GLENMEDE TRUST CO NA - Q1 2016 holdings

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$15.4 Billion is the total value of GLENMEDE TRUST CO NA's 4959 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.2% .

All

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON & JOHNSON	$284,607,000	+4.0%	2,630,384	-1.3%	1.84%	-1.4%
HD	Sell	HOME DEPOT INC.	$170,991,000	+0.4%	1,281,513	-0.5%	1.11%	-4.8%
PEP	Sell	PEPSICO INC.	$146,784,000	-9.6%	1,432,321	-11.8%	0.95%	-14.2%
MMM	Sell	3M CO	$106,982,000	+9.3%	642,037	-1.2%	0.69%	+3.7%
MRK	Sell	MERCK & CO INC	$101,619,000	-4.2%	1,920,619	-4.4%	0.66%	-9.1%
BA	Sell	BOEING CO.	$93,295,000	-17.3%	734,971	-5.8%	0.60%	-21.6%
TJX	Sell	TJX COS INC	$90,249,000	+7.8%	1,151,894	-2.4%	0.58%	+2.3%
SLB	Sell	SCHLUMBERGER LTD.	$78,769,000	+5.3%	1,068,078	-0.4%	0.51%	-0.2%
UPS	Sell	UNITED PARCEL SERVICE - CL B	$72,300,000	+4.2%	685,510	-4.9%	0.47%	-1.3%
CMCSA	Sell	COMCAST CORP NEW COM CL A	$71,302,000	-14.3%	1,167,396	-20.8%	0.46%	-18.7%
ITW	Sell	ILLINOIS TOOL WORKS	$68,447,000	-22.5%	668,186	-29.9%	0.44%	-26.5%
EFA	Sell	ISHARES MSCI EAFE INDEX FUND	$68,465,000	-11.7%	1,197,804	-9.3%	0.44%	-16.3%
KR	Sell	KROGER CO.	$68,120,000	-24.5%	1,780,946	-17.4%	0.44%	-28.4%
SPY	Sell	S & P 500 DEPOSITORY RECEIPT	$66,234,000	-9.6%	322,286	-10.3%	0.43%	-14.2%
IBM	Sell	INTERNATIONAL BUSINESS	$66,082,000	-0.9%	436,331	-10.0%	0.43%	-5.9%
CVS	Sell	CVS CORP	$65,738,000	-14.1%	633,754	-19.0%	0.43%	-18.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$57,564,000	-17.0%	406,564	-16.8%	0.37%	-21.1%
CL	Sell	COLGATE PALMOLIVE CO.	$57,190,000	+5.1%	809,496	-0.9%	0.37%	-0.3%
ADP	Sell	AUTOMATIC DATA PROCESSING INC.	$55,287,000	-24.2%	616,299	-28.4%	0.36%	-28.1%
CELG	Sell	CELGENE CORP	$53,625,000	-17.1%	535,786	-0.8%	0.35%	-21.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$53,372,000	-19.7%	685,149	-20.8%	0.35%	-23.8%
T	Sell	AT&T INC	$53,507,000	-22.0%	1,366,048	-31.5%	0.35%	-26.2%
VIG	Sell	VANGUARD DIVIDEND APPREC ETF	$52,450,000	-1.2%	645,558	-5.5%	0.34%	-6.1%
RWO	Sell	SPDR DOW JONES GLOBAL REAL	$48,239,000	+2.9%	985,094	-1.7%	0.31%	-2.5%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$44,292,000	-2.7%	58,059	-0.8%	0.29%	-7.7%
KO	Sell	COCA COLA CO.	$43,491,000	+7.5%	937,540	-0.5%	0.28%	+2.2%
NEE	Sell	NEXTERA ENERGY INC	$43,455,000	+8.7%	367,218	-4.5%	0.28%	+2.9%
OA	Sell	ORBITAL ATK INC	$42,854,000	-10.3%	492,934	-7.8%	0.28%	-14.7%
CAH	Sell	CARDINAL HEALTH INC COM	$42,164,000	-9.1%	514,533	-0.9%	0.27%	-13.9%
MSCI	Sell	MSCI INC	$41,989,000	-7.2%	566,819	-9.6%	0.27%	-12.0%
RAI	Sell	REYNOLDS AMERICAN INC	$41,052,000	-29.6%	816,015	-35.4%	0.27%	-33.2%
AXP	Sell	AMERICAN EXPRESS CO.	$40,151,000	-21.5%	653,957	-11.1%	0.26%	-25.5%
DHR	Sell	DANAHER CORP	$38,881,000	-9.6%	409,881	-11.5%	0.25%	-14.3%
DLTR	Sell	DOLLAR TREE INC	$38,683,000	+6.5%	469,129	-0.2%	0.25%	+0.8%
MSCC	Sell	MICROSEMI CORP	$37,124,000	+2.5%	969,087	-12.8%	0.24%	-2.8%
RTN	Sell	RAYTHEON COMPANY	$35,923,000	-27.7%	292,953	-26.6%	0.23%	-31.3%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$35,129,000	+18.3%	866,762	-7.2%	0.23%	+11.8%
SMCI	Sell	SUPER MICRO COMPUTER INC COM	$34,366,000	+18.2%	1,008,443	-15.0%	0.22%	+12.1%
PCLN	Sell	PRICELINE.COM INC	$33,004,000	+0.2%	25,606	-0.9%	0.21%	-4.9%
GPK	Sell	GRAPHIC PACKAGING HLDG CO COM	$32,542,000	-34.8%	2,532,569	-10.0%	0.21%	-38.1%
BC	Sell	BRUNSWICK CORP.	$32,356,000	-25.6%	674,402	-21.7%	0.21%	-29.3%
COHR	Sell	COHERENT INC.	$31,618,000	+11.8%	344,070	-20.8%	0.20%	+6.2%
EEFT	Sell	EURONET WORLDWIDE INC	$31,025,000	-11.0%	418,656	-13.0%	0.20%	-15.5%
FNB	Sell	FNB CORP	$30,554,000	-17.5%	2,348,628	-15.4%	0.20%	-21.7%
K	Sell	KELLOGG CO.	$30,535,000	+1.1%	398,908	-4.6%	0.20%	-3.9%
LFUS	Sell	LITTLEFUSE	$30,126,000	+2.1%	244,722	-11.2%	0.20%	-3.0%
CRUS	Sell	CIRRUS LOGIC INC	$29,998,000	+11.7%	823,958	-9.4%	0.19%	+6.0%
FFIV	Sell	F5 NETWORKS INC	$29,648,000	-20.1%	280,104	-26.8%	0.19%	-24.1%
EMR	Sell	EMERSON ELECTRIC CO.	$29,444,000	+8.2%	541,465	-4.8%	0.19%	+2.7%
PRIM	Sell	PRIMORIS SERVICES CORP	$29,287,000	+0.6%	1,205,306	-8.8%	0.19%	-4.5%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$28,062,000	+10.2%	1,840,280	-2.9%	0.18%	+4.6%
JCOM	Sell	j2 GLOBAL INC	$27,354,000	-29.4%	444,222	-5.7%	0.18%	-33.2%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$27,208,000	-13.8%	748,557	-5.1%	0.18%	-18.5%
MDT	Sell	MEDTRONIC PLC SHS	$27,204,000	-23.1%	362,740	-21.2%	0.18%	-27.3%
LH	Sell	LABORATORY CORP OF AMERICA	$26,556,000	-34.9%	226,735	-31.2%	0.17%	-38.1%
LEA	Sell	LEAR CORP	$25,772,000	-40.8%	231,836	-34.6%	0.17%	-43.8%
D	Sell	DOMINION RESOURCES INC	$25,447,000	+5.8%	338,775	-4.8%	0.16%	+0.6%
QCOM	Sell	QUALCOMM CORP.	$25,302,000	-34.2%	494,775	-35.7%	0.16%	-37.4%
HTH	Sell	HILLTOP HOLDINGS INC	$25,012,000	-11.3%	1,324,858	-9.7%	0.16%	-15.6%
SWFT	Sell	SWIFT TRANSPORTATION CO	$24,555,000	+9.9%	1,318,140	-18.4%	0.16%	+4.6%
SNI	Sell	SCRIPPS NETWORKS INTERAC	$24,040,000	-31.1%	367,038	-41.9%	0.16%	-34.5%
STMP	Sell	STAMPS.COM INC	$24,119,000	-21.2%	226,952	-18.7%	0.16%	-25.4%
TEN	Sell	TENNECO AUTOMOTIVE INC	$23,599,000	+8.7%	458,169	-3.1%	0.15%	+3.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO.	$23,640,000	-12.6%	370,069	-5.9%	0.15%	-17.3%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$23,211,000	-51.2%	303,699	-53.6%	0.15%	-53.8%
BXLT	Sell	BAXALTA INC	$23,004,000	-31.8%	569,473	-34.1%	0.15%	-35.2%
SYNA	Sell	SYNAPTICS INC	$21,613,000	-10.9%	271,066	-10.2%	0.14%	-15.7%
APD	Sell	AIR PRODUCTS & CHEMICALS INC.	$21,245,000	+7.1%	147,490	-3.3%	0.14%	+2.2%
MAN	Sell	MANPOWER INC	$20,388,000	-4.2%	250,427	-0.8%	0.13%	-9.0%
AXL	Sell	AMERICAN AXLE & MANUFACTURING	$20,170,000	-26.1%	1,310,700	-9.1%	0.13%	-29.6%
DVY	Sell	ISHARES DJ SELECT DIVIDEND	$20,122,000	+5.4%	246,402	-3.1%	0.13%	0.0%
ANTM	Sell	ANTHEM INC	$20,017,000	-35.1%	144,032	-34.8%	0.13%	-38.1%
DG	Sell	DOLLAR GENERAL CORP	$19,902,000	-26.9%	232,525	-38.7%	0.13%	-30.6%
NVO	Sell	NOVO-NORDISK A/S	$19,364,000	-22.9%	357,364	-17.3%	0.12%	-26.9%
PH	Sell	PARKER-HANNIFIN CORP.	$18,764,000	+9.3%	168,933	-4.6%	0.12%	+4.3%
IJR	Sell	ISHARES S & P SMALLCAP 600	$18,351,000	+1.4%	163,026	-0.8%	0.12%	-4.0%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$18,344,000	-4.7%	186,984	-14.6%	0.12%	-9.2%
BEN	Sell	FRANKLIN RESOURCES INC.	$18,038,000	-7.9%	461,942	-13.2%	0.12%	-12.7%
ENTG	Sell	ENTEGRIS INC	$17,837,000	-20.1%	1,309,756	-22.2%	0.12%	-23.7%
GWW	Sell	W W GRAINGER INC	$17,777,000	+10.8%	76,166	-3.8%	0.12%	+5.5%
RPM	Sell	RPM INC.	$17,187,000	+6.5%	363,160	-0.9%	0.11%	+0.9%
NJR	Sell	NEW JERSEY RESOURCES CORP	$17,096,000	-4.1%	469,298	-13.2%	0.11%	-9.0%
ACWX	Sell	ISHARES MSCI ACWI EX US INDX	$17,012,000	-20.0%	430,916	-19.8%	0.11%	-24.1%
SCSC	Sell	SCANSOURCE INC	$16,761,000	+16.2%	415,129	-7.3%	0.11%	+11.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$15,577,000	-56.1%	184,936	-55.6%	0.10%	-58.3%
VTI	Sell	VANGUARD TOTAL STOCK MKT ETF	$15,420,000	-7.9%	147,122	-8.4%	0.10%	-12.3%
BCR	Sell	C R BARD INC.	$15,245,000	+2.3%	75,225	-4.4%	0.10%	-2.9%
IT	Sell	GARTNER GROUP CLASS A	$14,196,000	-22.7%	158,901	-21.6%	0.09%	-26.4%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES	$14,079,000	-36.1%	102,819	-40.8%	0.09%	-39.3%
COP	Sell	CONOCOPHILLIPS	$13,891,000	-45.3%	344,970	-36.5%	0.09%	-48.0%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$13,806,000	-44.8%	50,453	-48.9%	0.09%	-48.0%
AHT	Sell	ASHFORD HOSPITALITY TRUST	$13,281,000	-25.7%	2,081,726	-26.5%	0.09%	-29.5%
ED	Sell	CONSOLIDATED EDISON INC	$13,053,000	+8.7%	170,368	-8.8%	0.08%	+3.7%
EXPE	Sell	EXPEDIA INC	$13,106,000	-35.3%	121,568	-25.4%	0.08%	-38.4%
APC	Sell	ANADARKO PETROLEUM CORP.	$12,970,000	-10.0%	278,519	-6.1%	0.08%	-14.3%
PDCO	Sell	PATTERSON COS INC	$12,414,000	-3.1%	266,835	-5.9%	0.08%	-8.0%
XLE	Sell	ENERGY SELECT SECTOR SPDR	$11,966,000	-16.2%	193,369	-18.3%	0.08%	-20.6%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERSpreferred	$11,619,000	-6.2%	471,937	-2.6%	0.08%	-11.8%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS	$11,431,000	+9.7%	192,760	-0.6%	0.07%	+4.2%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADRadr	$11,281,000	-44.3%	400,634	-32.9%	0.07%	-47.1%
INN	Sell	SUMMIT HOTEL PROPERTIES INC	$11,031,000	-57.2%	921,651	-57.3%	0.07%	-59.7%
LB	Sell	L BRANDS INC	$10,776,000	-35.1%	122,740	-29.1%	0.07%	-38.1%
EMC	Sell	EMC CORP	$10,794,000	-6.6%	405,078	-10.0%	0.07%	-11.4%
PRF	Sell	POWERSHARES FTSE RAFI US 1K	$10,466,000	+0.1%	118,746	-1.4%	0.07%	-4.2%
AEP	Sell	AMERICAN ELECTRIC POWER CO.	$10,304,000	-8.7%	155,203	-19.9%	0.07%	-13.0%
	Sell	COHEN & STEERS REALTY SHARES	$9,976,000	-8.3%	137,146	-11.1%	0.06%	-12.2%
AAP	Sell	ADVANCE AUTO PARTS	$9,060,000	+0.0%	56,517	-6.1%	0.06%	-4.8%
NVS	Sell	NOVARTIS AG ADRadr	$8,930,000	-20.3%	123,290	-5.4%	0.06%	-24.7%
ADBE	Sell	ADOBE SYS INCORP	$8,847,000	-12.1%	94,321	-12.0%	0.06%	-17.4%
BDX	Sell	BECTON DICKINSON & CO.	$8,588,000	-23.5%	56,572	-22.3%	0.06%	-27.3%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$8,700,000	-56.8%	108,739	-56.4%	0.06%	-59.1%
GGG	Sell	GRACO INC	$8,448,000	+5.1%	100,629	-9.8%	0.06%	0.0%
KMB	Sell	KIMBERLY CLARK CORP.	$7,929,000	+2.3%	58,955	-3.1%	0.05%	-3.8%
EXC	Sell	EXELON CORPORATION	$7,782,000	-67.9%	217,054	-75.2%	0.05%	-69.9%
JWN	Sell	NORDSTROM INC.	$7,523,000	+14.8%	131,523	-0.0%	0.05%	+8.9%
JCI	Sell	JOHNSON CONTROLS	$7,330,000	-3.1%	188,126	-1.8%	0.05%	-9.6%
PFG	Sell	PRINCIPAL FINANCIAL GROUP	$7,312,000	-33.2%	185,366	-23.8%	0.05%	-37.3%
TEVA	Sell	TEVA PHARMACEUTICAL ADRadr	$7,029,000	-26.1%	131,380	-9.4%	0.05%	-29.2%
AFL	Sell	AFLAC CORP.	$6,968,000	-0.5%	110,401	-5.6%	0.04%	-6.2%
FMER	Sell	FIRSTMERIT CORPORATION	$6,272,000	-84.1%	298,056	-85.9%	0.04%	-84.8%
MET	Sell	METLIFE INC	$6,042,000	-78.0%	137,522	-75.8%	0.04%	-79.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$6,030,000	-17.6%	38,418	-5.4%	0.04%	-22.0%
RDSA	Sell	ROYAL DUTCH SHELL PLC-ADR Aadr	$5,989,000	+5.1%	123,621	-0.7%	0.04%	0.0%
VNQ	Sell	VANGUARD REIT ETF	$5,894,000	-0.2%	70,355	-5.1%	0.04%	-5.0%
MKC	Sell	MCCORMICK & CO. INC.	$5,670,000	-59.6%	57,007	-65.2%	0.04%	-61.5%
ETP	Sell	ENERGY TRANSFER PARTNERS LPpreferred	$5,489,000	-7.5%	169,756	-3.5%	0.04%	-12.2%
QQQ	Sell	POWERSHARES QQQ	$5,556,000	-19.0%	50,893	-17.0%	0.04%	-23.4%
WES	Sell	WESTERN GAS PARTNERS LPpreferred	$5,600,000	-11.5%	129,019	-3.1%	0.04%	-16.3%
UL	Sell	UNILEVER PLC-SPONSORED ADRadr	$5,557,000	-6.9%	123,005	-11.2%	0.04%	-12.2%
SCZ	Sell	ISHARES MSCI EAFE SMALL CAP	$5,623,000	-2.7%	112,932	-2.4%	0.04%	-7.7%
GIS	Sell	GENERAL MILLS INC.	$5,462,000	-84.9%	86,242	-86.2%	0.04%	-85.8%
ABB	Sell	ABB LTD-SPON ADRadr	$5,315,000	+0.3%	273,744	-8.4%	0.03%	-5.6%
CI	Sell	CIGNA CORP.	$5,277,000	-21.0%	38,455	-15.7%	0.03%	-26.1%
IWD	Sell	ISHARES RUSSELL 1000 VALUE	$5,054,000	-13.2%	51,165	-14.0%	0.03%	-17.5%
WRI	Sell	WEINGARTEN REALTY	$5,044,000	-7.5%	134,470	-14.7%	0.03%	-10.8%
HST	Sell	HOST HOTELS & RESORTS	$4,913,000	+4.1%	294,263	-4.4%	0.03%	0.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$4,961,000	-76.1%	53,510	-79.8%	0.03%	-77.3%
RHI	Sell	ROBERT HALF INTL INC	$4,737,000	-84.5%	101,720	-84.3%	0.03%	-85.1%
C	Sell	CITIGROUP INC	$4,716,000	-24.2%	113,001	-6.0%	0.03%	-26.2%
DE	Sell	DEERE & CO.	$4,674,000	-59.3%	60,729	-59.7%	0.03%	-61.5%
PPG	Sell	PPG INDUSTRIES INC.	$4,635,000	+9.2%	41,580	-3.3%	0.03%	+3.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$4,428,000	+2.5%	91,893	-1.0%	0.03%	0.0%
VGK	Sell	VANGUARD MSCI EUROPE ETF	$4,430,000	-4.6%	91,337	-1.9%	0.03%	-9.4%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$4,411,000	+3.1%	41,382	-0.8%	0.03%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$4,326,000	-93.3%	127,903	-92.4%	0.03%	-93.7%
ROST	Sell	ROSS STORES INC	$4,110,000	-24.8%	71,003	-30.1%	0.03%	-27.0%
MD	Sell	MEDNAX INC	$4,111,000	-81.6%	63,633	-79.6%	0.03%	-82.4%
SWK	Sell	STANLEY BLACK & DECKER INC	$4,127,000	-3.5%	39,231	-2.1%	0.03%	-6.9%
NUE	Sell	NUCOR CORP.	$4,060,000	+16.5%	85,844	-0.8%	0.03%	+8.3%
EEM	Sell	ISHARES MSCI EMERGING MKT IN	$4,083,000	-51.5%	119,242	-54.4%	0.03%	-54.4%
VBR	Sell	VANGUARD SMALL - CAP VALUE ET	$3,831,000	-14.8%	37,616	-17.4%	0.02%	-19.4%
AXAHY	Sell	AXA-UAP SPONS ADRadr	$3,865,000	-33.7%	163,996	-22.9%	0.02%	-37.5%
SJM	Sell	JM SMUCKER CO/THE-NEW COM	$3,902,000	+0.5%	30,059	-4.6%	0.02%	-7.4%
IFF	Sell	INTERNATIONAL FLAVORS &	$3,897,000	-63.6%	34,268	-61.7%	0.02%	-65.8%
KUBTY	Sell	KUBOTA CORP - SPONS ADRadr	$3,653,000	-31.7%	53,465	-21.6%	0.02%	-35.1%
J	Sell	JACOBS ENGINEERING GROUP INC	$3,675,000	-44.7%	84,428	-46.7%	0.02%	-46.7%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE	$3,687,000	+2.7%	51,996	-0.6%	0.02%	-4.0%
NWL	Sell	NEWELL RUBBERMAID INC	$3,621,000	-84.2%	81,819	-84.2%	0.02%	-85.3%
CDK	Sell	CDK GLOBAL INC	$3,605,000	-2.0%	77,474	-0.1%	0.02%	-8.0%
XLU	Sell	UTILITIES SELECT SECTOR SPDR	$3,602,000	-22.6%	72,599	-32.5%	0.02%	-28.1%
AVVIY	Sell	AVIVA PLC	$3,451,000	-22.7%	264,390	-10.0%	0.02%	-26.7%
CAG	Sell	CONAGRA INC.	$3,437,000	-7.5%	77,081	-12.6%	0.02%	-12.0%
PRXL	Sell	PAREXEL INTERNATIONAL CORP	$3,468,000	-20.1%	55,311	-13.2%	0.02%	-26.7%
FUN	Sell	CEDAR FAIR L.P.preferred	$3,422,000	+5.2%	57,574	-1.2%	0.02%	0.0%
AVT	Sell	AVNET INC.	$3,333,000	-81.7%	75,270	-82.3%	0.02%	-82.3%
IWV	Sell	ISHARES RUSSELL 3000 INDEX	$3,212,000	-1.0%	26,586	-1.5%	0.02%	-4.5%
HIG	Sell	HARTFORD FINANCIAL SERVICES	$3,262,000	-12.1%	70,820	-17.1%	0.02%	-16.0%
EXPR	Sell	EXPRESS INC	$3,308,000	+5.5%	154,553	-14.9%	0.02%	0.0%
EFG	Sell	ISHARES MSCI EAFE GROWTH INX	$3,162,000	-51.5%	48,066	-50.5%	0.02%	-54.5%
WDC	Sell	WESTERN DIGITAL CORP.	$3,035,000	-84.9%	64,274	-80.8%	0.02%	-85.4%
EFV	Sell	ISHARES MSCI EAFE VALUE INX	$3,100,000	-59.6%	69,127	-58.1%	0.02%	-61.5%
MJN	Sell	MEAD JOHNSON NUTRITION COMPAN	$3,112,000	-17.7%	36,641	-23.6%	0.02%	-23.1%
HUM	Sell	HUMANA INC.	$3,038,000	-3.3%	16,608	-5.7%	0.02%	-4.8%
G	Sell	GENPACT LTD	$3,020,000	-32.1%	111,112	-37.6%	0.02%	-33.3%
OKE	Sell	ONEOK INC	$3,099,000	+17.9%	103,832	-2.7%	0.02%	+11.1%
AKAM	Sell	AKAMAI TECHNOLOGIES	$3,159,000	-90.8%	56,870	-91.3%	0.02%	-91.5%
CSX	Sell	CSX CORP.	$3,134,000	-2.2%	121,747	-1.5%	0.02%	-9.1%
CBRE	Sell	CBRE GROUP INC	$3,105,000	-87.2%	107,802	-84.6%	0.02%	-87.9%
HBP	Sell	HUTTIG BUILDING PRODUCTS INC	$2,920,000	-47.5%	793,689	-45.8%	0.02%	-50.0%
RYAAY	Sell	RYANAIR HOLDINGS PLC-SP ADRadr	$2,970,000	-30.7%	34,623	-30.2%	0.02%	-34.5%
CMI	Sell	CUMMINS INC	$2,994,000	-45.0%	27,239	-56.0%	0.02%	-48.6%
PBCT	Sell	PEOPLES UTD FINC INC	$2,816,000	-9.9%	176,916	-8.6%	0.02%	-14.3%
SE	Sell	SPECTRA ENERGY CORP	$2,710,000	+27.8%	88,590	-0.0%	0.02%	+28.6%
CXW	Sell	CORRECTIONS CORP OF AMERICA	$2,787,000	+19.0%	86,995	-1.7%	0.02%	+12.5%
AEE	Sell	AMEREN CORP	$2,658,000	+15.0%	53,076	-0.8%	0.02%	+6.2%
AHEXY	Sell	ADECCO SA	$2,660,000	-34.5%	81,365	-31.1%	0.02%	-39.3%
TKOMY	Sell	TOKIO MARINE HOLDINGS INC	$2,662,000	-23.1%	78,789	-10.8%	0.02%	-29.2%
TTE	Sell	TOTAL ADRadr	$2,604,000	-13.8%	57,361	-14.7%	0.02%	-19.0%
GOV	Sell	GOVERNMENT PROPERTIES INCOME	$2,672,000	+8.8%	149,812	-3.3%	0.02%	0.0%
BP	Sell	BP PLC SPONS ADRadr	$2,616,000	-59.0%	86,708	-57.6%	0.02%	-61.4%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$2,683,000	-15.3%	679,478	-12.7%	0.02%	-22.7%
PCG	Sell	PG&E CORP	$2,564,000	+10.2%	42,949	-1.9%	0.02%	+6.2%
SONY	Sell	SONY CORP SPONSORED ADRadr	$2,424,000	+1.6%	94,277	-2.8%	0.02%	0.0%
ALPMY	Sell	ASTELLAS PHARMA INC UNSP ADRadr	$2,431,000	-54.4%	182,700	-50.6%	0.02%	-55.6%
SNPS	Sell	SYNOPSIS INC.	$2,424,000	-88.3%	50,060	-88.9%	0.02%	-88.7%
SYY	Sell	SYSCO CORP	$2,535,000	+1.1%	54,281	-11.3%	0.02%	-5.9%
HPQ	Sell	HP INC	$2,473,000	-14.3%	200,786	-17.6%	0.02%	-20.0%
BUD	Sell	ANHEUSER-BUSCH INBEV SPN ADRadr	$2,522,000	-1.9%	20,240	-1.7%	0.02%	-11.1%
HRS	Sell	HARRIS CORP.	$2,420,000	-11.5%	31,100	-1.1%	0.02%	-15.8%
VUG	Sell	VANGUARD GROWTH ETF	$2,325,000	-14.6%	21,850	-14.6%	0.02%	-21.1%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS Lpreferred	$2,355,000	-0.3%	34,235	-1.6%	0.02%	-6.2%
COF	Sell	CAPITAL ONE FINL CORP COM	$2,346,000	-7.5%	33,873	-3.6%	0.02%	-11.8%
STT	Sell	STATE STREET CORP	$2,244,000	-19.5%	38,370	-8.7%	0.02%	-21.1%
SEP	Sell	SPECTRA ENERGY PARTNERS LPpreferred	$2,287,000	-2.0%	47,530	-2.9%	0.02%	-6.2%
AGN	Sell	ALLERGAN PLC SHS	$2,362,000	-54.6%	8,819	-47.0%	0.02%	-57.1%
QRTEA	Sell	LIBERTY MEDIA CORP NEW INT COM	$2,315,000	-9.4%	91,714	-2.0%	0.02%	-11.8%
EOG	Sell	EOG RESOURCES INC	$2,233,000	-7.7%	30,778	-10.0%	0.01%	-17.6%
EMN	Sell	EASTMAN CHEMICAL CO.	$2,085,000	-36.5%	28,879	-40.6%	0.01%	-36.4%
PBF	Sell	PBF ENERGY INC CL A	$2,235,000	-27.3%	67,344	-19.5%	0.01%	-33.3%
	Sell	THIRD AVENUE REAL ESTATE VAL	$2,149,000	-31.0%	75,136	-30.7%	0.01%	-33.3%
REGN	Sell	REGENERON PHAR	$1,983,000	-52.0%	5,503	-27.8%	0.01%	-53.6%
CXO	Sell	CONCHO RESOURCES INC	$1,964,000	-39.6%	19,444	-44.5%	0.01%	-40.9%
IWR	Sell	ISHARES RUSSELL MIDCAP INDEX	$1,966,000	-2.4%	12,072	-4.1%	0.01%	-7.1%
EW	Sell	EDWARDS LIFESCIENCES CP	$2,057,000	-73.9%	23,339	-76.6%	0.01%	-75.9%
ROK	Sell	ROCKWELL AUTOMATION INC	$2,065,000	-72.2%	18,161	-74.9%	0.01%	-74.5%
SNDK	Sell	SANDISK CORP	$1,966,000	-0.2%	25,849	-0.3%	0.01%	0.0%
HRC	Sell	HILL-ROM HOLDINGS INC	$1,999,000	-15.6%	39,763	-19.4%	0.01%	-18.8%
HRB	Sell	H & R BLOCK	$1,920,000	-95.2%	72,726	-94.0%	0.01%	-95.7%
OEF	Sell	ISHARES S & P 100 INDEX FUND	$1,905,000	-1.0%	20,861	-1.2%	0.01%	-7.7%
IR	Sell	INGERSOLL-RAND PLC	$1,874,000	+11.2%	30,236	-0.9%	0.01%	0.0%
TUP	Sell	TUPPERWARE CORP	$1,796,000	+1.5%	30,995	-2.6%	0.01%	0.0%
FAST	Sell	FASTENAL CO.	$1,907,000	-23.4%	38,935	-36.2%	0.01%	-29.4%
WEC	Sell	WEC ENERGY GROUP	$1,867,000	-65.0%	31,090	-70.1%	0.01%	-66.7%
FSS	Sell	FEDERAL SIGNAL CORP	$1,868,000	-45.6%	140,900	-34.9%	0.01%	-47.8%
HFC	Sell	HOLLYFRONTIER CORP	$1,892,000	-38.7%	53,619	-30.7%	0.01%	-42.9%
PX	Sell	PRAXAIR INC.	$1,895,000	+4.6%	16,565	-6.4%	0.01%	0.0%
MHFI	Sell	MCGRAW HILL INC.	$1,851,000	-90.0%	18,710	-90.0%	0.01%	-90.5%
SPH	Sell	SUBURBAN PROPANE PARTNERS LPconvertible	$1,818,000	+18.8%	60,852	-3.3%	0.01%	+20.0%
ARW	Sell	ARROW ELECTRONICS INC	$1,819,000	-34.1%	28,264	-44.5%	0.01%	-36.8%
AZO	Sell	AUTOZONE INC	$1,746,000	+4.7%	2,193	-2.5%	0.01%	0.0%
XLY	Sell	CONSUMER DISCRETIONARY SELT	$1,675,000	-12.3%	21,188	-13.3%	0.01%	-15.4%
VO	Sell	VANGUARD MID - CAP VIPERS	$1,628,000	-4.0%	13,440	-4.8%	0.01%	-8.3%
SCI	Sell	SERVICE CORP INTERNATIONAL	$1,757,000	-27.8%	71,308	-23.8%	0.01%	-35.3%
FE	Sell	FIRSTENERGY CORP	$1,763,000	+11.7%	49,049	-1.5%	0.01%	0.0%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR	$1,742,000	-10.8%	77,462	-5.6%	0.01%	-15.4%
M	Sell	MACY'S INC	$1,645,000	-61.5%	37,340	-69.5%	0.01%	-62.1%
	Sell	MORGAN STANLEY FRONTIER EMG	$1,764,000	-21.0%	106,253	-19.2%	0.01%	-26.7%
FIS	Sell	FIDELITY NATIONAL INFORMATION	$1,702,000	-96.6%	26,918	-96.8%	0.01%	-96.8%
GBDC	Sell	GOLUB CAPITAL BDC INC	$1,636,000	-18.1%	94,580	-21.3%	0.01%	-21.4%
UN	Sell	UNILEVER NV -NY SHARES	$1,578,000	-4.0%	35,354	-6.8%	0.01%	-9.1%
OII	Sell	OCEANEERING INTL INC	$1,529,000	-14.9%	46,034	-3.9%	0.01%	-16.7%
ASML	Sell	ASML HOLDING N V NY REGISTRY	$1,615,000	+12.9%	16,105	-0.2%	0.01%	0.0%
ESYJY	Sell	EASYJET PLC SPONSORED ADR NEadr	$1,596,000	-42.3%	18,298	-32.1%	0.01%	-47.4%
HPT	Sell	HOSPITALITY PROPERTIES TRUST	$1,473,000	-61.6%	55,500	-62.2%	0.01%	-61.5%
ALB	Sell	ALBEMARLE CORP.	$1,411,000	+12.8%	22,085	-1.2%	0.01%	0.0%
SWHC	Sell	SMITH & WESSON HOLDING CORP	$1,399,000	-18.4%	52,597	-32.6%	0.01%	-25.0%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LPpreferred	$1,412,000	-34.3%	117,000	-9.8%	0.01%	-40.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$1,362,000	-22.9%	16,525	-2.1%	0.01%	-25.0%
ENH	Sell	ENDURANCE SPECIALTY HOLDINGS	$1,451,000	-28.3%	22,220	-29.8%	0.01%	-35.7%
PCAR	Sell	PACCAR INC.	$1,390,000	-72.2%	25,450	-75.9%	0.01%	-73.5%
ERIC	Sell	L M ERICSSON TELEPHONE CO CL	$1,249,000	+4.1%	124,636	-0.3%	0.01%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,296,000	-94.4%	26,555	-94.9%	0.01%	-95.0%
MIDD	Sell	MIDDLEBY CORP	$1,289,000	-1.2%	12,086	-0.2%	0.01%	-11.1%
IWP	Sell	ISHARES RUSSELL MIDCAP GRWTH	$1,190,000	-0.7%	12,921	-0.9%	0.01%	0.0%
EQT	Sell	EQT CORPORATION	$1,283,000	+27.7%	19,089	-1.1%	0.01%	+14.3%
XLV	Sell	HEALTH CARE SELECT SECTOR	$1,283,000	-13.4%	18,941	-8.0%	0.01%	-20.0%
XLB	Sell	MATERIALS SELECT SECTOR SPDR	$1,291,000	+0.2%	28,824	-3.0%	0.01%	-11.1%
TCPC	Sell	TCP CAP CORP	$1,237,000	-4.6%	83,060	-10.8%	0.01%	-11.1%
ACWV	Sell	ISHARES MSCI ALL COUNTRY WORL	$1,168,000	-38.6%	15,911	-42.1%	0.01%	-38.5%
MCK	Sell	MCKESSON HBOC INC	$1,225,000	-61.7%	7,799	-51.9%	0.01%	-63.6%
BBBY	Sell	BED BATH & BEYOND INC	$1,163,000	+2.4%	23,436	-0.5%	0.01%	0.0%
MEI	Sell	METHODE ELECTRONICS INC	$1,238,000	-8.2%	42,393	-0.0%	0.01%	-11.1%
SDY	Sell	SPDR S&P DIVIDEND ETF	$1,044,000	-17.3%	13,072	-23.8%	0.01%	-22.2%
NMFC	Sell	NEW MOUNTAIN FINANCE CORP	$1,138,000	-22.3%	90,129	-20.0%	0.01%	-30.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,094,000	+2.0%	14,184	-11.6%	0.01%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC.	$1,109,000	-8.5%	16,745	-12.1%	0.01%	-12.5%
GCI	Sell	GANNETT SPINCO INC	$1,097,000	-8.5%	72,535	-1.5%	0.01%	-12.5%
AHGP	Sell	ALLIANCE HOLDINGS GP LPpreferred	$1,029,000	-29.4%	70,392	-2.5%	0.01%	-30.0%
ALLY	Sell	ALLY FINANCIAL INC	$1,023,000	-1.5%	54,754	-1.9%	0.01%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$1,005,000	-39.1%	39,796	-36.4%	0.01%	-36.4%
SYK	Sell	STRYKER CORP.	$1,103,000	-35.2%	10,297	-43.8%	0.01%	-41.7%
HUBB	Sell	HUBBELL INC	$1,125,000	-4.8%	10,624	-9.3%	0.01%	-12.5%
	Sell	FIRST EAGLE GLOBAL A	$1,152,000	-9.1%	21,688	-12.1%	0.01%	-22.2%
FITB	Sell	FIFTH THIRD BANK	$1,132,000	-23.0%	67,928	-7.2%	0.01%	-30.0%
SYNT	Sell	SYNTEL INC	$1,072,000	-41.1%	21,500	-46.6%	0.01%	-41.7%
EWBC	Sell	EAST WEST BANCORP INC	$1,108,000	-95.3%	34,151	-94.0%	0.01%	-95.7%
CC	Sell	THE CHEMOURS COMPANY	$1,033,000	+20.4%	147,620	-7.9%	0.01%	+16.7%
TSLA	Sell	TESLA MOTORS INC	$1,046,000	-5.5%	4,556	-1.3%	0.01%	-12.5%
NSH	Sell	NUSTAR GP HOLDINGS LLCpreferred	$1,064,000	-5.2%	51,343	-3.3%	0.01%	-12.5%
VER	Sell	VEREIT INC	$1,110,000	+10.1%	125,238	-1.7%	0.01%	0.0%
PWR	Sell	QUANTA SERVICES INC	$1,115,000	+6.1%	49,484	-4.7%	0.01%	0.0%
SNA	Sell	SNAP ON INC	$860,000	-73.2%	5,485	-70.7%	0.01%	-72.7%
VHT	Sell	VANGUARD HEALTH CARE ETF	$864,000	-11.7%	7,018	-4.8%	0.01%	-14.3%
XLI	Sell	INDUSTRIAL SELECT SECT SPDR	$872,000	+3.1%	15,744	-1.5%	0.01%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$944,000	-1.8%	11,733	-4.4%	0.01%	-14.3%
IJS	Sell	ISHARES S & P SMALLCAP 600/VA	$864,000	+3.1%	7,626	-1.7%	0.01%	0.0%
CAM	Sell	CAMERON INTERNATIONAL CORP	$928,000	-97.8%	13,865	-97.9%	0.01%	-97.9%
CE	Sell	CELANESE CORP - SERIES A	$958,000	-6.4%	14,629	-3.8%	0.01%	-14.3%
WM	Sell	WASTE MANAGEMENT	$892,000	+8.5%	15,144	-1.8%	0.01%	0.0%
AAXJ	Sell	ISHARES MSCI ASIA EX-JAPAN	$924,000	+2.1%	16,933	-0.1%	0.01%	0.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGS	$996,000	-26.9%	23,615	-28.5%	0.01%	-33.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$852,000	-93.9%	6,530	-93.5%	0.01%	-93.8%
MENT	Sell	MENTOR GRAPHICS	$875,000	+5.5%	43,040	-4.5%	0.01%	0.0%
NFX	Sell	NEWFIELD EXPLORATION CO	$956,000	-22.3%	28,787	-23.9%	0.01%	-25.0%
AIV	Sell	APARTMENT INVT & MGMT CO-A	$927,000	-43.1%	22,202	-45.5%	0.01%	-45.5%
DLR	Sell	DIGITAL REALTY TRUST INC	$850,000	+10.7%	9,629	-5.3%	0.01%	+20.0%
CPF	Sell	CENTRAL PACIFIC FINANCIAL CO	$913,000	-28.7%	41,955	-27.9%	0.01%	-33.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$705,000	-5.4%	25,473	-3.3%	0.01%	0.0%
DOV	Sell	DOVER CORP.	$750,000	-0.9%	11,671	-5.6%	0.01%	0.0%
FXI	Sell	ISHARES CHINA LARGE-CAP ETF	$695,000	-11.2%	20,619	-7.2%	0.01%	0.0%
VOD	Sell	VODAFONE GROUP PLC SP ADRadr	$711,000	-4.7%	22,229	-4.0%	0.01%	0.0%
KLAC	Sell	KLA-TENCOR CORPORATION	$844,000	-38.8%	11,616	-41.7%	0.01%	-44.4%
NXPI	Sell	NXP SEMICONDUCTORS N.V.	$773,000	-5.4%	9,545	-1.7%	0.01%	-16.7%
SYMC	Sell	SYMANTEC CORP	$835,000	-66.9%	45,522	-62.1%	0.01%	-70.6%
PPL	Sell	PPL CORPORATION	$848,000	+4.6%	22,306	-6.3%	0.01%	-16.7%
RAX	Sell	RACKSPACE HOSTING INC	$769,000	-19.3%	35,666	-5.4%	0.01%	-28.6%
TM	Sell	TOYOTA MOTOR CORP ADR 2adr	$760,000	-55.8%	7,165	-48.8%	0.01%	-58.3%
IJT	Sell	ISHARES S & P SMALLCAP 600/GR	$798,000	-1.6%	6,430	-1.5%	0.01%	-16.7%
VMC	Sell	VULCAN MATERIALS CO	$751,000	+2.5%	7,127	-7.8%	0.01%	0.0%
PAGP	Sell	PLAINS GP HOLDINGS LPpreferred	$706,000	-36.8%	81,338	-31.3%	0.01%	-37.5%
PXF	Sell	POWERSHARES GLOBAL ETF TRUST	$704,000	-62.6%	19,946	-61.6%	0.01%	-61.5%
PFS	Sell	PROVIDENT FINANCIAL SERVICES	$738,000	-6.5%	36,583	-6.7%	0.01%	0.0%
XLP	Sell	CONSUMER STAPLES SELECT SECTO	$718,000	+0.7%	13,543	-4.2%	0.01%	0.0%
SNY	Sell	SANOFI	$750,000	-12.0%	18,698	-6.6%	0.01%	-16.7%
AMT	Sell	AMERICAN TOWER CORP	$635,000	+4.4%	6,220	-1.0%	0.00%	0.0%
RBC	Sell	REGAL BELOIT CORP	$545,000	+4.4%	8,661	-3.2%	0.00%	0.0%
HPY	Sell	HEARTLAND PAYMENT SYSTEMS IN	$688,000	+0.4%	7,133	-1.4%	0.00%	-20.0%
JAPAY	Sell	JAPAN TOB INC	$673,000	-88.4%	32,291	-89.6%	0.00%	-89.7%
BHI	Sell	BAKER HUGHES INC.	$549,000	-40.1%	12,561	-36.9%	0.00%	-33.3%
EAT	Sell	BRINKER INTL. INC.	$594,000	-55.6%	12,949	-53.6%	0.00%	-55.6%
NGG	Sell	NATIONAL GRID PLC-SP ADRadr	$609,000	-34.4%	8,547	-36.1%	0.00%	-33.3%
PHM	Sell	PULTE CORP	$583,000	-9.6%	31,245	-13.8%	0.00%	0.0%
NTUS	Sell	NATUS MEDICAL INC	$652,000	-20.8%	17,019	-0.9%	0.00%	-33.3%
FRC	Sell	FIRST REP BK SAN FRAN CALI NE	$618,000	-51.9%	9,281	-52.3%	0.00%	-55.6%
PACW	Sell	PACWEST BANCORP	$642,000	-16.6%	17,294	-3.3%	0.00%	-20.0%
APA	Sell	APACHE CORP	$585,000	-41.7%	12,002	-46.9%	0.00%	-42.9%
WST	Sell	WEST PHARMACEUTICAL SERVICES	$591,000	-70.9%	8,551	-74.6%	0.00%	-71.4%
WELL	Sell	WELLTOWER INC	$547,000	-6.2%	7,904	-7.9%	0.00%	0.0%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH	$663,000	-16.5%	4,081	-17.4%	0.00%	-20.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPpreferred	$583,000	-46.1%	50,026	-4.0%	0.00%	-42.9%
CNI	Sell	CANADIAN NATL RAILWAY CO	$676,000	+8.5%	10,829	-3.0%	0.00%	0.0%
HCA	Sell	HCA HOLDINGS INC	$678,000	+7.8%	8,697	-6.5%	0.00%	0.0%
ITT	Sell	ITT CORP	$645,000	-12.0%	17,512	-13.4%	0.00%	-20.0%
OKS	Sell	ONEOK PARTNERS LPpreferred	$588,000	+0.3%	18,765	-3.7%	0.00%	0.0%
DIA	Sell	SPDR DOW JONES INDUSTRIAL	$691,000	-1.7%	3,921	-3.1%	0.00%	-20.0%
SEIC	Sell	SEI INVESTMENTS CO	$673,000	-61.4%	15,661	-53.0%	0.00%	-66.7%
TDS	Sell	TELEPHONE AND DATA SYSTEMS	$658,000	-47.3%	21,900	-54.6%	0.00%	-55.6%
VNTV	Sell	VANTIV INC CL A	$666,000	+10.3%	12,383	-3.0%	0.00%	0.0%
ING	Sell	ING GROEP N.V.- SPONSORED ADRadr	$684,000	-30.7%	57,483	-21.7%	0.00%	-42.9%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGY	$589,000	-25.2%	2,260	-3.0%	0.00%	-20.0%
O	Sell	REALTY INCOME CORP	$623,000	-76.4%	9,984	-80.5%	0.00%	-77.8%
EGP	Sell	EASTGROUP PROPERTIES INC	$432,000	-15.0%	7,169	-21.7%	0.00%	0.0%
AWR	Sell	AMERICAN STATES WATER CO	$456,000	-9.0%	11,641	-2.8%	0.00%	0.0%
BCE	Sell	BCE INC	$398,000	-0.5%	8,744	-15.8%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CORP	$398,000	-59.2%	7,492	-64.8%	0.00%	-57.1%
SRE	Sell	SEMPRA ENERGY	$499,000	+4.8%	4,800	-5.4%	0.00%	0.0%
AVB	Sell	AVALONBAY COMMUNITIES INC	$415,000	-3.0%	2,186	-6.2%	0.00%	0.0%
RBA	Sell	RITCHIE BROS. AUCTIONEERS	$492,000	+11.3%	18,200	-0.8%	0.00%	0.0%
TK	Sell	TEEKAY SHIPPING CORP	$429,000	-16.9%	49,628	-5.3%	0.00%	-25.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$485,000	-1.6%	10,848	-16.1%	0.00%	0.0%
PSA	Sell	PUBLIC STORAGE INC	$509,000	-8.0%	1,852	-17.1%	0.00%	-25.0%
AFFX	Sell	AFFYMETRIX INC	$410,000	+39.0%	29,317	-0.1%	0.00%	+50.0%
QRVO	Sell	QORVO INC COM	$434,000	-15.9%	8,642	-15.1%	0.00%	-25.0%
HLS	Sell	HEALTHSOUTH CORP	$398,000	+3.6%	10,631	-4.3%	0.00%	0.0%
SKHCY	Sell	SONIC HEALTHCARE-UNSP ADRadr	$392,000	-1.0%	27,172	-11.0%	0.00%	0.0%
TIIAY	Sell	TELECOM ITALIA SPA-SP ADRadr	$486,000	-40.4%	45,116	-30.2%	0.00%	-50.0%
AJG	Sell	GALLAGHER ARTHUR J & CO COM	$401,000	-12.3%	9,034	-19.3%	0.00%	0.0%
AWK	Sell	AMERICAN WATER WORKS CO INC	$536,000	-14.1%	7,780	-25.6%	0.00%	-25.0%
POLY	Sell	PLANTRONICS INC	$497,000	-98.0%	12,694	-97.5%	0.00%	-98.2%
HSIC	Sell	HENRY SCHEIN INC	$404,000	-3.1%	2,346	-11.1%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE	$478,000	+13.5%	6,890	-3.4%	0.00%	0.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$499,000	+4.4%	17,918	-3.4%	0.00%	0.0%
POT	Sell	POTASH CORP. OF SASKATCHEWAN	$487,000	-1.4%	28,636	-0.8%	0.00%	0.0%
BTI	Sell	BRITISH AMERICAN TOB - SP ADRadr	$525,000	+2.7%	4,498	-3.0%	0.00%	0.0%
SRCL	Sell	STERICYCLE INC	$451,000	+3.7%	3,580	-1.0%	0.00%	0.0%
VNO	Sell	VORNADO REALTY TRUST	$528,000	-5.4%	5,598	-0.0%	0.00%	-25.0%
DDAIY	Sell	DAIMLER AG ADRadr	$424,000	-92.3%	5,538	-91.5%	0.00%	-91.9%
CODYY	Sell	COMPAGNIE DE SAINT GOBAIN	$493,000	-28.1%	56,024	-29.5%	0.00%	-40.0%
SMFG	Sell	SUMITOMO MITSUI ADRadr	$440,000	-21.6%	73,434	-0.9%	0.00%	-25.0%
SGAPY	Sell	SINGAPORE TELECOMMUNICAT-ADRadr	$528,000	+5.6%	18,645	-3.8%	0.00%	0.0%
TBI	Sell	TRUEBLUE INC	$470,000	-96.3%	18,018	-96.4%	0.00%	-96.6%
CMPGY	Sell	COMPASS GROUP PLC-ADRadr	$423,000	-51.0%	24,036	-51.9%	0.00%	-50.0%
GAS	Sell	AGL RESOURCES INC	$414,000	-6.5%	6,370	-8.5%	0.00%	0.0%
NFLX	Sell	NETFLIX INC	$459,000	-12.6%	4,502	-2.2%	0.00%	-25.0%
RLJ	Sell	RLJ LODGING TR COM	$530,000	+2.1%	23,248	-3.4%	0.00%	-25.0%
WRK	Sell	WESTROCK CO	$498,000	-77.7%	12,772	-73.9%	0.00%	-80.0%
HOMB	Sell	HOME BANCSHARES INC	$460,000	0.0%	11,248	-1.2%	0.00%	0.0%
WFM	Sell	WHOLE FOODS MARKET INC	$420,000	-64.5%	13,550	-61.6%	0.00%	-62.5%
ES	Sell	EVERSOURCE ENERGY	$507,000	+11.7%	8,693	-2.3%	0.00%	0.0%
MTG	Sell	MGIC INVESTMENT CORP	$477,000	-16.2%	62,354	-3.4%	0.00%	-25.0%
OUT	Sell	OUTFRONT MEDIA INC	$501,000	-9.1%	23,841	-5.8%	0.00%	-25.0%
WMB	Sell	THE WILLIAMS COMPANIES INC	$436,000	-44.8%	27,178	-11.7%	0.00%	-40.0%
GT	Sell	GOODYEAR TIRE & RUBBER CO.	$379,000	-5.0%	11,493	-6.1%	0.00%	-33.3%
RIO	Sell	RIO TINTO PLC - SPON ADRadr	$306,000	-92.9%	10,857	-92.6%	0.00%	-93.1%
HDB	Sell	HDFC BANK LTD-ADRadr	$279,000	-4.5%	4,542	-4.5%	0.00%	0.0%
HSBC	Sell	HSBC HOLDINGS PLC-SPONS ADRadr	$296,000	-33.5%	9,537	-15.5%	0.00%	-33.3%
BCPC	Sell	BALCHEM CORP	$316,000	0.0%	5,113	-1.9%	0.00%	0.0%
SHPG	Sell	SHIRE PLC	$308,000	-94.2%	1,805	-93.0%	0.00%	-94.4%
FCX	Sell	FREEPORT MCMORAN COPPER GOLD	$266,000	-42.4%	25,803	-62.3%	0.00%	-33.3%
ATLKY	Sell	ATLAS COPCO AB-SPON ADR Aadr	$383,000	-87.5%	15,256	-87.7%	0.00%	-90.5%
COH	Sell	COACH INC	$315,000	+18.0%	7,870	-4.1%	0.00%	0.0%
HXL	Sell	HEXCEL CORP	$352,000	-7.6%	8,075	-2.0%	0.00%	-33.3%
AMX	Sell	AMERICA MOVIL SERIES L	$253,000	+11.0%	16,328	-0.0%	0.00%	0.0%
HOT	Sell	STARWOOD HOTELS & RESORTS	$302,000	-98.6%	3,629	-98.8%	0.00%	-98.6%
STRA	Sell	STRAYER EDUCATION INC	$233,000	-50.3%	4,792	-38.7%	0.00%	-33.3%
PANW	Sell	PALO ALTO NETWORKS INC	$245,000	-13.7%	1,510	-6.8%	0.00%	0.0%
ASAZY	Sell	ASSA ABLOY AB UNSP ADRadr	$367,000	-93.8%	37,266	-93.3%	0.00%	-95.0%
SNBC	Sell	SUN BANCORP INC- NJ	$338,000	-25.6%	16,330	-25.9%	0.00%	-33.3%
JBHT	Sell	J. B. HUNT	$328,000	+10.8%	3,902	-3.4%	0.00%	0.0%
ORAN	Sell	ORANGE SPONSORED ADRadr	$293,000	-90.0%	16,902	-90.4%	0.00%	-90.0%
TFX	Sell	TELEFLEX INC.	$282,000	+13.7%	1,800	-5.3%	0.00%	0.0%
OAK	Sell	OAKTREE CAPITAL GROUP LLCpreferred	$344,000	-44.4%	7,000	-46.2%	0.00%	-50.0%
FICO	Sell	FAIR ISAAC & CO INC	$243,000	-0.8%	2,295	-12.1%	0.00%	0.0%
EXPO	Sell	EXPONENT INC	$322,000	-5.6%	6,317	-7.7%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY	$277,000	-77.1%	3,077	-78.3%	0.00%	-75.0%
CSGS	Sell	CSG SYSTEMS INTL INC	$302,000	+23.8%	6,733	-1.2%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INC - CLASS A	$279,000	-13.6%	3,297	-17.9%	0.00%	0.0%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$255,000	-79.5%	4,738	-76.4%	0.00%	-77.8%
EEP	Sell	ENBRIDGE ENERGY PARTNERS LPpreferred	$338,000	-25.1%	18,493	-5.6%	0.00%	-33.3%
VDE	Sell	VANGUARD ENERGY ETF	$274,000	0.0%	3,206	-3.0%	0.00%	0.0%
BPL	Sell	BUCKEYE PARTNERS LP UNIT LTDpreferred	$311,000	-8.8%	4,600	-11.3%	0.00%	0.0%
MORN	Sell	MORNINGSTAR INC	$292,000	+1.4%	3,328	-7.6%	0.00%	0.0%
MS	Sell	MORGAN STANLEY	$309,000	-24.3%	12,423	-3.4%	0.00%	-33.3%
VIAB	Sell	VIACOM INC-CLASS B	$257,000	-15.7%	6,242	-16.1%	0.00%	0.0%
EA	Sell	ELECTRONIC ARTS	$376,000	-97.6%	5,698	-97.5%	0.00%	-98.1%
MU	Sell	MICRON TECHNOLOGY INC	$290,000	-26.8%	27,842	-0.7%	0.00%	-33.3%
CRAY	Sell	CRAY INC	$322,000	-3.9%	7,687	-25.6%	0.00%	0.0%
MTRN	Sell	MATERION CORPORATION	$246,000	-9.2%	9,317	-3.9%	0.00%	0.0%
WU	Sell	WESTERN UNION COMPANY	$274,000	-99.4%	14,277	-99.5%	0.00%	-99.4%
WLL	Sell	WHITING PETROLEUM CORP	$328,000	-20.8%	41,150	-6.4%	0.00%	-33.3%
ETFC	Sell	E*TRADE GROUP INC	$274,000	-59.5%	11,200	-51.0%	0.00%	-60.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$345,000	-22.6%	6,070	-10.0%	0.00%	-33.3%
AON	Sell	AON PLC	$303,000	+2.7%	2,911	-9.2%	0.00%	0.0%
DNB	Sell	DUN & BRADSTREET CORP NEW	$320,000	-6.2%	3,114	-5.4%	0.00%	0.0%
DRE	Sell	DUKE REALTY CORP	$351,000	-5.1%	15,631	-11.5%	0.00%	-33.3%
ESNT	Sell	ESSENT GROUP LTD	$358,000	-44.1%	17,215	-41.3%	0.00%	-50.0%
RIG	Sell	TRANSOCEAN LTD	$342,000	-80.7%	37,436	-73.8%	0.00%	-83.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$90,000	-51.9%	683	-45.9%	0.00%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO.	$209,000	-18.7%	5,801	-17.7%	0.00%	-50.0%
CVA	Sell	COVANTA HOLDING CORP	$151,000	-10.1%	9,011	-17.0%	0.00%	0.0%
TYPE	Sell	MONOTYPE IMAGING HOLDING INC	$134,000	0.0%	5,637	-1.2%	0.00%	0.0%
TWC	Sell	TIME WARNER CABLE	$205,000	-18.3%	1,007	-25.7%	0.00%	-50.0%
AMLP	Sell	ALERIAN MLP ETF	$176,000	-26.4%	16,151	-19.0%	0.00%	-50.0%
QADA	Sell	QAD INC-A	$189,000	-46.8%	8,896	-48.6%	0.00%	-50.0%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$170,000	-13.7%	1,130	-7.2%	0.00%	0.0%
	Sell	LAZARD EMERGING MKTS PORT -IN	$110,000	-37.1%	7,560	-42.3%	0.00%	0.0%
BMS	Sell	BEMIS INC COM	$84,000	-20.8%	1,642	-31.5%	0.00%	0.0%
VSTO	Sell	VISTA OUTDOOR INC	$120,000	-73.5%	2,345	-77.0%	0.00%	-66.7%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$79,000	-3.7%	3,950	-3.1%	0.00%	0.0%
VOLVY	Sell	AB VOLVO B ADRadr	$198,000	-8.3%	22,843	-0.8%	0.00%	0.0%
CSAL	Sell	COMMUNICATIONS SALES & LEASIN	$222,000	-53.0%	10,006	-60.5%	0.00%	-66.7%
ANET	Sell	ARISTA NETWORKS INC COM	$103,000	-20.2%	1,655	-1.2%	0.00%	0.0%
WSFS	Sell	WSFS FINANCIAL CORP	$174,000	0.0%	5,389	-0.2%	0.00%	0.0%
TEF	Sell	TELEFONICA DE ESPANA S.A.	$106,000	0.0%	9,552	-1.6%	0.00%	0.0%
ADT	Sell	ADT CORPORATION	$81,000	+11.0%	1,986	-12.0%	0.00%	–
TTM	Sell	TATA MOTORS LTD-SPON ADRadr	$106,000	-5.4%	3,701	-3.5%	0.00%	0.0%
KBE	Sell	SPDR KBW BANK ETF	$108,000	-19.4%	3,600	-10.1%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INC	$82,000	-11.8%	380	-5.0%	0.00%	0.0%
MAT	Sell	MATTEL INC.	$213,000	+3.9%	6,371	-16.0%	0.00%	0.0%
SRDX	Sell	SURMODICS INC	$184,000	-60.6%	10,082	-56.4%	0.00%	-66.7%
RWR	Sell	SPDR DOW JONES REIT ETF	$189,000	-4.1%	1,988	-7.5%	0.00%	0.0%
RWX	Sell	SPDR DJ WILSHIRE INTL REAL	$217,000	+5.3%	5,253	-0.5%	0.00%	0.0%
RLI	Sell	RLI CORP	$140,000	-20.0%	2,112	-26.1%	0.00%	0.0%
SLF	Sell	SUN LIFE FINANCIAL SVCS	$164,000	-5.7%	5,123	-8.6%	0.00%	0.0%
	Sell	STRALEM EQUITY FUND	$219,000	-48.6%	21,558	-49.7%	0.00%	-66.7%
AGU	Sell	AGRIUM INC	$101,000	-18.5%	1,154	-17.6%	0.00%	0.0%
HMC	Sell	HONDA MOTOR CO. LTD.	$172,000	-23.6%	6,321	-10.7%	0.00%	-50.0%
JJSF	Sell	J & J SNACK FOODS CORP	$148,000	-10.3%	1,377	-3.5%	0.00%	0.0%
EVEPQ	Sell	EV ENERGY PARTNERS LPpreferred	$136,000	-68.2%	70,260	-53.9%	0.00%	-66.7%
SPLS	Sell	STAPLES INC.	$88,000	-99.1%	8,051	-99.2%	0.00%	-98.5%
WSM	Sell	WILLIAMS-SONOMA INC	$185,000	-88.7%	3,406	-87.8%	0.00%	-90.9%
AMJ	Sell	JPMORGAN ALERIAN MLP INDEX	$108,000	-8.5%	4,003	-2.1%	0.00%	0.0%
MFC	Sell	MANULIFE FINANCIAL CORP	$149,000	-22.0%	10,589	-17.5%	0.00%	0.0%
MAIN	Sell	MAIN STREET CAPITAL CORP	$86,000	-9.5%	2,770	-15.3%	0.00%	0.0%
PNY	Sell	PIEDMONT NATURAL GAS CO INC	$168,000	-21.5%	2,835	-24.8%	0.00%	0.0%
XEL	Sell	XCEL ENERGY INC	$197,000	+9.4%	4,721	-6.6%	0.00%	0.0%
PNFP	Sell	PINNACLE FINANCIAL PARTNERS	$143,000	-7.7%	2,938	-3.2%	0.00%	0.0%
JAH	Sell	JARDEN CORP	$169,000	-92.6%	2,872	-92.8%	0.00%	-93.8%
YHOO	Sell	YAHOO	$160,000	+6.7%	4,392	-3.6%	0.00%	0.0%
ABM	Sell	ABM INDUSTRIES INC	$143,000	+8.3%	4,453	-4.3%	0.00%	0.0%
POOL	Sell	POOL CORPORATION	$184,000	+4.5%	2,115	-3.9%	0.00%	0.0%
PGF	Sell	POWERSHARES FIN PFD PORTFOLIO	$225,000	-11.8%	12,000	-11.8%	0.00%	-50.0%
PKW	Sell	POWERSHARES BUYBACK ACHIEVERS	$225,000	-47.7%	4,978	-47.5%	0.00%	-66.7%
HR	Sell	HEALTHCARE REALTY TRUST	$92,000	-29.8%	3,000	-35.6%	0.00%	0.0%
	Sell	DUPONT CAPITAL EMG MKTS -I	$86,000	-65.3%	13,150	-66.7%	0.00%	-50.0%
LANC	Sell	LANCASTER COLONY CORP.	$170,000	-25.1%	1,549	-21.3%	0.00%	-50.0%
SHAK	Sell	SHAKE SHACK INC	$208,000	-59.0%	5,600	-56.3%	0.00%	-66.7%
AMSG	Sell	AMSURG CORP	$226,000	-11.7%	3,039	-10.1%	0.00%	-50.0%
ABCO	Sell	ADVISORY BOARD CO/THE	$84,000	-41.7%	2,632	-10.2%	0.00%	0.0%
RRC	Sell	RANGE RESOURCES CORP	$123,000	-42.5%	3,800	-56.3%	0.00%	0.0%
ICLR	Sell	ICON PLC	$87,000	-45.6%	1,180	-43.3%	0.00%	0.0%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$82,000	-33.3%	3,971	-16.2%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO	$79,000	+9.7%	1,098	-4.0%	0.00%	–
SCRYY	Sell	SCOR	$159,000	-92.0%	44,800	-91.6%	0.00%	-92.9%
ADSK	Sell	AUTODESK INC	$101,000	-5.6%	1,749	-1.5%	0.00%	0.0%
LMCK	Sell	LIBERTY MEDIA CORP	$138,000	-20.2%	3,652	-19.9%	0.00%	0.0%
DPSGY	Sell	DEUTSCHE POST AG-SPON ADRadr	$123,000	-8.9%	4,439	-8.1%	0.00%	0.0%
CHL	Sell	CHINA MOBILE (HONG KONG) LTD	$210,000	-68.2%	3,807	-67.6%	0.00%	-80.0%
HYH	Sell	HALYARD HEALTH INC	$95,000	-29.6%	3,355	-17.7%	0.00%	0.0%
CTAS	Sell	CINTAS CORP	$90,000	-86.0%	1,013	-85.7%	0.00%	-75.0%
RRD	Sell	R R DONNELLEY & SONS CO.	$171,000	+10.3%	10,500	-0.9%	0.00%	0.0%
URI	Sell	UNITED RENTALS INC	$96,000	-31.4%	1,567	-19.1%	0.00%	0.0%
NEOG	Sell	NEOGEN CORP	$199,000	-22.0%	3,978	-12.2%	0.00%	-50.0%
ENR	Sell	ENERGIZER HLDGS INC NEW COM	$146,000	+2.1%	3,638	-14.1%	0.00%	0.0%
COO	Sell	COOPER COMPANIES	$126,000	+3.3%	822	-10.1%	0.00%	0.0%
CBS	Sell	CBS CORP CL B	$133,000	-20.4%	2,424	-31.6%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY	$122,000	-14.7%	3,571	-8.9%	0.00%	0.0%
PNR	Sell	PENTAIR PLC	$111,000	-3.5%	2,064	-11.9%	0.00%	0.0%
FOXA	Sell	TWENTY FIRST CENTURY FOX INC	$90,000	-29.1%	3,258	-30.7%	0.00%	0.0%
BMTC	Sell	BRYN MAWR BANK CORP.	$113,000	-22.6%	4,430	-14.0%	0.00%	0.0%
TRN	Sell	TRINITY INDUSTRIES INC.	$170,000	-95.5%	9,307	-94.0%	0.00%	-96.2%
ICF	Sell	ISHARES COHEN & STEERS RLTY	$103,000	-5.5%	1,008	-9.0%	0.00%	0.0%
TREX	Sell	TREX COMPANY INC	$89,000	+21.9%	1,868	-4.1%	0.00%	–
SAXPY	Sell	SAMPO OYJ-A SHS-UNSP ADRadr	$177,000	-8.3%	7,496	-1.5%	0.00%	0.0%
NI	Sell	NISOURCE INC	$157,000	+13.8%	6,714	-5.6%	0.00%	0.0%
IQNT	Sell	Inteliquent Inc	$222,000	-87.7%	13,844	-86.4%	0.00%	-91.7%
NDSN	Sell	NORDSON CORP.	$119,000	+15.5%	1,573	-2.2%	0.00%	0.0%
TYC	Sell	TYCO INTL PLC SHS	$178,000	+8.5%	4,886	-5.5%	0.00%	0.0%
CLB	Sell	CORE LABORATORIES N.V.	$5,000	-54.5%	51	-50.0%	0.00%	–
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES NV	$3,000	-93.9%	485	-86.6%	0.00%	–
NMM	Sell	NAVIOS MARITIME PARTNERS LP	$0	-100.0%	35	-96.9%	0.00%	–
VXF	Exit	VANGUARD EXTENDED MARKET ETF	$0	–	-263	-100.0%	0.00%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LPpreferred	$0	–	-3,919	-100.0%	0.00%	–
OMN	Exit	OMNOVA SOLUTIONS INC	$0	–	-327	-100.0%	0.00%	–
PMCS	Exit	PMC - SIERRA INC	$0	–	-4,360	-100.0%	0.00%	–
	Exit	AMERICAN CAP INCM BUILDER-F	$0	–	-128	-100.0%	0.00%	–
	Sell	AQR MANAGED FUTURES STRATEGY	$3,000	-89.7%	364	-87.6%	0.00%	–
ACCYY	Sell	ACCOR S A SPONS ADR NEWadr	$4,000	-99.3%	575	-99.1%	0.00%	-100.0%
ADDYY	Sell	ADIDAS AG-SPONSORED ADRadr	$36,000	+12.5%	618	-8.3%	0.00%	–
ASX	Sell	ADVANCED SEMICONDUCTOR E-ADRadr	$4,000	-20.0%	844	-20.5%	0.00%	–
AMG	Sell	AFFILIATED MANAGERS GROUP	$32,000	-3.0%	200	-7.4%	0.00%	–
AGI	Sell	ALAMOS GOLD INC	$48,000	+26.3%	9,217	-21.3%	0.00%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$55,000	-42.7%	253	-28.5%	0.00%	-100.0%
AMADY	Sell	AMADEUS IT HOLDINGS SA	$21,000	-43.2%	519	-40.2%	0.00%	–
AAT	Sell	AMERICAN ASSETS TRUST INC	$0	-100.0%	18	-99.8%	0.00%	-100.0%
AIGWS	Sell	AMERICAN INTERNATIONAL - CW21	$4,000	-33.3%	247	-13.3%	0.00%	–
AMID	Sell	AMERICAN MIDSTREAM PARTNERS Lpreferred	$66,000	-20.5%	9,675	-7.2%	0.00%	-100.0%
AME	Sell	AMETEK INC	$70,000	-17.6%	1,421	-12.3%	0.00%	-100.0%
ALOG	Sell	ANALOGIC CORP.	$12,000	-99.5%	166	-99.4%	0.00%	-100.0%
AINV	Sell	APOLLO INVESTMENT CORP	$70,000	-36.4%	12,627	-40.3%	0.00%	-100.0%
ARKAY	Sell	ARKEMA SPONSORED ADRadr	$2,000	0.0%	35	-10.3%	0.00%	–
ARMH	Sell	ARM HOLDINGS PLC-SPONS ADRadr	$17,000	-96.3%	403	-96.1%	0.00%	-100.0%
ARZTY	Sell	ARYZTA AG	$2,000	-81.8%	120	-73.0%	0.00%	–
ASBFY	Sell	ASSOCIATED BRITISH FOODS PLC	$1,000	-90.9%	39	-83.9%	0.00%	–
AIZ	Sell	ASSURANT INC	$38,000	-22.4%	506	-17.9%	0.00%	–
ATLS	Sell	ATLAS ENERGY GROUP LLC	$0	-100.0%	2,700	-8.6%	0.00%	–
ARPJQ	Sell	ATLAS RESOURCES PARTNERS LPpreferred	$0	–	315	-13.9%	0.00%	–
ALV	Sell	AUTOLIV INC	$42,000	-53.8%	359	-51.0%	0.00%	-100.0%
AN	Sell	AUTONATION INC	$15,000	-94.4%	340	-92.5%	0.00%	-100.0%
AGR	Sell	AVANGRID INC	$1,000	-75.0%	49	-64.7%	0.00%	–
BAESY	Sell	BAE SYSTEMS PLC -SPON ADRadr	$18,000	-25.0%	647	-20.8%	0.00%	–
BPT	Sell	BP PRUDHOE BAY RTG TR UNIT BI	$28,000	-60.0%	2,000	-29.8%	0.00%	–
BIDU	Sell	BAIDU INC	$15,000	-46.4%	82	-45.0%	0.00%	–
BLL	Sell	BALL CORP.	$11,000	-21.4%	166	-15.3%	0.00%	–
BBD	Sell	BANCO BRADESCO SA	$1,000	-92.3%	226	-91.9%	0.00%	–
BDORY	Sell	BANCO DO BRASIL SA-SPON ADRadr	$3,000	-50.0%	690	-64.6%	0.00%	–
BMO	Sell	BANK OF MONTREAL	$34,000	-2.9%	575	-8.9%	0.00%	–
GOLD	Sell	BARRICK GOLD CORP.	$30,000	-21.1%	2,215	-57.5%	0.00%	–
BHE	Sell	BENCHMARK ELECTRONICS	$5,000	0.0%	224	-18.5%	0.00%	–
BBY	Sell	BEST BUY CO. INC.	$30,000	-36.2%	925	-40.4%	0.00%	–
BAM	Sell	BROOKFIELD ASSET MANAGEMENT	$5,000	-89.6%	160	-89.6%	0.00%	–
BURBY	Sell	BURBERRY GROUP PLC ADRadr	$20,000	0.0%	1,072	-10.1%	0.00%	–
CBOE	Sell	CBOE HOLDINGS INC	$24,000	-99.9%	378	-99.9%	0.00%	-100.0%
CEO	Sell	CNOOC LTD-ADRadr	$18,000	-18.2%	157	-29.3%	0.00%	–
CSRA	Sell	CSRA INC	$61,000	-35.8%	2,300	-27.8%	0.00%	-100.0%
CAMP	Sell	CALAMP CORP	$5,000	-75.0%	300	-70.6%	0.00%	–
CM	Sell	CANADIAN IMPERIAL	$17,000	-52.8%	247	-55.5%	0.00%	–
CMD	Sell	CANTEL MEDICAL CORP	$60,000	-7.7%	850	-19.0%	0.00%	–
	Sell	CAPITAL WRLD GRTH & INC-C	$34,000	-33.3%	813	-32.2%	0.00%	–
CUK	Sell	CARNIVAL PLC ADRadr	$6,000	-64.7%	128	-58.2%	0.00%	–
CRRFY	Sell	CARREFOUR SA SP ADRadr	$9,000	-18.2%	1,795	-5.5%	0.00%	–
CAVM	Sell	CAVIUM INC.	$31,000	-22.5%	510	-17.1%	0.00%	–
CX	Sell	CEMEX S.A.B. DE CV ADRadr	$8,000	+33.3%	1,216	-1.9%	0.00%	–
CEF	Sell	CENTRAL FUND OF CANADA LIMITE	$49,000	-32.9%	4,250	-43.3%	0.00%	–
CIM	Sell	CHIMERA INVT CORP NEW	$57,000	-6.6%	4,215	-6.3%	0.00%	–
SNP	Sell	CHINA PETROLEUM & CHEM-ADR	$23,000	-4.2%	369	-11.9%	0.00%	–
KOF	Sell	COCA COLA FEMSA ADRadr	$8,000	-11.1%	105	-18.6%	0.00%	–
COLB	Sell	COLUMBIA BANKING SYSTEM	$9,000	-97.6%	326	-97.2%	0.00%	-100.0%
CBD	Sell	COMPANHIA BRASILEIRA DE	$0	-100.0%	62	-88.2%	0.00%	–
SBS	Sell	CIA SANEAMENTO DE-ADRadr	$8,000	-57.9%	1,240	-71.3%	0.00%	–
CORE	Sell	CORE-MARK HOLDING CO INC	$69,000	-8.0%	858	-6.5%	0.00%	-100.0%
CSGP	Sell	COSTAR GROUP INC	$37,000	-27.5%	200	-20.0%	0.00%	–
CFR	Sell	CULLEN / FROST BANKERS INC	$55,000	-42.1%	1,000	-37.3%	0.00%	-100.0%
FXA	Sell	CURRENCYSHARES AUSTRALIAN DO	$46,000	-6.1%	605	-10.6%	0.00%	–
DHI	Sell	D.R. HORTON INC	$50,000	-92.4%	1,685	-91.8%	0.00%	-100.0%
DAN	Sell	DANA HOLDING CORP	$33,000	-97.9%	2,355	-97.9%	0.00%	-100.0%
DNZOY	Sell	DENSO CORPORATION	$33,000	-23.3%	1,670	-7.9%	0.00%	–
DBOEY	Sell	DEUTSCHE BOERSE AG-UNSPN ADRadr	$20,000	-97.2%	2,360	-97.1%	0.00%	-100.0%
DXCM	Sell	DEXCOM INC	$6,000	-25.0%	95	-19.5%	0.00%	–
E	Sell	ENI SPA - SPONSORED ADRadr	$25,000	-99.1%	834	-99.1%	0.00%	-100.0%
EDE	Sell	EMPIRE DISTRICT ELECTRIC CO.	$53,000	-15.9%	1,625	-28.6%	0.00%	–
ECA	Sell	ENCANA CORP NEW	$44,000	+7.3%	7,389	-9.2%	0.00%	–
EGN	Sell	ENERGEN CORP	$24,000	-98.4%	658	-98.2%	0.00%	-100.0%
EQR	Sell	EQUITY RESIDENTIAL PROPS TR	$13,000	-71.1%	191	-66.1%	0.00%	–
EXPGY	Sell	EXPERIAN GROUP LTD-SPON ADRadr	$13,000	-61.8%	775	-61.2%	0.00%	–
FEIC	Sell	FEI COMPANY	$4,000	-42.9%	55	-43.9%	0.00%	–
FLIR	Sell	FLIR SYSTEMS INC	$30,000	-99.5%	940	-99.5%	0.00%	-100.0%
FANUY	Sell	FANUC CORPORTION	$3,000	-78.6%	144	-70.0%	0.00%	–
FARM	Sell	FARMER BROS CO	$2,000	-99.6%	98	-99.4%	0.00%	-100.0%
FTNT	Sell	FORTINET INC	$42,000	-19.2%	1,400	-17.6%	0.00%	–
FMS	Sell	FRESENIUS MEDICAL CARE-ADR AGadr	$55,000	-21.4%	1,283	-24.2%	0.00%	–
GME	Sell	GAMESTOP CORP CL A	$10,000	-63.0%	345	-65.3%	0.00%	–
BGC	Sell	GENERAL CABLE CORP	$2,000	-99.5%	278	-99.1%	0.00%	-100.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$46,000	-11.5%	1,549	-17.0%	0.00%	–
GOGO	Sell	GOGO INC	$36,000	-57.1%	3,300	-31.2%	0.00%	-100.0%
GPRO	Sell	GOPRO INC CL A	$5,000	-61.5%	468	-39.1%	0.00%	–
GBX	Sell	GREENBRIER COMPANIES INC	$4,000	-98.9%	147	-98.7%	0.00%	-100.0%
GRFS	Sell	GRIFOLS SA	$1,000	-80.0%	136	-23.6%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUP INC	$34,000	-76.4%	845	-76.6%	0.00%	-100.0%
	Sell	HARDING LOEVNER INTERNATIONAL	$2,000	-86.7%	121	-86.3%	0.00%	–
HCSG	Sell	HEALTHCARE SERVICE GROUP	$53,000	+1.9%	1,443	-5.6%	0.00%	–
HEI	Sell	HEICO CORP	$1,000	-83.3%	18	-84.9%	0.00%	–
HNNMY	Sell	HENNES & MAURITZ AB-UNSP ADRadr	$16,000	-33.3%	2,540	-26.6%	0.00%	–
HIW	Sell	HIGHWOODS PROPERTIES INC	$21,000	-50.0%	451	-53.3%	0.00%	–
HOCPY	Sell	HOYA CORP-SPONSORED ADRadr	$46,000	-9.8%	1,228	-2.2%	0.00%	–
IBN	Sell	ICICI BANK LTD-SPON ADRadr	$2,000	-90.9%	434	-85.4%	0.00%	–
INFN	Sell	INFINERA CORP	$13,000	-23.5%	835	-15.2%	0.00%	–
ICAGY	Sell	INTL CONSOLIDATED AIRLINES	$28,000	-90.3%	733	-88.6%	0.00%	-100.0%
ISNPY	Sell	INTESA SANPAOLO-SPON ADRadr	$39,000	-99.3%	2,399	-99.1%	0.00%	-100.0%
EWJ	Sell	ISHARES MSCI JAPAN INDEX FD	$71,000	-7.8%	6,300	-2.1%	0.00%	-100.0%
IYC	Sell	ISHARES DJ US CNSMER SERVICE	$38,000	-24.0%	265	-24.3%	0.00%	–
IYR	Sell	ISHARES DJ US REAL ESTATE	$52,000	-95.9%	678	-96.0%	0.00%	-100.0%
HEFA	Sell	ISHARES CURRENCY HEDGED MSCI	$46,000	-98.2%	1,942	-98.1%	0.00%	-100.0%
ITUB	Sell	ITAU UNIBANCO BANCO MULTIPLO	$5,000	-66.7%	772	-68.3%	0.00%	–
JAX	Sell	J ALEXANDERS HOLDINGS INC	$0	–	3	-75.0%	0.00%	–
JGCCY	Sell	JGC CORPORATION - UNSPONSORED	$12,000	-47.8%	433	-43.3%	0.00%	–
JD	Sell	JD.COM INC	$5,000	-58.3%	200	-50.0%	0.00%	–
JBAXY	Sell	JULIUS BAER GROUP LTD - UN AD	$6,000	-66.7%	790	-58.9%	0.00%	–
KB	Sell	KB FINANCIAL GROUP INC ADRadr	$17,000	-26.1%	632	-24.4%	0.00%	–
KBCSY	Sell	KBC GROUP NV	$7,000	-66.7%	276	-58.9%	0.00%	–
KLXI	Sell	KLX INC COM	$4,000	-60.0%	141	-59.7%	0.00%	–
KT	Sell	KT CORP	$13,000	-7.1%	1,007	-15.2%	0.00%	–
LRN	Sell	K12 INC	$2,000	-99.8%	282	-99.8%	0.00%	-100.0%
KGFHY	Sell	KINGFISHER PLC-SPONS ADRadr	$48,000	-21.3%	4,540	-28.8%	0.00%	–
KNBWY	Sell	KIRIN BREWERY CO-SPONSOR ADRadr	$16,000	-20.0%	1,170	-22.8%	0.00%	–
KN	Sell	KNOWLES CORP	$42,000	-48.8%	3,235	-48.5%	0.00%	-100.0%
KEP	Sell	KOREA ELEC POWER CORP SP ADRadr	$27,000	-91.3%	1,108	-92.5%	0.00%	-100.0%
LPL	Sell	LG.PHILIPS LCD CO LTD-ADRadr	$4,000	-76.5%	480	-72.0%	0.00%	–
LVMUY	Sell	LVMH MOET HENNESSY LOU-ADRadr	$23,000	-14.8%	720	-18.4%	0.00%	–
HCMLY	Sell	LAFARGEHOLCIM ADRadr	$11,000	-45.0%	1,232	-39.4%	0.00%	–
LVS	Sell	LAS VEGAS SANDS CORP	$21,000	-84.0%	409	-86.4%	0.00%	-100.0%
LM	Sell	LEGG MASON INC	$20,000	-74.0%	600	-69.8%	0.00%	-100.0%
LEN	Sell	LENNAR CORP.	$24,000	-57.9%	500	-57.4%	0.00%	–
LUK	Sell	LEUCADIA NATIONAL CORP	$0	-100.0%	29	-94.5%	0.00%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$49,000	-16.9%	862	-24.7%	0.00%	–
	Sell	LORD ABBETT VALUE	$9,000	0.0%	532	-2.2%	0.00%	–
LULU	Sell	LULULEMON ATHLETICA INC	$39,000	-7.1%	580	-28.5%	0.00%	–
LUXTY	Sell	LUXOTTICA GROUP ADRadr	$16,000	-75.8%	302	-70.6%	0.00%	–
MACE	Sell	MACE SECURITY INTERNATIONAL	$41,000	-10.9%	95,610	-20.3%	0.00%	–
OIH	Sell	MARKET VECTORS OIL SERVICE ET	$61,000	-97.9%	2,355	-97.8%	0.00%	-100.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$3,000	-70.0%	60	-66.9%	0.00%	–
MDR	Sell	MCDERMOTT INTERNATIONAL INC.	$29,000	-6.5%	7,485	-21.9%	0.00%	–
MTH	Sell	MERITAGE HOMES CORP	$5,000	-99.9%	159	-99.9%	0.00%	-100.0%
MEOH	Sell	METHANEX CORP.	$5,000	-54.5%	157	-56.4%	0.00%	–
MGDDY	Sell	MICHELIN (CGDE)-UNSPON ADRadr	$29,000	-96.9%	1,445	-97.0%	0.00%	-100.0%
MOV	Sell	MOVADO GROUP INC	$2,000	-33.3%	123	-28.1%	0.00%	–
MTNOY	Sell	MTN GROUP LTD-SPONS ADRadr	$8,000	-11.1%	948	-18.3%	0.00%	–
MLI	Sell	MUELLER INDS INC.	$3,000	-99.8%	126	-99.7%	0.00%	-100.0%
MUR	Sell	MURPHY OIL CORP	$62,000	+6.9%	2,522	-3.7%	0.00%	–
NRG	Sell	NRG ENERGY INC	$13,000	-45.8%	1,128	-47.1%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$2,000	-66.7%	169	-60.5%	0.00%	–
NAVI	Sell	NAVIENT CORP	$72,000	-88.0%	6,119	-88.3%	0.00%	-100.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$1,000	-83.3%	41	-65.8%	0.00%	–
NGD	Sell	NEW GOLD INC	$22,000	+4.8%	6,035	-33.9%	0.00%	–
NWSA	Sell	NEWS CORP NEW CL A	$7,000	-91.2%	664	-89.2%	0.00%	-100.0%
NTDOY	Sell	NINTENDO CO LTD - UNSPON ADRadr	$0	-100.0%	64	-60.0%	0.00%	–
NDEKY	Sell	NITTO DENKO CORP-UNSPONS ADRadr	$32,000	-98.7%	1,176	-98.2%	0.00%	-100.0%
NMR	Sell	NOMURA HOLDINGS INC	$42,000	-97.4%	9,750	-96.7%	0.00%	-100.0%
NHYDY	Sell	NORSK HYDRO ADRadr	$40,000	-9.1%	9,746	-19.3%	0.00%	–
	Sell	NUVEEN GLOBAL INFRASTRUCTURE	$4,000	-87.1%	404	-87.6%	0.00%	–
OCPNY	Sell	OLYMPUS CORP SPONSORED ADRadr	$3,000	-86.4%	87	-85.1%	0.00%	–
OHI	Sell	OMEGA HEALTHCARE INVESTORS	$62,000	-12.7%	1,770	-14.5%	0.00%	–
ON	Sell	ON SEMICONDUCTOR CORPORATION	$1,000	-99.9%	174	-99.9%	0.00%	-100.0%
ORKLY	Sell	ORKLA A S SPON ADRadr	$5,000	-72.2%	633	-72.4%	0.00%	–
OUTR	Sell	OUTERWALL INC	$6,000	-99.0%	190	-98.8%	0.00%	-100.0%
OMI	Sell	OWENS & MINOR INC	$21,000	-38.2%	553	-42.1%	0.00%	–
OC	Sell	OWENS CORNING	$5,000	-83.3%	122	-81.1%	0.00%	–
PJT	Sell	PJT PARTNERS INC	$2,000	-81.8%	159	-63.2%	0.00%	–
PAAS	Sell	PAN AMERICAN SILVER CORP	$62,000	+37.8%	5,779	-17.5%	0.00%	–
PCRFY	Sell	PANASONIC CORP ADRadr	$30,000	-16.7%	3,333	-5.2%	0.00%	–
PTEN	Sell	PATTERSON-UTI ENERGY INC	$69,000	+15.0%	3,931	-2.7%	0.00%	–
POM	Sell	PEPCO HOLDINGS INC	$5,000	-97.2%	200	-97.1%	0.00%	-100.0%
TLK	Sell	TELEKOMUNIK INDONESIA-SP ADRadr	$11,000	0.0%	227	-18.1%	0.00%	–
PHI	Sell	PHILIPPINE LONG DISTANCE	$2,000	-50.0%	80	-35.0%	0.00%	–
PPC	Sell	PILGRIMS PRIDE	$4,000	0.0%	165	-12.7%	0.00%	–
PII	Sell	POLARIS INDUSTRIES INC.	$70,000	-30.7%	720	-39.1%	0.00%	-100.0%
PBPB	Sell	POTBELLY CORP COM	$1,000	-50.0%	133	-33.5%	0.00%	–
DBC	Sell	POWERSHARES DB COMMODITY INDpreferred	$6,000	-99.4%	466	-99.4%	0.00%	-100.0%
PDP	Sell	POWERSHARES DWA TECHINICAL L	$4,000	-83.3%	102	-83.0%	0.00%	–
SDS	Sell	ULTRASHORT S&P 500 PROSHARES	$12,000	-87.4%	665	-86.1%	0.00%	-100.0%
PUBGY	Sell	PUBLICIS GROUPE-ADRadr	$1,000	-90.0%	128	-80.5%	0.00%	–
KWR	Sell	QUAKER CHEMICAL CORP.	$12,000	0.0%	147	-13.0%	0.00%	–
QEP	Sell	QEP RESOURCES INC	$12,000	+9.1%	868	-2.3%	0.00%	–
RMR	Sell	RMR GROUP INC CL A	$0	-100.0%	2	-99.4%	0.00%	–
RAVN	Sell	RAVEN INDUSTRIES INC	$67,000	-15.2%	4,241	-16.5%	0.00%	-100.0%
RCI	Sell	ROGERS COMMUNICATIONS INC CL	$1,000	-90.0%	29	-91.2%	0.00%	–
ROL	Sell	ROLLINS INC.	$33,000	-21.4%	1,250	-24.2%	0.00%	–
ROVI	Sell	ROVI CORPORATION	$37,000	+8.8%	1,830	-12.7%	0.00%	–
SKM	Sell	SK TELECOM CO LTD-ADRadr	$3,000	-66.7%	198	-56.3%	0.00%	–
SLM	Sell	SLM CORP	$7,000	-56.2%	1,256	-51.3%	0.00%	–
XBI	Sell	SPDR S&P BIOTECH ETF	$43,000	-54.7%	850	-37.5%	0.00%	-100.0%
SSEZY	Sell	SSE PLC SPN ADRadr	$27,000	-27.0%	1,313	-21.8%	0.00%	–
SBMRY	Sell	SABMILLER PLC - SPONS ADRadr	$14,000	-41.7%	234	-41.6%	0.00%	–
SAFRY	Sell	SAFRAN SA-UNSPON ADRadr	$25,000	-39.0%	1,520	-38.7%	0.00%	–
SJT	Sell	SAN JUAN BASIN ROYALTY TRUST	$3,000	-66.7%	750	-66.7%	0.00%	–
SLLDY	Sell	SANLAM LTD	$1,000	-80.0%	266	-67.8%	0.00%	–
SANM	Sell	SANMINA CORPORATION	$63,000	-87.9%	2,710	-89.3%	0.00%	-100.0%
NOW	Sell	SERVICENOW INC	$17,000	-62.2%	280	-47.1%	0.00%	–
SJR	Sell	SHAW COMMUNICATIONS INC CL B	$0	-100.0%	43	-72.3%	0.00%	–
SHG	Sell	SHINHAN FINANCIAL GRP -ADRadr	$17,000	-32.0%	500	-37.3%	0.00%	–
SBNY	Sell	SIGNATURE BANK	$17,000	-70.2%	130	-65.3%	0.00%	–
SLW	Sell	SILVER WHEATON CORP	$38,000	+22.6%	2,333	-9.4%	0.00%	–
SSD	Sell	SIMPSON MANUFACTURING CO INC	$44,000	-94.8%	1,175	-95.3%	0.00%	-100.0%
SNN	Sell	SMITH & NEPHEW PLC -SPON ADRadr	$37,000	-22.9%	1,149	-17.5%	0.00%	–
SMGZY	Sell	SMITHS GROUP PLC- SPON ADRadr	$2,000	-86.7%	163	-85.0%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HOLD-CL A	$22,000	-99.6%	500	-99.6%	0.00%	-100.0%
SPLK	Sell	SPLUNK INC COM	$16,000	-63.6%	360	-53.8%	0.00%	–
SMP	Sell	STANDARD MOTOR PRODUCTS INC	$1,000	-80.0%	71	-59.4%	0.00%	–
SXI	Sell	STANDEX INT'L CORP	$2,000	-60.0%	38	-45.7%	0.00%	–
STRZA	Sell	STARZ LIBERTY CAP COM A	$44,000	-39.7%	1,725	-21.9%	0.00%	–
STO	Sell	STATOIL ASA ADRadr	$1,000	-99.0%	152	-98.0%	0.00%	-100.0%
SNHY	Sell	SUN HYDRAULICS CORP	$51,000	-7.3%	1,550	-11.4%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$51,000	+88.9%	8,040	-0.7%	0.00%	–
STBFY	Sell	SUNTORY BEVERAGE & FOOD LTD	$1,000	-92.3%	54	-91.2%	0.00%	–
SWGAY	Sell	SWATCH GROUP AG / THE - UNSP	$2,000	-99.9%	140	-99.9%	0.00%	-100.0%
TSM	Sell	TAIWAN SEMICONDCTOR SP ADRadr	$56,000	-45.1%	2,207	-51.3%	0.00%	-100.0%
TLN	Sell	TALEN ENERGY CORP	$8,000	-11.1%	1,011	-35.3%	0.00%	–
HQH	Sell	TEKLA HEALTHCARE INVESTORS	$26,000	-95.3%	1,085	-94.2%	0.00%	-100.0%
HQL	Sell	TEKLA LIFE SCIENCES INVESTORS	$0	-100.0%	19	-99.8%	0.00%	-100.0%
	Sell	TEMPLETON INST FOREIGN SMALL	$5,000	-88.1%	285	-86.0%	0.00%	–
TPX	Sell	TEMPUR PEDIC INTERNATIONAL IN	$4,000	-66.7%	68	-62.4%	0.00%	–
TS	Sell	TENARIS SA - ADRadr	$10,000	-60.0%	430	-60.3%	0.00%	–
TNH	Sell	TERRA NITROGEN COMPANY LPpreferred	$22,000	-74.4%	200	-76.5%	0.00%	-100.0%
TIME	Sell	TIME INC	$6,000	-50.0%	451	-44.3%	0.00%	–
TTC	Sell	TORO CO	$9,000	-71.0%	114	-73.7%	0.00%	–
TRIP	Sell	TRIPADVISOR INC	$46,000	-32.4%	700	-12.5%	0.00%	–
TYL	Sell	TYLER TECHNOLOGIES	$47,000	-33.8%	370	-10.0%	0.00%	–
MLPI	Sell	ETRACS ALERIAN INFRASTRUCTUR	$14,000	-89.6%	600	-88.4%	0.00%	-100.0%
ULTA	Sell	ULTA SALON COSMETICS & FRAGR	$60,000	-9.1%	313	-13.8%	0.00%	–
UNTCQ	Sell	UNIT CORP	$0	-100.0%	70	-91.2%	0.00%	–
UNFI	Sell	UNITED NATURAL FOODS INC	$41,000	-80.8%	1,038	-80.9%	0.00%	-100.0%
UOVEY	Sell	UNITED OVERSEAS BANK-SP ADRadr	$10,000	-63.0%	368	-63.2%	0.00%	–
UUGRY	Sell	UNITED UTILITIES GROUP-ADRadr	$3,000	-57.1%	142	-50.9%	0.00%	–
UE	Sell	URBAN EDGE PPTYS	$68,000	+9.7%	2,649	-0.0%	0.00%	–
UBA	Sell	URSTADT BIDDLE - CL A	$16,000	-96.5%	818	-96.6%	0.00%	-100.0%
VRX	Sell	VALEANT PHARMACEUTICAL	$52,000	-79.3%	1,992	-19.4%	0.00%	-100.0%
VAL	Sell	VALSPAR CORP	$32,000	-75.4%	300	-81.0%	0.00%	-100.0%
VEC	Sell	VECTRUS INC	$7,000	-80.6%	356	-80.2%	0.00%	–
VTR	Sell	VENTAS INC	$26,000	-75.5%	416	-78.2%	0.00%	-100.0%
PAY	Sell	VERIFONE HOLDINGS INC	$11,000	-21.4%	400	-20.0%	0.00%	–
VRSK	Sell	VERISK ANALYTICS INC-CLASS A	$70,000	-12.5%	900	-14.3%	0.00%	-100.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC.	$46,000	-51.1%	593	-21.0%	0.00%	-100.0%
WPG	Sell	WP GLIMCHER INC	$3,000	-99.7%	339	-99.6%	0.00%	-100.0%
WDR	Sell	WADDELL & REED FINANCIAL - A	$0	-100.0%	25	-99.9%	0.00%	-100.0%
WR	Sell	WESTAR ENERGY INC	$5,000	-16.7%	112	-26.3%	0.00%	–
WPZ	Sell	WILLIAMS PARTNERS LP NEWpreferred	$35,000	-27.1%	1,746	-2.0%	0.00%	–
WIN	Sell	WINDSTREAM HOLDINGS INC	$61,000	+17.3%	8,040	-1.7%	0.00%	–
WIT	Sell	WIPRO LTD-ADRadr	$3,000	-40.0%	307	-42.1%	0.00%	–
WOSYY	Sell	WOLSELEY PLC JERSEY	$2,000	-90.0%	520	-86.3%	0.00%	–
WPX	Sell	WPX ENERGY INC	$7,000	-98.1%	1,081	-98.3%	0.00%	-100.0%
WYNMY	Sell	WYNN MACAU LTD ADRadr	$7,000	0.0%	468	-23.5%	0.00%	–
ZION	Sell	ZIONS BANCORP	$18,000	-83.8%	782	-80.9%	0.00%	-100.0%
DDAIF	Sell	DAIMLER AG	$14,000	-53.3%	189	-47.5%	0.00%	–
AMBA	Sell	AMBARELLA INC	$4,000	-66.7%	100	-53.7%	0.00%	–
BAP	Sell	CREDICORP LTD	$1,000	-90.9%	19	-84.6%	0.00%	–
ESV	Sell	ENSCO PLC SHS CLASS A	$3,000	-99.8%	406	-99.6%	0.00%	-100.0%
RE	Sell	EVEREST REINSURANCE GROUP LTD	$40,000	0.0%	204	-7.7%	0.00%	–
FDP	Sell	FRESH DEL MONTE PRODUCE INC	$4,000	-99.9%	117	-99.8%	0.00%	-100.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$5,000	-95.0%	731	-94.0%	0.00%	-100.0%
LAZ	Sell	LAZARD LTD - CL Apreferred	$3,000	-66.7%	110	-47.6%	0.00%	–
LILA	Sell	LIBERTY GLOBAL PLC LILAC SHS	$0	-100.0%	26	-49.0%	0.00%	–
LILAK	Sell	LIBERTY GLOBAL PLC LILAC SHS	$7,000	-12.5%	192	-5.4%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUBLIC LTD CO SH	$30,000	-18.9%	506	-1.4%	0.00%	–
NLSN	Sell	NIELSEN HLDGS PLC	$16,000	-96.9%	319	-97.1%	0.00%	-100.0%
OB	Sell	ONEBEACON INSURANCE GROUP A	$50,000	0.0%	4,000	-2.8%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$16,000	-97.6%	399	-96.0%	0.00%	-100.0%
XL	Sell	XL GROUP PLC F	$59,000	-6.3%	1,606	-1.7%	0.00%	–
AER	Sell	AERCAP HOLDINGS NV	$10,000	-98.1%	278	-97.8%	0.00%	-100.0%
	Exit	AMERICAN BALANCED FUND -A	$0	–	-2,320	-100.0%	0.00%	–
GTU	Exit	CENTRAL GOLD-TRUST	$0	–	-1,700	-100.0%	0.00%	–
BCO	Exit	BRINK'S CO	$0	–	-1,125	-100.0%	0.00%	–
SWDBY	Exit	SWEDBANK AB -ADRadr	$0	–	-105	-100.0%	0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC COM	$0	–	-40	-100.0%	0.00%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-212	-100.0%	0.00%	–
SUN	Exit	SUNOCO LP COM U REP LPpreferred	$0	–	-250	-100.0%	0.00%	–
	Exit	GLOBAL LOGISTIC PROPERTIES LT	$0	–	-642	-100.0%	0.00%	–
	Exit	BLACKROCK INTERNATIONAL INDEX	$0	–	-846	-100.0%	0.00%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-340	-100.0%	0.00%	–
CNA	Exit	CNA FINANCIAL CORP.	$0	–	-111	-100.0%	0.00%	–
	Exit	ADVISORS DISCIPLINED TR	$0	–	-1,077	-100.0%	0.00%	–
	Exit	AQR TM INTERNATIONAL MULTI	$0	–	-905	-100.0%	0.00%	–
	Exit	VERISIGN INC CONV DTDconvertible	$0	–	-4,000	-100.0%	0.00%	–
BRGYY	Exit	BG GROUP PLC - SPON ADRadr	$0	–	-963	-100.0%	0.00%	–
QBIEY	Exit	QBE INS GROUP LTD	$0	–	-299	-100.0%	0.00%	–
FOE	Exit	FERRO CORP.	$0	–	-190	-100.0%	0.00%	–
BRCM	Exit	BROADCOM CORP - CL A	$0	–	-910	-100.0%	0.00%	–
GMKYY	Exit	GRUMA SAB DE CV	$0	–	-50	-100.0%	0.00%	–
HVRRY	Exit	HANNOVER RUECKVERSICHER-ADRadr	$0	–	-22	-100.0%	0.00%	–
SAVE	Exit	SPIRIT AIRLINES INC	$0	–	-140	-100.0%	0.00%	–
CSII	Exit	CARDIOVASCULAR SYSTEMS INC	$0	–	-117	-100.0%	0.00%	–
POAHY	Exit	PORSCHE AUTOMOBIL-UNSP ADRadr	$0	–	-910	-100.0%	0.00%	–
VOX	Exit	VANGUARD TELECOM SERVICE ETF	$0	–	-447	-100.0%	0.00%	–
	Exit	PERKINS MID CAP VAL -I	$0	–	-271	-100.0%	0.00%	–
TIER	Exit	TIER REIT INC	$0	–	-930	-100.0%	0.00%	–
	Exit	FIDELITY OVERSEAS FUND	$0	–	-718	-100.0%	0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-491	-100.0%	0.00%	–
GXYEY	Exit	GALAXY ENTERTAINMENT GRP-ADRadr	$0	–	-306	-100.0%	0.00%	–
SGBLY	Exit	STANDARD BK GROUP LTD	$0	–	-1,308	-100.0%	0.00%	–
	Exit	DFA TAX-MANAGED INTL VALUE	$0	–	-692	-100.0%	0.00%	–
	Exit	NEUBERGER BERMAN EMER MARKETS	$0	–	-3,824	-100.0%	0.00%	–
SWI	Exit	SOLARWINDS INC	$0	–	-29	-100.0%	0.00%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-49	-100.0%	0.00%	–
FTA	Exit	FIRST TRUST LARGE CAP VALUE	$0	–	-1,373	-100.0%	0.00%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-500	-100.0%	0.00%	–
CNPZP	Exit	CENTERPOINT ENERGY INC $1.165preferred	$0	–	-135	-100.0%	0.00%	–
	Exit	MFS RESEARCH INTERNATIONAL	$0	–	-188	-100.0%	0.00%	–
SFG	Exit	STANCORP FINANCIAL GROUP INC	$0	–	-66	-100.0%	0.00%	–
MSBF	Exit	MSB FINL CORP	$0	–	-341	-100.0%	0.00%	–
	Exit	ARTISAN INTERNATIONAL FUND	$0	–	-1,814	-100.0%	0.00%	–
GBF	Exit	ISHARES BARCLAYS GOVERNMENT	$0	–	-240	-100.0%	0.00%	–
WAFD	Exit	WASHINGTON FEDERAL INC.	$0	–	-650	-100.0%	0.00%	–
XRT	Exit	SPDR S&P RETAIL ETF	$0	–	-222	-100.0%	0.00%	–
DIDAY	Exit	DISTRIBUIDORA INTL DE	$0	–	-845	-100.0%	0.00%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-200	-100.0%	0.00%	–
HCI	Exit	HCI GROUP INC	$0	–	-105	-100.0%	0.00%	–
WSRUF	Exit	WASECO RESOURCES INC	$0	–	-4,000	-100.0%	0.00%	–
FCVA	Exit	FIRST CAPITAL BANCORP INC	$0	–	-500	-100.0%	0.00%	–
	Exit	DELAWARE INTERNATIONAL VALUE	$0	–	-480	-100.0%	0.00%	–
IGOV	Exit	ISHARES INTERNATIONALL	$0	–	-80	-100.0%	0.00%	–
	Exit	IVA WORLDWIDE FUND	$0	–	-1,796	-100.0%	0.00%	–
EXI	Exit	ISHARES TR S&P GL IN	$0	–	-570	-100.0%	0.00%	–
CEMP	Exit	CEMPRA INC COM	$0	–	-223	-100.0%	0.00%	–
ROHCY	Exit	ROHM CO LTD UNSPON ADRadr	$0	–	-24	-100.0%	0.00%	–
LZRFY	Exit	LOCALIZA RENT A CAR SA	$0	–	-313	-100.0%	0.00%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS IN	$0	–	-163	-100.0%	0.00%	–
RH	Exit	RESTORATION HARDWARE HLDGS IN	$0	–	-620	-100.0%	0.00%	–
ANCX	Exit	ACCESS NATIONAL CORP	$0	–	-300	-100.0%	0.00%	–
UTIW	Exit	UTI WORLDWIDE INC	$0	–	-347	-100.0%	0.00%	–
MKTX	Exit	MARKETAXESS HOLDINGS INC	$0	–	-355	-100.0%	0.00%	–
FHN	Exit	FIRST HORIZON NATIONAL CORP	$0	–	-21	-100.0%	0.00%	–
	Exit	AMERICAN SMALLCAP WORLD FUND	$0	–	-24	-100.0%	0.00%	–
SSB	Exit	SOUTH STATE CORP	$0	–	-65	-100.0%	0.00%	–
KPLUY	Exit	K+S AG	$0	–	-1,954	-100.0%	0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-500	-100.0%	0.00%	–
	Exit	ARTISAN INTERNATIONAL VALUE	$0	–	-487	-100.0%	0.00%	–
	Exit	DFA TAX MANAGED US TARGETED	$0	–	-450	-100.0%	0.00%	–
INVVY	Exit	INDIVIOR PLC	$0	–	-7	-100.0%	0.00%	–
ALD	Exit	WISDOMTREE TR ASIA LC DBT ETF	$0	–	-35	-100.0%	0.00%	–
CHE	Exit	CHEMED CORPORATION	$0	–	-40	-100.0%	0.00%	–
CJPRY	Exit	CENTRAL JAPAN RAILWAY - ADRadr	$0	–	-58	-100.0%	0.00%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-325	-100.0%	0.00%	–
MR	Exit	MINDRAY MEDICAL INTL LTD-ADRadr	$0	–	-77	-100.0%	0.00%	–
	Exit	DODGE & COX GLOBAL STOCK FUND	$0	–	-6,907	-100.0%	0.00%	–
	Exit	OPPENHEIMER INTL GROWTH FUND	$0	–	-369	-100.0%	0.00%	–
	Exit	GOLDMAN SACHS INTERNATIONAL	$0	–	-1,150	-100.0%	0.00%	–
	Exit	JANUS VENTURE FUND	$0	–	-171	-100.0%	0.00%	–
	Exit	AMERICAN BALANCED FUND	$0	–	-2,868	-100.0%	0.00%	–
IYM	Exit	ISHARES DJ US BASIC MATERIAL	$0	–	-310	-100.0%	0.00%	–
	Exit	AMCAP FUND -F	$0	–	-207	-100.0%	0.00%	–
DOC	Exit	PHYSICIANS REALTY TRUST	$0	–	-199	-100.0%	0.00%	–
IHI	Exit	ISHARES DJ US MEDICAL DEVICE	$0	–	-210	-100.0%	0.00%	–
	Exit	DFA INTERNATIONAL VECTOR	$0	–	-2,208	-100.0%	0.00%	–
COSWF	Exit	CANADIAN OIL SANDS LTD	$0	–	-2,500	-100.0%	0.00%	–
	Exit	ARTISAN GLOBAL VALUE FUND	$0	–	-158	-100.0%	0.00%	–
CTCT	Exit	CONSTANT CONTACT INC	$0	–	-198	-100.0%	0.00%	–
RENX	Exit	RELX NV SPONSORED ADRadr	$0	–	-49	-100.0%	0.00%	–
EWT	Exit	ISHARES MSCI TAIWAN ETF	$0	–	-3,752	-100.0%	0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVESTMENT	$0	–	-320	-100.0%	0.00%	–
	Exit	DREYFUS APPRECIATION FD INC	$0	–	-300	-100.0%	0.00%	–
	Exit	BLACKROCK US OPPORTUNITIES I	$0	–	-871	-100.0%	0.00%	–
	Exit	CAUSEWAY INTERNATIONAL VALUE	$0	–	-300	-100.0%	0.00%	–
HMY	Exit	HARMONY GOLD MNG-SPON ADRadr	$0	–	-19,010	-100.0%	0.00%	–
LXFT	Exit	LUXOFT HLDG INC ORD	$0	–	-184	-100.0%	0.00%	–
	Exit	DREYFUS GLOBAL INFRASTRUCTURE	$0	–	-1,501	-100.0%	0.00%	–
FIT	Exit	FITBIT INC	$0	–	-345	-100.0%	0.00%	–
PSK	Exit	SPDR WELLS FARGO PREFERRED	$0	–	-1,300	-100.0%	0.00%	–
FINMY	Exit	FINMECCANICA SPA-UNSPN ADRadr	$0	–	-186	-100.0%	0.00%	–
PBY	Exit	PEP BOYS MANNY MOE & JACK	$0	–	-291	-100.0%	0.00%	–
IEP	Exit	ICAHN ENTERPRISES LPpreferred	$0	–	-274	-100.0%	0.00%	–
ARMK	Exit	ARAMARK	$0	–	-224	-100.0%	0.00%	–
TDW	Exit	TIDEWATER INC	$0	–	-1,790	-100.0%	0.00%	–
COGNY	Exit	KROTON EDUCACIONAL SA	$0	–	-2,506	-100.0%	0.00%	–
CPRT	Exit	COPART INC	$0	–	-588	-100.0%	0.00%	–
	Exit	DFA INTL SMALL CAP VALUE PT	$0	–	-2,646	-100.0%	0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INC	$0	–	-24	-100.0%	0.00%	–
	Exit	NEUBERGER BERMAN ABSOLUTE	$0	–	-843	-100.0%	0.00%	–
KITE	Exit	KITE PHARMA INC COM	$0	–	-55	-100.0%	0.00%	–
	Exit	DFA TAX MNGD US MKTWIDE VAL	$0	–	-1,213	-100.0%	0.00%	–
	Exit	AMERICAN CAP INCM BUILDER - C	$0	–	-104	-100.0%	0.00%	–
SABR	Exit	SABRE CORP	$0	–	-180	-100.0%	0.00%	–
	Exit	AMERICAN EUROPACIFIC GROWTH	$0	–	-417	-100.0%	0.00%	–
RACE	Exit	FERRARI N V	$0	–	-475	-100.0%	0.00%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-223	-100.0%	0.00%	–
	Exit	GOLDMAN SACHS EMERGING MARKET	$0	–	-157	-100.0%	0.00%	–
LTC	Exit	LTC PROPERTIES	$0	–	-50	-100.0%	0.00%	–
	Exit	QRXPHARMA LIMITED SHARES	$0	–	-43,795	-100.0%	0.00%	–
KAI	Exit	KADANT INC	$0	–	-15	-100.0%	0.00%	–
	Exit	DREYFUS SELECT MGER S/C VL -I	$0	–	-2,311	-100.0%	0.00%	–
	Exit	GUGGENHEIM DEFINED PORTFOLIOS	$0	–	-985	-100.0%	0.00%	–
ADRE	Exit	BLDRS EMER MKTS 50 ADR INDEX	$0	–	-50	-100.0%	0.00%	–
FRO	Exit	FRONTLINE LTD	$0	–	-160	-100.0%	0.00%	–
	Exit	INTERNATIONAL GROWTH AND	$0	–	-1,595	-100.0%	0.00%	–
PXI	Exit	POWERSHARES DYN ENERGY	$0	–	-1,414	-100.0%	0.00%	–
HBKS	Exit	HERITAGE BANKSHARES INC	$0	–	-500	-100.0%	0.00%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-75	-100.0%	0.00%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FD I	$0	–	-1,830	-100.0%	0.00%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-1,395	-100.0%	0.00%	–
NVR	Exit	NVR INC	$0	–	-7	-100.0%	0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-213	-100.0%	0.00%	–
MLCO	Exit	MELCO PBL ENTERTAINMENT-ADRadr	$0	–	-233	-100.0%	0.00%	–
	Exit	ARTISAN SMALL CAP VALUE FUND	$0	–	-1,949	-100.0%	0.00%	–
MDAS	Exit	MEDASSETS INC	$0	–	-162	-100.0%	0.00%	–
	Exit	AMIDEX35 ISRAEL MUTUAL FUND	$0	–	-1,409	-100.0%	0.00%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-180	-100.0%	0.00%	–
HNGR	Exit	HANGER ORTHOPEDIC GROUP	$0	–	-90	-100.0%	0.00%	–
MIK	Exit	MICHAELS COMPANIES INC	$0	–	-217	-100.0%	0.00%	–
CPA	Exit	COPA HOLDINGS SA-CLASS A	$0	–	-341	-100.0%	0.00%	–
FRM	Exit	FURMANITE CORP	$0	–	-500	-100.0%	0.00%	–
KYNPRG	Exit	KAYNE ANDERSON MLP INVST $1.1preferred	$0	–	-2,505	-100.0%	0.00%	–
RVLT	Exit	REVOLUTION LIGHTING	$0	–	-22,650	-100.0%	0.00%	–
RIOCF	Exit	RIOCAN REAL ESTATE INVESTMENT	$0	–	-240	-100.0%	0.00%	–
AIMC	Exit	ALTRA HOLDINGS INC	$0	–	-110	-100.0%	0.00%	–
	Exit	T ROWE PRICE CAPITAL	$0	–	-2,822	-100.0%	0.00%	–
DBEF	Exit	DBX ETF TR XTRAK MSC	$0	–	-167	-100.0%	0.00%	–
IDV	Exit	ISHARES DJ EPAC SEL DV IN FD	$0	–	-250	-100.0%	0.00%	–
SEMG	Exit	SEMGROUP CORP CL A	$0	–	-61	-100.0%	0.00%	–
CHMT	Exit	CHEMTURA CORP COM NEW	$0	–	-800	-100.0%	0.00%	–
NICE	Exit	NICE SYSTEMS LTD SPONS ADRadr	$0	–	-200	-100.0%	0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENT	$0	–	-2,000	-100.0%	0.00%	–
GCC	Exit	GREENHAVEN CONTINUOUS CMDTYpreferred	$0	–	-217	-100.0%	0.00%	–
MW	Exit	THE MEN'S WEARHOUSE INC	$0	–	-139	-100.0%	0.00%	–
	Exit	FIRST TRUST UNIT 4202 SENIOR	$0	–	-3,719	-100.0%	0.00%	–
	Exit	NORTHERN MID CAP INDEX	$0	–	-5,094	-100.0%	-0.00%	–
	Exit	JENSEN PORTFOLIO - J	$0	–	-2,815	-100.0%	-0.00%	–
	Exit	MFS INTL VALUE -I	$0	–	-3,139	-100.0%	-0.00%	–
METR	Exit	METRO BANCORP INC	$0	–	-4,386	-100.0%	-0.00%	–
FEZ	Exit	SPDR EURO STOXX 50 ETF	$0	–	-4,250	-100.0%	-0.00%	–
HUBG	Exit	HUB GROUP INC-CL A	$0	–	-2,420	-100.0%	-0.00%	–
AOI	Exit	ALLIANCE ONE INTL INC	$0	–	-6,920	-100.0%	-0.00%	–
CEB	Exit	CEB INC	$0	–	-1,414	-100.0%	-0.00%	–
	Exit	SCOUT INTERNATIONAL FUND	$0	–	-4,153	-100.0%	-0.00%	–
	Exit	AMERICAN GROWTH FD OF AMER-F	$0	–	-4,401	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY INTL.	$0	–	-3,593	-100.0%	-0.00%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS LPpreferred	$0	–	-24,275	-100.0%	-0.00%	–
OASPQ	Exit	OASIS PETE INC NEW COM	$0	–	-20,145	-100.0%	-0.00%	–
SXEEQ	Exit	SOUTHCROSS ENERGY PARTNERS Lpreferred	$0	–	-21,150	-100.0%	-0.00%	–
	Exit	JANUS BALANCED FUND	$0	–	-2,889	-100.0%	-0.00%	–
FCEB	Exit	FOREST CITY ENTERPRISES-CL B	$0	–	-8,889	-100.0%	-0.00%	–
RWM	Exit	PROSHARES TR SHORT RUSSELL200	$0	–	-1,435	-100.0%	-0.00%	–
	Exit	AMERICAN INCOME FD AMER - F	$0	–	-4,186	-100.0%	-0.00%	–
	Exit	NORTHERN INTERNATIONAL EQUITY	$0	–	-31,550	-100.0%	-0.00%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-7,707	-100.0%	-0.00%	–
GRUB	Exit	GRUBHUB INC	$0	–	-9,221	-100.0%	-0.00%	–
QLYS	Exit	QUALYS INC COM	$0	–	-8,793	-100.0%	-0.00%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-1,889	-100.0%	-0.00%	–
VDSI	Exit	VASCO DATA SECURITY INTL	$0	–	-19,788	-100.0%	-0.00%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNITIE	$0	–	-13,000	-100.0%	-0.00%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-9,001	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYSTEMS INC	$0	–	-9,567	-100.0%	-0.00%	–
CEVA	Exit	CEVA INC	$0	–	-12,187	-100.0%	-0.00%	–
NYLDA	Exit	NRG YIELD INC CL A	$0	–	-25,828	-100.0%	-0.00%	–
LNSTY	Exit	LONDON STOCK EXCHANGE ADRadr	$0	–	-27,581	-100.0%	-0.00%	–
NYLD	Exit	NRG YIELD INC CL C	$0	–	-32,990	-100.0%	-0.00%	–
CUTR	Exit	CUTERA INC	$0	–	-32,335	-100.0%	-0.00%	–
CSCD	Exit	CASCADE MICROTECH INC	$0	–	-30,532	-100.0%	-0.00%	–
	Exit	JOHN HANCOCK FUNDS II	$0	–	-38,043	-100.0%	-0.00%	–
	Exit	RYDEX MANAGED FUTURES A	$0	–	-17,730	-100.0%	-0.00%	–
RPV	Exit	GUGGENHEIM S&P 500 PURE VALUE	$0	–	-10,264	-100.0%	-0.00%	–
	Exit	DFA GLOBAL REAL ESTATE SEC P	$0	–	-39,027	-100.0%	-0.00%	–
VIRT	Exit	VIRTU FINL INC	$0	–	-21,285	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-9,185	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-5,139	-100.0%	-0.00%	–
	Exit	FIRST EAGLE OVERSEAS - I	$0	–	-19,872	-100.0%	-0.00%	–
	Exit	BARON GROWTH FUND INSTL	$0	–	-6,422	-100.0%	-0.00%	–
TLMR	Exit	TALMER BANCORP INC	$0	–	-25,559	-100.0%	-0.00%	–
XCRA	Exit	XCERRA CORP	$0	–	-66,834	-100.0%	-0.00%	–
HNT	Exit	HEALTH NET INC	$0	–	-8,173	-100.0%	-0.00%	–
	Exit	SSGA EMERGING MARKETS FUND	$0	–	-90,878	-100.0%	-0.00%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-77,286	-100.0%	-0.00%	–
PAG	Exit	PENSKE AUTO GROUP INC	$0	–	-13,107	-100.0%	-0.00%	–
DTUS	Exit	IPATH US TREASURY 2 YEAR BEAR	$0	–	-16,124	-100.0%	-0.00%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-5,887	-100.0%	-0.00%	–
FCEA	Exit	FOREST CITY ENTERPRISES INC.	$0	–	-23,914	-100.0%	-0.00%	–
SUBCY	Exit	SUBSEA 7 SA-SPON ADR	$0	–	-96,162	-100.0%	-0.01%	–
IYT	Exit	ISHARES DJ US TRANSPORT INDX	$0	–	-6,494	-100.0%	-0.01%	–
SYRG	Exit	SYNERGY RES CORP	$0	–	-108,285	-100.0%	-0.01%	–
	Exit	FIRST EAGLE GLOBAL FUND	$0	–	-18,672	-100.0%	-0.01%	–
	Exit	CAPITAL WORLD GROWTH & INCOME	$0	–	-26,821	-100.0%	-0.01%	–
SPHQ	Exit	POWERSHARES ETF TRUST S&P 500	$0	–	-50,221	-100.0%	-0.01%	–
PRE	Exit	PARTNERRE HOLDINGS LTD	$0	–	-9,180	-100.0%	-0.01%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-100,442	-100.0%	-0.01%	–
SNH	Exit	SENIOR HOUSING PROP TRUST	$0	–	-97,739	-100.0%	-0.01%	–
	Exit	ARTISAN INTL VALUE FUND-INV	$0	–	-45,958	-100.0%	-0.01%	–
IAC	Exit	IAC/INTERACTIVECORP	$0	–	-24,020	-100.0%	-0.01%	–
EZPW	Exit	EZCORP INC - CL A	$0	–	-306,820	-100.0%	-0.01%	–
	Exit	OPPENHEIMER INTERNATIONAL	$0	–	-52,192	-100.0%	-0.01%	–
	Exit	DFA US SUSTAINABILITY CORE ON	$0	–	-147,203	-100.0%	-0.02%	–
	Exit	ASTON LMCG SMALL CAP GROWTH	$0	–	-209,379	-100.0%	-0.02%	–
MQBKY	Exit	MACQUARIE GROUP LIMITED ADR	$0	–	-62,120	-100.0%	-0.03%	–
ITYBY	Exit	IMPERIAL TOBACCO GROUP-ADR	$0	–	-57,395	-100.0%	-0.04%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-36,779	-100.0%	-0.06%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INC	$0	–	-1,114,441	-100.0%	-0.10%	–
PMT	Exit	PENNYMAC MORTGAGE INVESTMENT	$0	–	-970,584	-100.0%	-0.10%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-103,876	-100.0%	-0.10%	–
WNC	Exit	WABASH NATIONAL	$0	–	-1,721,181	-100.0%	-0.14%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-500,757	-100.0%	-0.14%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-1,024,808	-100.0%	-0.21%	–
ACE	Exit	ACE LTD	$0	–	-388,460	-100.0%	-0.31%	–
CB	Exit	CHUBB CORP.	$0	–	-376,587	-100.0%	-0.34%	–
	Exit	DFA US LARGE CAP EQUITY	$0	–	-4,080,308	-100.0%	-0.35%	–
	Exit	DREYFUS GLOBAL REAL ESTATE	$0	–	-10,090,788	-100.0%	-0.59%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Glenmede Investment Management LP #1

Original filings

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

View 13F-HR/A filed 2016-04-28

Signatures

The EDGAR filing(s) were signed by:

James R. Belanger — Managing Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC.	66	Q3 2023	4.0%
EXXON MOBIL CORPORATION	66	Q3 2023	3.3%
CHEVRON CORP NEW COM	66	Q3 2023	1.9%
ORACLE SYS CORP	66	Q3 2023	1.2%
J P MORGAN INTL DERIVATIVES CO	66	Q3 2023	1.2%
PEPSICO INC.	66	Q3 2023	1.3%
HONEYWELL INTL INC COM	66	Q3 2023	0.9%
COLGATE-PALMOLIVE CO	66	Q3 2023	0.8%
TJX COS INC NEW	66	Q3 2023	0.9%
LOCKHEED MARTIN CORP.	66	Q3 2023	1.4%

View GLENMEDE TRUST CO NA's complete holdings history.

Latest significant ownerships (13-D/G)

GLENMEDE TRUST CO NA Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BEACON CAPITAL PARTNERS INC	January 18, 2002	2,401,500	11.0%

View GLENMEDE TRUST CO NA's complete significant-ownership history.

Latest filings

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

View GLENMEDE TRUST CO NA's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (15436478000.0 != 15442610000.0)
The reported number of holdings is incorrect (4959 != 4960)
The reported has been restated
The reported has been amended

Export GLENMEDE TRUST CO NA's holdings