Lebenthal Asset Management, LLC Activity Q1 2016-Q1 2017

Q1 2017

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$20,101,000	+22.5%	139,918	-1.2%	2.49%	+18.1%
XOM	Sell	EXXON MOBIL CORP	$19,679,000	-11.6%	239,959	-2.7%	2.44%	-14.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$13,720,000	+0.9%	78,788	-3.9%	1.70%	-2.8%
NEE	Buy	NEXTERA ENERGY INC	$13,387,000	+7.7%	104,278	+0.2%	1.66%	+3.8%
CVX	Sell	CHEVRON CORP NEW	$11,849,000	-10.6%	110,355	-2.0%	1.47%	-13.8%
GE	Buy	GENERAL ELECTRIC CO	$11,627,000	-3.7%	390,173	+2.1%	1.44%	-7.2%
JNJ	Sell	JOHNSON & JOHNSON	$10,768,000	+4.6%	86,454	-3.2%	1.34%	+0.8%
WFC	Sell	WELLS FARGO & CO NEW	$10,529,000	-1.8%	189,173	-2.8%	1.30%	-5.4%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$9,744,000	-2.6%	39	-4.9%	1.21%	-6.1%
ABBV	Sell	ABBVIE INC	$9,625,000	+2.5%	147,705	-1.5%	1.19%	-1.2%
INTC	Buy	INTEL CORP	$9,579,000	+2.4%	265,571	+3.0%	1.19%	-1.2%
QCOM	Buy	QUALCOMM INC	$9,462,000	-3.3%	165,017	+9.9%	1.17%	-6.8%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$9,350,000	-5.5%	171,950	+1.6%	1.16%	-8.9%
HD	Sell	HOME DEPOT INC	$9,346,000	+4.1%	63,654	-4.9%	1.16%	+0.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$9,295,000	-2.6%	111,923	-2.9%	1.15%	-6.1%
BA	Sell	BOEING CO	$8,913,000	-34.9%	50,396	-42.7%	1.10%	-37.3%
ORBC	Buy	ORBCOMM INC	$8,900,000	+17.4%	931,951	+1.7%	1.10%	+13.1%
MRK	Sell	MERCK & CO INC	$8,876,000	+2.7%	139,693	-4.9%	1.10%	-1.1%
MSFT	Sell	MICROSOFT CORP	$8,816,000	+3.3%	133,860	-2.5%	1.09%	-0.4%
HON	Sell	HONEYWELL INTL INC	$8,296,000	+2.6%	66,442	-4.8%	1.03%	-1.1%
PG	Sell	PROCTER AND GAMBLE CO	$7,748,000	+3.8%	86,236	-2.9%	0.96%	0.0%
MET	Buy	METLIFE INC	$7,436,000	+9.8%	140,783	+12.0%	0.92%	+5.9%
AXP	Sell	AMERICAN EXPRESS CO	$7,383,000	+2.7%	93,336	-3.9%	0.92%	-1.1%
KO	Sell	COCA COLA CO	$7,333,000	-1.7%	172,773	-4.0%	0.91%	-5.2%
ABT	Sell	ABBOTT LABS	$7,286,000	+12.5%	164,055	-2.7%	0.90%	+8.4%
JPM	Buy	JPMORGAN CHASE & CO	$7,165,000	+4.3%	81,562	+2.5%	0.89%	+0.6%
WMT	Buy	WAL-MART STORES INC	$7,109,000	+14.2%	98,623	+9.5%	0.88%	+10.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$6,944,000	+8.2%	122,810	-0.6%	0.86%	+4.4%
PEP	Sell	PEPSICO INC	$6,845,000	-1.0%	61,187	-7.4%	0.85%	-4.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$6,339,000	-8.9%	130,027	-0.3%	0.79%	-12.2%
DHR	Sell	DANAHER CORP DEL	$5,935,000	+5.6%	69,382	-3.9%	0.74%	+1.9%
MMM	Sell	3M CO	$5,939,000	+3.4%	31,042	-3.5%	0.74%	-0.4%
PFE	Buy	PFIZER INC	$5,925,000	+10.7%	173,201	+5.1%	0.73%	+6.7%
D	Sell	DOMINION RES INC VA NEW	$5,849,000	-0.1%	75,414	-1.4%	0.72%	-3.7%
SLB	Sell	SCHLUMBERGER LTD	$5,661,000	-7.2%	72,489	-0.3%	0.70%	-10.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$5,640,000	+3.0%	42,571	-4.8%	0.70%	-0.7%
WGO	Buy	WINNEBAGO INDS INC	$5,636,000	-6.4%	192,684	+1.3%	0.70%	-9.7%
JCPNQ	Buy	PENNEY J C INC	$5,631,000	+24.2%	914,079	+67.5%	0.70%	+19.7%
DD	Sell	DU PONT E I DE NEMOURS & CO	$5,305,000	+8.0%	66,037	-1.3%	0.66%	+4.3%
GM	Buy	GENERAL MTRS CO	$5,142,000	+25.4%	145,418	+23.5%	0.64%	+20.9%
CSCO	Buy	CISCO SYS INC	$5,054,000	+14.5%	149,526	+2.4%	0.63%	+10.2%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$4,880,000	+10.9%	36,861	-0.7%	0.60%	+6.9%
MCD	Sell	MCDONALDS CORP	$4,881,000	+4.0%	37,659	-2.3%	0.60%	+0.3%
T	Sell	AT&T INC	$4,835,000	-2.3%	116,366	-0.0%	0.60%	-5.8%
NVS	Buy	NOVARTIS A Gsponsored adr	$4,685,000	+7.8%	63,071	+5.7%	0.58%	+3.9%
DCO	Buy	DUCOMMUN INC DEL	$4,606,000	+57.6%	159,995	+39.9%	0.57%	+51.9%
BBT	Sell	BB&T CORP	$4,609,000	-19.0%	103,105	-14.8%	0.57%	-22.0%
DUK	Sell	DUKE ENERGY CORP NEW	$4,551,000	+5.1%	55,495	-0.5%	0.56%	+1.3%
NKE	Buy	NIKE INCcl b	$4,300,000	+48.4%	77,159	+35.4%	0.53%	+42.9%
DIS	Sell	DISNEY WALT CO	$4,270,000	+6.2%	37,659	-2.4%	0.53%	+2.3%
EMR	Sell	EMERSON ELEC CO	$4,249,000	-3.9%	70,982	-10.5%	0.53%	-7.4%
TWX	Sell	TIME WARNER INC	$4,162,000	-47.0%	42,593	-47.7%	0.52%	-48.9%
PM	Sell	PHILIP MORRIS INTL INC	$4,100,000	+22.0%	36,320	-1.1%	0.51%	+17.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$4,059,000	+1.8%	107,990	+87.0%	0.50%	-1.9%
OLED	Sell	UNIVERSAL DISPLAY CORP	$4,052,000	+51.4%	47,062	-1.1%	0.50%	+45.9%
TGT	Sell	TARGET CORP	$4,048,000	-24.0%	73,338	-0.5%	0.50%	-26.7%
C	Buy	CITIGROUP INC	$3,893,000	+4.3%	65,080	+3.6%	0.48%	+0.6%
MPC	Buy	MARATHON PETE CORP	$3,864,000	+2.7%	76,464	+2.3%	0.48%	-1.0%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$3,855,000	-2.4%	69,050	+1.3%	0.48%	-5.9%
USB	Sell	US BANCORP DEL	$3,575,000	-6.6%	69,421	-6.8%	0.44%	-10.0%
CRTO	Sell	CRITEO S Aspons ads	$3,472,000	+19.1%	69,458	-2.1%	0.43%	+14.7%
TROW	Buy	PRICE T ROWE GROUP INC	$3,463,000	-5.3%	50,823	+4.6%	0.43%	-8.7%
TIF	Buy	TIFFANY & CO NEW	$3,465,000	+26.3%	36,356	+2.6%	0.43%	+21.5%
GILD	Sell	GILEAD SCIENCES INC	$3,456,000	-22.1%	50,888	-17.9%	0.43%	-24.9%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$3,420,000	+6.1%	50,324	+3.5%	0.42%	+2.2%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$3,330,000	-0.2%	27,468	+0.7%	0.41%	-3.7%
SYY	Sell	SYSCO CORP	$3,152,000	-14.4%	60,715	-8.7%	0.39%	-17.3%
CERN	Buy	CERNER CORP	$3,100,000	+114.8%	52,680	+72.9%	0.38%	+106.5%
NUE	Buy	NUCOR CORP	$3,069,000	+0.3%	51,392	+0.0%	0.38%	-3.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,060,000	+4.8%	18,355	+2.5%	0.38%	+1.1%
HAS	Buy	HASBRO INC	$3,043,000	+129.7%	30,490	+79.0%	0.38%	+121.8%
QRVO	Buy	QORVO INC	$3,030,000	+32.8%	44,200	+2.2%	0.38%	+28.3%
IPGP	Sell	IPG PHOTONICS CORP	$2,980,000	+4.7%	24,687	-14.4%	0.37%	+0.8%
TRN	Buy	TRINITY INDS INC	$2,928,000	+0.7%	110,270	+5.3%	0.36%	-2.9%
V	Sell	VISA INC	$2,914,000	+10.4%	32,789	-3.1%	0.36%	+6.5%
APOG	Sell	APOGEE ENTERPRISES INC	$2,766,000	+6.1%	46,402	-4.7%	0.34%	+2.4%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$2,759,000	-0.7%	40,688	-6.0%	0.34%	-4.2%
EA	Sell	ELECTRONIC ARTS INC	$2,744,000	+11.5%	30,660	-1.9%	0.34%	+7.3%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$2,746,000	-6.9%	44,414	-5.1%	0.34%	-10.3%
SPGI	Buy	S&P GLOBAL INC	$2,734,000	+37.0%	20,913	+12.7%	0.34%	+31.9%
SBUX	Buy	STARBUCKS CORP	$2,710,000	+5.9%	46,417	+0.7%	0.34%	+2.1%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$2,683,000	-5.7%	72,135	-1.0%	0.33%	-9.0%
PRI	Sell	PRIMERICA INC	$2,646,000	-4.2%	32,196	-19.4%	0.33%	-7.6%
Q	Sell	QUINTILES IMS HOLDINGS INC	$2,606,000	+4.3%	32,359	-1.4%	0.32%	+0.6%
MANH	Buy	MANHATTAN ASSOCS INC	$2,601,000	+107.4%	49,958	+111.3%	0.32%	+100.0%
TBI	Sell	TRUEBLUE INC	$2,596,000	-4.0%	94,923	-13.5%	0.32%	-7.5%
DFS	Sell	DISCOVER FINL SVCS	$2,599,000	-7.2%	37,989	-2.3%	0.32%	-10.6%
SO	Buy	SOUTHERN CO	$2,558,000	+1.7%	51,399	+0.5%	0.32%	-1.9%
DLX	Sell	DELUXE CORP	$2,553,000	+0.2%	35,372	-0.6%	0.32%	-3.7%
ALGN	Sell	ALIGN TECHNOLOGY INC	$2,537,000	+3.0%	22,115	-13.7%	0.31%	-0.9%
AL	Sell	AIR LEASE CORPcl a	$2,533,000	+5.0%	65,374	-6.9%	0.31%	+1.3%
KR	Buy	KROGER CO	$2,510,000	+100.0%	85,090	+134.0%	0.31%	+93.2%
ASGN	Sell	ON ASSIGNMENT INC	$2,498,000	-2.9%	51,469	-11.7%	0.31%	-6.3%
GRA	New	GRACE W R & CO DEL NEW	$2,443,000	–	35,049	–	0.30%	–
EEQ	Buy	ENBRIDGE ENERGY MANAGEMENT L	$2,425,000	-19.6%	131,663	+13.0%	0.30%	-22.4%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$2,411,000	+180.3%	32,258	+152.3%	0.30%	+169.4%
CLB	Sell	CORE LABORATORIES N V	$2,382,000	-4.6%	20,620	-0.8%	0.30%	-8.1%
STE	Buy	STERIS PLC	$2,369,000	+4.1%	34,101	+1.0%	0.29%	+0.3%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INC	$2,332,000	+6.5%	57,430	-1.2%	0.29%	+2.8%
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$2,301,000	–	11,521	–	0.28%	–
EEFT	Buy	EURONET WORLDWIDE INC	$2,291,000	+21.5%	26,785	+2.9%	0.28%	+17.4%
WBMD	Buy	WEBMD HEALTH CORP	$2,247,000	+17.5%	42,651	+10.5%	0.28%	+13.0%
JCOM	Buy	J2 GLOBAL INC	$2,208,000	+87.9%	26,314	+83.2%	0.27%	+81.5%
IMAX	Buy	IMAX CORP	$2,211,000	+113.6%	65,027	+97.1%	0.27%	+106.0%
MDT	Buy	MEDTRONIC PLC	$2,188,000	+19.2%	27,155	+5.3%	0.27%	+14.8%
BX	Buy	BLACKSTONE GROUP L P	$2,176,000	+14.3%	73,280	+4.0%	0.27%	+10.2%
AVY	Buy	AVERY DENNISON CORP	$2,169,000	+137.0%	26,907	+106.5%	0.27%	+128.0%
HDS	Sell	HD SUPPLY HLDGS INC	$2,154,000	-23.8%	52,377	-21.2%	0.27%	-26.4%
WAL	Sell	WESTERN ALLIANCE BANCORP	$2,146,000	-22.3%	43,715	-22.9%	0.27%	-25.1%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$2,146,000	+17.6%	35,255	+3.2%	0.27%	+13.2%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$2,126,000	-3.1%	32,264	+1.2%	0.26%	-6.7%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$2,098,000	+172.5%	21,426	+152.2%	0.26%	+162.6%
UNM	Sell	UNUM GROUP	$2,081,000	-14.2%	44,373	-19.7%	0.26%	-17.3%
KMB	Sell	KIMBERLY CLARK CORP	$2,062,000	+15.2%	15,671	-0.1%	0.26%	+11.3%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$2,067,000	+6.9%	160,568	+3.6%	0.26%	+2.8%
SKX	Sell	SKECHERS U S A INCcl a	$2,057,000	+7.1%	74,936	-4.1%	0.26%	+3.2%
DOV	Buy	DOVER CORP	$2,053,000	+28.4%	25,556	+19.8%	0.25%	+23.3%
FB	Sell	FACEBOOK INCcl a	$1,992,000	+20.4%	14,023	-2.6%	0.25%	+16.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$1,950,000	+243.3%	25,072	+219.3%	0.24%	+231.5%
VNOM	Buy	VIPER ENERGY PARTNERS LP	$1,949,000	+61.3%	108,410	+43.6%	0.24%	+56.1%
HSY	Buy	HERSHEY CO	$1,943,000	+6.5%	17,786	+0.8%	0.24%	+2.6%
TJX	Buy	TJX COS INC NEW	$1,940,000	+5.4%	24,528	+0.2%	0.24%	+1.3%
GGG	Sell	GRACO INC	$1,929,000	+10.4%	20,490	-2.6%	0.24%	+6.2%
RHT	Buy	RED HAT INC	$1,911,000	+31.6%	22,101	+6.0%	0.24%	+26.7%
NTRS	Buy	NORTHERN TR CORP	$1,916,000	+65.0%	22,120	+69.7%	0.24%	+59.1%
CDW	Sell	CDW CORP	$1,892,000	-5.4%	32,782	-14.6%	0.23%	-8.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,876,000	+5.0%	19,145	-20.0%	0.23%	+1.3%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$1,872,000	+6.3%	34,235	+1.9%	0.23%	+2.7%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,852,000	-24.6%	12,230	-29.5%	0.23%	-27.2%
BC	Buy	BRUNSWICK CORP	$1,839,000	+57.6%	30,056	+40.5%	0.23%	+52.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,809,000	-19.5%	34,302	-17.0%	0.22%	-22.5%
AKRXQ	Sell	AKORN INC	$1,803,000	+9.9%	74,878	-0.4%	0.22%	+5.7%
PCLN	Sell	PRICELINE GRP INC	$1,775,000	-13.8%	997	-29.0%	0.22%	-17.0%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$1,775,000	+161.4%	102,503	+125.0%	0.22%	+152.9%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$1,761,000	+1.1%	20,896	-8.3%	0.22%	-2.7%
DY	Buy	DYCOM INDS INC	$1,761,000	+137.7%	18,940	+105.1%	0.22%	+129.5%
UNP	Buy	UNION PAC CORP	$1,756,000	+30.3%	16,574	+27.5%	0.22%	+26.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,743,000	+5.8%	2,101	-1.6%	0.22%	+1.9%
JNPR	Sell	JUNIPER NETWORKS INC	$1,739,000	-26.2%	62,488	-25.0%	0.22%	-28.7%
VGR	Sell	VECTOR GROUP LTD	$1,703,000	-12.3%	81,873	-4.1%	0.21%	-15.6%
DVA	New	DAVITA INC	$1,695,000	–	24,932	–	0.21%	–
LHO	Sell	LASALLE HOTEL PPTYS	$1,690,000	-9.2%	58,392	-4.5%	0.21%	-12.6%
CSGP	Sell	COSTAR GROUP INC	$1,675,000	+5.8%	8,083	-3.7%	0.21%	+2.0%
TU	Buy	TELUS CORP	$1,669,000	+28.7%	51,403	+26.3%	0.21%	+24.0%
CL	Buy	COLGATE PALMOLIVE CO	$1,650,000	+13.4%	22,543	+1.4%	0.20%	+9.6%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,637,000	+2.8%	10,514	-11.3%	0.20%	-1.0%
MNKKQ	Buy	MALLINCKRODT PUB LTD CO	$1,641,000	-9.5%	36,813	+1.1%	0.20%	-12.9%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,611,000	-0.4%	15,526	-3.0%	0.20%	-3.8%
EQC	Buy	EQUITY COMWLTH	$1,589,000	+3.4%	50,873	+0.1%	0.20%	-0.5%
AOS	Sell	SMITH A O	$1,593,000	-4.2%	31,128	-11.3%	0.20%	-7.9%
3106PS	Buy	DELPHI AUTOMOTIVE PLC	$1,574,000	+55.8%	19,562	+30.3%	0.20%	+50.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,557,000	+3.0%	26,167	-3.0%	0.19%	-0.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,555,000	+4.2%	1,834	-2.6%	0.19%	+0.5%
DEO	Buy	DIAGEO P L Cspon adr new	$1,526,000	+62.3%	13,203	+46.0%	0.19%	+56.2%
CAT	Buy	CATERPILLAR INC DEL	$1,526,000	+1.2%	16,450	+1.2%	0.19%	-2.6%
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,511,000	-33.8%	16,465	-29.9%	0.19%	-36.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,504,000	+1.4%	54,468	-0.7%	0.19%	-2.6%
VAL	Sell	VALSPAR CORP	$1,450,000	-8.5%	13,067	-14.6%	0.18%	-11.8%
CMP	Buy	COMPASS MINERALS INTL INC	$1,447,000	-12.1%	21,324	+1.5%	0.18%	-15.6%
ENB	New	ENBRIDGE INC	$1,425,000	–	34,047	–	0.18%	–
NOC	Sell	NORTHROP GRUMMAN CORP	$1,432,000	+0.9%	6,022	-1.3%	0.18%	-2.7%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$1,411,000	+13.5%	19,466	+9.7%	0.18%	+9.4%
FISV	Sell	FISERV INC	$1,368,000	-16.2%	11,862	-22.8%	0.17%	-19.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,346,000	-23.7%	14,295	-33.0%	0.17%	-26.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,349,000	+41.9%	12,578	+51.7%	0.17%	+36.9%
NLS	Sell	NAUTILUS INC	$1,320,000	-2.8%	72,332	-1.4%	0.16%	-6.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,314,000	+23.0%	12,190	+0.2%	0.16%	+19.0%
FTV	Sell	FORTIVE CORP	$1,306,000	+9.3%	21,687	-2.7%	0.16%	+5.2%
PAYX	Sell	PAYCHEX INC	$1,296,000	-5.9%	22,003	-2.8%	0.16%	-9.0%
ACWX	New	ISHARES TRmsci acwi ex us	$1,292,000	–	29,609	–	0.16%	–
KMI	Buy	KINDER MORGAN INC DEL	$1,275,000	+13.6%	58,663	+8.2%	0.16%	+9.7%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$1,251,000	-48.4%	51,262	-19.1%	0.16%	-50.3%
BTO	Sell	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$1,241,000	-48.7%	36,495	-45.3%	0.15%	-50.5%
GCP	New	GCP APPLIED TECHNOLOGIES INC	$1,172,000	–	35,900	–	0.14%	–
PATK	Buy	PATRICK INDS INC	$1,168,000	-4.6%	16,470	+2.6%	0.14%	-7.6%
CFR	Buy	CULLEN FROST BANKERS INC	$1,163,000	+3.0%	13,070	+2.1%	0.14%	-0.7%
MO	Sell	ALTRIA GROUP INC	$1,136,000	+5.0%	15,918	-0.5%	0.14%	+1.4%
VVC	Sell	VECTREN CORP	$1,134,000	+4.7%	19,352	-6.8%	0.14%	+1.4%
EWJ	Sell	ISHARES INCmsci jpn etf new	$1,116,000	+0.5%	21,666	-4.6%	0.14%	-3.5%
SE	Sell	SPECTRA ENERGY CORP	$1,111,000	-56.3%	27,300	-55.9%	0.14%	-57.8%
CELG	Sell	CELGENE CORP	$1,094,000	-41.1%	8,794	-45.2%	0.14%	-43.1%
COST	Buy	COSTCO WHSL CORP NEW	$1,092,000	+20.7%	6,517	+15.3%	0.14%	+16.4%
FDX	Buy	FEDEX CORP	$1,077,000	+5.3%	5,520	+0.5%	0.13%	+0.8%
UL	Buy	UNILEVER PLCspon adr new	$1,060,000	+23.1%	21,478	+1.5%	0.13%	+18.0%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$1,058,000	+0.6%	28,975	-1.4%	0.13%	-3.0%
DORM	Sell	DORMAN PRODUCTS INC	$1,052,000	-30.7%	12,807	-38.4%	0.13%	-33.3%
ROST	Sell	ROSS STORES INC	$1,039,000	-0.3%	15,787	-0.6%	0.13%	-3.7%
SGU	Buy	STAR GAS PARTNERS L Punit ltd partnr	$1,021,000	+168.0%	111,080	+213.7%	0.13%	+159.2%
EQCPRD	Buy	EQUITY COMWLTHcum pfd s d 6.5%	$1,025,000	+39.3%	40,111	+39.4%	0.13%	+33.7%
SJM	Sell	SMUCKER J M CO	$1,012,000	-2.4%	7,715	-4.7%	0.12%	-6.0%
GNTX	Sell	GENTEX CORP	$976,000	+8.1%	45,745	-0.3%	0.12%	+4.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$980,000	-0.2%	8,735	-2.5%	0.12%	-4.0%
O	Sell	REALTY INCOME CORP	$949,000	+3.5%	15,945	-0.0%	0.12%	0.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$933,000	+2.9%	3,956	-2.5%	0.12%	-0.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$890,000	-2.7%	3,751	-7.8%	0.11%	-6.8%
CRUS	New	CIRRUS LOGIC INC	$881,000	–	14,516	–	0.11%	–
PX	Sell	PRAXAIR INC	$876,000	-2.1%	7,389	-3.3%	0.11%	-5.2%
WBK	Buy	WESTPAC BKG CORPsponsored adr	$872,000	+15.6%	32,636	+1.7%	0.11%	+11.3%
ORBK	New	ORBOTECH LTDord	$856,000	–	26,513	–	0.11%	–
NTES	New	NETEASE INCsponsored adr	$856,000	–	3,016	–	0.11%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$854,000	–	19,818	–	0.11%	–
DG	New	DOLLAR GEN CORP NEW	$839,000	–	12,035	–	0.10%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$831,000	–	3,080	–	0.10%	–
ZTS	New	ZOETIS INCcl a	$820,000	–	15,365	–	0.10%	–
YUM	Buy	YUM BRANDS INC	$812,000	+2.7%	12,709	+1.8%	0.10%	-1.0%
GIS	Buy	GENERAL MLS INC	$782,000	-3.1%	13,240	+1.4%	0.10%	-6.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$765,000	-29.5%	1,716	-40.3%	0.10%	-32.1%
APC	Buy	ANADARKO PETE CORP	$769,000	+30.8%	12,414	+47.4%	0.10%	+25.0%
WM	Buy	WASTE MGMT INC DEL	$745,000	+4.8%	10,217	+1.9%	0.09%	+1.1%
FFIV	New	F5 NETWORKS INC	$724,000	–	5,080	–	0.09%	–
BUFF	New	BLUE BUFFALO PET PRODS INC	$719,000	–	31,275	–	0.09%	–
FAST	Sell	FASTENAL CO	$682,000	-12.0%	13,235	-19.8%	0.08%	-15.0%
LB	Sell	L BRANDS INC	$680,000	-58.2%	14,440	-41.5%	0.08%	-59.8%
EWZ	Buy	ISHARESmsci brz cap etf	$657,000	+45.7%	17,533	+29.8%	0.08%	+39.7%
WPC	Buy	W P CAREY INC	$629,000	+7.2%	10,113	+1.9%	0.08%	+4.0%
GPC	Buy	GENUINE PARTS CO	$614,000	-1.4%	6,639	+1.8%	0.08%	-5.0%
EWU	Sell	ISHARES TRmsci uk etf new	$607,000	-0.7%	18,659	-6.2%	0.08%	-5.1%
CVS	Buy	CVS HEALTH CORP	$606,000	+17.2%	7,726	+17.8%	0.08%	+13.6%
BAC	Sell	BANK AMER CORP	$596,000	-11.4%	25,260	-17.1%	0.07%	-14.9%
EWP	Buy	ISHARESmsci span cp etf	$586,000	+30.2%	19,259	+13.4%	0.07%	+25.9%
VNTV	Sell	VANTIV INCcl a	$592,000	-34.0%	9,244	-38.5%	0.07%	-36.5%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$569,000	-35.0%	12,165	-27.9%	0.07%	-37.2%
EWT	Buy	ISHARES INCmsci taiwan etf	$543,000	+50.0%	16,335	+32.5%	0.07%	+42.6%
THD	Buy	ISHARESmsci thi cap etf	$511,000	+15.9%	6,553	+7.2%	0.06%	+10.5%
UTHR	New	UNITED THERAPEUTICS CORP DEL	$495,000	–	3,656	–	0.06%	–
HRS	Buy	HARRIS CORP DEL	$485,000	+16.0%	4,360	+7.0%	0.06%	+11.1%
IVZ	Buy	INVESCO LTD	$477,000	+6.0%	15,565	+4.9%	0.06%	+1.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$468,000	+12.5%	2,731	+8.4%	0.06%	+9.4%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$456,000	+9.1%	3,072	+6.8%	0.06%	+5.6%
TXN	Buy	TEXAS INSTRS INC	$455,000	+18.2%	5,650	+7.1%	0.06%	+12.0%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$442,000	+13.3%	2,315	+8.2%	0.06%	+10.0%
ECH	New	ISHARESmsci ch cap etf	$441,000	–	10,120	–	0.06%	–
GLW	Sell	CORNING INC	$433,000	-6.5%	16,050	-16.0%	0.05%	-10.0%
USMV	Buy	ISHARES TRmin vol usa etf	$432,000	+29.3%	9,054	+22.6%	0.05%	+25.6%
PFF	New	ISHARES TRu.s. pfd stk etf	$414,000	–	10,700	–	0.05%	–
GBDC	New	GOLUB CAP BDC INC	$404,000	–	20,300	–	0.05%	–
PNR	New	PENTAIR PLC	$393,000	–	6,255	–	0.05%	–
CBS	Sell	CBS CORP NEWcl b	$396,000	+7.0%	5,719	-1.5%	0.05%	+2.1%
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$388,000	–	14,862	–	0.05%	–
IVW	Sell	ISHARES TRs&p 500 grwt etf	$387,000	-22.3%	2,943	-28.1%	0.05%	-25.0%
EWQ	Sell	ISHARESmsci france etf	$387,000	+2.4%	14,616	-4.5%	0.05%	-2.0%
TUR	Buy	ISHARESmsci turkey etf	$380,000	+25.0%	10,618	+13.4%	0.05%	+20.5%
EWC	Sell	ISHARESmsci cda etf	$378,000	-1.8%	14,044	-4.5%	0.05%	-6.0%
ACN	Sell	ACCENTURE PLC IRELAND	$373,000	-17.5%	3,109	-19.4%	0.05%	-20.7%
CTXS	Sell	CITRIX SYS INC	$372,000	-24.1%	4,460	-18.7%	0.05%	-27.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$364,000	+39.5%	3,312	+33.7%	0.04%	+32.4%
BAX	Sell	BAXTER INTL INC	$351,000	+13.6%	6,781	-2.9%	0.04%	+10.0%
EWY	Sell	ISHARESmsci sth kor etf	$346,000	-37.2%	5,588	-46.0%	0.04%	-39.4%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$346,000	+9.8%	2,594	+6.4%	0.04%	+4.9%
EPU	New	ISHARESall peru cap etf	$334,000	–	9,804	–	0.04%	–
OXY	Buy	OCCIDENTAL PETE CORP DEL	$311,000	-4.6%	4,910	+7.4%	0.04%	-7.1%
DGRO	Sell	ISHARES TRcore div grwth	$295,000	-29.8%	9,688	-33.4%	0.04%	-31.5%
LMT	Sell	LOCKHEED MARTIN CORP	$301,000	+6.7%	1,124	-0.4%	0.04%	+2.8%
IEUR	Buy	ISHARES TRcore msci euro	$292,000	+33.3%	6,634	+23.1%	0.04%	+28.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$292,000	+37.7%	7,342	+24.2%	0.04%	+33.3%
TSS	Sell	TOTAL SYS SVCS INC	$291,000	-41.4%	5,435	-46.3%	0.04%	-43.8%
ERUS	Sell	ISHARES INCmsci rus etf new	$273,000	-8.4%	8,493	-4.4%	0.03%	-10.5%
IUSG	Buy	ISHARES TRcore s&p us etf	$231,000	+13.8%	4,985	+5.2%	0.03%	+11.5%
CPB	Sell	CAMPBELL SOUP CO	$232,000	-6.1%	4,058	-0.7%	0.03%	-9.4%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$219,000	–	6,676	–	0.03%	–
WFM	Sell	WHOLE FOODS MKT INC	$221,000	-9.4%	7,438	-6.3%	0.03%	-12.9%
EWA	New	ISHARESmsci aust etf	$205,000	–	9,071	–	0.02%	–
BWG	New	LEGG MASON BW GLB INC OPP FD	$180,000	–	14,100	–	0.02%	–
AUOTY	New	AU OPTRONICS CORPsponsored adr	$65,000	–	16,890	–	0.01%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR	$0	–	-15,665	–	-0.01%	–
SNY	Exit	SANOFI SPONS ADR	$0	–	-5,070	–	-0.03%	–
EWL	Exit	ISHARES INC MSCI SWITZERLAND CAPPED ETF	$0	–	-7,871	–	-0.03%	–
EWM	Exit	ISHARES INC MSCI MALAYSIA ETF	$0	–	-8,789	–	-0.03%	–
BP	Exit	BP PLC ADR	$0	–	-7,230	–	-0.04%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-11,004	–	-0.04%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-4,512	–	-0.04%	–
MD	Exit	MEDNAX INC	$0	–	-7,386	–	-0.06%	–
SRCL	Exit	STERICYCLE INC	$0	–	-7,646	–	-0.08%	–
CRI	Exit	CARTER INC	$0	–	-7,002	–	-0.08%	–
WOOF	Exit	VCA INC	$0	–	-12,262	–	-0.11%	–
ALE	Exit	ALLETE INC COM NEW	$0	–	-13,333	–	-0.11%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-26,646	–	-0.12%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES NV	$0	–	-12,517	–	-0.14%	–
CPRT	Exit	COPART INC	$0	–	-20,831	–	-0.15%	–
HXL	Exit	HEXCEL CORP	$0	–	-22,557	–	-0.15%	–
HF	Exit	HFF INC CL A	$0	–	-38,421	–	-0.15%	–
SHPG	Exit	SHIRE PLC ADR	$0	–	-7,231	–	-0.16%	–
PRAA	Exit	PRA GROUP INC	$0	–	-51,702	–	-0.26%	–
LOCK	Exit	LIFELOCK INC	$0	–	-91,572	–	-0.28%	–

Q4 2016

			Value		Shares		↓ Weighting
XOM	Buy	EXXON MOBIL CORP	$22,262,000	+4.4%	246,641	+1.0%	2.86%	+3.5%
AAPL	Buy	APPLE INC	$16,408,000	+5.2%	141,666	+2.7%	2.11%	+4.2%
BA	Buy	BOEING CO COM	$13,693,000	+21.5%	87,960	+2.8%	1.76%	+20.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS CORP	$13,602,000	+3.8%	81,948	-0.7%	1.75%	+2.9%
CVX	Sell	CHEVRON CORP	$13,250,000	+14.3%	112,577	-0.0%	1.70%	+13.3%
NEE	Buy	NEXTERA ENERGY INC	$12,432,000	-1.9%	104,068	+0.5%	1.60%	-2.8%
GE	Sell	GENERAL ELECTRIC CO	$12,075,000	+4.5%	382,117	-2.0%	1.55%	+3.6%
WFC	Buy	WELLS FARGO & CO	$10,723,000	+30.9%	194,571	+5.2%	1.38%	+29.7%
JNJ	Sell	JOHNSON & JOHNSON	$10,294,000	-2.6%	89,347	-0.2%	1.32%	-3.5%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$9,891,000	+9.1%	169,244	+0.6%	1.27%	+8.2%
QCOM	Sell	QUALCOMM INC	$9,788,000	-9.3%	150,126	-4.7%	1.26%	-10.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$9,544,000	+3.2%	115,317	+0.5%	1.23%	+2.2%
ABBV	Buy	ABBVIE INC	$9,389,000	-0.0%	149,940	+0.7%	1.21%	-1.0%
INTC	Buy	INTEL CORP	$9,352,000	-3.4%	257,838	+0.5%	1.20%	-4.3%
HD	Buy	HOME DEPOT INC	$8,974,000	+5.6%	66,937	+1.4%	1.15%	+4.6%
MRK	Sell	MERCK & CO INC	$8,646,000	-6.1%	146,863	-0.5%	1.11%	-6.9%
MSFT	Buy	MICROSOFT CORP	$8,533,000	+9.0%	137,314	+1.0%	1.10%	+8.0%
HON	Buy	HONEYWELL INTL INC	$8,084,000	+2.0%	69,775	+2.7%	1.04%	+1.1%
TWX	Buy	TIME WARNER INC	$7,855,000	+55.5%	81,376	+28.3%	1.01%	+54.2%
ORBC	Buy	ORBCOMM INC	$7,580,000	-14.8%	916,621	+5.6%	0.98%	-15.5%
PG	Buy	PROCTER & GAMBLE CO	$7,465,000	-4.9%	88,789	+1.5%	0.96%	-5.8%
KO	Buy	COCA COLA COMPANY	$7,460,000	+0.5%	179,945	+2.6%	0.96%	-0.4%
AXP	Sell	AMERICAN EXPRESS COMPANY	$7,192,000	+13.8%	97,091	-1.6%	0.92%	+12.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$6,962,000	+0.1%	130,426	-2.5%	0.90%	-0.8%
PEP	Sell	PEPSICO INC	$6,916,000	-8.3%	66,103	-4.6%	0.89%	-9.1%
JPM	Buy	JP MORGAN CHASE & CO	$6,867,000	+30.4%	79,582	+0.6%	0.88%	+29.1%
MET	Buy	METLIFE INC	$6,773,000	+29.2%	125,667	+6.5%	0.87%	+28.1%
ABT	Buy	ABBOTT LABS	$6,476,000	-3.6%	168,603	+6.1%	0.83%	-4.5%
AJG	Sell	GALLAGHER ARTHUR J & CO	$6,419,000	+0.3%	123,528	-1.8%	0.82%	-0.7%
WMT	Buy	WAL MART STORES INC	$6,227,000	-0.8%	90,100	+3.5%	0.80%	-1.6%
SLB	Buy	SCHLUMBERGER LTD	$6,101,000	+16.7%	72,681	+9.3%	0.78%	+15.6%
WGO	Sell	WINNEBAGO INDUSTRIES INC	$6,022,000	+28.7%	190,259	-4.1%	0.77%	+27.5%
MMM	Buy	3M CO	$5,744,000	+1.4%	32,170	+0.1%	0.74%	+0.5%
BBT	Sell	BB&T CORP	$5,692,000	+24.1%	121,043	-0.5%	0.73%	+23.0%
DHR	Buy	DANAHER CORP	$5,619,000	+1.6%	72,187	+2.3%	0.72%	+0.6%
ITW	Sell	ILLINOIS TOOL WORKS INC	$5,475,000	-2.6%	44,711	-4.6%	0.70%	-3.4%
PFE	Buy	PFIZER INC	$5,352,000	-3.6%	164,776	+0.5%	0.69%	-4.6%
TGT	Sell	TARGET CORP	$5,324,000	+4.9%	73,715	-0.2%	0.68%	+4.1%
T	Sell	AT&T INC	$4,949,000	+4.4%	116,374	-0.3%	0.64%	+3.4%
DD	Sell	DU PONT E I DE NEMOURS & CO	$4,910,000	+8.2%	66,901	-1.3%	0.63%	+7.1%
MCD	Buy	MCDONALDS CORP	$4,692,000	+6.0%	38,546	+0.5%	0.60%	+5.1%
JCPNQ	Sell	PENNEY J C INC	$4,535,000	-12.7%	545,734	-3.2%	0.58%	-13.5%
GILD	Buy	GILEAD SCIENCES INC	$4,437,000	-7.8%	61,959	+1.8%	0.57%	-8.8%
EMR	Buy	EMERSON ELEC CO COM	$4,423,000	+2.6%	79,344	+0.3%	0.57%	+1.8%
CSCO	Buy	CISCO SYSTEMS INC	$4,414,000	-2.8%	146,047	+2.0%	0.57%	-3.6%
QQQ	Buy	POWERSHARES QQQ TR	$4,400,000	+1.9%	37,136	+2.2%	0.57%	+1.1%
NVS	Buy	NOVARTIS AG SPONSORED ADR	$4,345,000	-3.4%	59,654	+4.7%	0.56%	-4.3%
DUK	Buy	DUKE ENERGY CORP	$4,331,000	+1.3%	55,795	+4.4%	0.56%	+0.4%
GM	Sell	GENERAL MTRS CO	$4,102,000	+8.6%	117,741	-1.0%	0.53%	+7.6%
DIS	Buy	DISNEY WALT CO	$4,021,000	+13.6%	38,577	+1.2%	0.52%	+12.6%
CMCSA	Sell	COMCAST CORP CL A	$3,987,000	-3.4%	57,750	-7.2%	0.51%	-4.1%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPONSORED ADR B SHS	$3,950,000	+8.2%	68,144	-1.4%	0.51%	+7.2%
USB	Sell	US BANCORP DEL	$3,827,000	+18.5%	74,489	-1.1%	0.49%	+17.4%
MPC	Sell	MARATHON PETE CORP	$3,763,000	+12.6%	74,737	-9.2%	0.48%	+11.5%
C	Buy	CITIGROUP INC	$3,734,000	+28.5%	62,822	+2.2%	0.48%	+27.3%
PNC	Buy	PNC FINL SVCS GROUP INC	$3,720,000	+29.9%	31,806	+0.1%	0.48%	+28.8%
SYY	Sell	SYSCO CORP	$3,682,000	+12.2%	66,488	-0.7%	0.47%	+11.0%
TROW	Sell	PRICE T ROWE GROUP INC	$3,656,000	+12.5%	48,573	-0.6%	0.47%	+11.4%
PPL	Buy	PPL CORP	$3,642,000	+3.5%	106,953	+5.1%	0.47%	+2.4%
PM	Buy	PHILIP MORRIS INTL INC	$3,361,000	-1.2%	36,736	+5.0%	0.43%	-2.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$3,337,000	-11.2%	27,271	-11.1%	0.43%	-12.1%
BR	Buy	BROADRIDGE FINANCIAL SOLUTIONS LLC	$3,224,000	-0.8%	48,627	+1.4%	0.42%	-1.7%
NUE	Sell	NUCOR CORP	$3,059,000	+1.6%	51,384	-15.6%	0.39%	+0.5%
EEQ	Buy	ENBRIDGE ENERGY MGMT LLC	$3,017,000	+9.3%	116,486	+7.4%	0.39%	+8.4%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$2,949,000	+22.6%	46,809	-6.3%	0.38%	+21.5%
DCO	Sell	DUCOMMUN INC	$2,923,000	+5.5%	114,370	-5.7%	0.38%	+4.7%
CRTO	Sell	CRITEO SA ADR	$2,915,000	+16.0%	70,959	-0.8%	0.38%	+15.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B	$2,919,000	+14.9%	17,912	+1.9%	0.38%	+13.6%
TRN	Sell	TRINITY INDS INC	$2,907,000	+11.9%	104,720	-2.5%	0.37%	+11.0%
NKE	Buy	NIKE INC CL B	$2,898,000	+532.8%	57,001	+554.7%	0.37%	+532.2%
IPGP	Sell	IPG PHOTONICS CORP	$2,845,000	+5.2%	28,824	-12.2%	0.37%	+4.3%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$2,845,000	+14.6%	72,897	+4.5%	0.37%	+13.7%
HDS	Sell	HD SUPPLY HLDGS INC	$2,825,000	+13.1%	66,460	-14.9%	0.36%	+12.0%
DFS	Sell	DISCOVER FINL SVCS INC	$2,802,000	+25.5%	38,866	-1.6%	0.36%	+24.1%
FUN	Sell	CEDAR FAIR LP	$2,779,000	-0.7%	43,291	-11.4%	0.36%	-1.7%
PRI	Sell	PRIMERICA INC	$2,763,000	+15.3%	39,956	-11.6%	0.36%	+14.1%
WAL	Sell	WESTERN ALLIANCE BANCORPORATION	$2,762,000	+7.6%	56,692	-17.1%	0.36%	+6.6%
TIF	Sell	TIFFANY & CO	$2,743,000	-2.8%	35,421	-8.8%	0.35%	-3.6%
TBI	Sell	TRUEBLUE INC	$2,704,000	+4.6%	109,690	-3.8%	0.35%	+3.9%
OLED	Buy	UNIVERSAL DISPLAY CORP	$2,677,000	+1.6%	47,562	+0.2%	0.34%	+0.6%
V	Sell	VISA INC CL A	$2,640,000	-6.6%	33,841	-1.0%	0.34%	-7.6%
APOG	Sell	APOGEE ENTERPRISES INC	$2,608,000	+16.4%	48,692	-2.8%	0.34%	+15.1%
ASGN	Sell	ON ASSIGNMENT INC	$2,573,000	+19.6%	58,261	-1.8%	0.33%	+18.6%
SBUX	Sell	STARBUCKS CORP	$2,559,000	+1.6%	46,086	-1.0%	0.33%	+0.6%
DLX	Buy	DELUXE CORP	$2,549,000	+9.4%	35,584	+2.0%	0.33%	+8.6%
SE	Buy	SPECTRA ENERGY CORP	$2,541,000	-3.3%	61,841	+0.6%	0.33%	-4.1%
SO	Buy	SOUTHERN CO	$2,515,000	-2.6%	51,134	+1.5%	0.32%	-3.6%
CLB	Sell	CORE LABORATORIES NV	$2,496,000	+2.4%	20,792	-4.2%	0.32%	+1.6%
Q	Sell	QUINTILES IMS HOLDINGS INC	$2,498,000	-6.3%	32,835	-0.1%	0.32%	-7.2%
EA	Sell	ELECTRONIC ARTS INC	$2,462,000	-11.5%	31,263	-4.0%	0.32%	-12.2%
ALGN	Sell	ALIGN TECHNOLOGY INC	$2,464,000	-4.8%	25,631	-7.1%	0.32%	-5.7%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$2,456,000	-21.0%	17,351	-3.0%	0.32%	-21.6%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$2,426,000	-12.0%	63,344	-5.4%	0.31%	-12.8%
UNM	Sell	UNUM GROUP	$2,426,000	+2.4%	55,237	-17.7%	0.31%	+1.3%
BTO	Sell	HANCOCK JOHN FINL OPPTYS FD	$2,418,000	-3.6%	66,668	-26.2%	0.31%	-4.3%
AL	Sell	AIR LEASE CORP	$2,412,000	+11.2%	70,256	-7.4%	0.31%	+10.3%
JNPR	Buy	JUNIPER NETWORKS INC	$2,355,000	+21.1%	83,314	+3.1%	0.30%	+20.2%
STE	Buy	STERIS PLC	$2,276,000	-7.8%	33,771	+0.0%	0.29%	-8.4%
QRVO	Sell	QORVO INC	$2,281,000	-22.3%	43,250	-17.9%	0.29%	-23.1%
JBHT	Sell	HUNT J B TRANS SVCS INC	$2,281,000	-1.3%	23,497	-17.4%	0.29%	-2.3%
RDSA	Buy	ROYAL DUTCH SHELL PLC SPONSORED ADR A SHS	$2,248,000	+8.7%	41,332	+0.1%	0.29%	+7.8%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$2,193,000	+5.8%	31,871	+8.5%	0.28%	+4.8%
LOCK	Sell	LIFELOCK INC	$2,190,000	-26.0%	91,572	-47.7%	0.28%	-26.6%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INC	$2,189,000	+20.1%	58,123	-3.8%	0.28%	+19.1%
PCLN	Sell	PRICELINE GRP INC	$2,059,000	-3.7%	1,404	-3.4%	0.26%	-4.3%
PRAA	Sell	PRA GROUP INC	$2,021,000	-4.6%	51,702	-15.7%	0.26%	-5.5%
SPGI	Sell	S&P GLOBAL INC	$1,996,000	-15.0%	18,557	-0.0%	0.26%	-15.7%
CDW	Sell	CDW CORP	$2,000,000	+9.8%	38,408	-3.5%	0.26%	+8.9%
VGR	Sell	VECTOR GROUP LTD	$1,941,000	-2.3%	85,390	-7.5%	0.25%	-3.1%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$1,934,000	-12.5%	154,951	-1.9%	0.25%	-13.2%
SKX	Buy	SKECHERS USA INC	$1,921,000	+9.3%	78,158	+1.8%	0.25%	+8.3%
WBMD	Buy	WEBMD HEALTH CORP	$1,913,000	+3.4%	38,595	+3.7%	0.25%	+2.5%
BX	Buy	BLACKSTONE GROUP LP	$1,904,000	+25.8%	70,430	+18.8%	0.24%	+25.0%
EEFT	Buy	EURONET WORLDWIDE INC	$1,886,000	-7.4%	26,032	+4.6%	0.24%	-8.3%
CELG	Buy	CELGENE CORP	$1,856,000	+11.1%	16,038	+0.3%	0.24%	+10.1%
LHO	Buy	LASALLE HOTEL PPTYS	$1,862,000	+29.2%	61,117	+1.3%	0.24%	+27.8%
TJX	Buy	TJX COS INC	$1,840,000	+2.7%	24,485	+2.2%	0.24%	+2.2%
MDT	Buy	MEDTRONIC PLC	$1,836,000	+24.6%	25,777	+51.2%	0.24%	+23.6%
FBHS	Buy	FORTUNE BRANDS HOMES & SEC INC	$1,825,000	-0.1%	34,147	+8.6%	0.24%	-0.8%
HSY	Buy	HERSHEY CO	$1,825,000	+12.7%	17,646	+4.2%	0.24%	+11.9%
MNKKQ	Buy	MALLINCKRODT PLC	$1,814,000	-27.3%	36,398	+1.9%	0.23%	-28.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,787,000	-7.6%	23,932	-5.8%	0.23%	-8.4%
MAR	Sell	MARRIOTT INTL INC	$1,763,000	+14.5%	21,328	-6.8%	0.23%	+13.5%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$1,761,000	+0.9%	33,595	+0.3%	0.23%	0.0%
GGG	Sell	Graco Inc	$1,748,000	+11.8%	21,040	-0.5%	0.22%	+10.8%
DVN	Buy	DEVON ENERGY CORP	$1,750,000	+6.4%	38,314	+2.7%	0.22%	+5.6%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$1,741,000	+3.2%	22,798	-9.0%	0.22%	+2.3%
AOS	Buy	SMITH A O CORP COMMON	$1,662,000	-10.3%	35,099	+87.1%	0.21%	-10.8%
FB	Buy	FACEBOOK INC	$1,655,000	-8.0%	14,391	+2.7%	0.21%	-8.6%
GOOG	Buy	ALPHABET INC CAP STK CL C	$1,648,000	+0.9%	2,135	+1.6%	0.21%	0.0%
CMP	Buy	COMPASS MINERALS INTL INC	$1,646,000	+9.0%	21,008	+2.5%	0.21%	+8.2%
AKRXQ	Sell	AKORN INC	$1,641,000	-44.1%	75,182	-30.2%	0.21%	-44.6%
FISV	Sell	FISERV INC	$1,633,000	-0.4%	15,366	-6.8%	0.21%	-1.4%
LB	Sell	L BRANDS INC	$1,626,000	-36.8%	24,697	-32.1%	0.21%	-37.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,618,000	-1.6%	16,007	-6.0%	0.21%	-2.3%
DOV	Buy	DOVER CORP	$1,599,000	+177.1%	21,341	+172.3%	0.21%	+174.7%
ROK	Buy	ROCKWELL AUTOMATION INC	$1,593,000	+11.2%	11,853	+1.2%	0.20%	+10.2%
SCHW	Sell	SCHWAB CHARLES CORP	$1,594,000	+20.0%	40,384	-4.0%	0.20%	+19.2%
CSGP	Sell	COSTAR GROUP INC	$1,583,000	-19.0%	8,395	-7.0%	0.20%	-19.7%
VAL	Sell	VALSPAR CORP	$1,585,000	-10.6%	15,298	-8.5%	0.20%	-11.3%
EQC	Sell	EQUITY COMMONWEALTH	$1,537,000	-0.2%	50,801	-0.3%	0.20%	-1.0%
DORM	Sell	DORMAN PRODS INC	$1,519,000	-10.8%	20,787	-22.0%	0.20%	-11.8%
CAT	Buy	CATERPILLAR INC	$1,508,000	+14.3%	16,260	+9.4%	0.19%	+13.5%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORP	$1,512,000	+17.1%	26,982	-0.3%	0.19%	+15.5%
EOG	Sell	EOG RES INC	$1,503,000	+3.9%	14,862	-0.7%	0.19%	+2.7%
GOOGL	Buy	ALPHABET INC CAP STK CL A	$1,492,000	+2.3%	1,882	+3.8%	0.19%	+1.6%
EPD	Buy	ENTERPRISE PRODS PARTNERS LP	$1,483,000	+5.6%	54,868	+7.9%	0.19%	+4.9%
RHT	Buy	RED HAT INC	$1,452,000	+11.5%	20,844	+29.4%	0.19%	+10.7%
CL	Buy	COLGATE PALMOLIVE CO	$1,455,000	-11.4%	22,228	+0.4%	0.19%	-12.2%
CERN	Buy	CERNER CORP	$1,443,000	+333.3%	30,461	+464.1%	0.19%	+332.6%
PAYX	Buy	PAYCHEX INC	$1,377,000	+16.7%	22,626	+10.9%	0.18%	+15.7%
NLS	Buy	NAUTILUS INC	$1,358,000	-12.6%	73,389	+7.3%	0.18%	-13.4%
UNP	Sell	UNION PAC CORP	$1,348,000	+4.3%	13,004	-1.9%	0.17%	+3.0%
HAS	New	HASBRO INC	$1,325,000	–	17,031	–	0.17%	–
TU	Sell	TELUS CORP	$1,297,000	-5.0%	40,700	-1.6%	0.17%	-5.6%
PYPL	Sell	PAYPAL HLDGS INC	$1,274,000	-8.0%	32,283	-4.5%	0.16%	-8.9%
KR	Buy	KROGER CO	$1,255,000	+25000.0%	36,370	+21678.4%	0.16%	+16000.0%
MANH	New	MANHATTAN ASSOCS INC	$1,254,000	–	23,646	–	0.16%	–
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLUTIONS INC	$1,243,000	+2.9%	17,751	-1.7%	0.16%	+1.9%
REGN	Buy	REGENERON PHARMACEUTICALS INC	$1,238,000	+56.9%	3,373	+71.9%	0.16%	+55.9%
SHPG	Sell	SHIRE PLC ADR	$1,232,000	-17.5%	7,231	-6.1%	0.16%	-18.6%
PATK	Buy	PATRICK INDS INC	$1,224,000	+26.8%	16,048	+3.0%	0.16%	+25.6%
VNOM	Buy	VIPER ENERGY PARTNERS LP	$1,208,000	+12.1%	75,488	+13.1%	0.16%	+10.7%
FTV	Sell	FORTIVE CORP	$1,195,000	-11.7%	22,283	-16.2%	0.15%	-12.5%
JCOM	New	J2 GLOBAL INC	$1,175,000	–	14,365	–	0.15%	–
HF	Sell	HFF INC CL A	$1,163,000	-5.6%	38,421	-13.6%	0.15%	-6.2%
BC	New	BRUNSWICK CORP	$1,167,000	–	21,398	–	0.15%	–
NTRS	New	Northern Trust Corp.	$1,161,000	–	13,037	–	0.15%	–
HXL	Sell	HEXCEL CORP	$1,160,000	-42.5%	22,557	-50.5%	0.15%	-43.1%
CPRT	Sell	COPART INC	$1,154,000	-36.7%	20,831	-38.8%	0.15%	-37.3%
CFR	Buy	CULLEN FROST BANKERS INC	$1,129,000	+34.1%	12,800	+9.4%	0.14%	+33.0%
KMI	Sell	KINDER MORGAN INC	$1,122,000	-15.9%	54,195	-6.1%	0.14%	-16.8%
EWJ	New	ISHARES INC MSCI JAPAN ETF	$1,110,000	–	22,709	–	0.14%	–
AMZN	Sell	AMAZON INC	$1,103,000	-12.9%	1,471	-2.8%	0.14%	-13.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,085,000	-46.3%	2,874	-39.8%	0.14%	-46.6%
VVC	Sell	VECTREN CORP	$1,083,000	-1.4%	20,772	-5.0%	0.14%	-2.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES NV	$1,074,000	-37.2%	12,517	-41.0%	0.14%	-37.8%
BABA	Buy	ALIBABA GROUP HLDG LTD	$1,068,000	-12.2%	12,160	+5.7%	0.14%	-13.3%
ROST	Sell	ROSS STORES INC	$1,042,000	+1.7%	15,887	-0.3%	0.13%	+0.8%
IMAX	New	IMAX CORP	$1,035,000	–	32,988	–	0.13%	–
SJM	Buy	SMUCKER J M CO	$1,037,000	+10.2%	8,099	+16.7%	0.13%	+9.0%
FDX	Buy	FEDEX CORP	$1,023,000	+7.8%	5,495	+1.1%	0.13%	+7.3%
3106PS	Buy	DELPHI AUTOMOTIVE PLC	$1,010,000	+3.1%	15,008	+9.3%	0.13%	+2.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$982,000	+7.0%	8,960	-0.8%	0.13%	+5.9%
AGN	Buy	ALLERGAN PLC COM	$945,000	-0.3%	4,500	+9.4%	0.12%	-0.8%
UPS	Buy	UNITED PARCEL SVC INC CL B	$951,000	+21.5%	8,293	+15.9%	0.12%	+19.6%
INFO	Sell	IHS MARKIT LTD	$944,000	-50.0%	26,646	-47.0%	0.12%	-50.6%
DEO	Buy	DIAGEO PLC SPONSORED ADR	$940,000	+14.1%	9,043	+27.3%	0.12%	+13.1%
KHC	Sell	KRAFT HEINZ CO	$932,000	-7.4%	10,671	-5.0%	0.12%	-8.4%
IVV	Buy	ISHARES CORE S&P 500 ETF	$915,000	+4.0%	4,068	+0.5%	0.12%	+3.5%
AVY	New	AVERY DENNISON CORP	$915,000	–	13,029	–	0.12%	–
O	Buy	REALTY INCOME CORP	$917,000	-10.7%	15,950	+3.9%	0.12%	-11.3%
SPY	Buy	SPDR S&P 500 ETF	$907,000	+3.7%	4,056	+0.3%	0.12%	+2.6%
COST	Buy	COSTCO WHOLESALE CORP	$905,000	+9.4%	5,654	+4.2%	0.12%	+8.4%
BLK	Sell	BLACKROCK INC	$902,000	-0.2%	2,370	-5.0%	0.12%	-0.9%
GNTX	Buy	GENTEX CORP	$903,000	+17.7%	45,886	+5.1%	0.12%	+16.0%
VNTV	Sell	VANTIV INC CL A	$897,000	+0.3%	15,043	-5.3%	0.12%	-0.9%
PX	Buy	PRAXAIR INC	$895,000	+38.5%	7,639	+42.8%	0.12%	+36.9%
PAG	Sell	PENSKE AUTOMOTIVE GROUP INC	$875,000	+7.6%	16,870	-0.0%	0.11%	+7.6%
UL	Buy	UNILEVER PLC SPON ADR	$861,000	-8.2%	21,160	+6.9%	0.11%	-9.0%
LAMR	New	LAMAR ADVERTISING CO NEW CL A	$860,000	–	12,785	–	0.11%	–
HBI	Buy	HANESBRANDS INC	$857,000	-11.3%	39,745	+3.9%	0.11%	-12.0%
ALE	Sell	ALLETE INC COM NEW	$856,000	-13.4%	13,333	-19.6%	0.11%	-14.1%
WOOF	Sell	VCA INC	$842,000	-28.2%	12,262	-26.8%	0.11%	-28.9%
GIS	Buy	GENERAL MILLS INC	$807,000	+13.5%	13,055	+17.2%	0.10%	+13.0%
YUM	Buy	YUM BRANDS INC	$791,000	-15.6%	12,484	+20.9%	0.10%	-16.4%
FAST	Buy	FASTENAL CO	$775,000	+27.0%	16,510	+13.2%	0.10%	+26.6%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$770,000	+1778.0%	8,494	+1779.2%	0.10%	+1880.0%
WBK	Buy	WESTPAC BANKING CORP ADR	$754,000	+10.6%	32,101	+7.0%	0.10%	+10.2%
DY	Buy	DYCOM INDS INC	$741,000	+2455.2%	9,234	+2538.3%	0.10%	+2275.0%
EQCPRD	Buy	Equity Commonwealth 6.5 Pfd	$736,000	+12.5%	28,776	+19.2%	0.10%	+11.8%
WM	Buy	WASTE MGMT INC	$711,000	+24.1%	10,027	+11.6%	0.09%	+23.0%
BAC	Sell	BANK AMER CORP	$673,000	+24.6%	30,460	-11.7%	0.09%	+24.3%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$679,000	+11216.7%	45,553	+11793.7%	0.09%	+8600.0%
GPC	Buy	GENUINE PARTS CO	$623,000	+0.5%	6,524	+5.8%	0.08%	0.0%
EWU	New	ISHARES TR MSCI UTD KINGDOM ETF	$611,000	–	19,900	–	0.08%	–
LM	Sell	LEGG MASON	$613,000	-11.0%	20,500	-0.4%	0.08%	-11.2%
CRI	Sell	CARTER INC	$605,000	-44.4%	7,002	-44.2%	0.08%	-44.7%
APC	Buy	ANADARKO PETE CORP	$588,000	+30.4%	8,424	+18.2%	0.08%	+28.8%
SRCL	Sell	STERICYCLE INC	$589,000	-55.6%	7,646	-53.8%	0.08%	-55.8%
WPC	Buy	W P CAREY INC	$587,000	-3.5%	9,928	+5.4%	0.08%	-5.1%
AWK	New	AMERICAN WTR WKS CO INC	$568,000	–	7,852	–	0.07%	–
EWY	Sell	ISHARES INC MSCI SOUTH KOREA CAPPED ETF	$551,000	-16.1%	10,344	-8.5%	0.07%	-16.5%
APA	Sell	APACHE CORP	$534,000	-11.0%	8,410	-10.5%	0.07%	-11.5%
CVS	Buy	CVS HEALTH CORP	$517,000	-10.7%	6,557	+0.7%	0.07%	-12.0%
AMT	Sell	AMERICAN TOWER REIT	$510,000	-10.5%	4,822	-4.2%	0.07%	-10.8%
TSS	Sell	TOTAL SYSTEMS SERVICES INC	$497,000	-43.3%	10,123	-45.6%	0.06%	-43.9%
IVW	New	ISHARES S&P 500 GROWTH INDEX	$498,000	–	4,093	–	0.06%	–
MD	Sell	MEDNAX INC	$492,000	-65.3%	7,386	-65.5%	0.06%	-65.8%
CTXS	Sell	Citrix Systems, Inc.	$490,000	-17.5%	5,485	-21.3%	0.06%	-18.2%
BPY	Sell	Brookfield Property Partner LP	$484,000	-8.2%	22,000	-4.3%	0.06%	-8.8%
GLW	Buy	CORNING INC	$463,000	+39.0%	19,100	+35.5%	0.06%	+39.5%
EWP	Buy	ISHARES INC MSCI SPAIN CAPPED ETF	$450,000	+27.5%	16,978	+28.9%	0.06%	+26.1%
EWZ	Buy	ISHARES INC MSCI BRAZIL CAPPED ETF	$451,000	–	13,509	+168762.5%	0.06%	–
ACN	Buy	ACCENTURE PLC	$452,000	+26.3%	3,859	+31.7%	0.06%	+26.1%
IVZ	Buy	INVESCO LTD	$450,000	+2.7%	14,840	+5.8%	0.06%	+1.8%
THD	Buy	ISHARES INC MSCI THAILAND CAPPED ETF	$441,000	+12.5%	6,115	+14.7%	0.06%	+11.8%
DGRO	Buy	ISHARES TRUST CORE DIV GROWTH	$420,000	+793.6%	14,538	+755.7%	0.05%	+800.0%
HRS	Sell	HARRIS CORP DEL	$418,000	-15.0%	4,075	-24.2%	0.05%	-15.6%
IJJ	Buy	ISHARES S&P MIDCAP 400 VALUE ETF	$418,000	+10.0%	2,876	+0.7%	0.05%	+10.2%
IJH	Buy	ISHARES CORE S&P MID CAP ETF	$416,000	+401.2%	2,519	+368.2%	0.05%	+381.8%
IJK	Buy	ISHARES S&P MID CAP 400 GROWTH ETF	$390,000	+5.1%	2,139	+0.8%	0.05%	+4.2%
TXN	Sell	TEXAS INSTRUMENTS INC	$385,000	-24.8%	5,275	-27.7%	0.05%	-24.2%
EWC	Buy	ISHARES MSCI CANADA ETF	$385,000	+108.1%	14,708	+104.8%	0.05%	+108.3%
JWN	Sell	NORDSTROM INC	$381,000	-13.2%	7,950	-5.9%	0.05%	-14.0%
EWQ	Sell	ISHARES INC MSCI FRANCE ETF	$378,000	-7.4%	15,312	-9.4%	0.05%	-7.5%
SGU	New	Star Gas Partners	$381,000	–	35,410	–	0.05%	–
EWT	New	ISHARES INC MSCI TAIWAN CAPPED ETF	$362,000	–	12,327	–	0.05%	–
USMV	Buy	ISHARES MSCI TRUST	$334,000	+169.4%	7,387	+171.2%	0.04%	+168.8%
OXY	Buy	OCCIDENTAL PETE CORP	$326,000	+12.8%	4,570	+15.3%	0.04%	+13.5%
MJN	Buy	MEAD JOHNSON NUTRITION CO	$320,000	+13.1%	4,512	+26.0%	0.04%	+10.8%
SPLV	Sell	POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	$317,000	-4.5%	7,620	-4.7%	0.04%	-4.7%
VB	Buy	VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS	$315,000	+5.7%	2,439	+0.1%	0.04%	+5.1%
BAX	Sell	BAXTER INTL INC	$309,000	-8.3%	6,981	-1.2%	0.04%	-9.1%
TUR	Buy	ISHARES INC MSCI TURKEY ETF	$304,000	+4.1%	9,363	+21.3%	0.04%	+2.6%
CB	Buy	CHUBB LIMITED	$292,000	+35.8%	2,210	+29.2%	0.04%	+35.7%
ERUS	New	ISHARES TR MTG RUSSIA CAPPED ETF	$298,000	–	8,882	–	0.04%	–
YUMC	New	YUM CHINA HLDGS INC	$288,000	–	11,004	–	0.04%	–
ETN	Sell	EATON CORP PLC	$277,000	-5.8%	4,122	-7.8%	0.04%	-5.3%
AKAM	New	Akamai Technologies	$280,000	–	4,200	–	0.04%	–
BP	Buy	BP PLC ADR	$270,000	+12.5%	7,230	+5.7%	0.04%	+12.9%
IWF	Sell	ISHARES TR RUSSELL 1000 GROWTH ETF	$263,000	-23.3%	2,508	-23.8%	0.03%	-24.4%
BUD	Buy	ANHEUSER BUSCH INBEV SA NV ADR	$261,000	-10.3%	2,477	+12.2%	0.03%	-10.5%
SYF	Buy	SYNCHRONY FINL	$256,000	+524.4%	7,057	+379.7%	0.03%	+560.0%
EWM	New	ISHARES INC MSCI MALAYSIA ETF	$247,000	–	8,789	–	0.03%	–
WFM	Buy	WHOLE FOODS MKT INC	$244,000	+28.4%	7,938	+18.7%	0.03%	+24.0%
EWL	Buy	ISHARES INC MSCI SWITZERLAND CAPPED ETF	$232,000	+12.1%	7,871	+16.1%	0.03%	+11.1%
IEUR	Sell	ISHARES TRUST CORE MSCI EUROPE	$219,000	-3.5%	5,390	-1.6%	0.03%	-3.4%
GD	New	General Dynamics Corp	$207,000	–	1,200	–	0.03%	–
VWO	Buy	VANGUARD INTL EQUITY INDEX FUND INC	$212,000	-3.6%	5,913	+1.2%	0.03%	-6.9%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$204,000	-20.6%	1,987	-31.8%	0.03%	-21.2%
SNY	Buy	SANOFI SPONS ADR	$205,000	+345.7%	5,070	+322.5%	0.03%	+333.3%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR	$106,000	+51.4%	15,665	+34.3%	0.01%	+55.6%
SLGN	Exit	SILGAN HLDGS INC	$0	–	-64	–	0.00%	–
FEZ	Exit	SPDR INDEX SHS FDS EURO STOXX 50 ETF	$0	–	-50	–	0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INC COM	$0	–	-169	–	0.00%	–
FOXA	Exit	TWENTY-FIRST CENTY FOX INC CL A	$0	–	-42	–	0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-142	–	0.00%	–
DRQ	Exit	DRIL-QUIP INC COM	$0	–	-49	–	0.00%	–
ALG	Exit	ALAMO GROUP INC COM	$0	–	-28	–	0.00%	–
L	Exit	LOEWS CORP COM	$0	–	-72	–	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC WTS EXP 01/19/2021	$0	–	-8	–	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-130	–	0.00%	–
HEIA	Exit	HEICO CORP NEW CL A	$0	–	-52	–	0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INC CL B	$0	–	-30	–	0.00%	–
DYN	Exit	DYNEGY INC.	$0	–	-280	–	0.00%	–
MTSI	Exit	MACOM TECHNOLOGY SOLUTIONS HLDGS INC COM	$0	–	-80	–	0.00%	–
BETR	Exit	AMPLIFY SNACK BRANDS INC COM	$0	–	-141	–	0.00%	–
IEF	Exit	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	$0	–	-22	–	0.00%	–
CA	Exit	CA INC COM	$0	–	-90	–	0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-60	–	0.00%	–
SR	Exit	SPIRE INC COM	$0	–	-46	–	0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	$0	–	-41	–	0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC COM	$0	–	-16	–	0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEW COM	$0	–	-99	–	0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR COM	$0	–	-127	–	0.00%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-53	–	0.00%	–
	Exit	ESCROW ADELPHIA COMMUNICATIONS CORP CLASS A 13%	$0	–	-300	–	0.00%	–
CIFC	Exit	CIFC LLC COM UNIT	$0	–	-40	–	0.00%	–
ICSN	Exit	INNOVATIVE CLINICAL SOLUTIONS LTD COM FINL LIQ PAYMENT 12/16/10	$0	–	-2,160	–	0.00%	–
	Exit	ESCROW MIRANT CORP	$0	–	-11	–	0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC COM	$0	–	-109	–	0.00%	–
DNP	Exit	DNP SELECT INCOME FUND INC	$0	–	-18	–	0.00%	–
ECOL	Exit	US ECOLOGY INC COM	$0	–	-67	–	0.00%	–
MA	Exit	MASTERCARD INC CL A COM	$0	–	-9	–	0.00%	–
DDC	Exit	DOMINION DIAMOND CORP	$0	–	-200	–	0.00%	–
TMH	Exit	TEAM HEALTH HLDGS INC COM	$0	–	-84	–	0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP COM	$0	–	-2	–	0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INC COM	$0	–	-124	–	0.00%	–
ABCB	Exit	AMERIS BANCORP COM	$0	–	-83	–	0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-4	–	0.00%	–
SONX	Exit	SONEX RESH INC	$0	–	-3,000	–	0.00%	–
GLD	Exit	SPDR GOLD TR GOLD	$0	–	-4	–	0.00%	–
SHY	Exit	ISHARES TR 1-3 YR TREAS BD ETF	$0	–	-17	–	0.00%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-39	–	0.00%	–
IPXL	Exit	IMPAX LABORATORIES INC COM	$0	–	-111	–	0.00%	–
TSN	Exit	TYSON FOODS INC CL A	$0	–	-14	–	0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-52	–	0.00%	–
CWGL	Exit	CRIMSON WINE GROUP LTD COM	$0	–	-220	–	0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029	$0	–	-2,425	–	0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INC CL V	$0	–	-44	–	0.00%	–
	Exit	CHAZAK VALUE CORP	$0	–	-34	–	0.00%	–
FTK	Exit	FLOTEK INDS INC DEL COM	$0	–	-185	–	0.00%	–
ALLE	Exit	ALLEGION PLC COM USD0.01	$0	–	-33	–	0.00%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-34	–	0.00%	–
EWM	Exit	ISHARES INC MSCI MALAYSIA ETF	$0	–	-22	–	0.00%	–
KS	Exit	KAPSTONE PAPER & PACKAGING CORP COM	$0	–	-150	–	0.00%	–
LPI	Exit	LAREDO PETE INC COM	$0	–	-64	–	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC COM	$0	–	-700	–	0.00%	–
CALD	Exit	CALLIDUS SOFTWARE INC COM	$0	–	-177	–	0.00%	–
STRZA	Exit	STARZ COM SER A	$0	–	-65	–	0.00%	–
JAX	Exit	J ALEXANDERS HOLDINGS INC	$0	–	-6	–	0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-7	–	0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENT CL A	$0	–	-75	–	0.00%	–
OMC	Exit	OMNICOM GROUP INC COM	$0	–	-31	–	0.00%	–
WTKWY	Exit	WOLTERS KLUWER N V	$0	–	-55	–	0.00%	–
JONE	Exit	JONES ENERGY INC COM CL A	$0	–	-240	–	0.00%	–
XYL	Exit	XYLEM INC	$0	–	-61	–	0.00%	–
AMJ	Exit	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24	$0	–	-26	–	0.00%	–
NWSA	Exit	NEWS CORP NEW COM	$0	–	-10	–	0.00%	–
EZA	Exit	ISHARES INC MSCI SOUTH AFRICA ETF	$0	–	-2	–	0.00%	–
	Exit	NUTRIPURE BEVERAGES INC COM NEW	$0	–	-240,000	–	0.00%	–
PBW	Exit	POWERSHARES EXCHANGE-TRADED FD TR WILDER HILL CLEAN ENERGY PORTFOLIO	$0	–	-450	–	0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LTD SPONORED ADR	$0	–	-150	–	0.00%	–
GDTGF	Exit	GRANDETEL TECH INC COM CHARTER CANCELLED 11/02/05	$0	–	-100	–	0.00%	–
BCR	Exit	BARD C R INC COM	$0	–	-46	–	-0.00%	–
PNRA	Exit	PANERA BREAD CO	$0	–	-34	–	-0.00%	–
GKOS	Exit	GLAUKOS CORP COM	$0	–	-250	–	-0.00%	–
WBS	Exit	WEBSTER FINL CORP WATERBURY CONN	$0	–	-113	–	-0.00%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-20	–	-0.00%	–
SSL	Exit	SASOL LTD	$0	–	-379	–	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TR ENERGY	$0	–	-70	–	-0.00%	–
CYNO	Exit	CYNOSURE INC CL A	$0	–	-180	–	-0.00%	–
TFX	Exit	TELEFLEX INC	$0	–	-55	–	-0.00%	–
WMB	Exit	WILLIAMS COS INC COM	$0	–	-275	–	-0.00%	–
PLNT	Exit	PLANET FITNESS INC	$0	–	-445	–	-0.00%	–
PBIPRB	Exit	PITNEY BOWES INC NT CPN 6.7% FREQ-QRTLY SUBJ TO MAKE WHOLE CALL @25 ON OR ANYTIME AFTER 03/07/2018	$0	–	-400	–	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-120	–	-0.00%	–
	Exit	BP CAP MKTS P L C GTD NT ISIN#US05565QCE61 1.375% 05/10/18 B/E DTD 05/10/13	$0	–	-10,000	–	-0.00%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-65	–	-0.00%	–
SF	Exit	STIFEL FINANCIAL CORP	$0	–	-109	–	-0.00%	–
IBKC	Exit	IBERIABANK CORP COM	$0	–	-56	–	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-165	–	-0.00%	–
HIBB	Exit	HIBBETT SPORTS INC COM	$0	–	-88	–	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC COM	$0	–	-450	–	-0.00%	–
CNS	Exit	COHEN & STEERS INC COM	$0	–	-113	–	-0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-40	–	-0.00%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC COM DELAWARE	$0	–	-89	–	-0.00%	–
IT	Exit	GARTNER INC COM	$0	–	-65	–	-0.00%	–
HEI	Exit	HEICO CORP NEW COM	$0	–	-83	–	-0.00%	–
VCIT	Exit	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$0	–	-40	–	-0.00%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-177	–	-0.00%	–
FSLR	Exit	FIRST SOLAR INC COM	$0	–	-250	–	-0.00%	–
FOX	Exit	TWENTY-FIRST CENTY FOX INC	$0	–	-430	–	-0.00%	–
VPU	Exit	VANGUARD WORLD FDS VANGUARD UTILS ETF	$0	–	-100	–	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-750	–	-0.00%	–
TV	Exit	GRUPO TELEVISA SA DE CV SPON ADR	$0	–	-390	–	-0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-145	–	-0.00%	–
SPG	Exit	SIMON PPTY GRP INC	$0	–	-17	–	-0.00%	–
RJA	Exit	SVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELEMENTS(ROGERS INTL AGRICULTURE TTL CALLABLE PUTTABLE NOT RATED	$0	–	-1,000	–	-0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-77	–	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INC COM	$0	–	-85	–	-0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-345	–	-0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC COM	$0	–	-145	–	-0.00%	–
STAG	Exit	STAG INDL INC COM	$0	–	-186	–	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-555	–	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	$0	–	-125	–	-0.00%	–
VASC	Exit	VASCULAR SOLUTIONS INC	$0	–	-205	–	-0.00%	–
MSCC	Exit	MICROSEMI CORP COM	$0	–	-137	–	-0.00%	–
BHI	Exit	BAKER HUGHES INC COM	$0	–	-225	–	-0.00%	–
MAN	Exit	MANPOWER GROUP COM	$0	–	-131	–	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC COM	$0	–	-31	–	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-120	–	-0.00%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-186	–	-0.00%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-60	–	-0.00%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC	$0	–	-31	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-51	–	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR COM	$0	–	-235	–	-0.00%	–
PRLB	Exit	PROTO LABS INC COM	$0	–	-61	–	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC COM	$0	–	-40	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-71	–	-0.00%	–
MEDP	Exit	MEDPACE HLDGS INC COM	$0	–	-210	–	-0.00%	–
ALOG	Exit	ANALOGIC CORP NEW COM PAR 0.05	$0	–	-42	–	-0.00%	–
BBAVY	Exit	BBA AVIATION PLC ADR	$0	–	-367	–	-0.00%	–
NPTN	Exit	NEOPHOTONICS CORP COM	$0	–	-510	–	-0.00%	–
ICUI	Exit	ICU MED INC COM	$0	–	-61	–	-0.00%	–
OXM	Exit	OXFORD INDS INC COM	$0	–	-58	–	-0.00%	–
RACE	Exit	FERRARI N V	$0	–	-200	–	-0.00%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC COM	$0	–	-94	–	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVESTORS INC	$0	–	-64	–	-0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-240	–	-0.00%	–
GMED	Exit	GLOBUS MED INC CL A NEW	$0	–	-216	–	-0.00%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-215	–	-0.00%	–
LOPE	Exit	GRAND CANYON ED INC COM	$0	–	-176	–	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-140	–	-0.00%	–
OMCL	Exit	OMNICELL INC COM	$0	–	-285	–	-0.00%	–
CATY	Exit	CATHAY GEN BANCORP COM	$0	–	-180	–	-0.00%	–
WUBA	Exit	58 COM INC	$0	–	-84	–	-0.00%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC COM	$0	–	-136	–	-0.00%	–
RDUS	Exit	RADIUS HEALTH INC COM NEW	$0	–	-150	–	-0.00%	–
EEM	Exit	ISHARES TR MSCI EMERGING MKTS ETF	$0	–	-307	–	-0.00%	–
MTNOY	Exit	MTN GROUP LTD SPONSORED ADR	$0	–	-986	–	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEW	$0	–	-177	–	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-15	–	-0.00%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-275	–	-0.00%	–
WLH	Exit	LYON WILLIAM HOMES	$0	–	-295	–	-0.00%	–
XL	Exit	XL GROUP LTD	$0	–	-306	–	-0.00%	–
RF	Exit	REGIONS FINL CORP NEW COM	$0	–	-975	–	-0.00%	–
XLV	Exit	SELECT SECTOR SPDR TR HEALTH CARE	$0	–	-80	–	-0.00%	–
AXAHY	Exit	AXA SA SPONS ADR	$0	–	-172	–	-0.00%	–
EDR	Exit	EDUCATION RLTY TR INC COM NEW	$0	–	-133	–	-0.00%	–
EINC	Exit	VANECK VECTORS ETF TR HIGH INCOME MLP	$0	–	-400	–	-0.00%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-50	–	-0.00%	–
	Exit	TARGET CORP NOTES 6.000% 01/15/18 B/E DTD 01/17/08	$0	–	-10,000	–	-0.00%	–
ICAGY	Exit	INTERNATIONAL CONS AIRLS GROUP SA SPONS ADR	$0	–	-330	–	-0.00%	–
CAA	Exit	CALATLANTIC GROUP INC COM	$0	–	-126	–	-0.00%	–
TTC	Exit	TORO CO	$0	–	-90	–	-0.00%	–
CEB	Exit	CEB INC COM	$0	–	-77	–	-0.00%	–
RYAAY	Exit	RYANAIR HLDGS PLC	$0	–	-132	–	-0.00%	–
VIXY	Exit	PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW	$0	–	-240	–	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS LTD COM	$0	–	-99	–	-0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-355	–	-0.00%	–
INTU	Exit	INTUIT INCORPORATED COM	$0	–	-49	–	-0.00%	–
JACK	Exit	JACK IN THE BOX INC COM	$0	–	-65	–	-0.00%	–
ROLL	Exit	RBC BEARINGS INC COM	$0	–	-62	–	-0.00%	–
PRA	Exit	PROASSURANCE CORP COM	$0	–	-87	–	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR TR CONSUMER STAPLES	$0	–	-135	–	-0.00%	–
CC	Exit	CHEMOURS CO COM	$0	–	-395	–	-0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-81	–	-0.00%	–
NTAP	Exit	NETAPP INC COM	$0	–	-209	–	-0.00%	–
COH	Exit	COACH INC	$0	–	-235	–	-0.00%	–
NWE	Exit	NORTHWESTERN CORP COM	$0	–	-109	–	-0.00%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-87	–	-0.00%	–
ELGX	Exit	ENDOLOGIX INC COM	$0	–	-420	–	-0.00%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-55	–	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC COM	$0	–	-200	–	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-430	–	-0.00%	–
BRKR	Exit	BRUKER CORP COM	$0	–	-181	–	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICALS INC	$0	–	-73	–	-0.00%	–
AMED	Exit	AMEDISYS INC COM	$0	–	-210	–	-0.00%	–
IBB	Exit	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	$0	–	-15	–	-0.00%	–
YHOO	Exit	YAHOO INC	$0	–	-100	–	-0.00%	–
FN	Exit	FABRINET	$0	–	-205	–	-0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-13	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-120	–	-0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-124	–	-0.00%	–
DW	Exit	DREW INDS INC COM NEW	$0	–	-59	–	-0.00%	–
JBL	Exit	JABIL CIRCUIT INC COM	$0	–	-230	–	-0.00%	–
PRIM	Exit	PRIMORIS SVCS CORP COM	$0	–	-173	–	-0.00%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	$0	–	-134	–	-0.00%	–
BCPC	Exit	BALCHEM CORP COM	$0	–	-58	–	-0.00%	–
SSREY	Exit	SWISS RE LTD	$0	–	-370	–	-0.00%	–
PE	Exit	PARSLEY ENERGY INC CL A	$0	–	-330	–	-0.00%	–
VRNS	Exit	VARONIS SYS INC COM	$0	–	-175	–	-0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC COM	$0	–	-94	–	-0.00%	–
DERM	Exit	DERMIRA INC COM	$0	–	-295	–	-0.00%	–
EPAM	Exit	EPAM SYS INC COM	$0	–	-62	–	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-36	–	-0.00%	–
LAD	Exit	LITHIA MTRS INC CL A	$0	–	-57	–	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TR INDL	$0	–	-150	–	-0.00%	–
AXS	Exit	AXIS CAPITAL HLDGS LTD	$0	–	-77	–	-0.00%	–
ALRM	Exit	ALARM COM HLDGS INC COM	$0	–	-145	–	-0.00%	–
GAIA	Exit	GAIA INC NEW CL A	$0	–	-1,281	–	-0.00%	–
REM	Exit	ISHARES TR MTG REAL ESTATE CAPPED ETF	$0	–	-1,000	–	-0.00%	–
PSTB	Exit	PARK STERLING CORP COM	$0	–	-556	–	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-47	–	-0.00%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-140	–	-0.00%	–
MPW	Exit	MEDICAL PPTYS TR INC	$0	–	-280	–	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP COM	$0	–	-57	–	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TR FINANCIAL	$0	–	-300	–	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC COM	$0	–	-42	–	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS INC	$0	–	-177	–	-0.00%	–
LOGM	Exit	LOGMEIN INC COM	$0	–	-96	–	-0.00%	–
CLC	Exit	CLARCOR INC	$0	–	-82	–	-0.00%	–
CMD	Exit	CANTEL MED CORP COM	$0	–	-64	–	-0.00%	–
SPNC	Exit	SPECTRANETICS CORP COM	$0	–	-445	–	-0.00%	–
B	Exit	BARNES GROUP INC	$0	–	-101	–	-0.00%	–
IDA	Exit	IDACORP INC COM	$0	–	-46	–	-0.00%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	$0	–	-100	–	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC COM	$0	–	-170	–	-0.00%	–
IGN	Exit	ISHARES TR NORTH AMERN TECH-MULTIMEDIA NETWORKING ETF	$0	–	-150	–	-0.00%	–
LLL	Exit	L 3 COMMUNICATIONS HLDGS INC COM	$0	–	-34	–	-0.00%	–
PEYUF	Exit	PEYTO EXPL & DEV CORP NEW COM ISIN#CA7170461064	$0	–	-365	–	-0.00%	–
DCMYY	Exit	NTT DOCOMO INC SPONS ADR	$0	–	-306	–	-0.00%	–
TCP	Exit	TC PIPELINES LP	$0	–	-200	–	-0.00%	–
PH	Exit	PARKER HANNIFIN CORP COM	$0	–	-28	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-325	–	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-35	–	-0.00%	–
WDFC	Exit	WD 40 CO	$0	–	-32	–	-0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-238	–	-0.00%	–
PVH	Exit	PVH CORP	$0	–	-64	–	-0.00%	–
AMSF	Exit	AMERISAFE INC COM	$0	–	-80	–	-0.00%	–
MITEY	Exit	MITSUBISHI ESTATE LTD ADR	$0	–	-597	–	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-38	–	-0.00%	–
MTDR	Exit	MATADOR RES CO COM	$0	–	-200	–	-0.00%	–
GRFS	Exit	GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW	$0	–	-612	–	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVCS INC	$0	–	-126	–	-0.00%	–
HLDCY	Exit	HENDERSON LAND DEV LTD SP ADR	$0	–	-1,464	–	-0.00%	–
KNX	Exit	KNIGHT TRANSPORTATION	$0	–	-340	–	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-396	–	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-100	–	-0.00%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-815	–	-0.00%	–
MKSI	Exit	MKS INSTRS INC COM	$0	–	-210	–	-0.00%	–
CI	Exit	CIGNA CORP	$0	–	-100	–	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD COM	$0	–	-300	–	-0.00%	–
KSS	Exit	KOHLS CORP COM	$0	–	-267	–	-0.00%	–
WAGE	Exit	WAGEWORKS INC COM	$0	–	-225	–	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-408	–	-0.00%	–
VIAB	Exit	VIACOM INC NEW CL B	$0	–	-406	–	-0.00%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES DEL INC COM	$0	–	-631	–	-0.00%	–
	Exit	SARAS RAFFINERIE SARDE SPA	$0	–	-9,556	–	-0.00%	–
TCLAF	Exit	TRANCONTINENTAL INC CL A SUB VTG	$0	–	-1,210	–	-0.00%	–
VLKAY	Exit	VOLKSWAGEN A G ADR	$0	–	-640	–	-0.00%	–
INFY	Exit	INFOSYS LTD SPONSORED ADR	$0	–	-1,114	–	-0.00%	–
SONVY	Exit	SONOVA HLDG AG	$0	–	-474	–	-0.00%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-249	–	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC COM NEW	$0	–	-238	–	-0.00%	–
HOME	Exit	AT HOME GROUP INC COM	$0	–	-1,020	–	-0.00%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-403	–	-0.00%	–
SYT	Exit	SYNGENTA AG	$0	–	-210	–	-0.00%	–
TAP	Exit	MOLSON COORS BREWING CO CL B NON VTG STK	$0	–	-150	–	-0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080	$0	–	-260	–	-0.00%	–
IYW	Exit	ISHARES US TECHNOLOGY ETF	$0	–	-145	–	-0.00%	–
TREX	Exit	TREX INC COM	$0	–	-290	–	-0.00%	–
TS	Exit	TENARIS S A SPONSORED ADR	$0	–	-428	–	-0.00%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-95	–	-0.00%	–
ALFVY	Exit	ALFA LAVAL AB SWEDEN ADR	$0	–	-774	–	-0.00%	–
PKCOY	Exit	PARK24 CO LTD	$0	–	-521	–	-0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC COM	$0	–	-600	–	-0.00%	–
JGCCY	Exit	JGC CORP	$0	–	-424	–	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-400	–	-0.00%	–
F	Exit	FORD MTR CO DEL COM	$0	–	-1,000	–	-0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW	$0	–	-724	–	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-88	–	-0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-295	–	-0.00%	–
MLPI	Exit	UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX	$0	–	-495	–	-0.00%	–
ADRNY	Exit	KONINKLIJKE AHOLD NV SPONSORED ADR	$0	–	-597	–	-0.00%	–
CLPBY	Exit	COLOPLAST A/S ADR	$0	–	-1,483	–	-0.00%	–
TWOU	Exit	2U INC	$0	–	-420	–	-0.00%	–
FUPBY	Exit	FUCHS PETROLUB SE ADR	$0	–	-1,299	–	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-107	–	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-540	–	-0.00%	–
EVJ	Exit	EATON VANCE NEW JERSEY MUN INCOME TR	$0	–	-1,300	–	-0.00%	–
MGM	Exit	MGM RESORTS INTL COM	$0	–	-646	–	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC COM	$0	–	-676	–	-0.00%	–
SKYW	Exit	SKY WEST INC COM	$0	–	-470	–	-0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	$0	–	-391	–	-0.00%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-263	–	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFDpfd	$0	–	-1,648	–	-0.00%	–
DLTH	Exit	DULUTH HLDGS INC COM CL B	$0	–	-710	–	-0.00%	–
TKGBY	Exit	TURKIYE GARANTI BANKASI ADR	$0	–	-4,494	–	-0.00%	–
KUBTY	Exit	KUBOTA CORP ADR	$0	–	-172	–	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-220	–	-0.00%	–
AON	Exit	AON PLC	$0	–	-110	–	-0.00%	–
CSX	Exit	CSX CORP COM	$0	–	-396	–	-0.00%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC COM	$0	–	-150	–	-0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-90	–	-0.00%	–
HOLX	Exit	HOLOGIC INC COM	$0	–	-320	–	-0.00%	–
XRX	Exit	XEROX CORPORATION	$0	–	-1,158	–	-0.00%	–
KNYJY	Exit	KONE OYJ ADR	$0	–	-513	–	-0.00%	–
MN	Exit	MANNING & NAPIER INC CL A COM	$0	–	-2,279	–	-0.00%	–
DAL	Exit	DELTA AIRLINES INC COM NEW	$0	–	-495	–	-0.00%	–
SYIEY	Exit	SYMRISE AG ADR	$0	–	-886	–	-0.00%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-200	–	-0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL COM	$0	–	-485	–	-0.00%	–
	Exit	STANDARD CHARTERED PLC	$0	–	-1,771	–	-0.00%	–
POOL	Exit	POOL CORP COM	$0	–	-130	–	-0.00%	–
ULTA	Exit	ULTA SALON COSMETCS &FRAG INC	$0	–	-73	–	-0.00%	–
IPHS	Exit	INNOPHOS HLDGS INC COM	$0	–	-478	–	-0.00%	–
	Exit	SAS AB STOCKHOLM	$0	–	-8,927	–	-0.00%	–
LEN	Exit	LENNAR CORP CL A	$0	–	-350	–	-0.00%	–
BDC	Exit	BELDEN INC NEW COM	$0	–	-210	–	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO COM	$0	–	-450	–	-0.00%	–
AAXJ	Exit	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	$0	–	-212	–	-0.00%	–
BLKB	Exit	BLACKBAUD INC COM	$0	–	-177	–	-0.00%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC COM	$0	–	-330	–	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-130	–	-0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC COM	$0	–	-405	–	-0.00%	–
CLH	Exit	CLEAN HBRS INC COM	$0	–	-260	–	-0.00%	–
LNEGY	Exit	LINDE AG SPONS ADR	$0	–	-1,007	–	-0.00%	–
CINF	Exit	CINCINNATI FINL CORP COM	$0	–	-197	–	-0.00%	–
VOYA	Exit	VOYA FINL INC	$0	–	-641	–	-0.00%	–
PEN	Exit	PENUMBRA INC COM	$0	–	-200	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-360	–	-0.00%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-855	–	-0.00%	–
TKOMY	Exit	TOKIO MARINE HLDGS INC ADR	$0	–	-400	–	-0.00%	–
INGR	Exit	INGREDION INC COM	$0	–	-130	–	-0.00%	–
CPHD	Exit	CEPHEID	$0	–	-295	–	-0.00%	–
BBY	Exit	BEST BUY INC COM	$0	–	-487	–	-0.00%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD	$0	–	-176	–	-0.00%	–
KYN	Exit	KAYNE ANDERSON MLP INVT CO	$0	–	-900	–	-0.00%	–
PHO	Exit	POWERSHARES EXCHANGE-TRADED FD TR WATER RES PORT	$0	–	-658	–	-0.00%	–
MONOY	Exit	MONOTARO CO LTD ADR	$0	–	-490	–	-0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-380	–	-0.00%	–
LVMUY	Exit	LVMH MOET HENNESSY LOUIS VUITTON ADR	$0	–	-366	–	-0.00%	–
NTNX	Exit	NUTANIX INC COM	$0	–	-360	–	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC COM	$0	–	-235	–	-0.00%	–
	Exit	ZAKLADY AZOTOWE W TARNOWIE MOSCICACH S A TARNOW	$0	–	-1,174	–	-0.00%	–
PNY	Exit	PIEDMONT NATURAL GAS CO. INC	$0	–	-270	–	-0.00%	–
MON	Exit	MONSANTO CO NEW COM	$0	–	-178	–	-0.00%	–
LSTR	Exit	LANDSTAR SYSTEMS INC COM	$0	–	-174	–	-0.00%	–
CONE	Exit	CYRUSONE COM	$0	–	-370	–	-0.00%	–
IMPV	Exit	IMPERVA INC COM	$0	–	-250	–	-0.00%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-650	–	-0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC COM	$0	–	-3,200	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC COM	$0	–	-586	–	-0.00%	–
QTWO	Exit	Q2 HLDGS INC COM	$0	–	-665	–	-0.00%	–
BIRDF	Exit	BIRD CONSTR INC COM	$0	–	-1,990	–	-0.00%	–
BMWYY	Exit	BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	$0	–	-715	–	-0.00%	–
CE	Exit	CELANESE CORPORATION	$0	–	-370	–	-0.00%	–
MG	Exit	MISTRAS GROUP INC COM	$0	–	-961	–	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT INC CL A	$0	–	-773	–	-0.00%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-380	–	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC COM	$0	–	-800	–	-0.00%	–
	Exit	TOTAL PRODUCE PLC CO	$0	–	-12,755	–	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC COM	$0	–	-490	–	-0.00%	–
OI	Exit	OWENS ILLINOIS INC	$0	–	-1,406	–	-0.00%	–
MINI	Exit	MOBILE MINI INC	$0	–	-727	–	-0.00%	–
	Exit	SANDFIRE RES NL	$0	–	-6,032	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-352	–	-0.00%	–
ATLKY	Exit	ATLAS COPCO AB SPON ADR	$0	–	-690	–	-0.00%	–
AET	Exit	AETNA INC NEW COM	$0	–	-188	–	-0.00%	–
DOX	Exit	AMDOCS LTD	$0	–	-351	–	-0.00%	–
ELLI	Exit	ELLIE MAE INC COM	$0	–	-220	–	-0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-465	–	-0.00%	–
	Exit	FRONTIER COMMUNICATIONS CORP FXD RT SR NT 6.250% 09/15/21 B/E DTD 09/17/14 CLB	$0	–	-25,000	–	-0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-350	–	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-130	–	-0.00%	–
ARIA	Exit	ARIAD PHARMACEUTICAL INC	$0	–	-1,710	–	-0.00%	–
NUVA	Exit	NUVASIVE INC COM	$0	–	-310	–	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INC NEW COM	$0	–	-1,380	–	-0.00%	–
	Exit	ITV PLC	$0	–	-10,628	–	-0.00%	–
LEA	Exit	LEAR CORP COM NEW	$0	–	-189	–	-0.00%	–
PODD	Exit	INSULET CORP COM	$0	–	-625	–	-0.00%	–
GBX	Exit	GREENBRIER COS INC COM	$0	–	-634	–	-0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-170	–	-0.00%	–
ZTS	Exit	ZOETIS INC	$0	–	-400	–	-0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INC	$0	–	-1,000	–	-0.00%	–
ZEN	Exit	ZENDESK INC COM	$0	–	-790	–	-0.00%	–
CSLLY	Exit	CSL LTD SPONSORED ADR	$0	–	-555	–	-0.00%	–
RASJQ	Exit	RAIT FINL TR_CUM PFD DIV 8.375% FREQ-QRT PERP MATY CALL @25 W/30 DAYS NOTICE ON OR AFTER 10/31/2009pfd	$0	–	-1,100	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM	$0	–	-313	–	-0.00%	–
	Exit	SHOWA SHELL SEKIYU HK	$0	–	-2,400	–	-0.00%	–
	Exit	QANTAS AIRWAYS LTD	$0	–	-8,796	–	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-242	–	-0.00%	–
FMS	Exit	FRESENIUS MED CARE AKTIENGESELLSCHAFT	$0	–	-489	–	-0.00%	–
SJT	Exit	SAN JUAN BASIN RTY TR	$0	–	-3,760	–	-0.00%	–
AMN	Exit	AMN HEALTHCARE SVCS INC COM	$0	–	-685	–	-0.00%	–
ARCC	Exit	ARES CAPITAL CORP COM STK	$0	–	-1,500	–	-0.00%	–
CEO	Exit	CNOOC LTD SPONSORED ADR	$0	–	-165	–	-0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-235	–	-0.00%	–
LKQ	Exit	LKQ CORP COM	$0	–	-680	–	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC COM	$0	–	-155	–	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-395	–	-0.00%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC COM	$0	–	-225	–	-0.00%	–
CKHUY	Exit	CK HUTCHISON HLDGS LTD ADR ISIN#US12562Y1001	$0	–	-1,710	–	-0.00%	–
KN	Exit	KNOWLES CORP COM	$0	–	-1,846	–	-0.00%	–
GIMO	Exit	GIGAMON INC	$0	–	-475	–	-0.00%	–
	Exit	MAGYAR TELEKOM PLC	$0	–	-15,268	–	-0.00%	–
	Exit	DEUTSCHE LUFTHANSA AG	$0	–	-1,779	–	-0.00%	–
DBSDY	Exit	DBS GROUP HLDGS LTD SPONS ADR	$0	–	-459	–	-0.00%	–
NVG	Exit	NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND	$0	–	-1,552	–	-0.00%	–
	Exit	AVIVA PLC	$0	–	-3,644	–	-0.00%	–
	Exit	VOLVO AKTIEBOLAGET CL B	$0	–	-2,126	–	-0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-480	–	-0.00%	–
ASTE	Exit	ASTEC INDS INC COM	$0	–	-390	–	-0.00%	–
UHS	Exit	UNIVERSAL HEALTH SVCS INC CL B	$0	–	-190	–	-0.00%	–
SCGLY	Exit	SOCIETE GENERALE FRANCE	$0	–	-3,256	–	-0.00%	–
EBAY	Exit	EBAY INC COM	$0	–	-609	–	-0.00%	–
SANPRI	Exit	SANTANDER FIN PFD SA UNIPERSONAL PFD SEC SER 1 CPN 6.41% FREQ QRTLY PERP MTY CALL@ 25 W/30 D NOTICE BEGIN AFTER 3/11/09pfd	$0	–	-1,000	–	-0.00%	–
TRS	Exit	TRIMAS CORP	$0	–	-1,151	–	-0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS INC COM	$0	–	-955	–	-0.00%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-540	–	-0.00%	–
USG	Exit	USG CORP	$0	–	-765	–	-0.00%	–
ELJ	Exit	ENTERGY LA LLC PFD CPN-5.25% MATY 07/01/52 CPN FREQ QRTLY CALLABLE @25 ANYTIME ON OR AFTER 07/01/2017pfd	$0	–	-1,000	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-1,350	–	-0.00%	–
LLY	Exit	LILLY ELI & CO	$0	–	-280	–	-0.00%	–
INGN	Exit	INOGEN INC COM	$0	–	-345	–	-0.00%	–
ECA	Exit	ENCANA CORP COM	$0	–	-2,805	–	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC COM	$0	–	-659	–	-0.00%	–
AIRM	Exit	AIR METHODS CORP NEW	$0	–	-851	–	-0.00%	–
AR	Exit	ANTERO RES CORP COM	$0	–	-1,260	–	-0.00%	–
CTLT	Exit	CATALENT INC COM	$0	–	-1,049	–	-0.00%	–
RTN	Exit	RAYTHEON CO	$0	–	-216	–	-0.00%	–
GNRC	Exit	GENERAC HLDGS INC COM	$0	–	-830	–	-0.00%	–
CNK	Exit	CINEMARK HLDGS INC COM	$0	–	-747	–	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC COM	$0	–	-593	–	-0.00%	–
NSC	Exit	NORFOLK SOUTHN CORP COM	$0	–	-287	–	-0.00%	–
CAG	Exit	CONAGRA FOODS INC COM	$0	–	-660	–	-0.00%	–
DVA	Exit	DAVITA INC COM	$0	–	-432	–	-0.00%	–
PFPT	Exit	PROOFPOINT INC COM	$0	–	-400	–	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-450	–	-0.00%	–
	Exit	SEIKO EPSON CORP	$0	–	-1,400	–	-0.00%	–
BIIB	Exit	BIOGEN IDEC INC COM	$0	–	-107	–	-0.00%	–
BASFY	Exit	BASF SE SPONS ADR ISIN#US0552625057	$0	–	-315	–	-0.00%	–
IPHI	Exit	INPHI CORPORATION COM	$0	–	-630	–	-0.00%	–
	Exit	CONTINENTAL AG HANNOVER SHS	$0	–	-142	–	-0.00%	–
HRC	Exit	HIL ROM HLDGS COM	$0	–	-428	–	-0.00%	–
VRNT	Exit	VERINT SYS INC	$0	–	-707	–	-0.00%	–
LDR	Exit	LANDAUER INC	$0	–	-740	–	-0.00%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-794	–	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-855	–	-0.00%	–
	Exit	SANOFI SHS	$0	–	-353	–	-0.00%	–
AIQUY	Exit	AIR LIQUIDE ADR	$0	–	-1,308	–	-0.00%	–
AZSEY	Exit	ALLIANZ SE SPONS ADR	$0	–	-2,227	–	-0.00%	–
	Exit	SOCIETE GENERALE ACCEPTANCE NV	$0	–	-991	–	-0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP COM	$0	–	-435	–	-0.00%	–
HI	Exit	HILLENBRAND INC COM	$0	–	-950	–	-0.00%	–
TSO	Exit	TESORO CORP COM	$0	–	-352	–	-0.00%	–
MBT	Exit	MOBILE TELESYSTEMS OJSC SPONSORED ADR	$0	–	-3,909	–	-0.00%	–
CNI	Exit	CANADIAN NATL RY CO COM	$0	–	-426	–	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC COM	$0	–	-610	–	-0.00%	–
UBS	Exit	UBS GROUP AG	$0	–	-2,000	–	-0.00%	–
MCK	Exit	MCKESSON CORP COM	$0	–	-163	–	-0.00%	–
HMSY	Exit	HMS HOLDINGS CORP	$0	–	-1,505	–	-0.00%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-984	–	-0.00%	–
	Exit	KERNEL HOLDING SA LUXEMBOURG	$0	–	-2,095	–	-0.00%	–
	Exit	UNIPOLSAI S P A	$0	–	-16,604	–	-0.00%	–
SSMXY	Exit	SYSMEX CORP	$0	–	-786	–	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDUSTRIES INC	$0	–	-620	–	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC COM	$0	–	-734	–	-0.00%	–
PJT	Exit	PJT PARTNERS INC COM	$0	–	-1,005	–	-0.00%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-1,520	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-783	–	-0.00%	–
ALAWP	Exit	ALABAMA PWR CO NON CUMULATIVE PREF 6.5% 12/31/2049 PFD (Call Date 10/01/17)pfd	$0	–	-1,000	–	-0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC COM	$0	–	-2,000	–	-0.00%	–
IWN	Exit	ISHARES TR RUSSELL 2000 VALUE ETF	$0	–	-300	–	-0.00%	–
	Exit	HAZAMA ANDO CORPORATION	$0	–	-5,000	–	-0.00%	–
MKL	Exit	MARKEL CORP COM	$0	–	-36	–	-0.00%	–
AMLP	Exit	ALPS ETF TR ALERIAN MLP ETF	$0	–	-2,540	–	-0.00%	–
	Exit	CHINA EASTERN AIRLINES CORP LTD	$0	–	-74,680	–	-0.00%	–
WPZ	Exit	WILLIAMS PARTNERS LP	$0	–	-866	–	-0.00%	–
NPSNY	Exit	NASPERS LTD	$0	–	-1,770	–	-0.00%	–
M	Exit	MACYS INC COM	$0	–	-720	–	-0.00%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS LP COM	$0	–	-1,450	–	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-256	–	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL A	$0	–	-149	–	-0.01%	–
MASI	Exit	MASIMO CORP COM	$0	–	-606	–	-0.01%	–
NVRO	Exit	NEVRO CORP COM	$0	–	-365	–	-0.01%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS L P	$0	–	-1,200	–	-0.01%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-1,176	–	-0.01%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	$0	–	-1,100	–	-0.01%	–
ABCO	Exit	ADVISORY BRD CO COM	$0	–	-825	–	-0.01%	–
ESRT	Exit	EMPIRE ST RLTY TR INC CL A	$0	–	-2,000	–	-0.01%	–
BERY	Exit	BERRY PLASTICS GROUP INC COM	$0	–	-790	–	-0.01%	–
SP	Exit	SP PLUS CORP COM	$0	–	-1,455	–	-0.01%	–
LUK	Exit	LEUCADIA NATL CORP COM	$0	–	-2,200	–	-0.01%	–
AMGN	Exit	AMGEN INC COM	$0	–	-212	–	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-550	–	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	$0	–	-725	–	-0.01%	–
	Exit	UDG HEALTHCARE PLC	$0	–	-4,164	–	-0.01%	–
	Exit	RSTK SYMANTEC CORP	$0	–	-1,433	–	-0.01%	–
OA	Exit	ORBITAL ATK INC COM	$0	–	-550	–	-0.01%	–
TM	Exit	TOYOTA MOTOR CORP SP ADR	$0	–	-300	–	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$0	–	-600	–	-0.01%	–
SAP	Exit	SAP AE	$0	–	-449	–	-0.01%	–
HUBS	Exit	HUBSPOT INC COM	$0	–	-605	–	-0.01%	–
	Exit	KINNEVIK AB SHS B	$0	–	-1,658	–	-0.01%	–
EWI	Exit	ISHARES INC MSCI ITALY CAPPED ETF	$0	–	-3,225	–	-0.01%	–
MTN	Exit	VAIL RESORTS INC COM	$0	–	-260	–	-0.01%	–
BKFS	Exit	BLACK KNIGHT FINL SVCS INC	$0	–	-905	–	-0.01%	–
	Exit	FORTESCUE METAL GROUP LTD	$0	–	-10,232	–	-0.01%	–
BLJ	Exit	BLACKROCK NEW JERSEY MUN BD TR COM	$0	–	-2,000	–	-0.01%	–
	Exit	JAPAN AIRLINES CO LTD	$0	–	-1,400	–	-0.01%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-611	–	-0.01%	–
	Exit	MICRO FOCUS INTERNATIONAL PLC	$0	–	-1,352	–	-0.01%	–
	Exit	NESTE CORPORATION	$0	–	-865	–	-0.01%	–
NPV	Exit	NUVEEN VA PREM INCOME MUN FD COM	$0	–	-2,500	–	-0.01%	–
	Exit	KOMERCNI BANKA AS	$0	–	-1,082	–	-0.01%	–
IEMG	Exit	ISHARES INC CORE MSCI EMERGING MKTS ETF	$0	–	-845	–	-0.01%	–
ELY	Exit	CALLAWAY GOLF CO COM	$0	–	-2,994	–	-0.01%	–
COHR	Exit	COHERENT INC	$0	–	-363	–	-0.01%	–
MPLX	Exit	MPLX LP COM UNIT REPSTG LTD PARTNER INT	$0	–	-1,075	–	-0.01%	–
IWR	Exit	ISHARES TR RUSSELL MID-CAP ETF	$0	–	-269	–	-0.01%	–
WPP	Exit	WPP PLC	$0	–	-375	–	-0.01%	–
	Exit	ORANGE	$0	–	-3,204	–	-0.01%	–
	Exit	BILIA AB	$0	–	-1,943	–	-0.01%	–
AAGIY	Exit	AIA GROUP LTD SPONSORED ADR	$0	–	-1,811	–	-0.01%	–
	Exit	CIECH S A	$0	–	-2,800	–	-0.01%	–
	Exit	BRITISH AMERICAN TOBACCO PLC	$0	–	-768	–	-0.01%	–
	Exit	MICRONIC LASER SYSTEMS AB	$0	–	-3,602	–	-0.01%	–
UAN	Exit	CVR PARTNERS LP	$0	–	-8,140	–	-0.01%	–
SBRCY	Exit	SBERBANK OF RUSSIA	$0	–	-5,104	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP COM	$0	–	-663	–	-0.01%	–
TTM	Exit	TATA MTRS LTD SPON ADR	$0	–	-1,220	–	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC COM	$0	–	-1,004	–	-0.01%	–
	Exit	NOVATEK JT STK CO GDR REG S ISIN#US669888109	$0	–	-427	–	-0.01%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-422	–	-0.01%	–
	Exit	ELECTRICITE DE FRANCE EDF	$0	–	-3,708	–	-0.01%	–
MPWR	Exit	MONOLITHIC PWR SYS INC COM	$0	–	-555	–	-0.01%	–
	Exit	AIDA ENGINEERING LTD	$0	–	-6,000	–	-0.01%	–
AVGO	Exit	BROADCOM LTD	$0	–	-292	–	-0.01%	–
BECN	Exit	BEACON ROOFING SUPPLY INC COM	$0	–	-1,050	–	-0.01%	–
LPSN	Exit	LIVEPERSON INC COM	$0	–	-5,255	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC COM	$0	–	-2,000	–	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-350	–	-0.01%	–
DVY	Exit	ISHARES TR SELECT DIVID ETF FD	$0	–	-560	–	-0.01%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-1,730	–	-0.01%	–
BURL	Exit	BURLINGTON STORES INC COM	$0	–	-570	–	-0.01%	–
FANUY	Exit	FANUC CORPORATION	$0	–	-1,769	–	-0.01%	–
	Exit	RHOEN KLINIKUM AG	$0	–	-1,444	–	-0.01%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-1,045	–	-0.01%	–
	Exit	MONDI LTD LEEDS	$0	–	-2,677	–	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$0	–	-678	–	-0.01%	–
	Exit	Kingfisher-Frankfurt	$0	–	-11,000	–	-0.01%	–
EIRL	Exit	ISHARES TR MSCI IRELAND CAPPED ETF	$0	–	-1,331	–	-0.01%	–
DASTY	Exit	DASSAULT SYS S A SPONSORED ADR	$0	–	-587	–	-0.01%	–
	Exit	ALTAREA ACT	$0	–	-254	–	-0.01%	–
	Exit	MUENCHENER RUECKVERSICHERUNGS GELLSCHAFT AKTIENGELLSCHAFT	$0	–	-304	–	-0.01%	–
DE	Exit	DEERE & COMPANY	$0	–	-600	–	-0.01%	–
CSD	Exit	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM S&P SPIN OFF ETF	$0	–	-1,270	–	-0.01%	–
SLCA	Exit	U S SILICA HLDGS INC COM	$0	–	-1,100	–	-0.01%	–
	Exit	J SAINSBURY PLC	$0	–	-17,676	–	-0.01%	–
	Exit	MOL MAGYAR OLAJ SHS SER A	$0	–	-902	–	-0.01%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-498	–	-0.01%	–
	Exit	UPM KYMMENE CORP	$0	–	-2,414	–	-0.01%	–
	Exit	FINNAIR OYJNDUSTLAIN ARAGONESAS	$0	–	-11,168	–	-0.01%	–
TIP	Exit	ISHARES TR TIPS BD ETF	$0	–	-469	–	-0.01%	–
	Exit	MAGNIT OJSC SPON GDR REG	$0	–	-1,280	–	-0.01%	–
	Exit	Aberdeen Asset Management-Fran	$0	–	-13,500	–	-0.01%	–
ALL	Exit	ALLSTATE CORP COM	$0	–	-758	–	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-780	–	-0.01%	–
YNDX	Exit	YANDEX N V	$0	–	-2,554	–	-0.01%	–
MCHI	Exit	ISHARES TR MSCI CHINA ETF	$0	–	-1,239	–	-0.01%	–
	Exit	OPTIMUS S.A.	$0	–	-6,081	–	-0.01%	–
BAYRY	Exit	BAYER AG SPONSORED ADR	$0	–	-609	–	-0.01%	–
	Exit	BUDIMEX SA	$0	–	-1,056	–	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR	$0	–	-2,131	–	-0.01%	–
DCI	Exit	DONALDSON INC COM	$0	–	-1,600	–	-0.01%	–
	Exit	CHEMICAL WKS OF RICHTER GEDEON PLC	$0	–	-2,882	–	-0.01%	–
	Exit	TOSOH CORP	$0	–	-10,000	–	-0.01%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INC COM	$0	–	-516	–	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC COM	$0	–	-951	–	-0.01%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-789	–	-0.01%	–
	Exit	GLAXOSMITHKLINE PLC	$0	–	-2,986	–	-0.01%	–
	Exit	TRAVELSKY TECHNOLOGY LTD	$0	–	-24,441	–	-0.01%	–
MGA	Exit	MAGNA INTERNATIONAL INC	$0	–	-1,486	–	-0.01%	–
	Exit	YAMAHA MOTOR CO LTD	$0	–	-2,900	–	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-228	–	-0.01%	–
TCEHY	Exit	TENCENT HOLDINGS LIMITED	$0	–	-2,100	–	-0.01%	–
	Exit	3I GROUP PLC	$0	–	-7,795	–	-0.01%	–
	Exit	PAREX RES INC COM	$0	–	-5,691	–	-0.01%	–
	Exit	BEIERSDORF AG SHS ISIN#DE0005200000	$0	–	-700	–	-0.01%	–
	Exit	CIMIC GROUP LTD	$0	–	-3,214	–	-0.01%	–
	Exit	VALEO SA	$0	–	-1,203	–	-0.01%	–
LUKOY	Exit	PJSC LUKOIL SPONSORED ADR	$0	–	-1,424	–	-0.01%	–
	Exit	ROCHE HOLDING AG	$0	–	-290	–	-0.01%	–
	Exit	AXA PARIS	$0	–	-3,112	–	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS NV COM	$0	–	-710	–	-0.01%	–
	Exit	GO AHEAD GROUP PLC	$0	–	-2,484	–	-0.01%	–
	Exit	HEIWA CORP	$0	–	-3,200	–	-0.01%	–
BK	Exit	BANK OF NEW YORK MELLON CORP COM	$0	–	-1,805	–	-0.01%	–
	Exit	BERKELEY GROUP HLDGS PLC	$0	–	-1,982	–	-0.01%	–
	Exit	Vodafone-Frankfurt	$0	–	-25,000	–	-0.01%	–
DDAIF	Exit	DAIMLER AG	$0	–	-956	–	-0.01%	–
	Exit	ELISA COMMUNICATIONS CORPORATION	$0	–	-1,947	–	-0.01%	–
	Exit	CALTEX AUSTRALIA LTD SHS	$0	–	-2,910	–	-0.01%	–
SON	Exit	SONOCO PRODS CO	$0	–	-1,500	–	-0.01%	–
RAI	Exit	REYNOLDS AMERN INC	$0	–	-1,576	–	-0.01%	–
	Exit	L'OREAL S A	$0	–	-1,125	–	-0.01%	–
	Exit	BNP PARIBAS ORD	$0	–	-1,440	–	-0.01%	–
EPHE	Exit	ISHARES TR MSCI PHILIPPINES ETF	$0	–	-2,093	–	-0.01%	–
INDA	Exit	ISHARES TR MSCI INDIA ETF	$0	–	-2,606	–	-0.01%	–
	Exit	AOZORA BANK LTD	$0	–	-21,600	–	-0.01%	–
BCE	Exit	BCE INC	$0	–	-1,600	–	-0.01%	–
IEZ	Exit	ISHARES TR US OIL EQ&SV ETF	$0	–	-1,886	–	-0.01%	–
HPQ	Exit	HP INC COM	$0	–	-5,469	–	-0.01%	–
	Exit	WASHINGTON H SOUL PATTINSON & CO LTD	$0	–	-7,077	–	-0.01%	–
	Exit	FUJI HEAVY INDUSTRY	$0	–	-2,200	–	-0.01%	–
BIDU	Exit	BAIDU COM INC ADR	$0	–	-453	–	-0.01%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD	$0	–	-850	–	-0.01%	–
	Exit	ALLIANZ AKTIENGESELLSCHAFT HLDGS REG	$0	–	-559	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-1,708	–	-0.01%	–
GBDC	Exit	GOLUB CAP BDC INC COM	$0	–	-5,000	–	-0.01%	–
RSP	Exit	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	$0	–	-1,096	–	-0.01%	–
	Exit	BP Plc-Frankfurt	$0	–	-16,000	–	-0.01%	–
	Exit	CESKE ENERGETICKE ZAVODY AS	$0	–	-5,043	–	-0.01%	–
	Exit	ASTRAZENECA PLC	$0	–	-1,422	–	-0.01%	–
EIDO	Exit	ISHARES TR MSCI INDONESIA ETF	$0	–	-3,776	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-616	–	-0.01%	–
	Exit	HSBC-Frankfurt	$0	–	-13,000	–	-0.01%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,400	–	-0.01%	–
RIO	Exit	RIO TINTO PLC	$0	–	-3,273	–	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COM	$0	–	-4,600	–	-0.01%	–
IGSB	Exit	ISHARES TR 1-3 YR CR BD ETF	$0	–	-1,014	–	-0.01%	–
	Exit	SUMITOMO MITSUI FINANCIAL GROUP INC	$0	–	-3,200	–	-0.01%	–
	Exit	RESONA HOLDINGS INC	$0	–	-25,600	–	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COM	$0	–	-2,645	–	-0.02%	–
	Exit	BT GROUP PLC	$0	–	-22,161	–	-0.02%	–
	Exit	SWEDISH MATCH AB FRUEHER	$0	–	-3,243	–	-0.02%	–
IYE	Exit	ISHARES U S ENERGY ETF	$0	–	-2,871	–	-0.02%	–
VNQ	Exit	VANGUARD INDEX FDS VANGUARD REIT ETF	$0	–	-1,316	–	-0.02%	–
EWS	Exit	ISHARES INC MSCI SINGAPORE ETF	$0	–	-10,365	–	-0.02%	–
BWG	Exit	LEGG MASON BW GLOBAL INCOME OPP FD COM	$0	–	-9,250	–	-0.02%	–
	Exit	MIZUHO FINANCIAL GROUP INC	$0	–	-74,700	–	-0.02%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS	$0	–	-2,000	–	-0.02%	–
	Exit	TOTAL SA EUR SHS	$0	–	-2,670	–	-0.02%	–
EPOL	Exit	ISHARES TR MSCI POLAND CAPPED ETF	$0	–	-6,975	–	-0.02%	–
	Exit	BML INC	$0	–	-5,000	–	-0.02%	–
	Exit	MITSUBISHI UFJ FINANCIAL GROUP INC	$0	–	-26,000	–	-0.02%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFE ETF	$0	–	-2,405	–	-0.02%	–
	Exit	SWISS RE AG	$0	–	-1,484	–	-0.02%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDUSTRIES LTD	$0	–	-2,975	–	-0.02%	–
IGIB	Exit	ISHARES TR INTERMEDIATE CR BD ETF	$0	–	-1,275	–	-0.02%	–
PGR	Exit	PROGRESSIVE CORP OH COM	$0	–	-4,465	–	-0.02%	–
PFF	Exit	ISHARES TR U.S. PFD STK ETF	$0	–	-3,500	–	-0.02%	–
EL	Exit	ESTEE LAUDER COMPANIES INC CL A	$0	–	-1,650	–	-0.02%	–
	Exit	NOVARTIS AG	$0	–	-1,908	–	-0.02%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADR	$0	–	-4,404	–	-0.02%	–
ANTM	Exit	ANTHEM INC COM	$0	–	-1,179	–	-0.02%	–
ITOT	Exit	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	$0	–	-3,040	–	-0.02%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD COM SHS	$0	–	-8,325	–	-0.02%	–
EFNL	Exit	ISHARES TR MSCI FINLAND CAPPED ETF	$0	–	-4,663	–	-0.02%	–
GWW	Exit	GRAINGER WW INC	$0	–	-800	–	-0.02%	–
USIG	Exit	ISHARES TR CORE U S CR BD ETF	$0	–	-1,650	–	-0.02%	–
EIS	Exit	ISHARES INC MSCI ISRAEL CAPPED ETF	$0	–	-3,804	–	-0.02%	–
OKS	Exit	ONEOK PARTNERS L P	$0	–	-4,800	–	-0.02%	–
ERUS	Exit	ISHARES INC MSCI RUSSIA CAPPED ETF	$0	–	-14,380	–	-0.03%	–
EWD	Exit	ISHARES INC MSCI SWEDEN ETF	$0	–	-7,147	–	-0.03%	–
EWG	Exit	ISHARES INC MSCI GERMANY ETF	$0	–	-8,052	–	-0.03%	–
EQR	Exit	Equity Residential Properties	$0	–	-3,312	–	-0.03%	–
EWA	Exit	ISHARES INC MSCI AUSTRALIA ETF	$0	–	-11,492	–	-0.03%	–
EWT	Exit	ISHARES INC MSCI TAIWAN ETF	$0	–	-22,817	–	-0.05%	–
RHHBY	Exit	ROCHE HLDGS LTD	$0	–	-13,617	–	-0.06%	–
EWU	Exit	ISHARES MSCI UNITED KINGDOM ETF	$0	–	-31,360	–	-0.06%	–
CLX	Exit	CLOROX CO	$0	–	-4,240	–	-0.07%	–
RL	Exit	RALPH LAUREN CORP CL A	$0	–	-5,710	–	-0.08%	–
VDSI	Exit	VASCO DATA SEC INTL	$0	–	-41,825	–	-0.10%	–
EWJ	Exit	ISHARES INC MSCI JAPAN ETF	$0	–	-59,706	–	-0.10%	–
CACC	Exit	CREDIT ACCEP CORP MICH COM	$0	–	-7,113	–	-0.19%	–
SPLS	Exit	STAPLES INC	$0	–	-174,283	–	-0.19%	–
AMP	Exit	AMERIPRISE FINL INC COM	$0	–	-18,095	–	-0.23%	–
THRM	Exit	GENTHERM INC	$0	–	-58,243	–	-0.24%	–
HAR	Exit	HARMAN INTL INDS INC NEW COM	$0	–	-25,766	–	-0.28%	–
NSRGY	Exit	NESTLE SA	$0	–	-30,906	–	-0.32%	–

Q3 2016

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP	$21,316,000	-7.3%	244,234	-0.5%	2.77%	-7.2%
AAPL	Sell	APPLE INC	$15,598,000	+10.7%	137,967	-6.3%	2.02%	+10.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS CORP COM	$13,105,000	+2.6%	82,504	-1.9%	1.70%	+2.8%
NEE	Sell	NEXTERA ENERGY INC COM	$12,671,000	-7.3%	103,588	-1.2%	1.64%	-7.2%
CVX	Sell	CHEVRON CORP NEW COM	$11,588,000	-2.6%	112,597	-0.8%	1.50%	-2.4%
GE	Sell	GENERAL ELECTRIC CO	$11,555,000	-8.7%	390,104	-3.0%	1.50%	-8.6%
BA	Sell	BOEING CO COM	$11,270,000	+0.5%	85,550	-0.9%	1.46%	+0.6%
QCOM	Sell	QUALCOMM INC	$10,788,000	+18.7%	157,499	-7.2%	1.40%	+18.8%
JNJ	Sell	JOHNSON & JOHNSON COM	$10,573,000	-9.5%	89,505	-7.1%	1.37%	-9.4%
INTC	Sell	INTEL CORP	$9,682,000	+11.1%	256,492	-3.5%	1.26%	+11.2%
ABBV	Sell	ABBVIE INC COM	$9,392,000	+1.8%	148,914	-0.1%	1.22%	+2.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$9,246,000	-3.9%	114,688	-0.7%	1.20%	-3.8%
MRK	Sell	MERCK & CO INC NEW COM	$9,211,000	+3.0%	147,596	-5.0%	1.20%	+3.1%
BMY	Buy	BRISTOL MYERS SQUIBB CO COM	$9,067,000	-23.8%	168,159	+4.0%	1.18%	-23.7%
ORBC	Sell	ORBCOMM INC COM	$8,895,000	+1.0%	867,810	-1.9%	1.15%	+1.1%
HD	Sell	HOME DEPOT INC COM	$8,497,000	-10.8%	66,038	-11.5%	1.10%	-10.6%
WFC	Buy	WELLS FARGO & CO	$8,191,000	-6.2%	184,975	+0.3%	1.06%	-6.0%
HON	Sell	HONEYWELL INTL INC COM	$7,925,000	+0.2%	67,970	-0.1%	1.03%	+0.3%
PG	Sell	PROCTER & GAMBLE CO COM	$7,850,000	+0.3%	87,459	-5.4%	1.02%	+0.5%
MSFT	Sell	MICROSOFT CORP COM	$7,829,000	-0.3%	135,921	-11.4%	1.02%	-0.1%
PEP	Sell	PEPSICO INC COM	$7,538,000	-1.9%	69,301	-4.4%	0.98%	-1.7%
KO	Sell	COCA COLA COMPANY	$7,424,000	-7.7%	175,423	-1.2%	0.96%	-7.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$6,955,000	-8.1%	133,808	-1.3%	0.90%	-8.1%
ABT	Buy	ABBOTT LABS COM	$6,719,000	+14.7%	158,882	+6.7%	0.87%	+14.9%
AJG	Sell	GALLAGHER ARTHUR J & CO	$6,401,000	+6.2%	125,833	-0.6%	0.83%	+6.4%
AXP	Buy	AMERICAN EXPRESS COMPANY	$6,319,000	+16.7%	98,671	+10.7%	0.82%	+16.8%
WMT	Sell	WAL MART STORES INC	$6,276,000	-5.4%	87,017	-4.3%	0.81%	-5.3%
D	Buy	DOMINION RES INC VA COM	$5,678,000	-4.6%	76,454	+0.1%	0.74%	-4.4%
MMM	Sell	3M CO COM	$5,663,000	-6.7%	32,135	-7.2%	0.74%	-6.5%
ITW	Sell	ILLINOIS TOOL WORKS INC COM	$5,619,000	+14.9%	46,884	-0.1%	0.73%	+15.0%
PFE	Sell	PFIZER INC	$5,554,000	-6.8%	163,998	-3.1%	0.72%	-6.6%
DHR	Buy	DANAHER CORP COM	$5,530,000	-17.7%	70,537	+6.1%	0.72%	-17.5%
JPM	Sell	JP MORGAN CHASE & CO	$5,268,000	+1.8%	79,112	-5.0%	0.68%	+2.1%
MET	Buy	METLIFE INC COM	$5,241,000	+87.6%	117,969	+68.1%	0.68%	+87.8%
SLB	Buy	SCHLUMBERGER LIMITED COM	$5,228,000	+0.1%	66,474	+0.6%	0.68%	+0.1%
JCPNQ	Sell	PENNEY J C INC	$5,197,000	+1.0%	563,636	-2.8%	0.67%	+1.0%
TGT	Sell	TARGET CORP	$5,074,000	-2.0%	73,880	-0.4%	0.66%	-1.9%
TWX	Sell	TIME WARNER INC	$5,050,000	+2.1%	63,434	-5.7%	0.66%	+2.2%
GILD	Buy	GILEAD SCIENCES INC	$4,814,000	+0.4%	60,849	+5.8%	0.62%	+0.6%
T	Sell	AT&T Inc	$4,742,000	-11.1%	116,774	-5.4%	0.62%	-11.0%
WGO	Sell	WINNEBAGO INDUSTRIES INC	$4,678,000	+0.4%	198,468	-2.4%	0.61%	+0.5%
BBT	Buy	BB&T CORP COM	$4,588,000	+7.2%	121,650	+1.3%	0.60%	+7.4%
DD	Sell	DU PONT E I DE NEMOURS & CO COM	$4,538,000	-3.7%	67,756	-6.8%	0.59%	-3.6%
CSCO	Sell	CISCO SYSTEMS INC	$4,540,000	+0.6%	143,134	-9.0%	0.59%	+0.7%
NVS	Buy	NOVARTIS AG SPONSORED ADR	$4,497,000	+5.3%	56,955	+10.1%	0.58%	+5.6%
MCD	Sell	MCDONALDS CORP	$4,426,000	-7.3%	38,373	-3.2%	0.57%	-7.1%
QQQ	Sell	POWERSHARES QQQ TR	$4,316,000	-3.4%	36,352	-12.5%	0.56%	-3.3%
EMR	Sell	EMERSON ELEC CO COM	$4,310,000	-3.5%	79,079	-7.6%	0.56%	-3.5%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$4,276,000	-6.9%	53,426	-0.2%	0.56%	-6.7%
CMCSA	Buy	COMCAST CORP CL A	$4,127,000	+2.4%	62,209	+0.6%	0.54%	+2.5%
GM	Sell	GENERAL MTRS CO	$3,777,000	+10.8%	118,898	-1.3%	0.49%	+10.9%
SRE	Buy	SEMPRA ENERGY	$3,772,000	-5.6%	35,188	+0.4%	0.49%	-5.6%
SCG	Buy	SCANA CORP	$3,709,000	-2.9%	51,250	+1.5%	0.48%	-2.8%
RDSB	Buy	ROYAL DUTCH SHELL PLC B SHS	$3,652,000	-2.4%	69,125	+3.5%	0.47%	-2.3%
DIS	Buy	WALT DISNEY CO	$3,539,000	+7.4%	38,117	+13.1%	0.46%	+7.5%
PPL	Buy	PPL CORP COM	$3,519,000	-6.9%	101,795	+1.6%	0.46%	-6.7%
PM	Sell	PHILIP MORRIS INTL INC	$3,402,000	-20.2%	34,986	-16.5%	0.44%	-20.1%
MPC	Sell	MARATHON PETE CORP COM	$3,341,000	+5.6%	82,307	-1.3%	0.43%	+5.9%
SYY	Sell	Sysco Corp	$3,281,000	-10.0%	66,935	-6.9%	0.43%	-9.9%
TROW	Buy	PRICE T ROWE GROUP INC	$3,249,000	-7.4%	48,866	+1.7%	0.42%	-7.0%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS LLC	$3,250,000	-6.2%	47,936	-9.8%	0.42%	-6.0%
USB	Sell	US BANCORP DEL	$3,230,000	+4.0%	75,309	-2.2%	0.42%	+4.0%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$3,109,000	+21.9%	17,894	+0.4%	0.40%	+21.8%
NUE	Sell	NUCOR CORP COM	$3,012,000	-3.8%	60,904	-3.8%	0.39%	-3.7%
LOCK	Sell	LIFELOCK INC COM	$2,960,000	-20.2%	174,926	-25.4%	0.38%	-20.0%
QRVO	Buy	QORVO INC COM	$2,936,000	+16.7%	52,669	+15.7%	0.38%	+16.9%
AKRXQ	Buy	AKORN INC	$2,937,000	-2.8%	107,768	+1.5%	0.38%	-2.8%
C	Sell	CITIGROUP INC COM	$2,905,000	+9.0%	61,499	-2.2%	0.38%	+9.3%
PNC	Buy	PNC FINL SVCS GROUP	$2,863,000	+11.6%	31,779	+0.9%	0.37%	+11.7%
V	Sell	VISA INC	$2,826,000	-1.8%	34,181	-11.9%	0.37%	-1.6%
TIF	Sell	TIFFANY & COMPANY	$2,821,000	+16.6%	38,835	-2.7%	0.37%	+16.9%
FUN	Sell	CEDAR FAIR L P DEP UNIT	$2,799,000	-9.5%	48,848	-8.7%	0.36%	-9.5%
EA	Sell	ELECTRONIC ARTS	$2,781,000	+12.0%	32,565	-0.6%	0.36%	+12.1%
DCO	Sell	DUCOMMUN INC	$2,770,000	+10.8%	121,296	-4.0%	0.36%	+10.8%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$2,756,000	+25.7%	66,935	-2.7%	0.36%	+26.1%
EEQ	Sell	ENBRIDGE ENERGY MGMT LLC	$2,760,000	+9.1%	108,492	-1.3%	0.36%	+9.1%
IPGP	Buy	IPG PHOTONICS CORP COM	$2,704,000	+3.5%	32,833	+0.6%	0.35%	+3.8%
Q	Sell	QUINTILES TRANSNATIONAL	$2,665,000	+23.2%	32,881	-0.8%	0.35%	+23.6%
OLED	Buy	UNIVERSAL DISPLAY CORP	$2,635,000	-17.9%	47,462	+0.2%	0.34%	-17.8%
SE	Sell	SPECTRA ENERGY CORP	$2,629,000	+2.9%	61,496	-11.8%	0.34%	+3.0%
TRN	Sell	TRINITY INDS INC	$2,597,000	+26.9%	107,411	-2.5%	0.34%	+27.2%
ALGN	Sell	ALIGN TECHNOLOGY INC COM	$2,587,000	-4.5%	27,595	-18.0%	0.34%	-4.3%
TBI	Sell	TRUEBLUE INC	$2,584,000	+19.4%	114,034	-0.3%	0.34%	+19.2%
SO	Buy	SOUTHERN CO	$2,583,000	-3.5%	50,363	+0.9%	0.34%	-3.5%
LB	Sell	L BRANDS INC COM	$2,573,000	+5.3%	36,360	-0.1%	0.33%	+5.4%
WAL	Buy	WESTERN ALLIANCE BANCORP	$2,567,000	+17.3%	68,392	+2.0%	0.33%	+17.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B	$2,540,000	-16.5%	17,582	-16.3%	0.33%	-16.2%
SBUX	Sell	STARBUCKS CORP COM	$2,519,000	-29.0%	46,529	-25.1%	0.33%	-28.8%
CRTO	Buy	CRITEO S.A ADS	$2,512,000	-7.2%	71,542	+21.4%	0.33%	-7.1%
BTO	Sell	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	$2,507,000	+8.1%	90,330	-0.2%	0.32%	+8.0%
HDS	Buy	HD SUPPLY HLDGS INC COM	$2,498,000	-6.4%	78,122	+1.9%	0.32%	-6.4%
MNKKQ	Sell	MALLINCKRODT PLC	$2,494,000	+9.4%	35,729	-4.7%	0.32%	+9.8%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$2,482,000	-32.5%	69,748	-5.7%	0.32%	-32.5%
STE	New	STERIS PLC	$2,469,000	–	33,764	–	0.32%	–
NSRGY	New	NESTLE SA	$2,442,000	–	30,906	–	0.32%	–
CLB	Sell	CORE LABORATORIES NV	$2,438,000	-11.1%	21,703	-1.9%	0.32%	-11.0%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$2,406,000	-4.6%	49,952	+0.3%	0.31%	-4.6%
PRI	Sell	PRIMERICA INC	$2,397,000	-8.1%	45,208	-0.8%	0.31%	-8.0%
UNM	Buy	UNUM GROUP	$2,370,000	+11.7%	67,127	+0.6%	0.31%	+12.0%
SPGI	Buy	S&P GLOBAL INC	$2,349,000	+582.8%	18,561	+478.0%	0.30%	+577.8%
DLX	Sell	DELUXE CORP	$2,331,000	-0.6%	34,890	-1.2%	0.30%	-0.7%
JBHT	Sell	HUNT J B TRANS SVCS INC COM	$2,310,000	+0.0%	28,460	-0.2%	0.30%	+0.3%
APOG	Sell	APOGEE ENTERPRISES INC COM	$2,240,000	-3.9%	50,108	-0.4%	0.29%	-3.6%
DFS	New	DISCOVER FINL SVCS	$2,233,000	–	39,491	–	0.29%	–
GPK	Sell	GRAPHIC PACKAGING HLDG CO COM	$2,210,000	+10.2%	157,990	-1.3%	0.29%	+10.4%
HAR	Sell	HARMAN INTL INDS INC NEW COM	$2,176,000	+16.0%	25,766	-1.4%	0.28%	+16.0%
AL	Sell	AIR LEASE CORP	$2,169,000	+5.7%	75,909	-0.9%	0.28%	+5.6%
ASGN	Buy	ON ASSIGNMENT INC COM	$2,152,000	-1.4%	59,305	+0.4%	0.28%	-1.4%
PCLN	Sell	PRICELINE GROUP INC	$2,138,000	-37.8%	1,453	-47.3%	0.28%	-37.9%
PRAA	Buy	PRA GROUP INC COM	$2,118,000	+44.5%	61,331	+1.0%	0.28%	+44.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COM	$2,073,000	-19.2%	29,387	-13.1%	0.27%	-19.0%
RDSA	Buy	ROYAL DUTCH SHELL PLC A SHS	$2,068,000	-2.9%	41,296	+7.1%	0.27%	-2.9%
EEFT	New	EURONET WORLDWIDE INC	$2,037,000	–	24,895	–	0.26%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COM	$2,022,000	-4.9%	4,775	-9.5%	0.26%	-5.1%
HXL	Sell	HEXCEL CORP COM	$2,017,000	+1.6%	45,528	-4.5%	0.26%	+1.9%
VGR	Buy	VECTOR GROUP LTD	$1,987,000	+0.5%	92,273	+4.6%	0.26%	+0.8%
KMB	Sell	KIMBERLY CLARK CORP COM	$1,978,000	-11.7%	15,682	-3.7%	0.26%	-11.4%
CSGP	Buy	COSTAR GROUP INC COM	$1,955,000	-0.4%	9,029	+0.5%	0.25%	0.0%
JNPR	New	JUNIPER NETWORKS INC COM	$1,944,000	–	80,786	–	0.25%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,934,000	+19.5%	25,400	-0.7%	0.25%	+19.5%
INFO	New	IHS MARKIT LTD COM	$1,889,000	–	50,303	–	0.24%	–
AOS	Sell	SMITH A O CORP	$1,853,000	-17.9%	18,755	-26.8%	0.24%	-18.1%
WBMD	New	WEBMD HEALTH CORP	$1,850,000	–	37,235	–	0.24%	–
FBHS	New	FORTUNE BRANDS HOME & SECURITY INC	$1,827,000	–	31,434	–	0.24%	–
THRM	Sell	GENTHERM INC	$1,830,000	-9.2%	58,243	-1.0%	0.24%	-9.2%
HAWK	Buy	BLACKHAWK NETWORK HLDGS INC	$1,822,000	+8.7%	60,393	+20.7%	0.24%	+8.8%
CPRT	Sell	COPART INC COM	$1,822,000	-24.1%	34,017	-30.5%	0.24%	-24.1%
CDW	New	CDW CORP COM	$1,821,000	–	39,821	–	0.24%	–
AMP	Sell	AMERIPRISE FINL INC COM	$1,805,000	+7.1%	18,095	-3.5%	0.23%	+7.3%
FB	Sell	FACEBOOK INC	$1,798,000	-39.6%	14,018	-46.2%	0.23%	-39.6%
TJX	Sell	TJX COS INC NEW COM	$1,791,000	-6.9%	23,950	-3.8%	0.23%	-6.8%
VAL	Sell	VALSPAR CORP	$1,773,000	-4.7%	16,717	-3.0%	0.23%	-4.6%
SKX	Buy	SKECHERS USA INC	$1,758,000	+12.5%	76,758	+46.0%	0.23%	+12.9%
DNKN	Sell	DUNKIN BRANDS GROUP INC COM	$1,745,000	+15.0%	33,500	-3.7%	0.23%	+14.7%
LYB	Buy	LYONDELLBASELL INDUSTRIES N V	$1,710,000	+11.1%	21,203	+2.5%	0.22%	+11.6%
DORM	Sell	DORMAN PRODS INC COM	$1,703,000	-45.2%	26,642	-51.0%	0.22%	-45.2%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$1,687,000	-7.1%	25,046	-1.7%	0.22%	-6.8%
CELG	Sell	CELGENE CORP	$1,671,000	+5.2%	15,986	-0.8%	0.22%	+5.3%
FANG	New	DIAMONDBACK ENERGY INC	$1,644,000	–	17,033	–	0.21%	–
DVN	Sell	DEVON ENERGY CORP NEW COM	$1,645,000	+20.3%	37,289	-1.1%	0.21%	+20.3%
CL	Sell	COLGATE PALMOLIVE CO COM	$1,642,000	-3.0%	22,141	-4.3%	0.21%	-2.7%
FISV	Buy	FISERV INC	$1,640,000	+88.1%	16,485	+105.7%	0.21%	+88.5%
GOOG	Sell	ALPHABET INC CAP STK CL C	$1,633,000	+11.1%	2,101	-1.1%	0.21%	+11.6%
HSY	Sell	HERSHEY CO COM	$1,619,000	-17.5%	16,940	-2.0%	0.21%	-17.3%
NLS	Sell	NAUTILUS INC	$1,554,000	+22.5%	68,425	-3.8%	0.20%	+23.2%
EQC	Sell	EQUITY COMMONWEALTH	$1,540,000	+2.4%	50,962	-1.3%	0.20%	+2.6%
MAR	Sell	MARRIOTT INTL INC	$1,540,000	-0.5%	22,875	-1.8%	0.20%	-0.5%
BX	Sell	BLACKSTONE GROUP LP COM UNIT LTD	$1,513,000	-32.0%	59,280	-34.6%	0.20%	-31.9%
CMP	Sell	COMPASS MINERALS INTL INC COM	$1,510,000	-3.9%	20,490	-3.3%	0.20%	-3.9%
SHPG	Sell	SHIRE PLC	$1,493,000	-6.1%	7,703	-10.8%	0.19%	-5.8%
SPLS	Sell	STAPLES INC	$1,490,000	-3.6%	174,283	-2.8%	0.19%	-3.5%
MDT	Sell	MEDTRONIC PLC	$1,473,000	-36.7%	17,047	-36.4%	0.19%	-36.8%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$1,458,000	-38.5%	1,813	-46.2%	0.19%	-38.4%
EOG	Sell	EOG RES INC COM	$1,447,000	+15.2%	14,962	-0.6%	0.19%	+15.3%
LHO	Buy	LASALLE HOTEL PPTYS	$1,441,000	+1.8%	60,362	+0.6%	0.19%	+2.2%
CACC	Sell	CREDIT ACCEP CORP MICH COM	$1,431,000	-0.5%	7,113	-8.5%	0.19%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,433,000	0.0%	11,716	-6.1%	0.19%	0.0%
MD	Sell	MEDNAX INC COM	$1,418,000	-11.0%	21,390	-2.8%	0.18%	-11.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COM	$1,405,000	-14.5%	50,861	-9.4%	0.18%	-14.6%
PYPL	Sell	PAYPAL HLDGS INC COM	$1,385,000	+4.8%	33,806	-6.6%	0.18%	+5.3%
TU	Sell	TELUS CORP	$1,365,000	-11.2%	41,364	-13.4%	0.18%	-11.1%
FTV	New	FORTIVE CORP COM	$1,354,000	–	26,604	–	0.18%	–
KMI	Buy	KINDER MORGAN INC COM	$1,334,000	+23.5%	57,686	+0.0%	0.17%	+23.6%
SCHW	Buy	SCHWAB CHARLES CORP	$1,328,000	+34.7%	42,072	+8.0%	0.17%	+34.4%
SRCL	Sell	STERICYCLE INC	$1,327,000	-32.3%	16,553	-12.1%	0.17%	-32.3%
CAT	Buy	CATERPILLAR INC	$1,319,000	+17.2%	14,862	+0.2%	0.17%	+17.1%
RHT	New	RED HAT INC COM	$1,302,000	–	16,109	–	0.17%	–
NOC	Buy	NORTHROP GRUMMAN CORP COM	$1,306,000	-2.0%	6,103	+1.7%	0.17%	-2.3%
UNP	Sell	UNION PAC CORP	$1,293,000	+9.9%	13,258	-1.7%	0.17%	+9.8%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORP	$1,291,000	-16.8%	27,055	-0.2%	0.17%	-16.4%
AMZN	Sell	AMAZON.COM INC	$1,267,000	-48.6%	1,514	-56.0%	0.16%	-48.6%
HF	Sell	HFF INC CL A	$1,232,000	-7.9%	44,489	-4.0%	0.16%	-7.5%
BABA	Sell	ALIBABA GROUP HLDG LTD	$1,217,000	+29.9%	11,505	-2.4%	0.16%	+30.6%
BFAM	Buy	BRIGHT HORIZONS FAM SOLUTIONS INC COM	$1,208,000	+7.6%	18,063	+6.6%	0.16%	+7.5%
PAYX	Sell	PAYCHEX INC COM	$1,180,000	-5.8%	20,397	-3.1%	0.15%	-5.6%
WOOF	Sell	VCA INC	$1,173,000	-29.8%	16,753	-32.2%	0.15%	-30.0%
VVC	Sell	VECTREN CORP	$1,098,000	-9.9%	21,867	-5.5%	0.14%	-10.1%
CRI	Sell	CARTER INC	$1,088,000	-19.9%	12,554	-1.6%	0.14%	-19.9%
VNOM	New	Viper Energy Partners LP	$1,078,000	–	66,746	–	0.14%	–
MDLZ	Sell	MONDELEZ INTL INC CL A	$1,062,000	-15.8%	24,196	-12.7%	0.14%	-15.9%
O	Sell	REALTY INCOME CORP COM	$1,027,000	-13.8%	15,345	-10.6%	0.13%	-13.6%
ROST	Sell	ROSS STORES INC	$1,025,000	+6.5%	15,942	-6.1%	0.13%	+6.4%
MO	Sell	ALTRIA GROUP INC COM	$1,012,000	-39.0%	16,002	-33.5%	0.13%	-39.1%
KHC	Sell	KRAFT HEINZ CO COM	$1,006,000	-44.0%	11,236	-44.7%	0.13%	-43.8%
ALE	Sell	ALLETE INC COM	$989,000	-39.3%	16,585	-34.2%	0.13%	-39.3%
3106PS	Sell	DELPHI AUTOMOTIVE PLC COM	$980,000	+13.3%	13,734	-0.6%	0.13%	+13.4%
PATK	New	PATRICK INDS INC	$965,000	–	15,586	–	0.12%	–
HBI	New	HANESBRANDS INC COM	$966,000	–	38,260	–	0.12%	–
AGN	Sell	ALLERGAN PLC COM	$948,000	-45.6%	4,115	-45.4%	0.12%	-45.6%
FDX	Sell	FEDEX CORP	$949,000	-1.7%	5,435	-14.5%	0.12%	-1.6%
YUM	Sell	YUM BRANDS INC	$937,000	+3.2%	10,323	-5.7%	0.12%	+3.4%
UL	Sell	UNILEVER PLC SPON ADR	$938,000	-8.8%	19,793	-7.8%	0.12%	-8.3%
SJM	New	SMUCKER J M CO	$941,000	–	6,942	–	0.12%	–
UTX	Sell	UNITED TECHNOLOGIES CORP	$918,000	-3.4%	9,032	-2.4%	0.12%	-3.3%
BLK	Sell	BLACKROCK INC	$904,000	-0.7%	2,495	-6.1%	0.12%	-0.8%
VNTV	New	VANTIV INC CL A	$894,000	–	15,888	–	0.12%	–
IVV	Sell	ISHARES CORE S&P 500 ETF	$880,000	+2.9%	4,047	-0.4%	0.11%	+2.7%
TSS	Sell	TOTAL SYSTEMS SERVICES INC	$877,000	-26.9%	18,593	-17.7%	0.11%	-26.5%
SPY	Sell	SPDR S&P 500 ETF TR TR UNIT	$875,000	-71.5%	4,044	-72.4%	0.11%	-71.4%
CFR	Sell	CULLEN FROST BANKERS INC	$842,000	+9.1%	11,705	-3.4%	0.11%	+9.0%
DEO	New	DIAGEO PLC ADR	$824,000	–	7,105	–	0.11%	–
COST	Sell	COSTCO WHOLESALE CORP	$827,000	-11.7%	5,425	-9.1%	0.11%	-11.6%
PAG	New	PENSKE AUTOMOTIVE GROUP INC COM	$813,000	–	16,875	–	0.10%	–
EXC	Buy	EXELON CORP	$793,000	-6.8%	23,840	+1.9%	0.10%	-6.4%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$789,000	+14.2%	1,962	-0.8%	0.10%	+13.3%
UPS	Sell	UNITED PARCEL SVC INC	$783,000	-11.1%	7,158	-12.5%	0.10%	-10.5%
GNTX	Sell	GENTEX CORP COM	$767,000	+10.7%	43,657	-2.7%	0.10%	+11.1%
EWJ	New	ISHARES INC MSCI JAPAN ETF	$749,000	–	59,706	–	0.10%	–
VDSI	Sell	VASCO DATA SEC INTL	$737,000	+3.9%	41,825	-3.4%	0.10%	+4.3%
GIS	Sell	GENERAL MILLS INC	$711,000	-12.0%	11,137	-1.7%	0.09%	-12.4%
WBK	Sell	WESTPAC BANKING CORP ADR	$682,000	-2.6%	30,007	-5.3%	0.09%	-3.3%
EQCPRD	Buy	Equity Commonwealth 6.5% Pfdpfd	$654,000	+5.0%	24,151	+1.2%	0.08%	+4.9%
EWY	Buy	ISHARES INC MSCI SOUTH KOREA CAPPED ETF	$657,000	+37.4%	11,303	+23.1%	0.08%	+37.1%
PX	Sell	PRAXAIR INC	$646,000	-0.3%	5,351	-7.3%	0.08%	0.0%
GPC	Sell	GENUINE PARTS CO	$620,000	-13.2%	6,169	-12.6%	0.08%	-14.0%
FAST	Sell	FASTENAL CO	$610,000	-14.7%	14,590	-9.4%	0.08%	-15.1%
WPC	Sell	W P CAREY INC	$608,000	-7.9%	9,417	-0.9%	0.08%	-8.1%
APA	Sell	APACHE CORP COM	$600,000	+13.2%	9,395	-1.2%	0.08%	+13.0%
CTXS	New	CITRIX SYSTEMS INC	$594,000	–	6,970	–	0.08%	–
RL	Sell	RALPH LAUREN CORP CL A	$578,000	+8.4%	5,710	-4.0%	0.08%	+8.7%
DOV	Buy	DOVER CORP	$577,000	+7.2%	7,836	+1.0%	0.08%	+7.1%
CVS	Buy	CVS HEALTH CORP COM	$579,000	-5.2%	6,509	+2.1%	0.08%	-5.1%
WM	Sell	WASTE MGMT INC	$573,000	-8.8%	8,987	-5.1%	0.07%	-8.6%
AMT	Sell	AMERICAN TOWER REIT COM	$570,000	-13.8%	5,032	-13.5%	0.07%	-14.0%
BAC	Buy	BANK AMER CORP COM	$540,000	+26.2%	34,510	+7.0%	0.07%	+27.3%
CLX	Sell	CLOROX CO	$531,000	-16.5%	4,240	-7.8%	0.07%	-15.9%
TXN	Sell	TEXAS INSTRUMENTS INC	$512,000	+3.2%	7,295	-7.8%	0.07%	+3.1%
HRS	Sell	HARRIS CORP	$492,000	-4.7%	5,375	-13.2%	0.06%	-4.5%
EWU	Sell	ISHARES MSCI UNITED KINGDOM ETF	$497,000	-13.6%	31,360	-16.2%	0.06%	-14.7%
APC	Buy	ANADARKO PETE CORP	$451,000	+24.2%	7,124	+4.4%	0.06%	+25.5%
NKE	Buy	NIKE INC	$458,000	+0.4%	8,707	+5.4%	0.06%	0.0%
JWN	Sell	NORDSTROM INC COM	$439,000	+19.6%	8,450	-12.4%	0.06%	+18.8%
IVZ	Buy	INVESCO LTD	$438,000	+28.1%	14,020	+4.7%	0.06%	+29.5%
RHHBY	New	ROCHE HLDGS LTD	$422,000	–	13,617	–	0.06%	–
EWQ	Sell	ISHARES INC MSCI FRANCE ETF	$408,000	+5.2%	16,903	-0.3%	0.05%	+6.0%
DOW	Buy	DOW CHEMICAL CO	$411,000	+8.7%	7,920	+4.1%	0.05%	+8.2%
MYJ	Buy	BLACKROCK MUNIYIELD N J FD INC COM	$393,000	+8.3%	23,000	+9.5%	0.05%	+8.5%
THD	Sell	ISHARES INC MSCI THAILAND CAPPED ETF	$392,000	+0.8%	5,330	-5.5%	0.05%	+2.0%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUE ETF	$380,000	+3.3%	2,856	-0.5%	0.05%	+2.1%
IJK	Sell	ISHARES S&P MID CAP 400 GROWTH ETF	$371,000	+2.5%	2,123	-0.7%	0.05%	+2.1%
ACN	Sell	ACCENTURE PLC	$358,000	+6.5%	2,930	-1.2%	0.05%	+4.5%
BPL	Sell	Buckeye Partners G P LLC	$358,000	-27.4%	5,000	-28.6%	0.05%	-28.1%
EWP	Sell	ISHARES INC MSCI SPAIN CAPPED ETF	$353,000	-19.8%	13,174	-25.2%	0.05%	-19.3%
EWT	Sell	ISHARES INC MSCI TAIWAN ETF	$358,000	+5.0%	22,817	-5.9%	0.05%	+4.5%
IWF	New	ISHARES TR RUSSELL 1000 GROWTH ETF	$343,000	–	3,290	–	0.04%	–
BAX	Sell	BAXTER INTL INC COM	$337,000	-44.9%	7,063	-47.8%	0.04%	-44.3%
BNJ	Buy	BLACKROCK N J MUN INCOME TR SH BEN INT	$339,000	+2.7%	21,000	+5.0%	0.04%	+2.3%
SPLV	Sell	POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	$332,000	-42.7%	7,995	-41.0%	0.04%	-42.7%
GLW	Buy	CORNING INC	$333,000	+16.4%	14,100	+1.1%	0.04%	+16.2%
CBS	Buy	CBS CORP NEW CL B	$317,000	+6.4%	5,805	+6.0%	0.04%	+5.1%
VB	Sell	VANGUARD SMALL CAP INDEX FDS	$298,000	+5.3%	2,436	-0.4%	0.04%	+5.4%
ETN	Buy	EATON CORP PLC	$294,000	+21.0%	4,470	+9.8%	0.04%	+22.6%
BUD	Buy	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	$291,000	+11.9%	2,208	+11.9%	0.04%	+11.8%
TUR	Sell	ISHARES INC MSCI TURKEY ETF	$292,000	-28.3%	7,722	-24.8%	0.04%	-28.3%
MJN	Sell	MEAD JOHNSON NUTRITION CO COM	$283,000	-17.0%	3,581	-4.7%	0.04%	-15.9%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$289,000	-12.4%	3,962	-9.3%	0.04%	-14.0%
LMT	Sell	LOCKHEED MARTIN CORP COM	$271,000	-4.6%	1,129	-1.2%	0.04%	-5.4%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COM	$257,000	-17.6%	2,912	-14.2%	0.03%	-17.5%
BBL	Sell	BHP BILLITON PLC SPON ADR	$237,000	+11.8%	7,800	-6.7%	0.03%	+14.8%
BP	Sell	BP PLC SPONSORED ADR	$240,000	-8.0%	6,840	-6.8%	0.03%	-8.8%
EWA	New	ISHARES INC MSCI AUSTRALIA ETF	$240,000	–	11,492	–	0.03%	–
CPB	New	CAMPBELL SOUP CO COM	$223,000	–	4,085	–	0.03%	–
IEUR	Sell	ISHARES TRUST CORE MSCI EUROPE	$227,000	+4.6%	5,480	-0.1%	0.03%	+3.6%
EWG	Sell	ISHARES INC MSCI GERMANY ETF	$212,000	-12.4%	8,052	-20.0%	0.03%	-9.7%
EWD	New	ISHARES INC MSCI SWEDEN ETF	$208,000	–	7,147	–	0.03%	–
EWL	Sell	ISHARES INC MSCI SWITZERLAND CAPPED ETF	$207,000	-20.4%	6,778	-22.6%	0.03%	-20.6%
MDU	New	MDU Res Group Inc Com	$209,000	–	8,200	–	0.03%	–
ERUS	Sell	ISHARES INC MSCI RUSSIA CAPPED ETF	$209,000	-11.4%	14,380	-18.4%	0.03%	-12.9%
IUSG	New	ISHARES TR CORE U S RUSSELL GROWTH ETF	$202,000	–	4,740	–	0.03%	–
WFM	Sell	WHOLE FOODS MKT INC	$190,000	-22.8%	6,690	-13.0%	0.02%	-21.9%
OKS	New	ONEOK PARTNERS L P	$192,000	–	4,800	–	0.02%	–
EIS	New	ISHARES INC MSCI ISRAEL CAPPED ETF	$183,000	–	3,804	–	0.02%	–
EWC	Sell	ISHARES INC MSCI CDA ETF	$185,000	-26.3%	7,182	-29.9%	0.02%	-27.3%
USIG	New	ISHARES TR CORE U S CR BD ETF	$188,000	–	1,650	–	0.02%	–
GWW	New	GRAINGER WW INC	$180,000	–	800	–	0.02%	–
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD COM SHS	$158,000	–	8,325	–	0.02%	–
EFNL	New	ISHARES TR MSCI FINLAND CAPPED ETF	$161,000	–	4,663	–	0.02%	–
ITOT	New	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	$151,000	–	3,040	–	0.02%	–
	New	NOVARTIS AG	$150,000	–	1,908	–	0.02%	–
ANTM	New	ANTHEM INC COM	$148,000	–	1,179	–	0.02%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADR	$145,000	–	4,404	–	0.02%	–
EL	New	ESTEE LAUDER COMPANIES INC CL A	$146,000	–	1,650	–	0.02%	–
PGR	New	PROGRESSIVE CORP OH COM	$141,000	–	4,465	–	0.02%	–
IGIB	New	ISHARES TR INTERMEDIATE CR BD ETF	$142,000	–	1,275	–	0.02%	–
TEVA	New	TEVA PHARMACEUTICAL INDUSTRIES LTD	$137,000	–	2,975	–	0.02%	–
PFF	New	ISHARES TR U.S. PFD STK ETF	$138,000	–	3,500	–	0.02%	–
IEFA	New	ISHARES TR CORE MSCI EAFE ETF	$133,000	–	2,405	–	0.02%	–
	New	SWISS RE AG	$134,000	–	1,484	–	0.02%	–
	New	BML INC	$131,000	–	5,000	–	0.02%	–
	New	MITSUBISHI UFJ FINANCIAL GROUP INC	$130,000	–	26,000	–	0.02%	–
BWG	New	LEGG MASON BW GLOBAL INCOME OPP FD COM	$126,000	–	9,250	–	0.02%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS	$125,000	–	2,000	–	0.02%	–
	New	TOTAL SA EUR SHS	$127,000	–	2,670	–	0.02%	–
EPOL	New	ISHARES TR MSCI POLAND CAPPED ETF	$127,000	–	6,975	–	0.02%	–
	New	MIZUHO FINANCIAL GROUP INC	$124,000	–	74,700	–	0.02%	–
USMV	New	ISHARES TRUST MIN VOL USA ETF	$124,000	–	2,724	–	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO COM	$112,000	–	2,645	–	0.02%	–
	New	SWEDISH MATCH AB FRUEHER	$119,000	–	3,243	–	0.02%	–
EWS	New	ISHARES INC MSCI SINGAPORE ETF	$113,000	–	10,365	–	0.02%	–
VNQ	New	VANGUARD INDEX FDS VANGUARD REIT ETF	$114,000	–	1,316	–	0.02%	–
	New	BT GROUP PLC	$112,000	–	22,161	–	0.02%	–
IYE	New	ISHARES U S ENERGY ETF	$112,000	–	2,871	–	0.02%	–
IGSB	New	ISHARES TR 1-3 YR CR BD ETF	$107,000	–	1,014	–	0.01%	–
	New	RESONA HOLDINGS INC	$107,000	–	25,600	–	0.01%	–
RIO	New	RIO TINTO PLC	$109,000	–	3,273	–	0.01%	–
	New	SUMITOMO MITSUI FINANCIAL GROUP INC	$107,000	–	3,200	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COM	$105,000	–	4,600	–	0.01%	–
EIDO	New	ISHARES TR MSCI INDONESIA ETF	$100,000	–	3,776	–	0.01%	–
	New	HSBC-Frankfurt	$99,000	–	13,000	–	0.01%	–
CRM	Sell	SALESFORCE COM INC	$100,000	-88.1%	1,400	-86.7%	0.01%	-88.0%
GS	New	GOLDMAN SACHS GROUP INC COM	$99,000	–	616	–	0.01%	–
	New	BP Plc-Frankfurt	$93,000	–	16,000	–	0.01%	–
RSP	New	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	$92,000	–	1,096	–	0.01%	–
	New	CESKE ENERGETICKE ZAVODY AS	$90,000	–	5,043	–	0.01%	–
GBDC	Sell	GOLUB CAP BDC INC COM	$93,000	-48.6%	5,000	-50.0%	0.01%	-47.8%
VLO	New	VALERO ENERGY CORP	$91,000	–	1,708	–	0.01%	–
	New	ASTRAZENECA PLC	$92,000	–	1,422	–	0.01%	–
FBT	New	FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD	$85,000	–	850	–	0.01%	–
HPQ	New	HP INC COM	$85,000	–	5,469	–	0.01%	–
	New	ALLIANZ AKTIENGESELLSCHAFT HLDGS REG	$83,000	–	559	–	0.01%	–
BIDU	New	BAIDU COM INC ADR	$82,000	–	453	–	0.01%	–
	New	FUJI HEAVY INDUSTRY	$82,000	–	2,200	–	0.01%	–
	New	WASHINGTON H SOUL PATTINSON & CO LTD	$87,000	–	7,077	–	0.01%	–
IJH	New	ISHARES TR CORE S&P MCP ETF	$83,000	–	538	–	0.01%	–
IEZ	New	ISHARES TR US OIL EQ&SV ETF	$75,000	–	1,886	–	0.01%	–
SON	New	SONOCO PRODS CO	$79,000	–	1,500	–	0.01%	–
	New	CALTEX AUSTRALIA LTD SHS	$76,000	–	2,910	–	0.01%	–
	New	AOZORA BANK LTD	$74,000	–	21,600	–	0.01%	–
INDA	New	ISHARES TR MSCI INDIA ETF	$77,000	–	2,606	–	0.01%	–
	New	BNP PARIBAS ORD	$74,000	–	1,440	–	0.01%	–
BCE	New	BCE INC	$74,000	–	1,600	–	0.01%	–
	New	L'OREAL S A	$77,000	–	1,125	–	0.01%	–
RAI	New	REYNOLDS AMERN INC	$74,000	–	1,576	–	0.01%	–
EPHE	New	ISHARES TR MSCI PHILIPPINES ETF	$78,000	–	2,093	–	0.01%	–
	New	ROCHE HOLDING AG	$72,000	–	290	–	0.01%	–
BK	New	BANK OF NEW YORK MELLON CORP COM	$72,000	–	1,805	–	0.01%	–
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR	$70,000	+12.9%	11,666	+7.2%	0.01%	+12.5%
	New	BERKELEY GROUP HLDGS PLC	$66,000	–	1,982	–	0.01%	–
	New	AXA PARIS	$66,000	–	3,112	–	0.01%	–
	New	GO AHEAD GROUP PLC	$66,000	–	2,484	–	0.01%	–
	New	3I GROUP PLC	$66,000	–	7,795	–	0.01%	–
DDAIF	New	DAIMLER AG	$67,000	–	956	–	0.01%	–
	New	Vodafone-Frankfurt	$73,000	–	25,000	–	0.01%	–
	New	BEIERSDORF AG SHS ISIN#DE0005200000	$66,000	–	700	–	0.01%	–
	New	HEIWA CORP	$71,000	–	3,200	–	0.01%	–
LUKOY	New	PJSC LUKOIL SPONSORED ADR	$69,000	–	1,424	–	0.01%	–
NXPI	New	NXP SEMICONDUCTORS NV COM	$72,000	–	710	–	0.01%	–
	New	CIMIC GROUP LTD	$71,000	–	3,214	–	0.01%	–
	New	PAREX RES INC COM	$72,000	–	5,691	–	0.01%	–
	New	ELISA COMMUNICATIONS CORPORATION	$72,000	–	1,947	–	0.01%	–
	New	VALEO SA	$70,000	–	1,203	–	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$61,000	–	228	–	0.01%	–
BAYRY	New	BAYER AG SPONSORED ADR	$61,000	–	609	–	0.01%	–
CBPO	New	CHINA BIOLOGIC PRODS INC COM	$64,000	–	516	–	0.01%	–
TCEHY	New	TENCENT HOLDINGS LIMITED	$58,000	–	2,100	–	0.01%	–
	New	TOSOH CORP	$61,000	–	10,000	–	0.01%	–
	New	YAMAHA MOTOR CO LTD	$58,000	–	2,900	–	0.01%	–
PSX	New	PHILLIPS 66 COM	$64,000	–	789	–	0.01%	–
MCHI	New	ISHARES TR MSCI CHINA ETF	$60,000	–	1,239	–	0.01%	–
	New	CHEMICAL WKS OF RICHTER GEDEON PLC	$58,000	–	2,882	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR	$65,000	–	2,131	–	0.01%	–
	New	BUDIMEX SA	$58,000	–	1,056	–	0.01%	–
	New	TRAVELSKY TECHNOLOGY LTD	$58,000	–	24,441	–	0.01%	–
DRI	New	DARDEN RESTAURANTS INC COM	$58,000	–	951	–	0.01%	–
MGA	New	MAGNA INTERNATIONAL INC	$64,000	–	1,486	–	0.01%	–
	New	GLAXOSMITHKLINE PLC	$64,000	–	2,986	–	0.01%	–
DCI	New	DONALDSON INC COM	$60,000	–	1,600	–	0.01%	–
	New	OPTIMUS S.A.	$63,000	–	6,081	–	0.01%	–
TIP	New	ISHARES TR TIPS BD ETF	$55,000	–	469	–	0.01%	–
	New	FINNAIR OYJNDUSTLAIN ARAGONESAS	$55,000	–	11,168	–	0.01%	–
	New	Aberdeen Asset Management-Fran	$57,000	–	13,500	–	0.01%	–
	New	MUENCHENER RUECKVERSICHERUNGS GELLSCHAFT AKTIENGELLSCHAFT	$56,000	–	304	–	0.01%	–
IR	New	INGERSOLL-RAND PLC	$53,000	–	780	–	0.01%	–
SLCA	New	U S SILICA HLDGS INC COM	$51,000	–	1,100	–	0.01%	–
EIRL	New	ISHARES TR MSCI IRELAND CAPPED ETF	$51,000	–	1,331	–	0.01%	–
	New	ALTAREA ACT	$51,000	–	254	–	0.01%	–
	New	MOL MAGYAR OLAJ SHS SER A	$56,000	–	902	–	0.01%	–
TRV	Sell	TRAVELERS COS INC	$57,000	-82.9%	498	-82.3%	0.01%	-83.7%
CSD	New	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM S&P SPIN OFF ETF	$54,000	–	1,270	–	0.01%	–
DASTY	New	DASSAULT SYS S A SPONSORED ADR	$51,000	–	587	–	0.01%	–
ALL	Sell	ALLSTATE CORP COM	$52,000	-80.5%	758	-80.2%	0.01%	-80.0%
DE	New	DEERE & COMPANY	$51,000	–	600	–	0.01%	–
	New	J SAINSBURY PLC	$56,000	–	17,676	–	0.01%	–
	New	MAGNIT OJSC SPON GDR REG	$53,000	–	1,280	–	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$53,000	–	678	–	0.01%	–
	New	MONDI LTD LEEDS	$56,000	–	2,677	–	0.01%	–
YNDX	New	YANDEX N V	$54,000	–	2,554	–	0.01%	–
	New	Kingfisher-Frankfurt	$54,000	–	11,000	–	0.01%	–
	New	UPM KYMMENE CORP	$51,000	–	2,414	–	0.01%	–
AAGIY	New	AIA GROUP LTD SPONSORED ADR	$49,000	–	1,811	–	0.01%	–
ADBE	New	ADOBE SYS INC	$46,000	–	422	–	0.01%	–
BECN	New	BEACON ROOFING SUPPLY INC COM	$44,000	–	1,050	–	0.01%	–
BURL	New	BURLINGTON STORES INC COM	$46,000	–	570	–	0.01%	–
UAN	New	CVR PARTNERS LP	$43,000	–	8,140	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP COM	$48,000	–	663	–	0.01%	–
CNP	New	CENTERPOINT ENERGY INC COM	$46,000	–	2,000	–	0.01%	–
ECL	New	ECOLAB INC	$43,000	–	350	–	0.01%	–
FANUY	New	FANUC CORPORATION	$50,000	–	1,769	–	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC COM	$43,000	–	1,004	–	0.01%	–
DVY	New	ISHARES TR SELECT DIVID ETF FD	$48,000	–	560	–	0.01%	–
IWR	New	ISHARES TR RUSSELL MID-CAP ETF	$47,000	–	269	–	0.01%	–
DGRO	New	ISHARES TRUST	$47,000	–	1,699	–	0.01%	–
LPSN	New	LIVEPERSON INC COM	$44,000	–	5,255	–	0.01%	–
MPWR	New	MONOLITHIC PWR SYS INC COM	$45,000	–	555	–	0.01%	–
	New	NOVATEK JT STK CO GDR REG S ISIN#US669888109	$47,000	–	427	–	0.01%	–
SNY	New	SANOFI SPONS ADR	$46,000	–	1,200	–	0.01%	–
SBRCY	New	SBERBANK OF RUSSIA	$48,000	–	5,104	–	0.01%	–
SU	New	SUNCOR ENERGY INC	$48,000	–	1,730	–	0.01%	–
TTM	New	TATA MTRS LTD SPON ADR	$49,000	–	1,220	–	0.01%	–
WPP	New	WPP PLC	$44,000	–	375	–	0.01%	–
	New	RHOEN KLINIKUM AG	$44,000	–	1,444	–	0.01%	–
	New	ELECTRICITE DE FRANCE EDF	$45,000	–	3,708	–	0.01%	–
	New	ORANGE	$50,000	–	3,204	–	0.01%	–
	New	BRITISH AMERICAN TOBACCO PLC	$49,000	–	768	–	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC	$49,000	–	1,045	–	0.01%	–
	New	AIDA ENGINEERING LTD	$48,000	–	6,000	–	0.01%	–
	New	BILIA AB	$48,000	–	1,943	–	0.01%	–
	New	MICRONIC LASER SYSTEMS AB	$45,000	–	3,602	–	0.01%	–
	New	CIECH S A	$48,000	–	2,800	–	0.01%	–
AVGO	Sell	BROADCOM LTD	$50,000	-93.2%	292	-93.9%	0.01%	-93.8%
	New	MICRO FOCUS INTERNATIONAL PLC	$39,000	–	1,352	–	0.01%	–
TM	New	TOYOTA MOTOR CORP SP ADR	$35,000	–	300	–	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL A	$40,000	–	149	–	0.01%	–
	New	FORTESCUE METAL GROUP LTD	$39,000	–	10,232	–	0.01%	–
BKFS	New	BLACK KNIGHT FINL SVCS INC	$37,000	–	905	–	0.01%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	$35,000	–	1,100	–	0.01%	–
ED	New	CONSOLIDATED EDISON INC COM	$41,000	–	550	–	0.01%	–
MASI	New	MASIMO CORP COM	$36,000	–	606	–	0.01%	–
NPV	New	NUVEEN VA PREM INCOME MUN FD COM	$36,000	–	2,500	–	0.01%	–
	New	RSTK SYMANTEC CORP	$36,000	–	1,433	–	0.01%	–
SAP	New	SAP AE	$41,000	–	449	–	0.01%	–
NVRO	New	NEVRO CORP COM	$38,000	–	365	–	0.01%	–
SNPS	New	SYNOPSYS INC	$36,000	–	611	–	0.01%	–
	New	UDG HEALTHCARE PLC	$35,000	–	4,164	–	0.01%	–
MTN	New	VAIL RESORTS INC COM	$41,000	–	260	–	0.01%	–
COHR	New	COHERENT INC	$40,000	–	363	–	0.01%	–
ESRT	New	EMPIRE ST RLTY TR INC CL A	$42,000	–	2,000	–	0.01%	–
MNST	New	MONSTER BEVERAGE CORP	$38,000	–	256	–	0.01%	–
	New	KINNEVIK AB SHS B	$42,000	–	1,658	–	0.01%	–
SP	New	SP PLUS CORP COM	$37,000	–	1,455	–	0.01%	–
VGK	New	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	$35,000	–	725	–	0.01%	–
AMGN	New	AMGEN INC COM	$35,000	–	212	–	0.01%	–
OA	New	ORBITAL ATK INC COM	$42,000	–	550	–	0.01%	–
SYF	New	SYNCHRONY FINL	$41,000	–	1,471	–	0.01%	–
BERY	New	BERRY PLASTICS GROUP INC COM	$35,000	–	790	–	0.01%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LP COM	$37,000	–	1,450	–	0.01%	–
SPH	New	SUBURBAN PROPANE PARTNERS L P	$40,000	–	1,200	–	0.01%	–
HUBS	New	HUBSPOT INC COM	$35,000	–	605	–	0.01%	–
BLJ	New	BLACKROCK NEW JERSEY MUN BD TR COM	$35,000	–	2,000	–	0.01%	–
	New	NESTE CORPORATION	$37,000	–	865	–	0.01%	–
IEMG	New	ISHARES INC CORE MSCI EMERGING MKTS ETF	$39,000	–	845	–	0.01%	–
ELY	New	CALLAWAY GOLF CO COM	$35,000	–	2,994	–	0.01%	–
	New	KOMERCNI BANKA AS	$37,000	–	1,082	–	0.01%	–
	New	JAPAN AIRLINES CO LTD	$41,000	–	1,400	–	0.01%	–
ABCO	New	ADVISORY BRD CO COM	$37,000	–	825	–	0.01%	–
PLOW	New	DOUGLAS DYNAMICS INC	$38,000	–	1,176	–	0.01%	–
LUK	New	LEUCADIA NATL CORP COM	$42,000	–	2,200	–	0.01%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC COM	$41,000	–	452	–	0.01%	–
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$42,000	-88.0%	600	-87.0%	0.01%	-88.9%
EWI	Sell	ISHARES INC MSCI ITALY CAPPED ETF	$36,000	-82.1%	3,225	-82.6%	0.01%	-80.8%
MPLX	New	MPLX LP COM UNIT REPSTG LTD PARTNER INT	$36,000	–	1,075	–	0.01%	–
CTLT	New	CATALENT INC COM	$27,000	–	1,049	–	0.00%	–
ECA	New	ENCANA CORP COM	$29,000	–	2,805	–	0.00%	–
PNR	New	PENTAIR PLC	$29,000	–	450	–	0.00%	–
ORCL	New	ORACLE CORP COM	$31,000	–	794	–	0.00%	–
HI	New	HILLENBRAND INC COM	$30,000	–	950	–	0.00%	–
RTN	New	RAYTHEON CO	$29,000	–	216	–	0.00%	–
IWN	New	ISHARES TR RUSSELL 2000 VALUE ETF	$31,000	–	300	–	0.00%	–
AMLP	Sell	ALPS ETF TR ALERIAN MLP ETF	$32,000	-75.8%	2,540	-75.5%	0.00%	-76.5%
CNI	New	CANADIAN NATL RY CO COM	$28,000	–	426	–	0.00%	–
PJT	New	PJT PARTNERS INC COM	$27,000	–	1,005	–	0.00%	–
IPHI	New	INPHI CORPORATION COM	$27,000	–	630	–	0.00%	–
VRNT	New	VERINT SYS INC	$27,000	–	707	–	0.00%	–
NPSNY	New	NASPERS LTD	$31,000	–	1,770	–	0.00%	–
UBS	New	UBS GROUP AG	$27,000	–	2,000	–	0.00%	–
PFPT	New	PROOFPOINT INC COM	$30,000	–	400	–	0.00%	–
MCK	New	MCKESSON CORP COM	$27,000	–	163	–	0.00%	–
X	New	UNITED STATES STEEL CORP	$29,000	–	1,520	–	0.00%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC COM	$30,000	–	2,000	–	0.00%	–
NSC	New	NORFOLK SOUTHN CORP COM	$28,000	–	287	–	0.00%	–
MKL	New	MARKEL CORP COM	$33,000	–	36	–	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP COM	$31,000	–	435	–	0.00%	–
	New	UNIPOLSAI S P A	$27,000	–	16,604	–	0.00%	–
	New	CHINA EASTERN AIRLINES CORP LTD	$34,000	–	74,680	–	0.00%	–
	New	HAZAMA ANDO CORPORATION	$30,000	–	5,000	–	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC COM	$31,000	–	610	–	0.00%	–
M	New	MACYS INC COM	$27,000	–	720	–	0.00%	–
DVA	Sell	DAVITA INC COM	$29,000	-89.1%	432	-87.4%	0.00%	-88.2%
WPZ	New	WILLIAMS PARTNERS LP	$32,000	–	866	–	0.00%	–
BBBY	New	BED BATH & BEYOND INC COM	$28,000	–	659	–	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC COM	$27,000	–	734	–	0.00%	–
BASFY	New	BASF SE SPONS ADR ISIN#US0552625057	$27,000	–	315	–	0.00%	–
	New	SANOFI SHS	$27,000	–	353	–	0.00%	–
	New	SOCIETE GENERALE ACCEPTANCE NV	$34,000	–	991	–	0.00%	–
	New	SEIKO EPSON CORP	$27,000	–	1,400	–	0.00%	–
HRC	New	HIL ROM HLDGS COM	$27,000	–	428	–	0.00%	–
GNRC	New	GENERAC HLDGS INC COM	$30,000	–	830	–	0.00%	–
BIIB	New	BIOGEN IDEC INC COM	$33,000	–	107	–	0.00%	–
	New	CONTINENTAL AG HANNOVER SHS	$30,000	–	142	–	0.00%	–
MBT	New	MOBILE TELESYSTEMS OJSC SPONSORED ADR	$30,000	–	3,909	–	0.00%	–
SLF	New	SUN LIFE FINL INC	$32,000	–	984	–	0.00%	–
CNK	New	CINEMARK HLDGS INC COM	$29,000	–	747	–	0.00%	–
AZSEY	New	ALLIANZ SE SPONS ADR	$33,000	–	2,227	–	0.00%	–
HMSY	New	HMS HOLDINGS CORP	$33,000	–	1,505	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY PLC	$30,000	–	783	–	0.00%	–
	New	KERNEL HOLDING SA LUXEMBOURG	$32,000	–	2,095	–	0.00%	–
AR	New	ANTERO RES CORP COM	$34,000	–	1,260	–	0.00%	–
ALAWP	New	ALABAMA PWR CO NON CUMULATIVE PREF 6.5% 12/31/2049 PFD (Call Date 10/01/17)pfd	$29,000	–	1,000	–	0.00%	–
SSMXY	New	SYSMEX CORP	$29,000	–	786	–	0.00%	–
AIRM	New	AIR METHODS CORP NEW	$27,000	–	851	–	0.00%	–
DY	New	DYCOM INDS INC COM	$29,000	–	350	–	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INC	$31,000	–	855	–	0.00%	–
TSO	New	TESORO CORP COM	$28,000	–	352	–	0.00%	–
AIQUY	New	AIR LIQUIDE ADR	$29,000	–	1,308	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INC COM	$28,000	–	593	–	0.00%	–
AEIS	New	ADVANCED ENERGY INDUSTRIES INC	$29,000	–	620	–	0.00%	–
CAG	New	CONAGRA FOODS INC COM	$31,000	–	660	–	0.00%	–
LDR	New	LANDAUER INC	$33,000	–	740	–	0.00%	–
LLY	New	LILLY ELI & CO	$22,000	–	280	–	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$20,000	–	395	–	0.00%	–
	New	MAGYAR TELEKOM PLC	$25,000	–	15,268	–	0.00%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$23,000	–	380	–	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC COM	$25,000	–	800	–	0.00%	–
TRS	New	TRIMAS CORP	$21,000	–	1,151	–	0.00%	–
NUVA	New	NUVASIVE INC COM	$21,000	–	310	–	0.00%	–
NVG	Sell	NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND	$25,000	-88.6%	1,552	-88.5%	0.00%	-89.7%
USG	New	USG CORP	$20,000	–	765	–	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS INC COM	$25,000	–	955	–	0.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$24,000	–	170	–	0.00%	–
UHS	New	UNIVERSAL HEALTH SVCS INC CL B	$23,000	–	190	–	0.00%	–
CE	New	CELANESE CORPORATION	$25,000	–	370	–	0.00%	–
UBA	New	URSTADT BIDDLE PPTYS INC	$22,000	–	1,000	–	0.00%	–
LITE	New	LUMENTUM HLDGS INC COM	$20,000	–	490	–	0.00%	–
GBX	New	GREENBRIER COS INC COM	$22,000	–	634	–	0.00%	–
OI	New	OWENS ILLINOIS INC	$26,000	–	1,406	–	0.00%	–
ARCC	Sell	ARES CAPITAL CORP COM STK	$23,000	-84.6%	1,500	-85.7%	0.00%	-84.2%
ARIA	New	ARIAD PHARMACEUTICAL INC	$23,000	–	1,710	–	0.00%	–
	New	ITV PLC	$26,000	–	10,628	–	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$20,000	–	242	–	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT INC CL A	$21,000	–	773	–	0.00%	–
ASTE	New	ASTEC INDS INC COM	$23,000	–	390	–	0.00%	–
	New	VOLVO AKTIEBOLAGET CL B	$24,000	–	2,126	–	0.00%	–
CSLLY	New	CSL LTD SPONSORED ADR	$23,000	–	555	–	0.00%	–
CEO	New	CNOOC LTD SPONSORED ADR	$21,000	–	165	–	0.00%	–
CKHUY	New	CK HUTCHISON HLDGS LTD ADR ISIN#US12562Y1001	$22,000	–	1,710	–	0.00%	–
ATLKY	New	ATLAS COPCO AB SPON ADR	$21,000	–	690	–	0.00%	–
PANW	Sell	PALO ALTO NETWORKS INC	$21,000	-97.7%	130	-98.3%	0.00%	-97.5%
KN	New	KNOWLES CORP COM	$26,000	–	1,846	–	0.00%	–
GIMO	New	GIGAMON INC	$26,000	–	475	–	0.00%	–
BG	New	BUNGE LIMITED	$21,000	–	350	–	0.00%	–
XEL	New	XCEL ENERGY INC	$20,000	–	480	–	0.00%	–
	New	AVIVA PLC	$21,000	–	3,644	–	0.00%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$21,000	–	540	–	0.00%	–
ZEN	New	ZENDESK INC COM	$24,000	–	790	–	0.00%	–
ZTS	New	ZOETIS INC	$21,000	–	400	–	0.00%	–
	New	DEUTSCHE LUFTHANSA AG	$20,000	–	1,779	–	0.00%	–
DOX	New	AMDOCS LTD	$20,000	–	351	–	0.00%	–
BMWYY	New	BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	$20,000	–	715	–	0.00%	–
MRO	New	MARATHON OIL CORP	$21,000	–	1,350	–	0.00%	–
	New	FRONTIER COMMUNICATIONS CORP FXD RT SR NT 6.250% 09/15/21 B/E DTD 09/17/14 CLB	$24,000	–	25,000	–	0.00%	–
FMS	New	FRESENIUS MED CARE AKTIENGESELLSCHAFT	$21,000	–	489	–	0.00%	–
AET	New	AETNA INC NEW COM	$22,000	–	188	–	0.00%	–
	New	SANDFIRE RES NL	$23,000	–	6,032	–	0.00%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$25,000	–	465	–	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC COM	$26,000	–	155	–	0.00%	–
	New	QANTAS AIRWAYS LTD	$21,000	–	8,796	–	0.00%	–
AMN	New	AMN HEALTHCARE SVCS INC COM	$22,000	–	685	–	0.00%	–
PODD	New	INSULET CORP COM	$26,000	–	625	–	0.00%	–
LKQ	New	LKQ CORP COM	$24,000	–	680	–	0.00%	–
ELJ	New	ENTERGY LA LLC PFD CPN-5.25% MATY 07/01/52 CPN FREQ QRTLY CALLABLE @25 ANYTIME ON OR AFTER 07/01/2017pfd	$26,000	–	1,000	–	0.00%	–
RASJQ	New	RAIT FINL TR_CUM PFD DIV 8.375% FREQ-QRT PERP MATY CALL @25 W/30 DAYS NOTICE ON OR AFTER 10/31/2009pfd	$24,000	–	1,100	–	0.00%	–
ELLI	New	ELLIE MAE INC COM	$23,000	–	220	–	0.00%	–
EBAY	New	EBAY INC COM	$20,000	–	609	–	0.00%	–
MG	New	MISTRAS GROUP INC COM	$23,000	–	961	–	0.00%	–
SJT	New	SAN JUAN BASIN RTY TR	$22,000	–	3,760	–	0.00%	–
SANPRI	New	SANTANDER FIN PFD SA UNIPERSONAL PFD SEC SER 1 CPN 6.41% FREQ QRTLY PERP MTY CALL@ 25 W/30 D NOTICE BEGIN AFTER 3/11/09pfd	$26,000	–	1,000	–	0.00%	–
	New	SHOWA SHELL SEKIYU HK	$22,000	–	2,400	–	0.00%	–
MINI	New	MOBILE MINI INC	$22,000	–	727	–	0.00%	–
DXCM	New	DEXCOM INC	$21,000	–	235	–	0.00%	–
ACIA	New	ACACIA COMMUNICATIONS INC COM	$23,000	–	225	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC COM	$24,000	–	313	–	0.00%	–
INGN	New	INOGEN INC COM	$21,000	–	345	–	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS INC NEW COM	$25,000	–	1,380	–	0.00%	–
SCGLY	New	SOCIETE GENERALE FRANCE	$23,000	–	3,256	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$23,000	–	352	–	0.00%	–
DBSDY	New	DBS GROUP HLDGS LTD SPONS ADR	$21,000	–	459	–	0.00%	–
LEA	New	LEAR CORP COM NEW	$23,000	–	189	–	0.00%	–
	New	TOTAL PRODUCE PLC CO	$24,000	–	12,755	–	0.00%	–
KNYJY	New	KONE OYJ ADR	$13,000	–	513	–	0.00%	–
POOL	New	POOL CORP COM	$12,000	–	130	–	0.00%	–
POR	New	PORTLAND GEN ELEC CO COM	$19,000	–	450	–	0.00%	–
MAS	New	MASCO CORP	$19,000	–	540	–	0.00%	–
F	New	FORD MTR CO DEL COM	$12,000	–	1,000	–	0.00%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$15,000	–	380	–	0.00%	–
PHO	New	POWERSHARES EXCHANGE-TRADED FD TR WATER RES PORT	$16,000	–	658	–	0.00%	–
CSX	New	CSX CORP COM	$12,000	–	396	–	0.00%	–
FIVE	New	FIVE BELOW INC	$16,000	–	403	–	0.00%	–
VOYA	New	VOYA FINL INC	$18,000	–	641	–	0.00%	–
LEN	New	LENNAR CORP CL A	$15,000	–	350	–	0.00%	–
VLKAY	New	VOLKSWAGEN A G ADR	$19,000	–	640	–	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$15,000	–	400	–	0.00%	–
ASH	New	ASHLAND GLOBAL HLDGS INC COM	$17,000	–	150	–	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFDpfd	$18,000	–	1,648	–	0.00%	–
KUBTY	New	KUBOTA CORP ADR	$13,000	–	172	–	0.00%	–
VIAB	New	VIACOM INC NEW CL B	$15,000	–	406	–	0.00%	–
INFY	New	INFOSYS LTD SPONSORED ADR	$18,000	–	1,114	–	0.00%	–
SYT	New	SYNGENTA AG	$18,000	–	210	–	0.00%	–
MGM	New	MGM RESORTS INTL COM	$17,000	–	646	–	0.00%	–
KYN	Sell	KAYNE ANDERSON MLP INVT CO	$19,000	-90.8%	900	-91.1%	0.00%	-92.6%
QTWO	New	Q2 HLDGS INC COM	$19,000	–	665	–	0.00%	–
SONVY	New	SONOVA HLDG AG	$13,000	–	474	–	0.00%	–
LVMUY	New	LVMH MOET HENNESSY LOUIS VUITTON ADR	$12,000	–	366	–	0.00%	–
SYIEY	New	SYMRISE AG ADR	$16,000	–	886	–	0.00%	–
HOLX	New	HOLOGIC INC COM	$12,000	–	320	–	0.00%	–
CAH	New	CARDINAL HEALTH INC	$17,000	–	220	–	0.00%	–
CSII	New	CARDIOVASCULAR SYS INC DEL COM	$12,000	–	485	–	0.00%	–
	New	SAS AB STOCKHOLM	$18,000	–	8,927	–	0.00%	–
KNSL	New	KINSALE CAP GROUP INC COM	$13,000	–	600	–	0.00%	–
CRZO	New	CARRIZO OIL & GAS INC	$12,000	–	295	–	0.00%	–
IYW	New	ISHARES US TECHNOLOGY ETF	$17,000	–	145	–	0.00%	–
KORS	New	MICHAEL KORS HLDGS LTD	$12,000	–	263	–	0.00%	–
LSTR	New	LANDSTAR SYSTEMS INC COM	$12,000	–	174	–	0.00%	–
CONE	New	CYRUSONE COM	$18,000	–	370	–	0.00%	–
MIDD	New	MIDDLEBY CORP	$16,000	–	130	–	0.00%	–
EVJ	New	EATON VANCE NEW JERSEY MUN INCOME TR	$18,000	–	1,300	–	0.00%	–
LUMN	New	CENTURYLINK INC COM	$16,000	–	586	–	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD COM	$16,000	–	300	–	0.00%	–
CPHD	New	CEPHEID	$16,000	–	295	–	0.00%	–
UAL	New	UNITED CONTL HLDGS INC	$13,000	–	249	–	0.00%	–
DLTH	New	DULUTH HLDGS INC COM CL B	$19,000	–	710	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC COM	$14,000	–	235	–	0.00%	–
ABMD	New	ABIOMED INC	$12,000	–	90	–	0.00%	–
IPHS	New	INNOPHOS HLDGS INC COM	$19,000	–	478	–	0.00%	–
JGCCY	New	JGC CORP	$15,000	–	424	–	0.00%	–
ULTA	New	ULTA SALON COSMETCS &FRAG INC	$17,000	–	73	–	0.00%	–
PLCE	New	CHILDRENS PL INC	$16,000	–	200	–	0.00%	–
MLPI	New	UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX	$14,000	–	495	–	0.00%	–
TWOU	New	2U INC	$16,000	–	420	–	0.00%	–
TKGBY	New	TURKIYE GARANTI BANKASI ADR	$12,000	–	4,494	–	0.00%	–
ALFVY	New	ALFA LAVAL AB SWEDEN ADR	$12,000	–	774	–	0.00%	–
LNEGY	New	LINDE AG SPONS ADR	$17,000	–	1,007	–	0.00%	–
CINF	New	CINCINNATI FINL CORP COM	$15,000	–	197	–	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INC COM	$15,000	–	330	–	0.00%	–
TREX	New	TREX INC COM	$17,000	–	290	–	0.00%	–
TCLAF	New	TRANCONTINENTAL INC CL A SUB VTG	$16,000	–	1,210	–	0.00%	–
ALLY	New	ALLY FINANCIAL INC	$13,000	–	650	–	0.00%	–
TS	New	TENARIS S A SPONSORED ADR	$12,000	–	428	–	0.00%	–
CLPBY	New	COLOPLAST A/S ADR	$12,000	–	1,483	–	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$12,000	–	88	–	0.00%	–
SCHD	New	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	$17,000	–	391	–	0.00%	–
TAP	New	MOLSON COORS BREWING CO CL B NON VTG STK	$16,000	–	150	–	0.00%	–
CFG	New	CITIZENS FINL GROUP INC COM	$17,000	–	676	–	0.00%	–
NTNX	New	NUTANIX INC COM	$13,000	–	360	–	0.00%	–
MONOY	New	MONOTARO CO LTD ADR	$13,000	–	490	–	0.00%	–
	New	STANDARD CHARTERED PLC	$14,000	–	1,771	–	0.00%	–
MON	New	MONSANTO CO NEW COM	$18,000	–	178	–	0.00%	–
TKOMY	New	TOKIO MARINE HLDGS INC ADR	$15,000	–	400	–	0.00%	–
HAL	New	HALLIBURTON CO	$16,000	–	360	–	0.00%	–
MS	New	MORGAN STANLEY	$13,000	–	408	–	0.00%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW	$15,000	–	724	–	0.00%	–
BIRDF	New	BIRD CONSTR INC COM	$17,000	–	1,990	–	0.00%	–
TTSH	New	TILE SHOP HLDGS INC	$14,000	–	855	–	0.00%	–
BLKB	New	BLACKBAUD INC COM	$12,000	–	177	–	0.00%	–
ACGL	New	ARCH CAPITAL GROUP LTD	$14,000	–	176	–	0.00%	–
	New	ZAKLADY AZOTOWE W TARNOWIE MOSCICACH S A TARNOW	$19,000	–	1,174	–	0.00%	–
BBY	New	BEST BUY INC COM	$19,000	–	487	–	0.00%	–
PKCOY	New	PARK24 CO LTD	$17,000	–	521	–	0.00%	–
AON	New	AON PLC	$12,000	–	110	–	0.00%	–
XRX	New	XEROX CORPORATION	$12,000	–	1,158	–	0.00%	–
IMPV	New	IMPERVA INC COM	$13,000	–	250	–	0.00%	–
BDC	New	BELDEN INC NEW COM	$14,000	–	210	–	0.00%	–
CLH	New	CLEAN HBRS INC COM	$12,000	–	260	–	0.00%	–
EPAY	New	BOTTOMLINE TECHNOLOGIES DEL INC COM	$15,000	–	631	–	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080	$13,000	–	260	–	0.00%	–
MN	New	MANNING & NAPIER INC CL A COM	$16,000	–	2,279	–	0.00%	–
KSS	New	KOHLS CORP COM	$12,000	–	267	–	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC COM NEW	$17,000	–	238	–	0.00%	–
INGR	New	INGREDION INC COM	$17,000	–	130	–	0.00%	–
CI	New	CIGNA CORP	$13,000	–	100	–	0.00%	–
FUPBY	New	FUCHS PETROLUB SE ADR	$15,000	–	1,299	–	0.00%	–
SIRI	New	SIRIUS XM HLDGS INC COM	$13,000	–	3,200	–	0.00%	–
PEN	New	PENUMBRA INC COM	$15,000	–	200	–	0.00%	–
	New	SARAS RAFFINERIE SARDE SPA	$15,000	–	9,556	–	0.00%	–
ADRNY	New	KONINKLIJKE AHOLD NV SPONSORED ADR	$14,000	–	597	–	0.00%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC COM	$15,000	–	405	–	0.00%	–
DAL	Sell	DELTA AIRLINES INC COM NEW	$19,000	-96.6%	495	-96.7%	0.00%	-97.2%
SKYW	New	SKY WEST INC COM	$12,000	–	470	–	0.00%	–
WAGE	New	WAGEWORKS INC COM	$14,000	–	225	–	0.00%	–
PNY	New	PIEDMONT NATURAL GAS CO. INC	$16,000	–	270	–	0.00%	–
STZ	New	CONSTELLATION BRANDS INC	$18,000	–	107	–	0.00%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$18,000	–	95	–	0.00%	–
AAXJ	New	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	$13,000	–	212	–	0.00%	–
HOME	New	AT HOME GROUP INC COM	$15,000	–	1,020	–	0.00%	–
SSREY	New	SWISS RE LTD	$8,000	–	370	–	0.00%	–
INTU	New	INTUIT INCORPORATED COM	$5,000	–	49	–	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC COM	$4,000	–	170	–	0.00%	–
KNX	New	KNIGHT TRANSPORTATION	$10,000	–	340	–	0.00%	–
ICAGY	New	INTERNATIONAL CONS AIRLS GROUP SA SPONS ADR	$9,000	–	330	–	0.00%	–
KR	New	KROGER CO COM	$5,000	–	167	–	0.00%	–
LLL	New	L 3 COMMUNICATIONS HLDGS INC COM	$5,000	–	34	–	0.00%	–
LAD	New	LITHIA MTRS INC CL A	$5,000	–	57	–	0.00%	–
LOGM	New	LOGMEIN INC COM	$9,000	–	96	–	0.00%	–
WLH	New	LYON WILLIAM HOMES	$5,000	–	295	–	0.00%	–
MKSI	New	MKS INSTRS INC COM	$10,000	–	210	–	0.00%	–
SHOO	New	MADDEN STEVEN LTD	$10,000	–	275	–	0.00%	–
MAN	New	MANPOWER GROUP COM	$9,000	–	131	–	0.00%	–
IDA	New	IDACORP INC COM	$4,000	–	46	–	0.00%	–
IBKC	New	IBERIABANK CORP COM	$4,000	–	56	–	0.00%	–
MTDR	New	MATADOR RES CO COM	$5,000	–	200	–	0.00%	–
ICUI	New	ICU MED INC COM	$8,000	–	61	–	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC COM	$6,000	–	40	–	0.00%	–
MPW	Sell	MEDICAL PPTYS TR INC	$4,000	-99.7%	280	-99.7%	0.00%	-99.5%
MDSO	New	MEDIDATA SOLUTIONS INC COM	$5,000	–	94	–	0.00%	–
MEDP	New	MEDPACE HLDGS INC COM	$6,000	–	210	–	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$9,000	–	555	–	0.00%	–
MU	New	MICRON TECHNOLOGY	$6,000	–	325	–	0.00%	–
MSCC	New	MICROSEMI CORP COM	$6,000	–	137	–	0.00%	–
MITEY	New	MITSUBISHI ESTATE LTD ADR	$11,000	–	597	–	0.00%	–
MTNOY	New	MTN GROUP LTD SPONSORED ADR	$8,000	–	986	–	0.00%	–
MWA	New	MUELLER WTR PRODS INC	$10,000	–	815	–	0.00%	–
DCMYY	New	NTT DOCOMO INC SPONS ADR	$8,000	–	306	–	0.00%	–
NHI	New	NATIONAL HEALTH INVESTORS INC	$5,000	–	64	–	0.00%	–
HIBB	New	HIBBETT SPORTS INC COM	$4,000	–	88	–	0.00%	–
NPTN	New	NEOPHOTONICS CORP COM	$8,000	–	510	–	0.00%	–
HLDCY	New	HENDERSON LAND DEV LTD SP ADR	$9,000	–	1,464	–	0.00%	–
NTAP	New	NETAPP INC COM	$7,000	–	209	–	0.00%	–
NFLX	Sell	NETFLIX INC	$4,000	-99.5%	38	-99.6%	0.00%	-99.1%
HEI	New	HEICO CORP NEW COM	$6,000	–	83	–	0.00%	–
HTLD	New	HEARTLAND EXPRESS INC	$4,000	–	238	–	0.00%	–
HCSG	New	HEALTHCARE SVCS GROUP INC COM	$5,000	–	136	–	0.00%	–
NWE	New	NORTHWESTERN CORP COM	$6,000	–	109	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$6,000	–	120	–	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INC COM	$6,000	–	383	–	0.00%	–
ORLY	New	O REILLY AUTOMOTIVE INC	$9,000	–	31	–	0.00%	–
TV	New	GRUPO TELEVISA SA DE CV SPON ADR	$10,000	–	390	–	0.00%	–
OMCL	New	OMNICELL INC COM	$11,000	–	285	–	0.00%	–
GRFS	New	GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW	$10,000	–	612	–	0.00%	–
OXM	New	OXFORD INDS INC COM	$4,000	–	58	–	0.00%	–
LOPE	New	GRAND CANYON ED INC COM	$7,000	–	176	–	0.00%	–
GMED	New	GLOBUS MED INC CL A NEW	$5,000	–	216	–	0.00%	–
GKOS	New	GLAUKOS CORP COM	$9,000	–	250	–	0.00%	–
PVH	New	PVH CORP	$7,000	–	64	–	0.00%	–
PNRA	New	PANERA BREAD CO	$7,000	–	34	–	0.00%	–
PRXL	Sell	PAREXEL INTL CORP	$4,000	-99.8%	55	-99.8%	0.00%	-99.5%
PSTB	New	PARK STERLING CORP COM	$5,000	–	556	–	0.00%	–
PH	New	PARKER HANNIFIN CORP COM	$4,000	–	28	–	0.00%	–
PE	New	PARSLEY ENERGY INC CL A	$11,000	–	330	–	0.00%	–
PTEN	New	PATTERSON UTI ENERGY INC	$10,000	–	430	–	0.00%	–
IT	New	GARTNER INC COM	$6,000	–	65	–	0.00%	–
GAIA	New	GAIA INC NEW CL A	$9,000	–	1,281	–	0.00%	–
PEYUF	New	PEYTO EXPL & DEV CORP NEW COM ISIN#CA7170461064	$10,000	–	365	–	0.00%	–
DOC	New	PHYSICIANS RLTY TR COM	$5,000	–	235	–	0.00%	–
PBIPRB	New	PITNEY BOWES INC NT CPN 6.7% FREQ-QRTLY SUBJ TO MAKE WHOLE CALL @25 ON OR ANYTIME AFTER 03/07/2018	$11,000	–	400	–	0.00%	–
PLNT	New	PLANET FITNESS INC	$9,000	–	445	–	0.00%	–
POWI	New	POWER INTEGRATIONS INC COM	$5,000	–	85	–	0.00%	–
FSLR	New	FIRST SOLAR INC COM	$10,000	–	250	–	0.00%	–
WUBA	New	58 COM INC	$4,000	–	84	–	0.00%	–
PRIM	New	PRIMORIS SVCS CORP COM	$4,000	–	173	–	0.00%	–
PRA	New	PROASSURANCE CORP COM	$5,000	–	87	–	0.00%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$11,000	–	355	–	0.00%	–
EFX	New	EQUIFAX INC	$11,000	–	81	–	0.00%	–
VIXY	New	PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW	$7,000	–	240	–	0.00%	–
PRLB	New	PROTO LABS INC COM	$4,000	–	61	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC COM	$6,000	–	71	–	0.00%	–
EPAM	New	EPAM SYS INC COM	$4,000	–	62	–	0.00%	–
ELGX	New	ENDOLOGIX INC COM	$5,000	–	420	–	0.00%	–
RDUS	New	RADIUS HEALTH INC COM NEW	$8,000	–	150	–	0.00%	–
ROLL	New	RBC BEARINGS INC COM	$5,000	–	62	–	0.00%	–
RF	New	REGIONS FINL CORP NEW COM	$10,000	–	975	–	0.00%	–
EDR	New	EDUCATION RLTY TR INC COM NEW	$6,000	–	133	–	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERS INC	$6,000	–	177	–	0.00%	–
RYAAY	New	RYANAIR HLDGS PLC	$10,000	–	132	–	0.00%	–
DW	Sell	DREW INDS INC COM NEW	$6,000	-99.7%	59	-99.8%	0.00%	-99.7%
DPZ	Sell	DOMINOS PIZZA INC COM	$5,000	-99.6%	31	-99.7%	0.00%	-99.5%
SSL	New	SASOL LTD	$10,000	–	379	–	0.00%	–
DKS	New	DICKS SPORTING GOODS INC COM	$8,000	–	145	–	0.00%	–
XLV	New	SELECT SECTOR SPDR TR HEALTH CARE	$6,000	–	80	–	0.00%	–
XLP	Sell	SELECT SECTOR SPDR TR CONSUMER STAPLES	$7,000	-97.7%	135	-97.6%	0.00%	-97.5%
XLY	New	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	$10,000	–	125	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TR ENERGY	$5,000	–	70	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TR FINANCIAL	$6,000	–	300	–	0.00%	–
XLI	New	SELECT SECTOR SPDR TR INDL	$9,000	–	150	–	0.00%	–
DERM	New	DERMIRA INC COM	$10,000	–	295	–	0.00%	–
NOW	New	SERVICENOW INC	$11,000	–	140	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$4,000	–	15	–	0.00%	–
SPG	Sell	SIMON PPTY GRP INC	$4,000	-99.8%	17	-99.8%	0.00%	-99.6%
SPNC	New	SPECTRANETICS CORP COM	$11,000	–	445	–	0.00%	–
STAG	New	STAG INDL INC COM	$5,000	–	186	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC COM	$5,000	–	42	–	0.00%	–
CYNO	New	CYNOSURE INC CL A	$9,000	–	180	–	0.00%	–
SF	New	STIFEL FINANCIAL CORP	$4,000	–	109	–	0.00%	–
SUI	New	SUN CMNTYS INC	$5,000	–	65	–	0.00%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$9,000	–	345	–	0.00%	–
RJA	New	SVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELEMENTS(ROGERS INTL AGRICULTURE TTL CALLABLE PUTTABLE NOT RATED	$6,000	–	1,000	–	0.00%	–
JACK	New	JACK IN THE BOX INC COM	$6,000	–	65	–	0.00%	–
TCP	New	TC PIPELINES LP	$11,000	–	200	–	0.00%	–
COP	New	CONOCOPHILLIPS COM	$9,000	–	215	–	0.00%	–
	New	TARGET CORP NOTES 6.000% 01/15/18 B/E DTD 01/17/08	$11,000	–	10,000	–	0.00%	–
TFX	New	TELEFLEX INC	$9,000	–	55	–	0.00%	–
TPX	New	TEMPUR SEALY INTL INC COM	$11,000	–	200	–	0.00%	–
CNS	New	COHEN & STEERS INC COM	$5,000	–	113	–	0.00%	–
TER	New	TERADYNE INC	$9,000	–	396	–	0.00%	–
TSLA	New	TESLA MOTORS INC	$4,000	–	20	–	0.00%	–
TCBI	New	TEXAS CAP BANCSHARES INC COM DELAWARE	$5,000	–	89	–	0.00%	–
CGNX	New	COGNEX CORP	$7,000	–	124	–	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC	$6,000	–	165	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$6,000	–	35	–	0.00%	–
COH	New	COACH INC	$9,000	–	235	–	0.00%	–
CLC	New	CLARCOR INC	$5,000	–	82	–	0.00%	–
TTC	New	TORO CO	$4,000	–	90	–	0.00%	–
CTAS	New	CINTAS CORP	$4,000	–	36	–	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP COM	$4,000	–	57	–	0.00%	–
FOX	New	TWENTY-FIRST CENTY FOX INC	$11,000	–	430	–	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$8,000	–	47	–	0.00%	–
CC	New	CHEMOURS CO COM	$6,000	–	395	–	0.00%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$10,000	–	50	–	0.00%	–
CAKE	New	CHEESECAKE FACTORY INC	$6,000	–	120	–	0.00%	–
URI	Sell	UNITED RENTALS INC	$6,000	-99.7%	77	-99.8%	0.00%	-99.6%
UFPI	New	UNIVERSAL FST PRODS INC	$6,000	–	60	–	0.00%	–
CATY	New	CATHAY GEN BANCORP COM	$6,000	–	180	–	0.00%	–
EINC	New	VANECK VECTORS ETF TR HIGH INCOME MLP	$10,000	–	400	–	0.00%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	$11,000	–	134	–	0.00%	–
VPL	New	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	$6,000	–	100	–	0.00%	–
VPU	New	VANGUARD WORLD FDS VANGUARD UTILS ETF	$11,000	–	100	–	0.00%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$4,000	–	40	–	0.00%	–
VRNS	New	VARONIS SYS INC COM	$5,000	–	175	–	0.00%	–
VASC	New	VASCULAR SOLUTIONS INC	$10,000	–	205	–	0.00%	–
CMD	New	CANTEL MED CORP COM	$5,000	–	64	–	0.00%	–
VEEV	New	VEEVA SYS INC	$6,000	–	145	–	0.00%	–
CAA	New	CALATLANTIC GROUP INC COM	$4,000	–	126	–	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$11,000	–	750	–	0.00%	–
WDFC	New	WD 40 CO	$4,000	–	32	–	0.00%	–
WBS	New	WEBSTER FINL CORP WATERBURY CONN	$4,000	–	113	–	0.00%	–
WST	New	WEST PHARMACEUTICAL SVCS INC	$9,000	–	126	–	0.00%	–
WDC	New	WESTERN DIGITAL CORP	$6,000	–	100	–	0.00%	–
CEB	New	CEB INC COM	$4,000	–	77	–	0.00%	–
BRKR	New	BRUKER CORP COM	$4,000	–	181	–	0.00%	–
WMB	New	WILLIAMS COS INC COM	$8,000	–	275	–	0.00%	–
HRB	New	BLOCK H & R INC	$6,000	–	240	–	0.00%	–
YHOO	New	YAHOO INC	$4,000	–	100	–	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$7,000	–	51	–	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICALS INC	$7,000	–	73	–	0.00%	–
B	Sell	BARNES GROUP INC	$4,000	-99.7%	101	-99.7%	0.00%	-99.4%
BCR	New	BARD C R INC COM	$10,000	–	46	–	0.00%	–
BCPC	New	BALCHEM CORP COM	$4,000	–	58	–	0.00%	–
AXS	New	AXIS CAPITAL HLDGS LTD	$4,000	–	77	–	0.00%	–
BHI	New	BAKER HUGHES INC COM	$11,000	–	225	–	0.00%	–
	New	BP CAP MKTS P L C GTD NT ISIN#US05565QCE61 1.375% 05/10/18 B/E DTD 05/10/13	$10,000	–	10,000	–	0.00%	–
BBAVY	New	BBA AVIATION PLC ADR	$6,000	–	367	–	0.00%	–
CATM	New	CARDTRONICS PLC	$4,000	–	87	–	0.00%	–
AXAHY	New	AXA SA SPONS ADR	$4,000	–	172	–	0.00%	–
AZO	New	AUTOZONE INC	$10,000	–	13	–	0.00%	–
FN	New	FABRINET	$9,000	–	205	–	0.00%	–
AMAT	New	APPLIED MATERIALS INC	$6,000	–	186	–	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS LTD COM	$4,000	-99.7%	99	-99.7%	0.00%	-99.4%
NLY	New	ANNALY CAPITAL MANAGEMENT INC COM	$5,000	–	450	–	0.00%	–
ALOG	New	ANALOGIC CORP NEW COM PAR 0.05	$4,000	–	42	–	0.00%	–
ADI	New	ANALOG DEVICES INC	$9,000	–	140	–	0.00%	–
XL	New	XL GROUP LTD	$10,000	–	306	–	0.00%	–
AMSF	New	AMERISAFE INC COM	$5,000	–	80	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC COM NEW	$11,000	–	177	–	0.00%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC COM	$5,000	–	94	–	0.00%	–
AMED	New	AMEDISYS INC COM	$10,000	–	210	–	0.00%	–
ALRM	New	ALARM COM HLDGS INC COM	$4,000	–	145	–	0.00%	–
RACE	New	FERRARI N V	$10,000	–	200	–	0.00%	–
WMGI	New	WRIGHT MED GROUP N V	$4,000	–	177	–	0.00%	–
AYI	New	ACUITY BRANDS INC	$11,000	–	40	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$5,000	–	120	–	0.00%	–
REM	Sell	ISHARES TR MTG REAL ESTATE CAPPED ETF	$11,000	-96.2%	1,000	-96.4%	0.00%	-97.3%
IBB	New	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	$4,000	–	15	–	0.00%	–
IGN	New	ISHARES TR NORTH AMERN TECH-MULTIMEDIA NETWORKING ETF	$6,000	–	150	–	0.00%	–
EEM	New	ISHARES TR MSCI EMERGING MKTS ETF	$11,000	–	307	–	0.00%	–
JBL	New	JABIL CIRCUIT INC COM	$5,000	–	230	–	0.00%	–
ECOL	New	US ECOLOGY INC COM	$3,000	–	67	–	0.00%	–
TSN	New	TYSON FOODS INC CL A	$1,000	–	14	–	0.00%	–
JAX	New	J ALEXANDERS HOLDINGS INC	$0	–	6	–	0.00%	–
L	New	LOEWS CORP COM	$3,000	–	72	–	0.00%	–
FOXA	New	TWENTY-FIRST CENTY FOX INC CL A	$1,000	–	42	–	0.00%	–
TMH	New	TEAM HEALTH HLDGS INC COM	$3,000	–	84	–	0.00%	–
NWSA	New	NEWS CORP NEW COM	$0	–	10	–	0.00%	–
MNRO	New	MONRO MUFFLER BRAKE INC	$2,000	–	39	–	0.00%	–
XYL	New	XYLEM INC	$3,000	–	61	–	0.00%	–
	New	ESCROW MIRANT CORP	$0	–	11	–	0.00%	–
MA	Sell	MASTERCARD INC CL A COM	$1,000	-99.7%	9	-99.7%	0.00%	-100.0%
IPXL	New	IMPAX LABORATORIES INC COM	$3,000	–	111	–	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC	$3,000	–	142	–	0.00%	–
WTKWY	New	WOLTERS KLUWER N V	$2,000	–	55	–	0.00%	–
MTSI	New	MACOM TECHNOLOGY SOLUTIONS HLDGS INC COM	$3,000	–	80	–	0.00%	–
NMM	New	NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029	$3,000	–	2,425	–	0.00%	–
INFI	New	INFINITY PHARMACEUTICALS INC COM	$1,000	–	700	–	0.00%	–
CIFC	New	CIFC LLC COM UNIT	$0	–	40	–	0.00%	–
HELE	New	HELEN OF TROY LTD	$3,000	–	34	–	0.00%	–
VPG	New	VISHAY PRECISION GROUP INC	$1,000	–	53	–	0.00%	–
CA	New	CA INC COM	$3,000	–	90	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,000	–	7	–	0.00%	–
VRTV	New	VERITIV CORP	$0	–	4	–	0.00%	–
CRCQQ	New	CALIFORNIA RES CORP COM	$0	–	2	–	0.00%	–
CALD	New	CALLIDUS SOFTWARE INC COM	$3,000	–	177	–	0.00%	–
	New	CHAZAK VALUE CORP	$0	–	34	–	0.00%	–
AU	New	ANGLOGOLD ASHANTI LTD SPONORED ADR	$2,000	–	150	–	0.00%	–
ICSN	New	INNOVATIVE CLINICAL SOLUTIONS LTD COM FINL LIQ PAYMENT 12/16/10	$0	–	2,160	–	0.00%	–
STRZA	New	STARZ COM SER A	$2,000	–	65	–	0.00%	–
BETR	New	AMPLIFY SNACK BRANDS INC COM	$2,000	–	141	–	0.00%	–
CWGL	New	CRIMSON WINE GROUP LTD COM	$2,000	–	220	–	0.00%	–
EWZ	New	ISHARES INC MSCI BRAZIL CAPPED ETF	$0	–	8	–	0.00%	–
SR	New	SPIRE INC COM	$3,000	–	46	–	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$2,000	–	130	–	0.00%	–
ABCB	New	AMERIS BANCORP COM	$3,000	–	83	–	0.00%	–
EZA	New	ISHARES INC MSCI SOUTH AFRICA ETF	$0	–	2	–	0.00%	–
DNP	New	DNP SELECT INCOME FUND INC	$0	–	18	–	0.00%	–
SHY	New	ISHARES TR 1-3 YR TREAS BD ETF	$1,000	–	17	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC WTS EXP 01/19/2021	$0	–	8	–	0.00%	–
AMH	New	AMERICAN HOMES 4 RENT CL A	$2,000	–	75	–	0.00%	–
SONX	New	SONEX RESH INC	$0	–	3,000	–	0.00%	–
DVMT	New	DELL TECHNOLOGIES INC CL V	$2,000	–	44	–	0.00%	–
SLGN	New	SILGAN HLDGS INC	$3,000	–	64	–	0.00%	–
IEF	New	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	$2,000	–	22	–	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$3,000	–	52	–	0.00%	–
LPI	New	LAREDO PETE INC COM	$1,000	–	64	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	$1,000	–	41	–	0.00%	–
DPLO	New	DIPLOMAT PHARMACY INC COM	$3,000	–	124	–	0.00%	–
DDC	New	DOMINION DIAMOND CORP	$2,000	–	200	–	0.00%	–
FEZ	New	SPDR INDEX SHS FDS EURO STOXX 50 ETF	$2,000	–	50	–	0.00%	–
AMJ	Sell	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24	$1,000	-99.6%	26	-99.7%	0.00%	-100.0%
ALG	New	ALAMO GROUP INC COM	$2,000	–	28	–	0.00%	–
KS	New	KAPSTONE PAPER & PACKAGING CORP COM	$3,000	–	150	–	0.00%	–
GLD	New	SPDR GOLD TR GOLD	$1,000	–	4	–	0.00%	–
DRQ	New	DRIL-QUIP INC COM	$3,000	–	49	–	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC COM	$3,000	–	16	–	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INC CL B	$1,000	–	30	–	0.00%	–
DYN	New	DYNEGY INC.	$3,000	–	280	–	0.00%	–
FTK	New	FLOTEK INDS INC DEL COM	$3,000	–	185	–	0.00%	–
PBW	New	POWERSHARES EXCHANGE-TRADED FD TR WILDER HILL CLEAN ENERGY PORTFOLIO	$2,000	–	450	–	0.00%	–
FET	New	FORUM ENERGY TECHNOLOGIES INC COM	$3,000	–	169	–	0.00%	–
FCPT	New	FOUR CORNERS PPTY TR INC COM	$2,000	–	109	–	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$0	–	60	–	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR COM	$3,000	–	127	–	0.00%	–
GBCI	New	GLACIER BANCORP INC NEW COM	$3,000	–	99	–	0.00%	–
GDTGF	New	GRANDETEL TECH INC COM CHARTER CANCELLED 11/02/05	$0	–	100	–	0.00%	–
OMC	New	OMNICOM GROUP INC COM	$3,000	–	31	–	0.00%	–
	New	NUTRIPURE BEVERAGES INC COM NEW	$0	–	240,000	–	0.00%	–
	New	ESCROW ADELPHIA COMMUNICATIONS CORP CLASS A 13%	$0	–	300	–	0.00%	–
EWM	New	ISHARES INC MSCI MALAYSIA ETF	$0	–	22	–	0.00%	–
JONE	New	JONES ENERGY INC COM CL A	$1,000	–	240	–	0.00%	–
HEIA	New	HEICO CORP NEW CL A	$3,000	–	52	–	0.00%	–
ALLE	New	ALLEGION PLC COM USD0.01	$2,000	–	33	–	0.00%	–
HTR	Exit	BROOKFIELD TOTAL RETURN FD I	$0	–	-9,000	–	-0.03%	–
BSL	Exit	BLACKSTONE GSO FLTING RTE FU	$0	–	-15,221	–	-0.03%	–
SUN	Exit	SUNOCO LP	$0	–	-8,025	–	-0.03%	–
SABR	Exit	SABRE CORP	$0	–	-11,265	–	-0.04%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-6,819	–	-0.04%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-11,500	–	-0.04%	–
BIT	Exit	BLACKROCK MULTI-SECTOR INC T	$0	–	-19,900	–	-0.04%	–
KMF	Exit	KAYNE ANDERSON MDSTM ENERGY	$0	–	-25,000	–	-0.05%	–
PRFT	Exit	PERFICIENT INC	$0	–	-18,265	–	-0.05%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-2,009	–	-0.05%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-12,000	–	-0.05%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-8,209	–	-0.05%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-7,354	–	-0.06%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-9,400	–	-0.06%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-38,699	–	-0.08%	–
WIW	Exit	WESTERN ASSET CLYM INFL OPP	$0	–	-63,181	–	-0.09%	–
COO	Exit	COOPER COS INC	$0	–	-4,762	–	-0.11%	–
EWK	Exit	ISHARESbelgium capd etf	$0	–	-88,983	–	-0.13%	–
IHS	Exit	IHS INCcl a	$0	–	-16,448	–	-0.25%	–
GAIA	Exit	GAIAM INCcl a	$0	–	-351,597	–	-0.35%	–

Q2 2016

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$23,004,000	–	245,406	–	2.98%	–
AAPL	New	APPLE INC	$14,084,000	–	147,313	–	1.82%	–
NEE	New	NEXTERA ENERGY INC	$13,665,000	–	104,798	–	1.77%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$12,768,000	–	84,125	–	1.65%	–
GE	New	GENERAL ELECTRIC CO	$12,654,000	–	401,996	–	1.64%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$11,892,000	–	161,682	–	1.54%	–
CVX	New	CHEVRON CORP NEW	$11,895,000	–	113,473	–	1.54%	–
JNJ	New	JOHNSON & JOHNSON	$11,685,000	–	96,329	–	1.51%	–
BA	New	BOEING CO	$11,211,000	–	86,329	–	1.45%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$9,621,000	–	115,543	–	1.25%	–
HD	New	HOME DEPOT INC	$9,525,000	–	74,598	–	1.23%	–
ABBV	New	ABBVIE INC	$9,226,000	–	149,030	–	1.20%	–
QCOM	New	QUALCOMM INC	$9,091,000	–	169,711	–	1.18%	–
MRK	New	MERCK & CO INC	$8,946,000	–	155,291	–	1.16%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$8,896,000	–	41	–	1.15%	–
ORBC	New	ORBCOMM INC	$8,803,000	–	884,692	–	1.14%	–
WFC	New	WELLS FARGO & CO NEW	$8,730,000	–	184,437	–	1.13%	–
INTC	New	INTEL CORP	$8,717,000	–	265,766	–	1.13%	–
KO	New	COCA COLA CO	$8,047,000	–	177,532	–	1.04%	–
HON	New	HONEYWELL INTL INC	$7,913,000	–	68,025	–	1.02%	–
MSFT	New	MICROSOFT CORP	$7,853,000	–	153,459	–	1.02%	–
PG	New	PROCTER & GAMBLE CO	$7,827,000	–	92,441	–	1.01%	–
PEP	New	PEPSICO INC	$7,683,000	–	72,525	–	1.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,570,000	–	135,559	–	0.98%	–
DHR	New	DANAHER CORP DEL	$6,717,000	–	66,497	–	0.87%	–
WMT	New	WAL-MART STORES INC	$6,637,000	–	90,899	–	0.86%	–
MMM	New	3M CO	$6,067,000	–	34,645	–	0.79%	–
AJG	New	GALLAGHER ARTHUR J & CO	$6,026,000	–	126,582	–	0.78%	–
PFE	New	PFIZER INC	$5,960,000	–	169,280	–	0.77%	–
D	New	DOMINION RES INC VA NEW	$5,950,000	–	76,344	–	0.77%	–
ABT	New	ABBOTT LABS	$5,856,000	–	148,975	–	0.76%	–
DTE	New	DTE ENERGY CO	$5,452,000	–	55,000	–	0.71%	–
AXP	New	AMERICAN EXPRESS CO	$5,415,000	–	89,128	–	0.70%	–
T	New	AT&T INC	$5,335,000	–	123,482	–	0.69%	–
SLB	New	SCHLUMBERGER LTD	$5,225,000	–	66,068	–	0.68%	–
TGT	New	TARGET CORP	$5,176,000	–	74,142	–	0.67%	–
JPM	New	JPMORGAN CHASE & CO	$5,174,000	–	83,251	–	0.67%	–
JCPNQ	New	PENNEY J C INC	$5,147,000	–	579,620	–	0.67%	–
TWX	New	TIME WARNER INC	$4,945,000	–	67,239	–	0.64%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,890,000	–	46,950	–	0.63%	–
GILD	New	GILEAD SCIENCES INC	$4,796,000	–	57,497	–	0.62%	–
MCD	New	MCDONALDS CORP	$4,772,000	–	39,654	–	0.62%	–
DD	New	DU PONT E I DE NEMOURS & CO	$4,712,000	–	72,711	–	0.61%	–
WGO	New	WINNEBAGO INDS INC	$4,659,000	–	203,272	–	0.60%	–
DUK	New	DUKE ENERGY CORP NEW	$4,592,000	–	53,526	–	0.60%	–
CSCO	New	CISCO SYS INC	$4,513,000	–	157,273	–	0.58%	–
EMR	New	EMERSON ELEC CO	$4,465,000	–	85,595	–	0.58%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$4,468,000	–	41,549	–	0.58%	–
NJR	New	NEW JERSEY RES	$4,337,000	–	112,500	–	0.56%	–
BBT	New	BB&T CORP	$4,278,000	–	120,140	–	0.55%	–
NVS	New	NOVARTIS A Gsponsored adr	$4,270,000	–	51,751	–	0.55%	–
PM	New	PHILIP MORRIS INTL INC	$4,264,000	–	41,917	–	0.55%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,031,000	–	61,860	–	0.52%	–
SRE	New	SEMPRA ENERGY	$3,996,000	–	35,044	–	0.52%	–
ES	New	EVERSOURCE ENERGY	$3,929,000	–	65,600	–	0.51%	–
SCG	New	SCANA CORP NEW	$3,821,000	–	50,500	–	0.50%	–
PPL	New	PPL CORP	$3,780,000	–	100,145	–	0.49%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$3,741,000	–	66,802	–	0.48%	–
LOCK	New	LIFELOCK INC	$3,707,000	–	234,530	–	0.48%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$3,679,000	–	73,968	–	0.48%	–
SYY	New	SYSCO CORP	$3,647,000	–	71,869	–	0.47%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$3,581,000	–	30,671	–	0.46%	–
SBUX	New	STARBUCKS CORP	$3,546,000	–	62,093	–	0.46%	–
TROW	New	PRICE T ROWE GROUP INC	$3,507,000	–	48,067	–	0.45%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$3,465,000	–	53,140	–	0.45%	–
PCLN	New	PRICELINE GRP INC	$3,440,000	–	2,756	–	0.45%	–
GM	New	GENERAL MTRS CO	$3,410,000	–	120,500	–	0.44%	–
DIS	New	DISNEY WALT CO	$3,296,000	–	33,694	–	0.43%	–
OLED	New	UNIVERSAL DISPLAY CORP	$3,211,000	–	47,362	–	0.42%	–
MPC	New	MARATHON PETE CORP	$3,165,000	–	83,373	–	0.41%	–
NUE	New	NUCOR CORP	$3,130,000	–	63,337	–	0.41%	–
USB	New	US BANCORP DEL	$3,107,000	–	77,040	–	0.40%	–
DORM	New	DORMAN PRODUCTS INC	$3,109,000	–	54,352	–	0.40%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$3,094,000	–	53,516	–	0.40%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,072,000	–	14,664	–	0.40%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,043,000	–	21,017	–	0.39%	–
AKRXQ	New	AKORN INC	$3,023,000	–	106,135	–	0.39%	–
FB	New	FACEBOOK INCcl a	$2,977,000	–	26,048	–	0.39%	–
V	New	VISA INC	$2,878,000	–	38,801	–	0.37%	–
MET	New	METLIFE INC	$2,794,000	–	70,168	–	0.36%	–
CLB	New	CORE LABORATORIES N V	$2,741,000	–	22,123	–	0.36%	–
GAIA	New	GAIAM INCcl a	$2,721,000	–	351,597	–	0.35%	–
CRTO	New	CRITEO S Aspons ads	$2,707,000	–	58,936	–	0.35%	–
ALGN	New	ALIGN TECHNOLOGY INC	$2,710,000	–	33,651	–	0.35%	–
WGL	New	WGL HLDGS INC	$2,690,000	–	38,000	–	0.35%	–
SO	New	SOUTHERN CO	$2,677,000	–	49,921	–	0.35%	–
HDS	New	HD SUPPLY HLDGS INC	$2,670,000	–	76,694	–	0.35%	–
C	New	CITIGROUP INC	$2,665,000	–	62,880	–	0.34%	–
IPGP	New	IPG PHOTONICS CORP	$2,612,000	–	32,652	–	0.34%	–
PRI	New	PRIMERICA INC	$2,609,000	–	45,581	–	0.34%	–
NWN	New	NORTHWEST NAT GAS CO	$2,593,000	–	40,000	–	0.34%	–
AEP	New	AMERICAN ELEC PWR INC	$2,575,000	–	36,742	–	0.33%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,565,000	–	31,509	–	0.33%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$2,565,000	–	33,833	–	0.33%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$2,551,000	–	17,829	–	0.33%	–
SE	New	SPECTRA ENERGY CORP	$2,554,000	–	69,732	–	0.33%	–
EEQ	New	ENBRIDGE ENERGY MANAGEMENT L	$2,530,000	–	109,954	–	0.33%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$2,522,000	–	49,805	–	0.33%	–
QRVO	New	QORVO INC	$2,516,000	–	45,529	–	0.33%	–
DCO	New	DUCOMMUN INC DEL	$2,500,000	–	126,368	–	0.32%	–
EA	New	ELECTRONIC ARTS INC	$2,483,000	–	32,771	–	0.32%	–
AMZN	New	AMAZON COM INC	$2,464,000	–	3,443	–	0.32%	–
LB	New	L BRANDS INC	$2,443,000	–	36,402	–	0.32%	–
SYMC	New	SYMANTEC CORP	$2,434,000	–	118,494	–	0.32%	–
TIF	New	TIFFANY & CO NEW	$2,419,000	–	39,895	–	0.31%	–
CPRT	New	COPART INC	$2,400,000	–	48,973	–	0.31%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,369,000	–	3,368	–	0.31%	–
DLX	New	DELUXE CORP	$2,344,000	–	35,312	–	0.30%	–
MDT	New	MEDTRONIC PLC	$2,327,000	–	26,812	–	0.30%	–
APOG	New	APOGEE ENTERPRISES INC	$2,332,000	–	50,329	–	0.30%	–
BTO	New	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$2,320,000	–	90,486	–	0.30%	–
JBHT	New	HUNT J B TRANS SVCS INC	$2,309,000	–	28,529	–	0.30%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$2,279,000	–	37,487	–	0.30%	–
AOS	New	SMITH A O	$2,258,000	–	25,633	–	0.29%	–
KMB	New	KIMBERLY CLARK CORP	$2,239,000	–	16,287	–	0.29%	–
BX	New	BLACKSTONE GROUP L P	$2,224,000	–	90,626	–	0.29%	–
DW	New	DREW INDS INC	$2,211,000	–	26,057	–	0.29%	–
WAL	New	WESTERN ALLIANCE BANCORP	$2,189,000	–	67,047	–	0.28%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$2,192,000	–	68,820	–	0.28%	–
ASGN	New	ON ASSIGNMENT INC	$2,182,000	–	59,044	–	0.28%	–
TBI	New	TRUEBLUE INC	$2,165,000	–	114,430	–	0.28%	–
Q	New	QUINTILES TRANSNATIO HLDGS I	$2,164,000	–	33,135	–	0.28%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$2,130,000	–	38,569	–	0.28%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,127,000	–	5,279	–	0.28%	–
UNM	New	UNUM GROUP	$2,121,000	–	66,712	–	0.28%	–
URI	New	UNITED RENTALS INC	$2,114,000	–	31,508	–	0.27%	–
AL	New	AIR LEASE CORPcl a	$2,052,000	–	76,630	–	0.27%	–
TRN	New	TRINITY INDS INC	$2,046,000	–	110,172	–	0.26%	–
SPG	New	SIMON PPTY GROUP INC NEW	$2,014,000	–	9,288	–	0.26%	–
THRM	New	GENTHERM INC	$2,015,000	–	58,814	–	0.26%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$2,006,000	–	160,013	–	0.26%	–
HXL	New	HEXCEL CORP NEW	$1,985,000	–	47,653	–	0.26%	–
VGR	New	VECTOR GROUP LTD	$1,977,000	–	88,184	–	0.26%	–
SRCL	New	STERICYCLE INC	$1,960,000	–	18,828	–	0.25%	–
CSGP	New	COSTAR GROUP INC	$1,963,000	–	8,980	–	0.25%	–
HSY	New	HERSHEY CO	$1,963,000	–	17,294	–	0.25%	–
TJX	New	TJX COS INC NEW	$1,923,000	–	24,905	–	0.25%	–
IHS	New	IHS INCcl a	$1,902,000	–	16,448	–	0.25%	–
HAR	New	HARMAN INTL INDS INC	$1,876,000	–	26,122	–	0.24%	–
VAL	New	VALSPAR CORP	$1,861,000	–	17,226	–	0.24%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$1,815,000	–	25,478	–	0.24%	–
KHC	New	KRAFT HEINZ CO	$1,797,000	–	20,313	–	0.23%	–
AGN	New	ALLERGAN PLC	$1,743,000	–	7,543	–	0.23%	–
PRXL	New	PAREXEL INTL CORP	$1,715,000	–	27,277	–	0.22%	–
CL	New	COLGATE PALMOLIVE CO	$1,693,000	–	23,126	–	0.22%	–
AMP	New	AMERIPRISE FINL INC	$1,685,000	–	18,752	–	0.22%	–
WOOF	New	VCA INC	$1,672,000	–	24,726	–	0.22%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$1,676,000	–	50,049	–	0.22%	–
GGG	New	GRACO INC	$1,670,000	–	21,140	–	0.22%	–
MO	New	ALTRIA GROUP INC	$1,660,000	–	24,076	–	0.22%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,643,000	–	56,151	–	0.21%	–
ALE	New	ALLETE INC	$1,629,000	–	25,198	–	0.21%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,619,000	–	25,585	–	0.21%	–
MD	New	MEDNAX INC	$1,594,000	–	22,011	–	0.21%	–
SHPG	New	SHIRE PLCsponsored adr	$1,590,000	–	8,639	–	0.21%	–
LNT	New	ALLIANT ENERGY CORP	$1,588,000	–	40,000	–	0.21%	–
CELG	New	CELGENE CORP	$1,589,000	–	16,113	–	0.21%	–
CMP	New	COMPASS MINERALS INTL INC	$1,572,000	–	21,193	–	0.20%	–
SKX	New	SKECHERS U S A INCcl a	$1,562,000	–	52,575	–	0.20%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,552,000	–	27,114	–	0.20%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,548,000	–	23,301	–	0.20%	–
SPLS	New	STAPLES INC	$1,545,000	–	179,259	–	0.20%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,539,000	–	20,689	–	0.20%	–
TU	New	TELUS CORP	$1,538,000	–	47,765	–	0.20%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$1,518,000	–	34,805	–	0.20%	–
EQC	New	EQUITY COMWLTH	$1,504,000	–	51,639	–	0.20%	–
PRAA	New	PRA GROUP INC	$1,466,000	–	60,723	–	0.19%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,470,000	–	2,125	–	0.19%	–
MPW	New	MEDICAL PPTYS TRUST INC	$1,450,000	–	95,327	–	0.19%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,433,000	–	12,476	–	0.19%	–
CACC	New	CREDIT ACCEP CORP MICH	$1,438,000	–	7,770	–	0.19%	–
LHO	New	LASALLE HOTEL PPTYS	$1,415,000	–	59,999	–	0.18%	–
DPZ	New	DOMINOS PIZZA INC	$1,408,000	–	10,717	–	0.18%	–
FE	New	FIRSTENERGY CORP	$1,396,000	–	40,000	–	0.18%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$1,398,000	–	30,000	–	0.18%	–
DVN	New	DEVON ENERGY CORP NEW	$1,367,000	–	37,699	–	0.18%	–
CRI	New	CARTER INC	$1,358,000	–	12,761	–	0.18%	–
HF	New	HFF INCcl a	$1,338,000	–	46,337	–	0.17%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,333,000	–	5,999	–	0.17%	–
PYPL	New	PAYPAL HLDGS INC	$1,321,000	–	36,190	–	0.17%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,262,000	–	27,721	–	0.16%	–
NLS	New	NAUTILUS INC	$1,269,000	–	71,131	–	0.16%	–
EOG	New	EOG RES INC	$1,256,000	–	15,057	–	0.16%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$1,257,000	–	31,555	–	0.16%	–
PAYX	New	PAYCHEX INC	$1,252,000	–	21,049	–	0.16%	–
B	New	BARNES GROUP INC	$1,231,000	–	37,179	–	0.16%	–
VVC	New	VECTREN CORP	$1,219,000	–	23,136	–	0.16%	–
WEC	New	WEC ENERGY GROUP INC	$1,215,000	–	18,612	–	0.16%	–
TSS	New	TOTAL SYS SVCS INC	$1,200,000	–	22,593	–	0.16%	–
O	New	REALTY INCOME CORP	$1,191,000	–	17,170	–	0.15%	–
UNP	New	UNION PAC CORP	$1,177,000	–	13,487	–	0.15%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$1,123,000	–	16,938	–	0.15%	–
CAT	New	CATERPILLAR INC DEL	$1,125,000	–	14,837	–	0.15%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$1,118,000	–	29,375	–	0.14%	–
DGAS	New	DELTA NAT GAS INC	$1,078,000	–	40,000	–	0.14%	–
KMI	New	KINDER MORGAN INC DEL	$1,080,000	–	57,669	–	0.14%	–
EWK	New	ISHARESbelgium capd etf	$1,024,000	–	88,983	–	0.13%	–
UL	New	UNILEVER PLCspon adr new	$1,028,000	–	21,460	–	0.13%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$986,000	–	38,945	–	0.13%	–
FDX	New	FEDEX CORP	$965,000	–	6,357	–	0.12%	–
ROST	New	ROSS STORES INC	$962,000	–	16,969	–	0.12%	–
UTX	New	UNITED TECHNOLOGIES CORP	$950,000	–	9,255	–	0.12%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$937,000	–	11,782	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$937,000	–	5,966	–	0.12%	–
PANW	New	PALO ALTO NETWORKS INC	$917,000	–	7,475	–	0.12%	–
YUM	New	YUM BRANDS INC	$908,000	–	10,951	–	0.12%	–
BLK	New	BLACKROCK INC	$910,000	–	2,657	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$881,000	–	8,177	–	0.11%	–
FISV	New	FISERV INC	$872,000	–	8,016	–	0.11%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$865,000	–	13,821	–	0.11%	–
NFLX	New	NETFLIX INC	$863,000	–	9,435	–	0.11%	–
IVV	New	ISHARES TRcore s&p500 etf	$855,000	–	4,062	–	0.11%	–
EXC	New	EXELON CORP	$851,000	–	23,400	–	0.11%	–
CRM	New	SALESFORCE COM INC	$837,000	–	10,542	–	0.11%	–
COO	New	COOPER COS INC	$817,000	–	4,762	–	0.11%	–
GIS	New	GENERAL MLS INC	$808,000	–	11,333	–	0.10%	–
CFR	New	CULLEN FROST BANKERS INC	$772,000	–	12,120	–	0.10%	–
AVGO	New	BROADCOM LTD	$739,000	–	4,754	–	0.10%	–
GPC	New	GENUINE PARTS CO	$714,000	–	7,056	–	0.09%	–
FAST	New	FASTENAL CO	$715,000	–	16,110	–	0.09%	–
VDSI	New	VASCO DATA SEC INTL INC	$709,000	–	43,275	–	0.09%	–
PBI	New	PITNEY BOWES INC	$712,000	–	40,000	–	0.09%	–
WIW	New	WESTERN ASSET CLYM INFL OPP	$702,000	–	63,181	–	0.09%	–
WBK	New	WESTPAC BKG CORPsponsored adr	$700,000	–	31,676	–	0.09%	–
REGN	New	REGENERON PHARMACEUTICALS	$691,000	–	1,978	–	0.09%	–
GNTX	New	GENTEX CORP	$693,000	–	44,864	–	0.09%	–
AEE	New	AMEREN CORP	$670,000	–	12,500	–	0.09%	–
AMT	New	AMERICAN TOWER CORP NEW	$661,000	–	5,815	–	0.09%	–
WPC	New	W P CAREY INC	$660,000	–	9,505	–	0.09%	–
PX	New	PRAXAIR INC	$648,000	–	5,771	–	0.08%	–
CLX	New	CLOROX CO DEL	$636,000	–	4,599	–	0.08%	–
WM	New	WASTE MGMT INC DEL	$628,000	–	9,473	–	0.08%	–
EQCPRD	New	EQUITY COMWLTHcum pfd s d 6.5%	$623,000	–	23,861	–	0.08%	–
POT	New	POTASH CORP SASK INC	$628,000	–	38,699	–	0.08%	–
LM	New	LEGG MASON INC	$607,000	–	20,584	–	0.08%	–
CVS	New	CVS HEALTH CORP	$611,000	–	6,375	–	0.08%	–
BAX	New	BAXTER INTL INC	$612,000	–	13,518	–	0.08%	–
RPM	New	RPM INTL INC	$594,000	–	11,900	–	0.08%	–
EWU	New	ISHARES TRmsci utd kngdm	$575,000	–	37,442	–	0.08%	–
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$579,000	–	13,545	–	0.08%	–
DAL	New	DELTA AIR LINES INC DEL	$553,000	–	15,171	–	0.07%	–
DOV	New	DOVER CORP	$538,000	–	7,761	–	0.07%	–
APA	New	APACHE CORP	$530,000	–	9,510	–	0.07%	–
RL	New	RALPH LAUREN CORPcl a	$533,000	–	5,945	–	0.07%	–
HRS	New	HARRIS CORP DEL	$516,000	–	6,190	–	0.07%	–
BPY	New	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$517,000	–	23,000	–	0.07%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$493,000	–	7,000	–	0.06%	–
TXN	New	TEXAS INSTRS INC	$496,000	–	7,915	–	0.06%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$493,000	–	9,400	–	0.06%	–
EWY	New	ISHARESmsci sth kor etf	$478,000	–	9,181	–	0.06%	–
NKE	New	NIKE INCcl b	$456,000	–	8,262	–	0.06%	–
EWP	New	ISHARESmsci span cp etf	$440,000	–	17,622	–	0.06%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$440,000	–	7,354	–	0.06%	–
BAC	New	BANK AMER CORP	$428,000	–	32,240	–	0.06%	–
OPHT	New	OPHTHOTECH CORP	$419,000	–	8,209	–	0.05%	–
NXJ	New	NUVEEN NJ DIV ADVANTAGE MUN	$415,000	–	27,000	–	0.05%	–
IRM	New	IRON MTN INC NEW	$406,000	–	10,188	–	0.05%	–
MUJ	New	BLACKROCK MUNIHLDGS NJ QLTY	$406,000	–	25,000	–	0.05%	–
TUR	New	ISHARESmsci turkey etf	$407,000	–	10,265	–	0.05%	–
UTG	New	REAVES UTIL INCOME FD	$390,000	–	12,000	–	0.05%	–
THD	New	ISHARESmsci thi cap etf	$389,000	–	5,641	–	0.05%	–
EWQ	New	ISHARESmsci france etf	$388,000	–	16,961	–	0.05%	–
LNKD	New	LINKEDIN CORP	$380,000	–	2,009	–	0.05%	–
DOW	New	DOW CHEM CO	$378,000	–	7,605	–	0.05%	–
JWN	New	NORDSTROM INC	$367,000	–	9,650	–	0.05%	–
PRFT	New	PERFICIENT INC	$371,000	–	18,265	–	0.05%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$368,000	–	2,870	–	0.05%	–
MYJ	New	BLACKROCK MUNIYIELD N J FD I	$363,000	–	21,000	–	0.05%	–
APC	New	ANADARKO PETE CORP	$363,000	–	6,824	–	0.05%	–
KMF	New	KAYNE ANDERSON MDSTM ENERGY	$359,000	–	25,000	–	0.05%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$362,000	–	2,138	–	0.05%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$350,000	–	4,600	–	0.04%	–
SPGI	New	S&P GLOBAL INC	$344,000	–	3,211	–	0.04%	–
EWT	New	ISHARESmsci taiwan etf	$341,000	–	24,238	–	0.04%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$341,000	–	3,757	–	0.04%	–
ACN	New	ACCENTURE PLC IRELAND	$336,000	–	2,966	–	0.04%	–
IVZ	New	INVESCO LTD	$342,000	–	13,386	–	0.04%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$330,000	–	4,367	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$334,000	–	2,806	–	0.04%	–
BNJ	New	BLACKROCK N J MUN INCOME TRsh ben int	$330,000	–	20,000	–	0.04%	–
BIT	New	BLACKROCK MULTI-SECTOR INC T	$329,000	–	19,900	–	0.04%	–
UN	New	UNILEVER N V	$321,000	–	6,830	–	0.04%	–
CERN	New	CERNER CORP	$316,000	–	5,400	–	0.04%	–
BXMT	New	BLACKSTONE MTG TR INC	$318,000	–	11,500	–	0.04%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$305,000	–	6,819	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$312,000	–	3,394	–	0.04%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$311,000	–	5,635	–	0.04%	–
CBS	New	CBS CORP NEWcl b	$298,000	–	5,474	–	0.04%	–
SABR	New	SABRE CORP	$302,000	–	11,265	–	0.04%	–
GXP	New	GREAT PLAINS ENERGY INC	$304,000	–	10,000	–	0.04%	–
MA	New	MASTERCARD INCcl a	$292,000	–	3,313	–	0.04%	–
REM	New	ISHARES TRmrg rl es cp etf	$287,000	–	28,000	–	0.04%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$283,000	–	2,446	–	0.04%	–
GLW	New	CORNING INC	$286,000	–	13,950	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORP	$284,000	–	1,143	–	0.04%	–
ALL	New	ALLSTATE CORP	$267,000	–	3,822	–	0.04%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$268,000	–	8,426	–	0.04%	–
EWL	New	ISHARESmsci sz cap etf	$260,000	–	8,757	–	0.03%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$266,000	–	3,439	–	0.03%	–
BP	New	BP PLCsponsored adr	$261,000	–	7,340	–	0.03%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$260,000	–	1,974	–	0.03%	–
EWC	New	ISHARESmsci cda etf	$251,000	–	10,250	–	0.03%	–
WFM	New	WHOLE FOODS MKT INC	$246,000	–	7,690	–	0.03%	–
BSL	New	BLACKSTONE GSO FLTING RTE FU	$242,000	–	15,221	–	0.03%	–
SUN	New	SUNOCO LP	$240,000	–	8,025	–	0.03%	–
EWG	New	ISHARESmsci germany etf	$242,000	–	10,060	–	0.03%	–
ERUS	New	ISHARES INCmsci russia cap	$236,000	–	17,629	–	0.03%	–
ETN	New	EATON CORP PLC	$243,000	–	4,070	–	0.03%	–
MLM	New	MARTIN MARIETTA MATLS INC	$230,000	–	1,200	–	0.03%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$228,000	–	3,312	–	0.03%	–
NVG	New	NUVEEN ENHANCED AMT FREE MUN	$220,000	–	13,552	–	0.03%	–
CB	New	CHUBB LIMITED	$224,000	–	1,710	–	0.03%	–
IEUR	New	ISHARES TRcore msci euro	$217,000	–	5,485	–	0.03%	–
BBL	New	BHP BILLITON PLCsponsored adr	$212,000	–	8,360	–	0.03%	–
KYN	New	KAYNE ANDERSON MLP INVT CO	$206,000	–	10,100	–	0.03%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$206,000	–	5,843	–	0.03%	–
EWI	New	ISHARESmsci italcpd etf	$201,000	–	18,525	–	0.03%	–
CUNB	New	CU BANCORP CALIF	$202,000	–	8,900	–	0.03%	–
HTR	New	BROOKFIELD TOTAL RETURN FD I	$203,000	–	9,000	–	0.03%	–
GBDC	New	GOLUB CAP BDC INC	$181,000	–	10,000	–	0.02%	–
ARCC	New	ARES CAP CORP	$149,000	–	10,500	–	0.02%	–
AMLP	New	ALPS ETF TRalerian mlp	$132,000	–	10,359	–	0.02%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$62,000	–	10,882	–	0.01%	–
PIRS	New	PIERIS PHARMACEUTICALS INC	$16,000	–	10,000	–	0.00%	–

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