.4%	0.01%	-71.9%
USMV	Sell	ISHARES TRmin vol usa etf	$38,000	-97.1%	850	-97.0%	0.01%	-95.3%
VFC	Sell	V F CORP	$38,000	-94.6%	710	-94.3%	0.01%	-91.3%
IWP	Sell	ISHARES TRrus md cp gr etf	$37,000	-98.0%	375	-98.0%	0.01%	-96.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$36,000	-71.7%	202	-67.1%	0.01%	-52.6%
RF	Sell	REGIONS FINL CORP NEW	$39,000	-15.2%	2,750	-40.9%	0.01%	+28.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$35,000	-2.8%	446	-0.2%	0.01%	+80.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$34,000	-95.0%	959	-94.8%	0.01%	-92.0%
CAT	Sell	CATERPILLAR INC DEL	$32,000	-90.6%	345	-91.0%	0.01%	-84.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$31,000	-67.7%	305	-58.7%	0.01%	-42.9%
WELL	Sell	WELLTOWER INC	$32,000	-61.9%	480	-57.4%	0.01%	-33.3%
SHPG	Sell	SHIRE PLCsponsored adr	$29,000	-79.4%	171	-76.5%	0.01%	-66.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$29,000	-56.1%	270	-53.4%	0.01%	-30.0%
A	Sell	AGILENT TECHNOLOGIES INC	$27,000	-67.5%	582	-66.9%	0.01%	-41.7%
JCI	Sell	JOHNSON CTLS INTL PLC	$30,000	-84.0%	727	-82.0%	0.01%	-74.1%
EMN	Sell	EASTMAN CHEM CO	$29,000	-70.4%	380	-73.7%	0.01%	-50.0%
UN	Sell	UNILEVER N V	$28,000	-75.0%	684	-71.8%	0.01%	-56.2%
TWO	Sell	TWO HBRS INVT CORP	$27,000	-58.5%	3,075	-59.7%	0.01%	-22.2%
MCO	Sell	MOODYS CORP	$29,000	-38.3%	310	-28.7%	0.01%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$28,000	-54.8%	500	-56.2%	0.01%	-22.2%
TSLA	Sell	TESLA MTRS INC	$25,000	-21.9%	118	-24.8%	0.01%	+20.0%
YHOO	Sell	YAHOO INC	$25,000	-67.5%	658	-63.2%	0.01%	-45.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$24,000	-60.0%	533	-62.4%	0.01%	-33.3%
C	Sell	CITIGROUP INC	$26,000	-90.7%	445	-92.5%	0.01%	-85.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$25,000	-93.3%	241	-94.3%	0.01%	-89.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$23,000	-96.1%	100	-96.3%	0.01%	-92.9%
SHW	Sell	SHERWIN WILLIAMS CO	$24,000	-40.0%	88	-38.5%	0.01%	0.0%
RQI	Sell	COHEN & STEERS QUALITY RLTY	$23,000	-72.3%	1,900	-69.3%	0.01%	-50.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$23,000	-73.6%	204	-71.1%	0.01%	-53.8%
EWJ	Sell	ISHARESmsci japan etf	$23,000	-97.6%	461	-99.4%	0.01%	-95.6%
DTE	Sell	DTE ENERGY CO	$20,000	-35.5%	200	-39.0%	0.01%	0.0%
TWX	Sell	TIME WARNER INC	$21,000	-97.0%	214	-97.5%	0.01%	-95.0%
CAG	Sell	CONAGRA BRANDS INC	$20,000	-80.6%	510	-76.7%	0.01%	-66.7%
MU	Sell	MICRON TECHNOLOGY INC	$19,000	-62.7%	888	-68.9%	0.01%	-28.6%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr	$21,000	-92.1%	858	-90.6%	0.01%	-87.2%
WDFC	Sell	WD-40 CO	$21,000	-55.3%	176	-58.2%	0.01%	-28.6%
BP	Sell	BP PLCsponsored adr	$22,000	-92.2%	596	-92.6%	0.01%	-87.8%
PNR	Sell	PENTAIR PLC	$19,000	-26.9%	337	-18.0%	0.01%	+25.0%
CAH	Sell	CARDINAL HEALTH INC	$19,000	-88.5%	260	-87.7%	0.01%	-79.2%
APD	Sell	AIR PRODS & CHEMS INC	$19,000	-69.8%	132	-68.3%	0.01%	-44.4%
MKC	Sell	MCCORMICK & CO INC	$19,000	-9.5%	200	-3.8%	0.01%	+66.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$21,000	-88.1%	200	-88.5%	0.01%	-80.8%
GM	Sell	GENERAL MTRS CO	$19,000	-96.8%	550	-97.1%	0.01%	-94.3%
LMT	Sell	LOCKHEED MARTIN CORP	$20,000	-86.8%	82	-87.0%	0.01%	-77.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$22,000	-43.6%	240	-25.7%	0.01%	-16.7%
DUK	Sell	DUKE ENERGY CORP NEW	$20,000	-95.6%	257	-95.4%	0.01%	-92.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$16,000	-97.7%	358	-97.7%	0.00%	-96.0%
F	Sell	FORD MTR CO DEL	$17,000	-95.5%	1,436	-95.4%	0.00%	-92.7%
EBAY	Sell	EBAY INC	$18,000	-76.3%	619	-73.3%	0.00%	-63.6%
PM	Sell	PHILIP MORRIS INTL INC	$16,000	-99.3%	170	-99.3%	0.00%	-98.8%
COST	Sell	COSTCO WHSL CORP NEW	$16,000	-91.9%	100	-92.3%	0.00%	-86.2%
CHD	Sell	CHURCH & DWIGHT INC	$18,000	-64.0%	412	-60.2%	0.00%	-42.9%
PFG	Sell	PRINCIPAL FINL GROUP INC	$16,000	-95.1%	270	-95.7%	0.00%	-91.5%
WY	Sell	WEYERHAEUSER CO	$17,000	-85.5%	553	-84.9%	0.00%	-76.5%
MO	Sell	ALTRIA GROUP INC	$15,000	-99.3%	229	-99.3%	0.00%	-98.8%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$15,000	-42.3%	200	-45.5%	0.00%	0.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$15,000	-96.9%	300	-97.0%	0.00%	-94.3%
CLX	Sell	CLOROX CO DEL	$13,000	-78.0%	106	-77.5%	0.00%	-66.7%
CMI	Sell	CUMMINS INC	$14,000	-90.3%	100	-91.1%	0.00%	-85.7%
DVMT	Sell	DELL TECHNOLOGIES INC	$12,000	-45.5%	222	-52.8%	0.00%	0.0%
DOW	Sell	DOW CHEM CO	$12,000	-94.7%	216	-95.1%	0.00%	-90.9%
DD	Sell	DU PONT E I DE NEMOURS & CO	$11,000	-94.4%	150	-94.9%	0.00%	-89.7%
ES	Sell	EVERSOURCE ENERGY	$12,000	-73.9%	218	-74.3%	0.00%	-57.1%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$13,000	-35.0%	301	-34.7%	0.00%	0.0%
HRS	Sell	HARRIS CORP DEL	$14,000	-96.4%	134	-96.9%	0.00%	-94.7%
INGR	Sell	INGREDION INC	$12,000	-93.4%	100	-92.7%	0.00%	-88.9%
TIP	Sell	ISHARES TRtips bd etf	$11,000	-89.0%	95	-88.9%	0.00%	-80.0%
KHC	Sell	KRAFT HEINZ CO	$13,000	-97.3%	151	-97.2%	0.00%	-95.7%
MAT	Sell	MATTEL INC	$11,000	-15.4%	400	-7.6%	0.00%	+50.0%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$12,000	-52.0%	279	-44.2%	0.00%	-25.0%
PCG	Sell	PG&E CORP	$12,000	-20.0%	200	-19.7%	0.00%	+50.0%
BOND	Sell	PIMCO ETF TRttl rtn actv etf	$13,000	-45.8%	121	-44.5%	0.00%	-25.0%
PSA	Sell	PUBLIC STORAGE	$14,000	-84.4%	61	-84.9%	0.00%	-76.9%
SCG	Sell	SCANA CORP NEW	$14,000	-30.0%	187	-33.9%	0.00%	0.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$11,000	-96.6%	78	-96.1%	0.00%	-93.6%
VAL	Sell	VALSPAR CORP	$11,000	-93.1%	104	-93.1%	0.00%	-87.0%
AXP	Sell	AMERICAN EXPRESS CO	$14,000	-95.8%	185	-96.4%	0.00%	-93.8%
HRB	Sell	BLOCK H & R INC	$14,000	-26.3%	600	-28.6%	0.00%	0.0%
LUMN	Sell	CENTURYLINK INC	$7,000	-89.7%	275	-89.0%	0.00%	-80.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$8,000	-74.2%	22	-71.4%	0.00%	-60.0%
TEL	Sell	TE CONNECTIVITY LTD	$9,000	-97.7%	130	-97.8%	0.00%	-96.5%
MYL	Sell	MYLAN N V	$7,000	-61.1%	180	-61.5%	0.00%	-33.3%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$8,000	-20.0%	100	-35.5%	0.00%	+100.0%
BAX	Sell	BAXTER INTL INC	$10,000	-87.8%	219	-87.2%	0.00%	-83.3%
VKI	Sell	INVESCO ADVANTAGE MUNICIPALsh ben int	$8,000	-94.1%	723	-93.5%	0.00%	-90.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$7,000	-97.2%	64	-96.6%	0.00%	-94.4%
VAR	Sell	VARIAN MED SYS INC	$9,000	-92.6%	95	-92.3%	0.00%	-88.9%
TRP	Sell	TRANSCANADA CORP	$7,000	-93.3%	156	-92.9%	0.00%	-86.7%
CL	Sell	COLGATE PALMOLIVE CO	$9,000	-97.2%	136	-96.9%	0.00%	-95.7%
CNP	Sell	CENTERPOINT ENERGY INC	$8,000	-63.6%	318	-66.7%	0.00%	-33.3%
AEP	Sell	AMERICAN ELEC PWR INC	$8,000	-97.1%	131	-97.0%	0.00%	-95.1%
MET	Sell	METLIFE INC	$9,000	-94.5%	170	-95.4%	0.00%	-91.7%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$8,000	-75.0%	20	-74.0%	0.00%	-60.0%
OMI	Sell	OWENS & MINOR INC NEW	$9,000	-74.3%	244	-76.0%	0.00%	-60.0%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$8,000	-92.8%	100	-92.4%	0.00%	-87.5%
GPN	Sell	GLOBAL PMTS INC	$7,000	-73.1%	100	-70.4%	0.00%	-50.0%
SJM	Sell	SMUCKER J M CO	$10,000	-88.4%	78	-87.8%	0.00%	-84.6%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$4,000	-98.7%	100	-98.8%	0.00%	-97.7%
ESV	Sell	ENSCO PLC	$5,000	+25.0%	477	-0.6%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$6,000	-93.7%	146	-94.1%	0.00%	-92.9%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$5,000	-98.1%	122	-98.0%	0.00%	-97.4%
CB	Sell	CHUBB LIMITED	$6,000	-99.6%	48	-99.6%	0.00%	-99.5%
RIG	Sell	TRANSOCEAN LTD	$5,000	0.0%	349	-28.0%	0.00%	0.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,000	-100.0%	62	-100.0%	0.00%	-100.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$5,000	-97.8%	50	-97.8%	0.00%	-97.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$3,000	-57.1%	61	-50.0%	0.00%	0.0%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$4,000	-80.0%	41	-79.6%	0.00%	-66.7%
FHN	Sell	FIRST HORIZON NATL CORP	$4,000	-66.7%	180	-77.1%	0.00%	-50.0%
RGLD	Sell	ROYAL GOLD INC	$5,000	-73.7%	75	-69.6%	0.00%	-66.7%
SLW	Sell	SILVER WHEATON CORP	$4,000	-86.2%	200	-81.3%	0.00%	-75.0%
AIG	Sell	AMERICAN INTL GROUP INC	$4,000	-97.8%	59	-98.1%	0.00%	-96.3%
RAI	Sell	REYNOLDS AMERICAN INC	$6,000	-96.1%	100	-96.9%	0.00%	-95.5%
DEO	Sell	DIAGEO P L Cspon adr	$5,000	-94.7%	52	-93.6%	0.00%	-92.9%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$6,000	-91.3%	37	-91.0%	0.00%	-90.0%
PH	Sell	PARKER HANNIFIN CORP	$4,000	-97.9%	30	-98.0%	0.00%	-96.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$5,000	-92.3%	85	-91.9%	0.00%	-88.9%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$3,000	-98.4%	450	-98.4%	0.00%	-96.4%
PPL	Sell	PPL CORP	$3,000	-98.8%	86	-98.8%	0.00%	-97.2%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$6,000	-80.6%	200	-84.2%	0.00%	-80.0%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$3,000	-97.2%	102	-97.7%	0.00%	-93.8%
TWTR	Sell	TWITTER INC	$4,000	-84.0%	265	-75.7%	0.00%	-75.0%
CCP	Sell	CARE CAP PPTYS INC	$5,000	-58.3%	196	-51.8%	0.00%	-50.0%
PRU	Sell	PRUDENTIAL FINL INC	$6,000	-96.5%	62	-97.0%	0.00%	-96.0%
WR	Sell	WESTAR ENERGY INC	$4,000	-88.9%	73	-88.5%	0.00%	-80.0%
WMB	Sell	WILLIAMS COS INC DEL	$6,000	-99.4%	200	-99.4%	0.00%	-99.3%
CDK	Sell	CDK GLOBAL INC	$5,000	-80.8%	79	-82.7%	0.00%	-75.0%
APO	Sell	APOLLO GLOBAL MGMT LLC	$3,000	-84.2%	175	-83.1%	0.00%	-66.7%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$5,000	-90.7%	100	-91.0%	0.00%	-87.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$3,000	-98.6%	93	-98.7%	0.00%	-96.8%
IWN	Sell	ISHARES TRrus 2000 val etf	$3,000	-93.3%	21	-95.1%	0.00%	-85.7%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$3,000	-62.5%	550	-63.3%	0.00%	0.0%
KFY	Exit	KORN FERRY INTL	$0	–	-141	-100.0%	0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-93	-100.0%	0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-262	-100.0%	0.00%	–
PKE	Exit	PARK ELECTROCHEMICAL CORP	$0	–	-88	-100.0%	0.00%	–
IILG	Exit	INTERVAL LEISURE GROUP INC	$0	–	-136	-100.0%	0.00%	–
KYN	Exit	KAYNE ANDERSON MLP INVT CO	$0	–	-112	-100.0%	0.00%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-98	-100.0%	0.00%	–
GEF	Exit	GREIF INCcl a	$0	–	-21	-100.0%	0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-175	-100.0%	0.00%	–
CRCQQ	Sell	CALIFORNIA RES CORP	$1,000	0.0%	29	-60.8%	0.00%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-57	-100.0%	0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-63	-100.0%	0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-44	-100.0%	0.00%	–
QEP	Exit	QEP RES INC	$0	–	-17	-100.0%	0.00%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-12	-100.0%	0.00%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-5	-100.0%	0.00%	–
WSO	Exit	WATSCO INC	$0	–	-17	-100.0%	0.00%	–
TGC	Exit	TENGASCO INC	$0	–	-4	-100.0%	0.00%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-16	-100.0%	0.00%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-169	-100.0%	0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-28	-100.0%	0.00%	–
VBND	Exit	ETF SER SOLUTIONSvident core us	$0	–	-29	-100.0%	0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-36	-100.0%	0.00%	–
OTIC	Exit	OTONOMY INC	$0	–	-170	-100.0%	0.00%	–
CTRV	Exit	CONTRAVIR PHARMACEUTICALS IN	$0	–	-986	-100.0%	0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-119	-100.0%	0.00%	–
AIA	Exit	ISHARES TRasia 50 etf	$0	–	-32	-100.0%	0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-29	-100.0%	0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-29	-100.0%	0.00%	–
GALE	Exit	GALENA BIOPHARMA INC	$0	–	-54	-100.0%	0.00%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-210	-100.0%	0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-45	-100.0%	0.00%	–
ENOC	Exit	ENERNOC INC	$0	–	-300	-100.0%	0.00%	–
AOS	Exit	SMITH A O	$0	–	-14	-100.0%	0.00%	–
EV	Exit	EATON VANCE CORP	$0	–	-78	-100.0%	0.00%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-98	-100.0%	0.00%	–
FOE	Exit	FERRO CORP	$0	–	-252	-100.0%	0.00%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-9	-100.0%	0.00%	–
DSW	Exit	DSW INCcl a	$0	–	-75	-100.0%	0.00%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-46	-100.0%	0.00%	–
AKRXQ	Exit	AKORN INC	$0	–	-10	-100.0%	0.00%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-64	-100.0%	0.00%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-10	-100.0%	0.00%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-6	-100.0%	0.00%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-52	-100.0%	0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-43	-100.0%	0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-18	-100.0%	0.00%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-16	-100.0%	0.00%	–
OREXQ	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-200	-100.0%	0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-40	-100.0%	0.00%	–
FMO	Exit	FIDUCIARY CLAYMORE MLP OPP F	$0	–	-140	-100.0%	0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-4	-100.0%	0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-36	-100.0%	0.00%	–
CRI	Exit	CARTER INC	$0	–	-13	-100.0%	0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-6	-100.0%	0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	-115	-100.0%	0.00%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-36	-100.0%	0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-775	-100.0%	0.00%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORP	$0	–	-863	-100.0%	0.00%	–
FNCL	Exit	FIDELITYmsci finls idx	$0	–	-40	-100.0%	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-14	-100.0%	0.00%	–
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$0	-100.0%	7	-86.0%	0.00%	–
FCSC	Exit	FIBROCELL SCIENCE INC	$0	–	-2,000	-100.0%	0.00%	–
SNHY	Exit	SUN HYDRAULICS CORP	$0	–	-31	-100.0%	0.00%	–
PAC	Exit	GPO AEROPORTUARIO DEL PAC SAspon adr b	$0	–	-31	-100.0%	0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-100	-100.0%	0.00%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-423	-100.0%	0.00%	–
ENV	Exit	ENVESTNET INC	$0	–	-11	-100.0%	0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-28	-100.0%	0.00%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-171	-100.0%	0.00%	–
VRS	Exit	VERSO CORPcl a	$0	–	-12	-100.0%	0.00%	–
OZM	Exit	OCH ZIFF CAP MGMT GROUPcl a	$0	–	-301	-100.0%	0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-254	-100.0%	0.00%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-95	-100.0%	0.00%	–
LTMAQ	Exit	LATAM AIRLS GROUP S Asponsored adr	$0	–	-429	-100.0%	0.00%	–
TVIAQ	Exit	TERRAVIA HLDGS INC	$0	–	-350	-100.0%	0.00%	–
WMIH	Exit	WMIH CORP	$0	–	-500	-100.0%	0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-5	-100.0%	0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-62	-100.0%	0.00%	–
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS I	$0	–	-500	-100.0%	0.00%	–
GMWSB	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-26	-100.0%	0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-27	-100.0%	0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-18	-100.0%	0.00%	–
ENIC	Exit	ENERSIS CHILE SAspon adr	$0	–	-385	-100.0%	0.00%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-95	-100.0%	0.00%	–
EOCA	Exit	ENDESA AMERS SAspon adr	$0	–	-181	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-1,135	-100.0%	0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-51	-100.0%	0.00%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-191	-100.0%	0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-35	-100.0%	0.00%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-300	-100.0%	0.00%	–
SLM	Exit	SLM CORP	$0	–	-164	-100.0%	0.00%	–
URTH	Exit	ISHARESmsci world etf	$0	–	-5	-100.0%	0.00%	–
HVT	Exit	HAVERTY FURNITURE INC	$0	–	-101	-100.0%	0.00%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-364	-100.0%	0.00%	–
FHLC	Exit	FIDELITYmsci hlth care i	$0	–	-20	-100.0%	0.00%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-12	-100.0%	0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-13	-100.0%	0.00%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-72	-100.0%	0.00%	–
AVNW	Exit	AVIAT NETWORKS INC	$0	–	-78	-100.0%	0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-599	-100.0%	0.00%	–
THO	Exit	THOR INDS INC	$0	–	-12	-100.0%	0.00%	–
SFUN	Exit	FANG HLDGS LTDadr	$0	–	-338	-100.0%	0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-7	-100.0%	0.00%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-43	-100.0%	0.00%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-75	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-73	-100.0%	0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-17	-100.0%	0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-104	-100.0%	0.00%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-208	-100.0%	0.00%	–
NNBR	Exit	NN INC	$0	–	-169	-100.0%	0.00%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INC	$0	–	-55	-100.0%	0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-83	-100.0%	0.00%	–
HCAP	Exit	HARVEST CAP CR CORP	$0	–	-50	-100.0%	0.00%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-727	-100.0%	0.00%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-63	-100.0%	0.00%	–
BBU	Exit	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$0	–	-1	-100.0%	0.00%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-135	-100.0%	0.00%	–
HCHC	Exit	HC2 HLDGS INC	$0	–	-172	-100.0%	0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-38	-100.0%	0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-58	-100.0%	0.00%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-12	-100.0%	0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-207	-100.0%	0.00%	–
NGVT	Exit	INGEVITY CORP	$0	–	-2	-100.0%	0.00%	–
BIDU	Sell	BAIDU INCspon adr rep a	$2,000	-98.7%	13	-98.5%	0.00%	-100.0%
BATRK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-13	-100.0%	0.00%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-29	-100.0%	0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-14	-100.0%	0.00%	–
FNB	Exit	FNB CORP PA	$0	–	-192	-100.0%	0.00%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-5	-100.0%	0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-98	-100.0%	0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-149	-100.0%	0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-96	-100.0%	0.00%	–
CEB	Exit	CEB INC	$0	–	-34	-100.0%	0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-43	-100.0%	0.00%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-38	-100.0%	0.00%	–
BKCC	Exit	BLACKROCK CAPITAL INVESTMENT	$0	–	-244	-100.0%	0.00%	–
GMZ	Exit	GOLDMAN SACHS MLP INC OPP FD	$0	–	-265	-100.0%	0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-82	-100.0%	0.00%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-100	-100.0%	0.00%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-17	-100.0%	0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-3	-100.0%	0.00%	–
ACM	Exit	AECOM	$0	–	-51	-100.0%	0.00%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-120	-100.0%	0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-26	-100.0%	0.00%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-56	-100.0%	0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-34	-100.0%	0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-64	-100.0%	0.00%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-100	-100.0%	0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-20	-100.0%	0.00%	–
EAT	Exit	BRINKER INTL INC	$0	–	-47	-100.0%	0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-15	-100.0%	0.00%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-360	-100.0%	0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-39	-100.0%	0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-102	-100.0%	0.00%	–
INS	Exit	INTELLIGENT SYS CORP NEW	$0	–	-149	-100.0%	0.00%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-337	-100.0%	0.00%	–
GHYG	Exit	ISHARESglb hgh yld etf	$0	–	-45	-100.0%	0.00%	–
CHS	Exit	CHICOS FAS INC	$0	–	-78	-100.0%	0.00%	–
SFS	Exit	SMART & FINAL STORES INC	$0	–	-236	-100.0%	0.00%	–
LUV	Sell	SOUTHWEST AIRLS CO	$2,000	-97.2%	40	-97.8%	0.00%	-100.0%
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-25	-100.0%	0.00%	–
AN	Exit	AUTONATION INC	$0	–	-31	-100.0%	0.00%	–
MAC	Exit	MACERICH CO	$0	–	-37	-100.0%	0.00%	–
CPN	Exit	CALPINE CORP	$0	–	-159	-100.0%	0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-234	-100.0%	0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-20	-100.0%	0.00%	–
MDIV	Exit	FIRST TR EXCHANGE TRADED FDmulti asset di	$0	–	-87	-100.0%	0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-40	-100.0%	0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-39	-100.0%	0.00%	–
PNM	Exit	PNM RES INC	$0	–	-80	-100.0%	0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-150	-100.0%	0.00%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-25	-100.0%	0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-60	-100.0%	0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-16	-100.0%	0.00%	–
SYNT	Exit	SYNTEL INC	$0	–	-39	-100.0%	0.00%	–
PCY	Exit	POWERSHARES ETF TR IIsovereign debt	$0	–	-38	-100.0%	0.00%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COput	$0	–	-2,000	-100.0%	0.00%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-23	-100.0%	0.00%	–
OI	Exit	OWENS ILL INC	$0	–	-60	-100.0%	0.00%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-36	-100.0%	0.00%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-154	-100.0%	0.00%	–
HSBCPRA	Exit	HSBC HLDGS PLCadr a 1/40pf a	$0	–	-12	-100.0%	0.00%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-22	-100.0%	0.00%	–
STRZA	Exit	STARZ	$0	–	-87	-100.0%	0.00%	–
CR	Exit	CRANE CO	$0	–	-20	-100.0%	0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-14	-100.0%	0.00%	–
GK	Exit	G & K SVCS INCcl a	$0	–	-12	-100.0%	0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-90	-100.0%	0.00%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-36	-100.0%	0.00%	–
MCF	Exit	CONTANGO OIL & GAS COMPANY	$0	–	-165	-100.0%	0.00%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-212	-100.0%	0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-171	-100.0%	0.00%	–
SIFY	Exit	SIFY TECHNOLOGIES LIMITEDsponsored adr	$0	–	-25	-100.0%	0.00%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-106	-100.0%	0.00%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-2,000	-100.0%	0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-132	-100.0%	0.00%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-80	-100.0%	0.00%	–
ZNH	Exit	CHINA SOUTHN AIRLS LTDspon adr cl h	$0	–	-101	-100.0%	0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-18	-100.0%	0.00%	–
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$2,000	-91.7%	40	-91.2%	0.00%	-100.0%
ACP	Exit	AVENUE INCOME CR STRATEGIES	$0	–	-161	-100.0%	0.00%	–
RMR	Sell	RMR GROUP INCcl a	$0	-100.0%	4	-85.7%	0.00%	–
TBT	Sell	PROSHARES TR	$1,000	-50.0%	25	-64.3%	0.00%	–
OA	Sell	ORBITAL ATK INC	$2,000	-81.8%	22	-84.7%	0.00%	-100.0%
MLHR	Exit	MILLER HERMAN INC	$0	–	-114	-100.0%	0.00%	–
TAP	Sell	MOLSON COORS BREWING COcl b	$2,000	-94.9%	18	-94.9%	0.00%	-100.0%
TSN	Sell	TYSON FOODS INCcl a	$2,000	-97.9%	25	-98.1%	0.00%	-100.0%
QHCCQ	Exit	QUORUM HEALTH CORP	$0	–	-66	-100.0%	0.00%	–
IEV	Sell	ISHARES TReurope etf	$1,000	-94.1%	28	-93.4%	0.00%	-100.0%
HYH	Sell	HALYARD HEALTH INC	$1,000	-83.3%	26	-84.7%	0.00%	-100.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$1,000	-87.5%	167	-90.8%	0.00%	-100.0%
TECH	Exit	BIO TECHNE CORP	$0	–	-18	-100.0%	0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-100	-100.0%	0.00%	–
CC	Sell	CHEMOURS CO	$0	-100.0%	20	-95.4%	0.00%	-100.0%
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-64	-100.0%	0.00%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-228	-100.0%	0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-50	-100.0%	0.00%	–
ALIM	Exit	ALIMERA SCIENCES INC	$0	–	-1,416	-100.0%	0.00%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-130	-100.0%	0.00%	–
BATRA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-14	-100.0%	0.00%	–
KBR	Exit	KBR INC	$0	–	-78	-100.0%	0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-16	-100.0%	0.00%	–
CLSN	Exit	CELSION CORPORATION	$0	–	-51	-100.0%	0.00%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-50	-100.0%	0.00%	–
WFM	Sell	WHOLE FOODS MKT INC	$1,000	-85.7%	28	-88.7%	0.00%	-100.0%
PHB	Exit	POWERSHARES ETF TR IIfdm hg yld rafi	$0	–	-148	-100.0%	0.00%	–
ARMK	Exit	ARAMARK	$0	–	-63	-100.0%	0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-82	-100.0%	0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-7	-100.0%	0.00%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-8	-100.0%	0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-38	-100.0%	0.00%	–
WNC	Exit	WABASH NATL CORP	$0	–	-195	-100.0%	0.00%	–
TER	Exit	TERADYNE INC	$0	–	-37	-100.0%	0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-23	-100.0%	0.00%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-31	-100.0%	0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-20	-100.0%	0.00%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-10	-100.0%	0.00%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-47	-100.0%	0.00%	–
FMC	Exit	F M C CORP	$0	–	-43	-100.0%	0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-5	-100.0%	0.00%	–
KEX	Exit	KIRBY CORP	$0	–	-22	-100.0%	0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-10	-100.0%	0.00%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-8	-100.0%	0.00%	–
IDA	Exit	IDACORP INC	$0	–	-34	-100.0%	0.00%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-150	-100.0%	0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-16	-100.0%	0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-10	-100.0%	0.00%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-46	-100.0%	0.00%	–
EOI	Exit	EATON VANCE ENHANCED EQ INC	$0	–	-133	-100.0%	0.00%	–
MSCI	Exit	MSCI INC	$0	–	-37	-100.0%	0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-64	-100.0%	0.00%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-34	-100.0%	0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-4	-100.0%	0.00%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-19	-100.0%	0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-13	-100.0%	0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-20	-100.0%	0.00%	–
USG	Exit	U S G CORP	$0	–	-35	-100.0%	0.00%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-2	-100.0%	0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-11	-100.0%	0.00%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-152	-100.0%	0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-110	-100.0%	0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-94	-100.0%	0.00%	–
ACTA	Exit	ACTUA CORP	$0	–	-5	-100.0%	0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-207	-100.0%	0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-97	-100.0%	0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-502	-100.0%	0.00%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-215	-100.0%	0.00%	–
DVA	Exit	DAVITA INC	$0	–	-45	-100.0%	0.00%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTDsponsored adr	$0	–	-842	-100.0%	-0.00%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-456	-100.0%	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-147	-100.0%	-0.00%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-454	-100.0%	-0.00%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-1,532	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-203	-100.0%	-0.00%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-172	-100.0%	-0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-79	-100.0%	-0.00%	–
STAG	Exit	STAG INDL INC	$0	–	-150	-100.0%	-0.00%	–
YY	Exit	YY INC	$0	–	-84	-100.0%	-0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-320	-100.0%	-0.00%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-110	-100.0%	-0.00%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-265	-100.0%	-0.00%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-171	-100.0%	-0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-122	-100.0%	-0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-144	-100.0%	-0.00%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-53	-100.0%	-0.00%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-97	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-219	-100.0%	-0.00%	–
CSL	Exit	CARLISLE COS INC	$0	–	-38	-100.0%	-0.00%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-202	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-242	-100.0%	-0.00%	–
UNVR	Exit	UNIVAR INC	$0	–	-360	-100.0%	-0.00%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-12	-100.0%	-0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-66	-100.0%	-0.00%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-220	-100.0%	-0.00%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-170	-100.0%	-0.00%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-128	-100.0%	-0.00%	–
XSD	Exit	SPDR SERIES TRUSTs&p semicndctr	$0	–	-126	-100.0%	-0.00%	–
CSRA	Exit	CSRA INC	$0	–	-278	-100.0%	-0.00%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-90	-100.0%	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-134	-100.0%	-0.00%	–
AAN	Exit	AARONS INC	$0	–	-167	-100.0%	-0.00%	–
RENX	Exit	RELX NVsponsored adr	$0	–	-230	-100.0%	-0.00%	–
ELNK	Exit	EARTHLINK HLDGS CORP	$0	–	-940	-100.0%	-0.00%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-145	-100.0%	-0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-329	-100.0%	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-80	-100.0%	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-179	-100.0%	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-687	-100.0%	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-191	-100.0%	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-153	-100.0%	-0.00%	–
SSW	Exit	SEASPAN CORP	$0	–	-300	-100.0%	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-80	-100.0%	-0.00%	–
VWR	Exit	VWR CORP	$0	–	-131	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-97	-100.0%	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-151	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-374	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-152	-100.0%	-0.00%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-288	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-74	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-86	-100.0%	-0.00%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LP	$0	–	-200	-100.0%	-0.00%	–
IHE	Exit	ISHARES TRu.s. pharma etf	$0	–	-50	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-156	-100.0%	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-144	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-216	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL INC	$0	–	-115	-100.0%	-0.00%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-56	-100.0%	-0.00%	–
DFJ	Exit	WISDOMTREE TRjp smallcp div	$0	–	-73	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-96	-100.0%	-0.00%	–
ICL	Exit	ISRAEL CHEMICALS LTD	$0	–	-1,658	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-96	-100.0%	-0.00%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-236	-100.0%	-0.00%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-193	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-100	-100.0%	-0.00%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-77	-100.0%	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-55	-100.0%	-0.00%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-139	-100.0%	-0.00%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-350	-100.0%	-0.00%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-154	-100.0%	-0.00%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-201	-100.0%	-0.00%	–
FBR	Exit	FIBRIA CELULOSE S A	$0	–	-515	-100.0%	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-140	-100.0%	-0.00%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-91	-100.0%	-0.00%	–
WGL	Exit	WGL HLDGS INC	$0	–	-137	-100.0%	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-52	-100.0%	-0.00%	–
DDR	Exit	DDR CORP	$0	–	-211	-100.0%	-0.00%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-91	-100.0%	-0.00%	–
DIN	Exit	DINEEQUITY INC	$0	–	-108	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-88	-100.0%	-0.00%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-276	-100.0%	-0.00%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-150	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-89	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-294	-100.0%	-0.00%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-198	-100.0%	-0.00%	–
DGAS	Exit	DELTA NAT GAS INC	$0	–	-300	-100.0%	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-130	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-269	-100.0%	-0.00%	–
HTBI	Exit	HOMETRUST BANCSHARES INC	$0	–	-215	-100.0%	-0.00%	–
IT	Exit	GARTNER INC	$0	–	-50	-100.0%	-0.00%	–
TWN	Exit	TAIWAN FD INC	$0	–	-490	-100.0%	-0.00%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$0	–	-1,573	-100.0%	-0.00%	–
ACETQ	Exit	ACETO CORP	$0	–	-315	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-130	-100.0%	-0.00%	–
TLN	Exit	TALEN ENERGY CORP	$0	–	-542	-100.0%	-0.00%	–
EGN	Exit	ENERGEN CORP	$0	–	-102	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-311	-100.0%	-0.00%	–
DV	Exit	DEVRY ED GROUP INC	$0	–	-327	-100.0%	-0.00%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-139	-100.0%	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-314	-100.0%	-0.00%	–
GATX	Exit	GATX CORP	$0	–	-105	-100.0%	-0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-106	-100.0%	-0.00%	–
AMFW	Exit	AMEC FOSTER WHEELER PLCsponsored adr	$0	–	-755	-100.0%	-0.00%	–
RGT	Exit	ROYCE GLOBAL VALUE TR INC	$0	–	-875	-100.0%	-0.00%	–
SWX	Exit	SOUTHWEST GAS CORP	$0	–	-76	-100.0%	-0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-297	-100.0%	-0.00%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-142	-100.0%	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-33	-100.0%	-0.00%	–
DSM	Exit	DREYFUS STRATEGIC MUN BD FD	$0	–	-973	-100.0%	-0.00%	–
IQDF	Exit	FLEXSHARES TRintl qltdv idx	$0	–	-289	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-360	-100.0%	-0.00%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INC	$0	–	-1,600	-100.0%	-0.00%	–
SHOR	Exit	SHORETEL INC	$0	–	-470	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-602	-100.0%	-0.00%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-702	-100.0%	-0.00%	–
OC	Exit	OWENS CORNING NEW	$0	–	-144	-100.0%	-0.00%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-106	-100.0%	-0.00%	–
PINC	Exit	PREMIER INCcl a	$0	–	-297	-100.0%	-0.00%	–
TMV	Exit	DIREXION SHS ETF TR20yr tres bear	$0	–	-281	-100.0%	-0.00%	–
DCI	Exit	DONALDSON INC	$0	–	-222	-100.0%	-0.00%	–
HNP	Exit	HUANENG PWR INTL INC	$0	–	-415	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-128	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-112	-100.0%	-0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-181	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-324	-100.0%	-0.00%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-138	-100.0%	-0.00%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr ne	$0	–	-136	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-310	-100.0%	-0.00%	–
MEMPQ	Exit	MEMORIAL PRODTN PARTNERS LP	$0	–	-2,000	-100.0%	-0.00%	–
TIIAY	Exit	TELECOM ITALIA S P A NEWspon adr ord	$0	–	-535	-100.0%	-0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-21	-100.0%	-0.00%	–
PBE	Exit	POWERSHARES ETF TRUSTdyn biot & gen	$0	–	-213	-100.0%	-0.00%	–
S	Exit	SPRINT CORP	$0	–	-750	-100.0%	-0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-158	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-228	-100.0%	-0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-337	-100.0%	-0.00%	–
XL	Exit	XL GROUP LTD	$0	–	-137	-100.0%	-0.00%	–
POL	Exit	POLYONE CORP	$0	–	-156	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-48	-100.0%	-0.00%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-113	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-74	-100.0%	-0.00%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-122	-100.0%	-0.00%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-82	-100.0%	-0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-153	-100.0%	-0.00%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-157	-100.0%	-0.00%	–
ETW	Exit	EATON VANCE TXMGD GL BUYWR O	$0	–	-896	-100.0%	-0.00%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW	$0	–	-396	-100.0%	-0.00%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-810	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-106	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-105	-100.0%	-0.00%	–
TIME	Exit	TIME INC NEW	$0	–	-566	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-97	-100.0%	-0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-84	-100.0%	-0.00%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-68	-100.0%	-0.00%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-76	-100.0%	-0.00%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-51	-100.0%	-0.00%	–
SNA	Exit	SNAP ON INC	$0	–	-57	-100.0%	-0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-69	-100.0%	-0.00%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-50	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-198	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-73	-100.0%	-0.00%	–
NEOG	Exit	NEOGEN CORP	$0	–	-143	-100.0%	-0.00%	–
IDRA	Exit	IDERA PHARMACEUTICALS INC	$0	–	-1,545	-100.0%	-0.00%	–
CPL	Exit	CPFL ENERGIA S Asponsored adr	$0	–	-311	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-55	-100.0%	-0.00%	–
CREE	Exit	CREE INC	$0	–	-168	-100.0%	-0.00%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-158	-100.0%	-0.00%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-73	-100.0%	-0.00%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-207	-100.0%	-0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-118	-100.0%	-0.00%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-152	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-86	-100.0%	-0.00%	–
MINI	Exit	MOBILE MINI INC	$0	–	-213	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-53	-100.0%	-0.00%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-317	-100.0%	-0.00%	–
AVP	Exit	AVON PRODS INC	$0	–	-693	-100.0%	-0.00%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-190	-100.0%	-0.00%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-300	-100.0%	-0.00%	–
MEOH	Exit	METHANEX CORP	$0	–	-186	-100.0%	-0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-297	-100.0%	-0.00%	–
NVR	Exit	NVR INC	$0	–	-6	-100.0%	-0.00%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-475	-100.0%	-0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-130	-100.0%	-0.00%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-189	-100.0%	-0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-103	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-101	-100.0%	-0.00%	–
EEMV	Exit	ISHARESmin vol emrg mkt	$0	–	-100	-100.0%	-0.00%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-26	-100.0%	-0.00%	–
SR	Exit	SPIRE INC	$0	–	-62	-100.0%	-0.00%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-234	-100.0%	-0.00%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-96	-100.0%	-0.00%	–
NVRO	Exit	NEVRO CORP	$0	–	-74	-100.0%	-0.00%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-330	-100.0%	-0.00%	–
ERJ	Exit	EMBRAER S A	$0	–	-386	-100.0%	-0.00%	–
SON	Exit	SONOCO PRODS CO	$0	–	-90	-100.0%	-0.00%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-310	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-114	-100.0%	-0.00%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-341	-100.0%	-0.00%	–
VALE	Exit	VALE S Aadr	$0	–	-1,230	-100.0%	-0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-1,143	-100.0%	-0.00%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-106	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-105	-100.0%	-0.00%	–
DERM	Exit	DERMIRA INC	$0	–	-124	-100.0%	-0.00%	–
ABAX	Exit	ABAXIS INC	$0	–	-111	-100.0%	-0.00%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-191	-100.0%	-0.00%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-880	-100.0%	-0.00%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-87	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-120	-100.0%	-0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-321	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-236	-100.0%	-0.00%	–
PIO	Exit	POWERSHARES ETF TR IIgbl wtr port	$0	–	-200	-100.0%	-0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-303	-100.0%	-0.00%	–
EEB	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bric etf	$0	–	-263	-100.0%	-0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-428	-100.0%	-0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-89	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-58	-100.0%	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-337	-100.0%	-0.00%	–
ZOES	Exit	ZOES KITCHEN INC	$0	–	-206	-100.0%	-0.00%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-258	-100.0%	-0.00%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-152	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-265	-100.0%	-0.00%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-223	-100.0%	-0.00%	–
AR	Exit	ANTERO RES CORP	$0	–	-323	-100.0%	-0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-320	-100.0%	-0.00%	–
VUSE	Exit	ETF SER SOLUTIONSvidentcore eq fd	$0	–	-195	-100.0%	-0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS	$0	–	-315	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-238	-100.0%	-0.00%	–
TECD	Exit	TECH DATA CORP	$0	–	-79	-100.0%	-0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-143	-100.0%	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-100	-100.0%	-0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-258	-100.0%	-0.00%	–
PVH	Exit	PVH CORP	$0	–	-51	-100.0%	-0.00%	–
PGF	Exit	POWERSHARES ETF TRUSTfinl pfd ptfl	$0	–	-291	-100.0%	-0.00%	–
TMUS	Exit	T MOBILE US INC	$0	–	-187	-100.0%	-0.00%	–
SPYV	Exit	SPDR SERIES TRUSTs&p 500 value	$0	–	-80	-100.0%	-0.00%	–
BCR	Exit	BARD C R INC	$0	–	-22	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-118	-100.0%	-0.00%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-1,116	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,000	-100.0%	-0.00%	–
VIDI	Exit	ETF SER SOLUTIONSvident intl eq	$0	–	-423	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-38	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-1,363	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-54	-100.0%	-0.00%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-347	-100.0%	-0.00%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-372	-100.0%	-0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-202	-100.0%	-0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-2,010	-100.0%	-0.00%	–
TTF	Exit	THAI FD INC	$0	–	-1,092	-100.0%	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-102	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-200	-100.0%	-0.00%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-174	-100.0%	-0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-300	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-119	-100.0%	-0.00%	–
CFMS	Exit	CONFORMIS INC	$0	–	-500	-100.0%	-0.00%	–
AMSG	Exit	AMSURG CORP	$0	–	-69	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-76	-100.0%	-0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-148	-100.0%	-0.00%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-672	-100.0%	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-380	-100.0%	-0.00%	–
CLNY	Exit	COLONY CAP INCcl a	$0	–	-314	-100.0%	-0.00%	–
CAVM	Exit	CAVIUM INC	$0	–	-111	-100.0%	-0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-148	-100.0%	-0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-127	-100.0%	-0.00%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-630	-100.0%	-0.00%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-216	-100.0%	-0.00%	–
COH	Exit	COACH INC	$0	–	-188	-100.0%	-0.00%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-108	-100.0%	-0.00%	–
WSTC	Exit	WEST CORP	$0	–	-288	-100.0%	-0.00%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-285	-100.0%	-0.00%	–
BCBP	Exit	BCB BANCORP INC	$0	–	-800	-100.0%	-0.00%	–
EDE	Exit	EMPIRE DIST ELEC CO	$0	–	-168	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-251	-100.0%	-0.00%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FD	$0	–	-227	-100.0%	-0.00%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-75	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-529	-100.0%	-0.00%	–
PPS	Exit	POST PPTYS INC	$0	–	-125	-100.0%	-0.00%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-182	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-40	-100.0%	-0.00%	–
EXPO	Exit	EXPONENT INC	$0	–	-142	-100.0%	-0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-14	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-260	-100.0%	-0.00%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS I	$0	–	-118	-100.0%	-0.00%	–
JPS	Exit	NUVEEN PREFERRED SECURITIES	$0	–	-618	-100.0%	-0.00%	–
JHX	Exit	JAMES HARDIE INDS PLCsponsored adr	$0	–	-536	-100.0%	-0.00%	–
ECF	Exit	ELLSWORTH GROWTH & INCOME FD	$0	–	-760	-100.0%	-0.00%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-104	-100.0%	-0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-927	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-134	-100.0%	-0.00%	–
EE	Exit	EL PASO ELEC CO	$0	–	-100	-100.0%	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-140	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-251	-100.0%	-0.00%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$0	–	-579	-100.0%	-0.00%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-39	-100.0%	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-258	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-89	-100.0%	-0.00%	–
AME	Exit	AMETEK INC NEW	$0	–	-165	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-572	-100.0%	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-920	-100.0%	-0.00%	–
CHI	Exit	CALAMOS CONV OPP AND INC FDsh ben int	$0	–	-428	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-333	-100.0%	-0.00%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-291	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-223	-100.0%	-0.00%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-115	-100.0%	-0.00%	–
UGP	Exit	ULTRAPAR PARTICIPACOES S A	$0	–	-600	-100.0%	-0.00%	–
PICB	Exit	POWERSHARES ETF TRUST IIintl corp bond	$0	–	-445	-100.0%	-0.00%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-110	-100.0%	-0.00%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-483	-100.0%	-0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-2,031	-100.0%	-0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-665	-100.0%	-0.00%	–
ITA	Exit	ISHARES TRu.s. aer&def etf	$0	–	-100	-100.0%	-0.00%	–
LII	Exit	LENNOX INTL INC	$0	–	-109	-100.0%	-0.00%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-330	-100.0%	-0.00%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-565	-100.0%	-0.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-465	-100.0%	-0.00%	–
RES	Exit	RPC INC	$0	–	-975	-100.0%	-0.00%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-347	-100.0%	-0.00%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-4,205	-100.0%	-0.00%	–
TTC	Exit	TORO CO	$0	–	-270	-100.0%	-0.00%	–
STBZ	Exit	STATE BK FINL CORP	$0	–	-500	-100.0%	-0.00%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-1,948	-100.0%	-0.00%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-675	-100.0%	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-205	-100.0%	-0.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-70	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-461	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-173	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-329	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-336	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-143	-100.0%	-0.00%	–
DCOM	Exit	DIME CMNTY BANCSHARES	$0	–	-675	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-486	-100.0%	-0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-198	-100.0%	-0.00%	–
FDL	Exit	FIRST TR MORNINGSTAR DIV LEA	$0	–	-468	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-340	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-320	-100.0%	-0.00%	–
WEX	Exit	WEX INC	$0	–	-136	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-232	-100.0%	-0.00%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-153	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-73	-100.0%	-0.00%	–
HES	Exit	HESS CORP	$0	–	-317	-100.0%	-0.00%	–
SPSB	Exit	SPDR SERIES TRUSTbarc sht tr cp	$0	–	-461	-100.0%	-0.00%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-175	-100.0%	-0.00%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-798	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-174	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-309	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-200	-100.0%	-0.00%	–
	Exit	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$0	–	-1,606	-100.0%	-0.00%	–
CVG	Exit	CONVERGYS CORP	$0	–	-543	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-292	-100.0%	-0.00%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-214	-100.0%	-0.00%	–
OMEX	Exit	ODYSSEY MARINE EXPLORATION I	$0	–	-4,166	-100.0%	-0.00%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-62	-100.0%	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-574	-100.0%	-0.00%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-605	-100.0%	-0.00%	–
RMRM	Exit	RMR REAL ESTATE INCOME FUND	$0	–	-785	-100.0%	-0.00%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-195	-100.0%	-0.00%	–
PHI	Exit	PLDT INCsponsored adr	$0	–	-399	-100.0%	-0.00%	–
MD	Exit	MEDNAX INC	$0	–	-223	-100.0%	-0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-148	-100.0%	-0.00%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-112	-100.0%	-0.00%	–
KBH	Exit	KB HOME	$0	–	-674	-100.0%	-0.00%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-269	-100.0%	-0.00%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-250	-100.0%	-0.00%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-894	-100.0%	-0.00%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-376	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-218	-100.0%	-0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-144	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-87	-100.0%	-0.00%	–
SONC	Exit	SONIC CORP	$0	–	-575	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-533	-100.0%	-0.00%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-168	-100.0%	-0.00%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-191	-100.0%	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-239	-100.0%	-0.00%	–
R	Exit	RYDER SYS INC	$0	–	-198	-100.0%	-0.00%	–
SBGL	Exit	SIBANYE GOLD LTDsponsored adr	$0	–	-950	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-442	-100.0%	-0.00%	–
KOF	Exit	COCA COLA FEMSA S A B DE C Vspon adr rep l	$0	–	-183	-100.0%	-0.00%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-77	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-87	-100.0%	-0.00%	–
CMA	Exit	COMERICA INC	$0	–	-256	-100.0%	-0.00%	–
BCX	Exit	BLACKROCK RES & COMM STRAT T	$0	–	-1,600	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INC	$0	–	-209	-100.0%	-0.00%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-524	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-430	-100.0%	-0.00%	–
PKI	Exit	PERKINELMER INC	$0	–	-224	-100.0%	-0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-275	-100.0%	-0.00%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-191	-100.0%	-0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-800	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-155	-100.0%	-0.00%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-100	-100.0%	-0.00%	–
BAK	Exit	BRASKEM S Asp adr pfd a	$0	–	-982	-100.0%	-0.00%	–
LEA	Exit	LEAR CORP	$0	–	-128	-100.0%	-0.00%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-419	-100.0%	-0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-58	-100.0%	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-170	-100.0%	-0.00%	–
FLIR	Exit	FLIR SYS INC	$0	–	-361	-100.0%	-0.00%	–
RHT	Exit	RED HAT INC	$0	–	-160	-100.0%	-0.00%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-500	-100.0%	-0.00%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-200	-100.0%	-0.00%	–
FLEX	Exit	FLEX LTDord	$0	–	-1,118	-100.0%	-0.00%	–
RPG	Exit	RYDEX ETF TRUSTgug s&p500 pu gr	$0	–	-150	-100.0%	-0.00%	–
TU	Exit	TELUS CORP	$0	–	-405	-100.0%	-0.00%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-339	-100.0%	-0.00%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-127	-100.0%	-0.00%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-344	-100.0%	-0.00%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-373	-100.0%	-0.00%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-984	-100.0%	-0.00%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-292	-100.0%	-0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-572	-100.0%	-0.00%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-426	-100.0%	-0.00%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-176	-100.0%	-0.00%	–
RLI	Exit	RLI CORP	$0	–	-173	-100.0%	-0.00%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-209	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-300	-100.0%	-0.00%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-141	-100.0%	-0.00%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-917	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-289	-100.0%	-0.00%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-613	-100.0%	-0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUspon adr nw 2016	$0	–	-269	-100.0%	-0.00%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-271	-100.0%	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-127	-100.0%	-0.00%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-426	-100.0%	-0.00%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-480	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-275	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-656	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-401	-100.0%	-0.00%	–
UDR	Exit	UDR INC	$0	–	-380	-100.0%	-0.00%	–
CXO	Exit	CONCHO RES INC	$0	–	-131	-100.0%	-0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-601	-100.0%	-0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-113	-100.0%	-0.00%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-1,405	-100.0%	-0.00%	–
PCF	Exit	PUTMAN HIGH INCOME SEC FUND	$0	–	-2,356	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-1,049	-100.0%	-0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-433	-100.0%	-0.00%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-210	-100.0%	-0.00%	–
AES	Exit	AES CORP	$0	–	-1,671	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORP	$0	–	-508	-100.0%	-0.00%	–
TAL	Exit	TAL ED GROUP	$0	–	-292	-100.0%	-0.00%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-1,211	-100.0%	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-972	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS COwhen issued	$0	–	-1,401	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-25	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-355	-100.0%	-0.00%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-150	-100.0%	-0.00%	–
MUH	Exit	BLACKROCK MUNIHLDGS FD II IN	$0	–	-1,350	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-475	-100.0%	-0.00%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-379	-100.0%	-0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-569	-100.0%	-0.00%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-493	-100.0%	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-243	-100.0%	-0.00%	–
AA	Exit	ALCOA INC	$0	–	-1,962	-100.0%	-0.00%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-404	-100.0%	-0.00%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$0	–	-2,300	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-81	-100.0%	-0.00%	–
QGEN	Exit	QIAGEN NV	$0	–	-736	-100.0%	-0.00%	–
KF	Exit	KOREA FD	$0	–	-500	-100.0%	-0.00%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-250	-100.0%	-0.00%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-183	-100.0%	-0.00%	–
IF	Exit	ABERDEEN INDONESIA FD INC	$0	–	-3,273	-100.0%	-0.00%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-550	-100.0%	-0.00%	–
NTG	Exit	TORTOISE MLP FD INC	$0	–	-1,117	-100.0%	-0.00%	–
WOOF	Exit	VCA INC	$0	–	-300	-100.0%	-0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-346	-100.0%	-0.00%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-226	-100.0%	-0.00%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-957	-100.0%	-0.00%	–
AUOTY	Exit	AU OPTRONICS CORPsponsored adr	$0	–	-5,072	-100.0%	-0.00%	–
AWP	Exit	ALPINE GLOBAL PREMIER PPTYS	$0	–	-4,079	-100.0%	-0.00%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-150	-100.0%	-0.00%	–
EWG	Exit	ISHARESmsci germany etf	$0	–	-854	-100.0%	-0.00%	–
BTTGY	Exit	BT GROUP PLCadr	$0	–	-774	-100.0%	-0.00%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-900	-100.0%	-0.00%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-500	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-238	-100.0%	-0.00%	–
AKOB	Exit	EMBOTELLADORA ANDINA S Aspon adr b	$0	–	-961	-100.0%	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-627	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-200	-100.0%	-0.00%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-596	-100.0%	-0.00%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-113	-100.0%	-0.00%	–
NZF	Exit	NUVEEN ENHANCED MUN CREDIT O	$0	–	-1,348	-100.0%	-0.00%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-341	-100.0%	-0.00%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-431	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-333	-100.0%	-0.00%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-692	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-709	-100.0%	-0.00%	–
MHD	Exit	BLACKROCK MUNIHOLDINGS FD IN	$0	–	-1,223	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-758	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-311	-100.0%	-0.00%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-310	-100.0%	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-766	-100.0%	-0.00%	–
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-1,447	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-658	-100.0%	-0.00%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-561	-100.0%	-0.00%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER M	$0	–	-2,263	-100.0%	-0.00%	–
KEY	Exit	KEYCORP NEW	$0	–	-1,450	-100.0%	-0.00%	–
EFF	Exit	EATON VANCE FLTG RATE INCOM	$0	–	-1,484	-100.0%	-0.00%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-419	-100.0%	-0.00%	–
CNCOY	Exit	CENCOSUD S Asponsored ads	$0	–	-2,336	-100.0%	-0.00%	–
SPIB	Exit	SPDR SERIES TRUSTintr trm corp bd	$0	–	-565	-100.0%	-0.00%	–
MVT	Exit	BLACKROCK MUNIVEST FD II INC	$0	–	-1,300	-100.0%	-0.00%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-560	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-533	-100.0%	-0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-2,440	-100.0%	-0.00%	–
SPLS	Exit	STAPLES INC	$0	–	-2,538	-100.0%	-0.00%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-219	-100.0%	-0.00%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-231	-100.0%	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-225	-100.0%	-0.00%	–
WAT	Exit	WATERS CORP	$0	–	-121	-100.0%	-0.00%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-401	-100.0%	-0.00%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-374	-100.0%	-0.00%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-767	-100.0%	-0.00%	–
SABR	Exit	SABRE CORP	$0	–	-642	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-1,986	-100.0%	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-144	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-455	-100.0%	-0.00%	–
MHGVY	Exit	MARINE HARVEST ASAsponsored adr	$0	–	-1,581	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-328	-100.0%	-0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-5,261	-100.0%	-0.00%	–
QTEC	Exit	FIRST TR NASDAQ100 TECH INDE	$0	–	-550	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-795	-100.0%	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-378	-100.0%	-0.00%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-3,619	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-642	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-226	-100.0%	-0.00%	–
CDW	Exit	CDW CORP	$0	–	-580	-100.0%	-0.00%	–
AMOV	Exit	AMERICA MOVIL SAB DE CV	$0	–	-2,238	-100.0%	-0.00%	–
MTB	Exit	M & T BK CORP	$0	–	-239	-100.0%	-0.00%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-816	-100.0%	-0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-595	-100.0%	-0.00%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS IN	$0	–	-792	-100.0%	-0.00%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-163	-100.0%	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-1,067	-100.0%	-0.00%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-601	-100.0%	-0.00%	–
NAVI	Exit	NAVIENT CORP	$0	–	-1,899	-100.0%	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-182	-100.0%	-0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-2,799	-100.0%	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-8,935	-100.0%	-0.00%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-599	-100.0%	-0.00%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-695	-100.0%	-0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-615	-100.0%	-0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-1,958	-100.0%	-0.00%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-387	-100.0%	-0.00%	–
VOYA	Exit	VOYA FINL INC	$0	–	-1,016	-100.0%	-0.00%	–
CMPR	Exit	CIMPRESS N V	$0	–	-300	-100.0%	-0.00%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-925	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-681	-100.0%	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-493	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-197	-100.0%	-0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-678	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-1,486	-100.0%	-0.00%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-283	-100.0%	-0.00%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-1,208	-100.0%	-0.00%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-873	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-4,369	-100.0%	-0.00%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-2,194	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-1,810	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-518	-100.0%	-0.00%	–
DRA	Exit	DIVERSIFIED REAL ASSET INC F	$0	–	-1,609	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-221	-100.0%	-0.00%	–
VVC	Exit	VECTREN CORP	$0	–	-500	-100.0%	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-778	-100.0%	-0.00%	–
CAF	Exit	MORGAN STANLEY CHINA A SH FD	$0	–	-1,500	-100.0%	-0.00%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-463	-100.0%	-0.00%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-109	-100.0%	-0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-1,500	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-251	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-388	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-5,714	-100.0%	-0.00%	–
VEDL	Exit	VEDANTA LTDsponsored adr	$0	–	-2,547	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-208	-100.0%	-0.00%	–
AGU	Exit	AGRIUM INC	$0	–	-299	-100.0%	-0.00%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-6,110	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-113	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-346	-100.0%	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-542	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-1,470	-100.0%	-0.00%	–
EOCCY	Exit	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$0	–	-1,449	-100.0%	-0.00%	–
AVVIY	Exit	AVIVA PLCadr	$0	–	-2,104	-100.0%	-0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-845	-100.0%	-0.01%	–
XRX	Exit	XEROX CORP	$0	–	-3,376	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-488	-100.0%	-0.01%	–
AGR	Exit	AVANGRID INC	$0	–	-774	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-460	-100.0%	-0.01%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-503	-100.0%	-0.01%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-396	-100.0%	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-184	-100.0%	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-502	-100.0%	-0.01%	–
TPZ	Exit	TORTOISE PWR & ENERGY INFRAS	$0	–	-1,430	-100.0%	-0.01%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-586	-100.0%	-0.01%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-2,393	-100.0%	-0.01%	–
POOL	Exit	POOL CORPORATION	$0	–	-329	-100.0%	-0.01%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-593	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-478	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-474	-100.0%	-0.01%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-416	-100.0%	-0.01%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-293	-100.0%	-0.01%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-578	-100.0%	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-927	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-136	-100.0%	-0.01%	–
BPOP	Exit	POPULAR INC	$0	–	-949	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-817	-100.0%	-0.01%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-551	-100.0%	-0.01%	–
MVF	Exit	BLACKROCK MUNIVEST FD INC	$0	–	-3,421	-100.0%	-0.01%	–
BCH	Exit	BANCO DE CHILEsponsored adr	$0	–	-493	-100.0%	-0.01%	–
TREX	Exit	TREX CO INC	$0	–	-600	-100.0%	-0.01%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-1,128	-100.0%	-0.01%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-601	-100.0%	-0.01%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-2,046	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-881	-100.0%	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-602	-100.0%	-0.01%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-498	-100.0%	-0.01%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-2,127	-100.0%	-0.01%	–
NIE	Exit	ALLIANZGI EQUITY & CONV INCO	$0	–	-2,000	-100.0%	-0.01%	–
RACE	Exit	FERRARI N V	$0	–	-673	-100.0%	-0.01%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-3,543	-100.0%	-0.01%	–
ETX	Exit	EATON VANCE MUN INCOME 2028	$0	–	-1,517	-100.0%	-0.01%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-1,003	-100.0%	-0.01%	–
LUXTY	Exit	LUXOTTICA GROUP S P Asponsored adr	$0	–	-748	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-445	-100.0%	-0.01%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-2,281	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-300	-100.0%	-0.01%	–
PLXS	Exit	PLEXUS CORP	$0	–	-800	-100.0%	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-5,583	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-730	-100.0%	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-481	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-2,222	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-217	-100.0%	-0.01%	–
CAE	Exit	CAE INC	$0	–	-2,408	-100.0%	-0.01%	–
KYOCY	Exit	KYOCERA CORPadr	$0	–	-697	-100.0%	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-1,504	-100.0%	-0.01%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-382	-100.0%	-0.01%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-235	-100.0%	-0.01%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-865	-100.0%	-0.01%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-164	-100.0%	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-372	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-2,696	-100.0%	-0.01%	–
SPHQ	Exit	POWERSHARES ETF TRUSTs&p 500 qlty prt	$0	–	-1,528	-100.0%	-0.01%	–
CNA	Exit	CNA FINL CORP	$0	–	-1,283	-100.0%	-0.01%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-501	-100.0%	-0.01%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-1,431	-100.0%	-0.01%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-449	-100.0%	-0.01%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-711	-100.0%	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-453	-100.0%	-0.01%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-1,588	-100.0%	-0.01%	–
CA	Exit	CA INC	$0	–	-1,338	-100.0%	-0.01%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-350	-100.0%	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-4,524	-100.0%	-0.01%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-6,886	-100.0%	-0.01%	–
GGE	Exit	GUGGENHEIM ENHANCED EQUITY S	$0	–	-2,548	-100.0%	-0.01%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-490	-100.0%	-0.01%	–
FUND	Exit	SPROTT FOCUS TR INC	$0	–	-5,877	-100.0%	-0.01%	–
IP	Exit	INTL PAPER CO	$0	–	-850	-100.0%	-0.01%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FDsh ben int	$0	–	-3,000	-100.0%	-0.01%	–
MKL	Exit	MARKEL CORP	$0	–	-43	-100.0%	-0.01%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-4,355	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INC	$0	–	-107	-100.0%	-0.01%	–
AON	Exit	AON PLC	$0	–	-341	-100.0%	-0.01%	–
G	Exit	GENPACT LIMITED	$0	–	-1,639	-100.0%	-0.01%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-533	-100.0%	-0.01%	–
SPYG	Exit	SPDR SERIES TRUSTs&p 500 growth	$0	–	-411	-100.0%	-0.01%	–
ASML	Exit	ASML HOLDING N V	$0	–	-390	-100.0%	-0.01%	–
AVT	Exit	AVNET INC	$0	–	-1,080	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-699	-100.0%	-0.01%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-1,349	-100.0%	-0.01%	–
ALLY	Exit	ALLY FINL INC	$0	–	-2,029	-100.0%	-0.01%	–
JOF	Exit	JAPAN SMALLER CAPTLZTN FD IN	$0	–	-4,400	-100.0%	-0.01%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-8,407	-100.0%	-0.01%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-3,550	-100.0%	-0.01%	–
SPIL	Exit	SILICONWARE PRECISION INDS Lsponsd adr spl	$0	–	-6,886	-100.0%	-0.01%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-1,183	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-507	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-421	-100.0%	-0.01%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-1,041	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-722	-100.0%	-0.01%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-1,396	-100.0%	-0.01%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-380	-100.0%	-0.01%	–
NML	Exit	NEUBERGER BERMAN MLP INCOME	$0	–	-5,000	-100.0%	-0.01%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-6,866	-100.0%	-0.01%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-305	-100.0%	-0.01%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-1,723	-100.0%	-0.01%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-8,769	-100.0%	-0.01%	–
ENIA	Exit	ENERSIS AMERICAS SAsponsored adr	$0	–	-5,669	-100.0%	-0.01%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-916	-100.0%	-0.01%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-3,052	-100.0%	-0.01%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-2,652	-100.0%	-0.01%	–
E	Exit	ENI S P Asponsored adr	$0	–	-1,743	-100.0%	-0.01%	–
LM	Exit	LEGG MASON INC	$0	–	-1,342	-100.0%	-0.01%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-2,017	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-541	-100.0%	-0.01%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-713	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-765	-100.0%	-0.01%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-696	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-2,000	-100.0%	-0.01%	–
PKX	Exit	POSCOsponsored adr	$0	–	-985	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-369	-100.0%	-0.01%	–
BOKF	Exit	BOK FINL CORP	$0	–	-723	-100.0%	-0.01%	–
KMX	Exit	CARMAX INC	$0	–	-949	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-1,295	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-717	-100.0%	-0.01%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-7,499	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-364	-100.0%	-0.01%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-1,635	-100.0%	-0.01%	–
BAP	Exit	CREDICORP LTD	$0	–	-345	-100.0%	-0.01%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-10,000	-100.0%	-0.01%	–
MGA	Exit	MAGNA INTL INC	$0	–	-1,327	-100.0%	-0.01%	–
FTV	Exit	FORTIVE CORP	$0	–	-1,116	-100.0%	-0.01%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-1,118	-100.0%	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-766	-100.0%	-0.01%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-3,870	-100.0%	-0.01%	–
AGD	Exit	ALPINE GLOBAL DYNAMIC DIVD F	$0	–	-6,000	-100.0%	-0.01%	–
GRX	Exit	GABELLI HLTHCARE & WELLNESS	$0	–	-5,282	-100.0%	-0.01%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-1,689	-100.0%	-0.01%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-3,532	-100.0%	-0.01%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-301	-100.0%	-0.01%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-5,765	-100.0%	-0.01%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$0	–	-9,124	-100.0%	-0.01%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-818	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-1,543	-100.0%	-0.01%	–
GPS	Exit	GAP INC DEL	$0	–	-2,597	-100.0%	-0.01%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-1,404	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-612	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-1,330	-100.0%	-0.01%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-11,690	-100.0%	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-699	-100.0%	-0.01%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-4,931	-100.0%	-0.01%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-2,415	-100.0%	-0.01%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-898	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC	$0	–	-1,196	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-1,203	-100.0%	-0.01%	–
CI	Exit	CIGNA CORPORATION	$0	–	-458	-100.0%	-0.01%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-3,000	-100.0%	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-1,683	-100.0%	-0.01%	–
M	Exit	MACYS INC	$0	–	-1,592	-100.0%	-0.01%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-1,565	-100.0%	-0.01%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L P	$0	–	-19,098	-100.0%	-0.01%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-4,361	-100.0%	-0.01%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-4,951	-100.0%	-0.01%	–
INTU	Exit	INTUIT	$0	–	-535	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-898	-100.0%	-0.01%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-2,309	-100.0%	-0.01%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-5,744	-100.0%	-0.01%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-923	-100.0%	-0.01%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-259	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-479	-100.0%	-0.01%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-26,900	-100.0%	-0.01%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-4,712	-100.0%	-0.01%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-1,905	-100.0%	-0.01%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-1,259	-100.0%	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-892	-100.0%	-0.01%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-1,931	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-864	-100.0%	-0.01%	–
OXM	Exit	OXFORD INDS INC	$0	–	-1,000	-100.0%	-0.01%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-5,968	-100.0%	-0.01%	–
CRH	Exit	CRH PLCadr	$0	–	-2,040	-100.0%	-0.01%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-1,373	-100.0%	-0.01%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-2,933	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-659	-100.0%	-0.01%	–
AOD	Exit	ALPINE TOTAL DYNAMIC DIVID F	$0	–	-9,125	-100.0%	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,364	-100.0%	-0.01%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-1,805	-100.0%	-0.01%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-2,551	-100.0%	-0.01%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-463	-100.0%	-0.01%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-2,572	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE INC	$0	–	-87	-100.0%	-0.01%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-1,061	-100.0%	-0.01%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-570	-100.0%	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-762	-100.0%	-0.01%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-639	-100.0%	-0.01%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-1,112	-100.0%	-0.01%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-5,641	-100.0%	-0.01%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-7,466	-100.0%	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-966	-100.0%	-0.01%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-2,952	-100.0%	-0.01%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-2,657	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-6,813	-100.0%	-0.01%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-2,004	-100.0%	-0.01%	–
QEFA	Exit	SPDR INDEX SHS FDSmsci eafe strtgc	$0	–	-1,350	-100.0%	-0.01%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-268	-100.0%	-0.01%	–
TMK	Exit	TORCHMARK CORP	$0	–	-1,167	-100.0%	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-1,971	-100.0%	-0.01%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-3,200	-100.0%	-0.01%	–
PEO	Exit	ADAM NAT RES FD INC	$0	–	-3,589	-100.0%	-0.01%	–
ASG	Exit	LIBERTY ALL-STAR GROWTH FD I	$0	–	-17,225	-100.0%	-0.01%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-491	-100.0%	-0.01%	–
KT	Exit	KT CORPsponsored adr	$0	–	-4,710	-100.0%	-0.01%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-16,830	-100.0%	-0.01%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-1,557	-100.0%	-0.01%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-44,390	-100.0%	-0.01%	–
GAM	Exit	GENERAL AMERN INVS INC	$0	–	-2,418	-100.0%	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-1,411	-100.0%	-0.01%	–
ATNI	Exit	ATN INTL INC	$0	–	-1,300	-100.0%	-0.01%	–
IBIO	Exit	IBIO INC	$0	–	-152,910	-100.0%	-0.01%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-1,208	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-8,270	-100.0%	-0.01%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-865	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-2,060	-100.0%	-0.01%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORP	$0	–	-4,700	-100.0%	-0.01%	–
MFG	Exit	MIZUHO FINL GROUP INCsponsored adr	$0	–	-27,245	-100.0%	-0.01%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-1,171	-100.0%	-0.01%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-1,183	-100.0%	-0.01%	–
THW	Exit	TEKLA WORLD HEALTHCARE FD	$0	–	-6,000	-100.0%	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-1,968	-100.0%	-0.01%	–
UBS	Exit	UBS GROUP AG	$0	–	-6,717	-100.0%	-0.01%	–
SAP	Exit	SAP SEspon adr	$0	–	-1,002	-100.0%	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-2,070	-100.0%	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-865	-100.0%	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-857	-100.0%	-0.01%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-3,398	-100.0%	-0.01%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-1,723	-100.0%	-0.01%	–
NHF	Exit	NEXPOINT CR STRATEGIES FD	$0	–	-4,350	-100.0%	-0.01%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-2,987	-100.0%	-0.01%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-2,443	-100.0%	-0.01%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-773	-100.0%	-0.01%	–
CTAS	Exit	CINTAS CORP	$0	–	-835	-100.0%	-0.01%	–
PCI	Exit	PIMCO DYNMIC CREDIT AND MRT	$0	–	-4,700	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,253	-100.0%	-0.01%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-7,848	-100.0%	-0.01%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-1,027	-100.0%	-0.01%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-5,099	-100.0%	-0.01%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-3,455	-100.0%	-0.02%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-538	-100.0%	-0.02%	–
EWK	Exit	ISHARESbelgium capd etf	$0	–	-5,624	-100.0%	-0.02%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-2,505	-100.0%	-0.02%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-4,693	-100.0%	-0.02%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-1,543	-100.0%	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-572	-100.0%	-0.02%	–
COO	Exit	COOPER COS INC	$0	–	-581	-100.0%	-0.02%	–
KR	Exit	KROGER CO	$0	–	-3,380	-100.0%	-0.02%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-4,765	-100.0%	-0.02%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-76	-100.0%	-0.02%	–
DCMYY	Exit	NTT DOCOMO INCspons adr	$0	–	-4,356	-100.0%	-0.02%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-2,516	-100.0%	-0.02%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-579	-100.0%	-0.02%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-1,021	-100.0%	-0.02%	–
BST	Exit	BLACKROCK SCIENCE & TECH TR	$0	–	-6,000	-100.0%	-0.02%	–
TSO	Exit	TESORO CORP	$0	–	-1,436	-100.0%	-0.02%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-7,076	-100.0%	-0.02%	–
DBEF	Exit	DBX ETF TRxtrak msci eafe	$0	–	-4,356	-100.0%	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,784	-100.0%	-0.02%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-8,147	-100.0%	-0.02%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-2,448	-100.0%	-0.02%	–
HCP	Exit	HCP INC	$0	–	-3,147	-100.0%	-0.02%	–
WBK	Exit	WESTPAC BKG CORPsponsored adr	$0	–	-5,346	-100.0%	-0.02%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-3,603	-100.0%	-0.02%	–
DXCM	Exit	DEXCOM INC	$0	–	-1,427	-100.0%	-0.02%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,698	-100.0%	-0.02%	–
LDP	Exit	COHEN & STEERS LTD DUR PFD I	$0	–	-4,958	-100.0%	-0.02%	–
TUR	Exit	ISHARESmsci turkey etf	$0	–	-3,282	-100.0%	-0.02%	–
ALR	Exit	ALERE INC	$0	–	-2,800	-100.0%	-0.02%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNIT	$0	–	-7,500	-100.0%	-0.02%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,220	-100.0%	-0.02%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,024	-100.0%	-0.02%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-4,941	-100.0%	-0.02%	–
RTN	Exit	RAYTHEON CO	$0	–	-954	-100.0%	-0.02%	–
ERUS	Exit	ISHARES INCmsci russia cap	$0	–	-8,723	-100.0%	-0.02%	–
SONY	Exit	SONY CORPadr new	$0	–	-3,859	-100.0%	-0.02%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-2,196	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,020	-100.0%	-0.02%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-2,049	-100.0%	-0.02%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-2,152	-100.0%	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-518	-100.0%	-0.02%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-3,296	-100.0%	-0.02%	–
KB	Exit	KB FINANCIAL GROUP INCsponsored adr	$0	–	-4,034	-100.0%	-0.02%	–
NTTYY	Exit	NIPPON TELEG & TEL CORPsponsored adr	$0	–	-3,173	-100.0%	-0.02%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-2,070	-100.0%	-0.02%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-2,550	-100.0%	-0.02%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-4,427	-100.0%	-0.02%	–
DOX	Exit	AMDOCS LTD	$0	–	-2,577	-100.0%	-0.02%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-3,184	-100.0%	-0.02%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-3,873	-100.0%	-0.02%	–
EOG	Exit	EOG RES INC	$0	–	-1,650	-100.0%	-0.02%	–
AEE	Exit	AMEREN CORP	$0	–	-3,155	-100.0%	-0.02%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-4,061	-100.0%	-0.02%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-4,902	-100.0%	-0.02%	–
AVGO	Exit	BROADCOM LTD	$0	–	-957	-100.0%	-0.02%	–
BCE	Exit	BCE INC	$0	–	-3,588	-100.0%	-0.02%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-5,658	-100.0%	-0.02%	–
VLP	Exit	VALERO ENERGY PARTNERS LP	$0	–	-3,825	-100.0%	-0.02%	–
MFA	Exit	MFA FINL INC	$0	–	-22,748	-100.0%	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-1,155	-100.0%	-0.02%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored adr	$0	–	-35,781	-100.0%	-0.03%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,133	-100.0%	-0.03%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-1,406	-100.0%	-0.03%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-2,920	-100.0%	-0.03%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,750	-100.0%	-0.03%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-2,949	-100.0%	-0.03%	–
NCOM	Exit	NATIONAL COMM CORP	$0	–	-6,655	-100.0%	-0.03%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-2,374	-100.0%	-0.03%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,805	-100.0%	-0.03%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-3,710	-100.0%	-0.03%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-5,225	-100.0%	-0.03%	–
AGYS	Exit	AGILYSYS INC	$0	–	-16,572	-100.0%	-0.03%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,005	-100.0%	-0.03%	–
QSY	Exit	WISDOMTREE TRlrgecp value fd	$0	–	-2,859	-100.0%	-0.03%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-3,229	-100.0%	-0.03%	–
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-22,582	-100.0%	-0.03%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-10,051	-100.0%	-0.03%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-3,666	-100.0%	-0.03%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-460	-100.0%	-0.03%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-3,423	-100.0%	-0.03%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-1,689	-100.0%	-0.03%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-2,576	-100.0%	-0.03%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-8,266	-100.0%	-0.03%	–
EQGP	Exit	EQT GP HLDGS LP	$0	–	-8,575	-100.0%	-0.03%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-4,188	-100.0%	-0.03%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-2,875	-100.0%	-0.03%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-12,425	-100.0%	-0.03%	–
MPLX	Exit	MPLX LP	$0	–	-6,625	-100.0%	-0.03%	–
PPG	Exit	PPG INDS INC	$0	–	-2,183	-100.0%	-0.03%	–
KOL	Exit	VANECK VECTORS ETF TRcoal etf	$0	–	-19,291	-100.0%	-0.03%	–
BCV	Exit	BANCROFT FUND LTD	$0	–	-10,703	-100.0%	-0.03%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,980	-100.0%	-0.03%	–
HAL	Exit	HALLIBURTON CO	$0	–	-5,217	-100.0%	-0.03%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-4,150	-100.0%	-0.03%	–
NGG	Exit	NATIONAL GRID PLCspon adr new	$0	–	-3,390	-100.0%	-0.04%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-2,846	-100.0%	-0.04%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-4,248	-100.0%	-0.04%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-6,748	-100.0%	-0.04%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,442	-100.0%	-0.04%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-3,876	-100.0%	-0.04%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-3,132	-100.0%	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-5,650	-100.0%	-0.04%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,692	-100.0%	-0.04%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-3,392	-100.0%	-0.04%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-22,508	-100.0%	-0.04%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-3,788	-100.0%	-0.04%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-10,073	-100.0%	-0.04%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-7,100	-100.0%	-0.04%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-6,025	-100.0%	-0.04%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-8,791	-100.0%	-0.04%	–
RRC	Exit	RANGE RES CORP	$0	–	-8,191	-100.0%	-0.05%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-9,947	-100.0%	-0.05%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-2,846	-100.0%	-0.05%	–
BBT	Exit	BB&T CORP	$0	–	-8,692	-100.0%	-0.05%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$0	–	-12,500	-100.0%	-0.05%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-5,825	-100.0%	-0.05%	–
GLW	Exit	CORNING INC	$0	–	-14,256	-100.0%	-0.05%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-11,422	-100.0%	-0.05%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-9,266	-100.0%	-0.05%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-11,545	-100.0%	-0.05%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-3,607	-100.0%	-0.05%	–
HUBB	Exit	HUBBELL INC	$0	–	-3,275	-100.0%	-0.05%	–
WRK	Exit	WESTROCK CO	$0	–	-7,413	-100.0%	-0.05%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-7,974	-100.0%	-0.05%	–
EQT	Exit	EQT CORP	$0	–	-5,085	-100.0%	-0.05%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-6,800	-100.0%	-0.06%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-3,259	-100.0%	-0.06%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-41,495	-100.0%	-0.06%	–
EZU	Exit	ISHARESmsci eurzone etf	$0	–	-11,550	-100.0%	-0.06%	–
XTL	Exit	SPDR SERIES TRUST	$0	–	-6,106	-100.0%	-0.06%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-7,423	-100.0%	-0.06%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,527	-100.0%	-0.06%	–
RPV	Exit	RYDEX ETF TRUSTgug s&p500 pu va	$0	–	-8,094	-100.0%	-0.06%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-6,131	-100.0%	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,059	-100.0%	-0.07%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-15,450	-100.0%	-0.07%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-11,033	-100.0%	-0.07%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-7,175	-100.0%	-0.07%	–
EFX	Exit	EQUIFAX INC	$0	–	-3,834	-100.0%	-0.08%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-4,538	-100.0%	-0.08%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-9,891	-100.0%	-0.08%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-19,871	-100.0%	-0.08%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-16,217	-100.0%	-0.08%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-11,131	-100.0%	-0.08%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-14,250	-100.0%	-0.09%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-20,150	-100.0%	-0.09%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-52,900	-100.0%	-0.10%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-42,150	-100.0%	-0.10%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-16,230	-100.0%	-0.10%	–
ABMD	Exit	ABIOMED INC	$0	–	-6,491	-100.0%	-0.12%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-31,226	-100.0%	-0.13%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,475	-100.0%	-0.13%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-27,746	-100.0%	-0.13%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-55,000	-100.0%	-0.14%	–
TRGP	Exit	TARGA RES CORP	$0	–	-21,165	-100.0%	-0.15%	–
ROL	Exit	ROLLINS INC	$0	–	-54,968	-100.0%	-0.24%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC	$0	–	-113,544	-100.0%	-0.25%	–
SEA	Exit	CLAYMORE EXCHANGE TRD FD TRgugg shippng etf	$0	–	-180,500	-100.0%	-0.30%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-167,561	-100.0%	-0.35%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-50,626	-100.0%	-0.40%	–
LOW	Exit	LOWES COS INC	$0	–	-65,524	-100.0%	-0.69%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-459,448	-100.0%	-0.73%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-126,045	-100.0%	-0.87%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-176,963	-100.0%	-2.48%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-377,294	-100.0%	-3.35%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-850,364	-100.0%	-3.53%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-981,999	-100.0%	-5.98%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-650,490	-100.0%	-8.29%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-1,425,446	-100.0%	-8.93%	–

Original filings

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

View 13F-HR filed 2017-02-03

Signatures

The EDGAR filing(s) were signed by:

Kimberlee Marie Brown — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	11.3%
VANGUARD SPECIALIZED PORTFOL	42	Q3 2023	11.0%
VANGUARD TOTAL STOCK MARKET ET	42	Q3 2023	12.6%
ISHARES TR	42	Q3 2023	4.8%
VANGUARD MSCI EMERGING MARKETS	42	Q3 2023	4.6%
VANGUARD LARGE-CAP ETF	42	Q3 2023	4.7%
VANGUARD INTL EQUITY INDEX F	42	Q3 2023	4.1%
ISHARES TR	42	Q3 2023	2.7%
ISHARES TR	42	Q3 2023	1.9%
MICROSOFT CORP.	42	Q3 2023	3.6%

View JNBA Financial Advisors's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-26
13F-HR	2024-02-08
13F-HR	2023-11-02
13F-HR	2023-08-03
13F-HR	2023-05-02
13F-HR	2023-02-07
13F-HR	2022-11-07
13F-HR	2022-07-22
13F-HR	2022-04-29
13F-HR	2022-02-03

View JNBA Financial Advisors's complete filings history.

All filings

View complete filings history.

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