M&T BANK CORP - Q3 2016 holdings

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$15.7 Billion is the total value of M&T BANK CORP's 8394 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.6% .

All

			Value		Shares		↓ Weighting
DD	Sell	DU PONT E I DE NEMOURS & CO	$404,068,000	+1.5%	6,033,578	-1.8%	2.58%	-3.9%
XOM	Sell	EXXON MOBIL CORP	$398,510,000	-7.2%	4,565,878	-0.3%	2.54%	-12.1%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$361,637,000	-5.8%	2,972,522	-9.7%	2.30%	-10.8%
EFA	Sell	ISHARES TRmsci eafe etf	$360,888,000	-0.1%	6,103,295	-5.7%	2.30%	-5.4%
JNJ	Sell	JOHNSON & JOHNSON	$327,059,000	-4.4%	2,768,637	-1.9%	2.08%	-9.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$304,696,000	-0.9%	2,924,965	-4.5%	1.94%	-6.1%
MRK	Sell	MERCK & CO INC	$261,315,000	+3.8%	4,187,065	-4.1%	1.66%	-1.7%
GE	Sell	GENERAL ELECTRIC CO	$246,369,000	-7.9%	8,317,630	-2.2%	1.57%	-12.8%
AAPL	Sell	APPLE INC	$222,248,000	+15.6%	1,965,928	-2.3%	1.42%	+9.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$179,360,000	+1.6%	1,698,146	-0.7%	1.14%	-3.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$179,164,000	+3.2%	823,510	-0.2%	1.14%	-2.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$177,970,000	+2.9%	822,795	-0.3%	1.13%	-2.6%
MTB	Sell	M & T BK CORP	$161,341,000	-2.5%	1,389,676	-0.7%	1.03%	-7.7%
JPM	Sell	JPMORGAN CHASE & CO	$159,064,000	+5.3%	2,388,709	-1.7%	1.01%	-0.2%
PEP	Sell	PEPSICO INC	$148,371,000	+0.6%	1,364,081	-2.1%	0.94%	-4.8%
CVX	Sell	CHEVRON CORP NEW	$143,593,000	-7.5%	1,395,197	-5.7%	0.92%	-12.4%
MSFT	Sell	MICROSOFT CORP	$139,904,000	+12.1%	2,428,895	-0.4%	0.89%	+6.1%
IVE	Sell	ISHARES TRs&p 500 val etf	$137,308,000	-8.4%	1,445,952	-10.4%	0.88%	-13.3%
IWO	Sell	ISHARES TRrus 2000 grw etf	$136,834,000	+6.1%	918,961	-2.3%	0.87%	+0.5%
PFE	Sell	PFIZER INC	$127,476,000	-6.6%	3,763,675	-2.9%	0.81%	-11.6%
KO	Sell	COCA COLA CO	$108,597,000	-7.5%	2,566,073	-1.0%	0.69%	-12.4%
WFC	Sell	WELLS FARGO & CO NEW	$104,290,000	-8.6%	2,355,235	-2.3%	0.66%	-13.4%
MMM	Sell	3M CO	$96,131,000	-0.7%	545,483	-1.3%	0.61%	-6.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$91,799,000	+8.2%	762,640	-3.7%	0.58%	+2.5%
MO	Sell	ALTRIA GROUP INC	$83,831,000	-9.0%	1,325,833	-0.8%	0.53%	-13.9%
ICF	Sell	ISHARES TRcohen&steer reit	$83,448,000	-4.3%	795,493	-1.2%	0.53%	-9.4%
IWR	Sell	ISHARES TRrus mid-cap etf	$82,840,000	-0.8%	475,225	-4.3%	0.53%	-6.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$82,120,000	-16.1%	843,371	-19.3%	0.52%	-20.5%
COP	Sell	CONOCOPHILLIPS	$80,194,000	-2.1%	1,844,815	-1.8%	0.51%	-7.3%
INTC	Sell	INTEL CORP	$80,126,000	+14.5%	2,122,541	-0.6%	0.51%	+8.5%
EFG	Sell	ISHARES TReafe grwth etf	$75,391,000	-6.4%	1,102,535	-10.5%	0.48%	-11.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$74,891,000	+1.8%	471,454	-2.7%	0.48%	-3.6%
ABBV	Sell	ABBVIE INC	$72,158,000	+0.8%	1,144,117	-1.1%	0.46%	-4.6%
PSX	Sell	PHILLIPS 66	$71,950,000	+0.8%	893,260	-0.7%	0.46%	-4.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$71,218,000	+12.2%	91,624	-0.1%	0.45%	+6.3%
QCOM	Sell	QUALCOMM INC	$70,419,000	+27.8%	1,028,020	-0.0%	0.45%	+21.0%
SLB	Sell	SCHLUMBERGER LTD	$67,647,000	-0.9%	860,215	-0.3%	0.43%	-6.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$67,185,000	+0.5%	434,266	-3.0%	0.43%	-4.9%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$67,245,000	-5.5%	506,026	-7.2%	0.43%	-10.6%
DIS	Sell	DISNEY WALT CO	$66,055,000	-7.5%	711,336	-2.6%	0.42%	-12.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$63,241,000	+9.4%	78,652	-4.3%	0.40%	+3.6%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$62,833,000	-15.1%	1,272,928	-18.5%	0.40%	-19.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$62,774,000	-2.1%	617,844	-1.2%	0.40%	-7.4%
AMGN	Sell	AMGEN INC	$59,928,000	+9.4%	359,264	-0.2%	0.38%	+3.5%
AMZN	Sell	AMAZON COM INC	$60,025,000	+12.3%	71,688	-4.0%	0.38%	+6.1%
LMT	Sell	LOCKHEED MARTIN CORP	$58,865,000	-10.7%	245,559	-7.6%	0.38%	-15.5%
APD	Sell	AIR PRODS & CHEMS INC	$58,650,000	+3.0%	390,110	-2.7%	0.37%	-2.3%
HD	Sell	HOME DEPOT INC	$57,596,000	-0.5%	447,598	-1.3%	0.37%	-5.9%
ORCL	Sell	ORACLE CORP	$55,824,000	-5.2%	1,421,205	-1.3%	0.36%	-10.1%
IJT	Sell	ISHARES TRsp smcp600gr etf	$55,546,000	+2.0%	405,099	-4.4%	0.35%	-3.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$54,851,000	-0.4%	379,656	-0.2%	0.35%	-5.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$53,170,000	-2.2%	801,480	-3.9%	0.34%	-7.4%
CVS	Sell	CVS HEALTH CORP	$52,831,000	-10.3%	593,666	-3.5%	0.34%	-15.1%
UNP	Sell	UNION PAC CORP	$52,101,000	+10.1%	534,208	-1.5%	0.33%	+4.1%
DVY	Sell	ISHARES TRselect divid etf	$49,803,000	-2.2%	581,193	-2.7%	0.32%	-7.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$49,588,000	+7.0%	550,447	-3.3%	0.32%	+1.3%
CB	Sell	CHUBB LIMITED	$46,608,000	-5.1%	370,938	-1.3%	0.30%	-10.3%
IWS	Sell	ISHARES TRrus mdcp val etf	$44,697,000	-15.6%	582,221	-18.3%	0.28%	-20.2%
EFV	Sell	ISHARES TReafe value etf	$44,618,000	-1.4%	966,601	-8.2%	0.28%	-6.6%
LOW	Sell	LOWES COS INC	$43,365,000	-12.1%	600,525	-3.7%	0.28%	-16.9%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$40,762,000	-9.7%	577,935	-2.9%	0.26%	-14.5%
BLK	Sell	BLACKROCK INC	$39,206,000	+3.2%	108,165	-2.5%	0.25%	-2.3%
GILD	Sell	GILEAD SCIENCES INC	$39,234,000	-26.9%	495,895	-22.9%	0.25%	-30.7%
FB	Sell	FACEBOOK INCcl a	$35,436,000	+9.2%	276,261	-2.7%	0.23%	+3.7%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$35,184,000	+1.7%	317,246	-2.5%	0.22%	-3.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$35,100,000	-2.1%	309,703	-1.9%	0.22%	-7.1%
HAL	Sell	HALLIBURTON CO	$34,681,000	-2.9%	772,736	-2.1%	0.22%	-7.9%
DHR	Sell	DANAHER CORP DEL	$34,026,000	-37.6%	434,059	-19.6%	0.22%	-40.9%
ABT	Sell	ABBOTT LABS	$33,817,000	+5.8%	799,629	-1.6%	0.22%	0.0%
SBUX	Sell	STARBUCKS CORP	$32,190,000	-10.2%	594,573	-5.3%	0.20%	-14.9%
FDX	Sell	FEDEX CORP	$31,200,000	+11.5%	178,618	-3.1%	0.20%	+5.9%
V	Sell	VISA INC	$30,895,000	+5.5%	373,599	-5.4%	0.20%	0.0%
C	Sell	CITIGROUP INC	$30,963,000	+10.7%	655,582	-0.6%	0.20%	+4.8%
ORI	Sell	OLD REP INTL CORP	$29,064,000	-8.7%	1,649,498	-0.1%	0.18%	-13.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$28,896,000	-5.7%	1,045,835	-0.2%	0.18%	-10.7%
SYK	Sell	STRYKER CORP	$27,132,000	-7.1%	233,071	-4.4%	0.17%	-12.2%
PCLN	Sell	PRICELINE GRP INC	$26,469,000	+15.8%	17,988	-1.8%	0.17%	+9.7%
SCZ	Sell	ISHARES TReafe sml cp etf	$26,169,000	-5.1%	499,309	-12.6%	0.17%	-10.2%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$25,884,000	-3.6%	308,390	-4.4%	0.16%	-8.8%
LLY	Sell	LILLY ELI & CO	$25,816,000	+0.3%	321,648	-1.5%	0.16%	-5.2%
AIG	Sell	AMERICAN INTL GROUP INC	$25,649,000	+8.1%	434,584	-3.7%	0.16%	+1.9%
KMB	Sell	KIMBERLY CLARK CORP	$25,177,000	-9.3%	199,603	-1.2%	0.16%	-14.4%
WMT	Sell	WAL-MART STORES INC	$24,825,000	-3.7%	344,222	-2.5%	0.16%	-9.2%
BA	Sell	BOEING CO	$24,804,000	-3.5%	188,285	-4.8%	0.16%	-8.7%
HON	Sell	HONEYWELL INTL INC	$24,384,000	-2.6%	209,143	-2.8%	0.16%	-7.7%
USB	Sell	US BANCORP DEL	$23,868,000	+5.3%	556,522	-1.0%	0.15%	-0.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$22,538,000	-13.6%	171,511	-13.4%	0.14%	-18.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$22,545,000	+10.2%	232,270	-3.3%	0.14%	+4.3%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$22,522,000	-15.2%	449,806	-6.4%	0.14%	-19.6%
DLR	Sell	DIGITAL RLTY TR INC	$22,237,000	-32.0%	228,954	-23.6%	0.14%	-35.5%
TROW	Sell	PRICE T ROWE GROUP INC	$21,220,000	-11.8%	319,106	-3.2%	0.14%	-16.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$21,235,000	-7.2%	483,701	-3.8%	0.14%	-12.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$21,036,000	-21.3%	223,281	-15.3%	0.13%	-25.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$20,913,000	+5.3%	52,019	-8.5%	0.13%	-0.7%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr	$20,581,000	-7.3%	706,093	-1.8%	0.13%	-12.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$20,037,000	-5.8%	143,123	-5.0%	0.13%	-10.5%
TGT	Sell	TARGET CORP	$19,840,000	-7.1%	288,860	-5.5%	0.13%	-12.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$19,638,000	-1.2%	179,572	-2.7%	0.12%	-6.7%
BBT	Sell	BB&T CORP	$19,429,000	+4.0%	515,099	-1.8%	0.12%	-1.6%
ZTS	Sell	ZOETIS INCcl a	$18,936,000	+4.9%	364,103	-4.2%	0.12%	0.0%
MDT	Sell	MEDTRONIC PLC	$18,962,000	-6.6%	219,454	-6.2%	0.12%	-11.7%
GIS	Sell	GENERAL MLS INC	$18,211,000	-10.9%	285,071	-0.5%	0.12%	-15.3%
RAD	Sell	RITE AID CORP	$17,825,000	-29.0%	2,317,859	-30.8%	0.11%	-32.5%
PPL	Sell	PPL CORP	$17,968,000	-14.1%	519,796	-6.1%	0.11%	-19.1%
SE	Sell	SPECTRA ENERGY CORP	$17,498,000	+9.6%	409,314	-6.1%	0.11%	+3.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$17,433,000	-4.9%	84,211	-0.3%	0.11%	-9.8%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$17,413,000	+9.7%	146,672	-0.7%	0.11%	+3.7%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$17,473,000	-2.2%	100,000	-5.3%	0.11%	-7.5%
ADI	Sell	ANALOG DEVICES INC	$16,668,000	+11.0%	258,630	-2.4%	0.11%	+5.0%
CC	Sell	CHEMOURS CO	$16,595,000	+85.3%	1,037,177	-4.6%	0.11%	+76.7%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$16,244,000	-8.8%	177,909	-3.5%	0.10%	-13.3%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$15,964,000	-13.4%	386,983	-0.2%	0.10%	-17.7%
OEF	Sell	ISHARES TRs&p 100 etf	$15,832,000	+0.3%	165,043	-2.9%	0.10%	-4.7%
CAH	Sell	CARDINAL HEALTH INC	$15,761,000	-2.5%	202,860	-2.1%	0.10%	-8.3%
CAT	Sell	CATERPILLAR INC DEL	$15,385,000	+16.1%	173,307	-0.8%	0.10%	+10.1%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$15,199,000	-0.6%	188,037	-0.3%	0.10%	-5.8%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$15,207,000	-8.1%	180,257	-8.6%	0.10%	-12.6%
BIIB	Sell	BIOGEN INC	$14,617,000	+14.0%	46,693	-12.0%	0.09%	+8.1%
GD	Sell	GENERAL DYNAMICS CORP	$13,786,000	+10.0%	88,854	-1.3%	0.09%	+4.8%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$13,601,000	+0.7%	102,268	-3.0%	0.09%	-4.4%
TXN	Sell	TEXAS INSTRS INC	$13,269,000	+10.3%	189,068	-1.5%	0.08%	+4.9%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$12,742,000	-2.8%	176,614	-3.8%	0.08%	-8.0%
DOV	Sell	DOVER CORP	$12,622,000	-0.2%	171,417	-6.0%	0.08%	-5.9%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$12,612,000	-7.6%	129,524	-5.6%	0.08%	-13.0%
GLD	Sell	SPDR GOLD TRUST	$12,505,000	-1.7%	99,540	-1.0%	0.08%	-7.0%
JWN	Sell	NORDSTROM INC	$12,199,000	+36.0%	235,155	-0.2%	0.08%	+30.0%
BHI	Sell	BAKER HUGHES INC	$11,680,000	+10.7%	231,445	-1.0%	0.07%	+4.2%
COST	Sell	COSTCO WHSL CORP NEW	$11,624,000	-12.1%	76,217	-9.4%	0.07%	-16.9%
AVGO	Sell	BROADCOM LTD	$11,616,000	-15.0%	67,325	-23.4%	0.07%	-19.6%
YUM	Sell	YUM BRANDS INC	$11,523,000	-0.5%	126,876	-9.1%	0.07%	-6.4%
PPG	Sell	PPG INDS INC	$11,229,000	-1.4%	108,646	-0.6%	0.07%	-6.5%
ECL	Sell	ECOLAB INC	$10,930,000	+1.4%	89,796	-1.2%	0.07%	-4.1%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$11,027,000	-2.3%	51	-1.9%	0.07%	-7.9%
VIAB	Sell	VIACOM INC NEWcl b	$10,810,000	-56.8%	283,733	-52.9%	0.07%	-58.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$9,954,000	+1.1%	62,584	-6.1%	0.06%	-4.5%
TTE	Sell	TOTAL S Asponsored adr	$9,895,000	-5.1%	207,447	-4.3%	0.06%	-10.0%
RTN	Sell	RAYTHEON CO	$9,542,000	-19.2%	70,101	-19.3%	0.06%	-22.8%
USMV	Sell	ISHARES TRmin vol usa etf	$9,320,000	-13.9%	205,140	-12.5%	0.06%	-19.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$8,647,000	-0.3%	53,619	-8.1%	0.06%	-5.2%
AGG	Sell	ISHARES TRcore us aggbd et	$8,532,000	-32.7%	75,895	-32.6%	0.05%	-36.5%
PLD	Sell	PROLOGIS INC	$8,308,000	-1.4%	155,175	-9.7%	0.05%	-7.0%
PAYX	Sell	PAYCHEX INC	$8,288,000	-4.7%	143,205	-2.0%	0.05%	-10.2%
NEU	Sell	NEWMARKET CORP	$8,241,000	+1.5%	19,197	-2.0%	0.05%	-3.6%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$8,100,000	+3.6%	187,278	-0.8%	0.05%	-1.9%
DUK	Sell	DUKE ENERGY CORP NEW	$8,010,000	-7.4%	100,081	-0.8%	0.05%	-12.1%
TJX	Sell	TJX COS INC NEW	$7,722,000	-8.4%	103,272	-5.4%	0.05%	-14.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$7,553,000	-48.7%	164,147	-44.0%	0.05%	-51.5%
PX	Sell	PRAXAIR INC	$7,543,000	-2.4%	62,433	-9.2%	0.05%	-7.7%
FISV	Sell	FISERV INC	$7,553,000	-18.8%	75,933	-11.2%	0.05%	-23.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$7,401,000	-0.4%	162,914	-6.0%	0.05%	-6.0%
MCK	Sell	MCKESSON CORP	$7,400,000	-14.8%	44,379	-4.6%	0.05%	-19.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$7,328,000	+1.0%	59,593	-8.7%	0.05%	-4.1%
AFL	Sell	AFLAC INC	$7,258,000	-9.6%	100,989	-9.2%	0.05%	-14.8%
BK	Sell	BANK NEW YORK MELLON CORP	$7,043,000	-0.2%	176,620	-2.7%	0.04%	-4.3%
IEI	Sell	ISHARES TR3-7 yr tr bd etf	$6,903,000	-23.4%	54,548	-22.9%	0.04%	-27.9%
LH	Sell	LABORATORY CORP AMER HLDGS	$6,982,000	-6.9%	50,782	-11.8%	0.04%	-12.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$6,828,000	+2.1%	52,512	-5.5%	0.04%	-2.2%
CRM	Sell	SALESFORCE COM INC	$6,561,000	-19.5%	91,995	-10.3%	0.04%	-23.6%
FULT	Sell	FULTON FINL CORP PA	$6,577,000	+5.2%	452,922	-2.2%	0.04%	0.0%
CERN	Sell	CERNER CORP	$6,440,000	+0.2%	104,276	-4.9%	0.04%	-4.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$6,412,000	-29.0%	134,404	-14.8%	0.04%	-32.8%
ROST	Sell	ROSS STORES INC	$6,447,000	+8.9%	100,261	-4.0%	0.04%	+2.5%
CI	Sell	CIGNA CORPORATION	$6,424,000	-40.7%	49,297	-41.8%	0.04%	-43.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$6,444,000	+7.2%	8,891	-2.2%	0.04%	+2.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$6,321,000	-12.1%	29,549	-8.7%	0.04%	-16.7%
RGR	Sell	STURM RUGER & CO INC	$6,274,000	-11.7%	108,628	-2.1%	0.04%	-16.7%
AET	Sell	AETNA INC NEW	$6,244,000	-11.2%	54,082	-6.1%	0.04%	-14.9%
DE	Sell	DEERE & CO	$6,248,000	+4.3%	73,201	-0.9%	0.04%	0.0%
DBEF	Sell	DBX ETF TRxtrak msci eafe	$6,086,000	-14.9%	230,705	-19.4%	0.04%	-18.8%
PSA	Sell	PUBLIC STORAGE	$6,129,000	-17.1%	27,465	-5.1%	0.04%	-22.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$5,949,000	-14.6%	92,482	-8.6%	0.04%	-19.1%
WR	Sell	WESTAR ENERGY INC	$6,025,000	-14.6%	106,186	-15.5%	0.04%	-19.1%
COF	Sell	CAPITAL ONE FINL CORP	$5,944,000	+9.1%	82,751	-3.6%	0.04%	+2.7%
VFC	Sell	V F CORP	$5,907,000	-16.2%	105,380	-8.0%	0.04%	-19.1%
VTR	Sell	VENTAS INC	$5,806,000	-13.5%	82,224	-10.8%	0.04%	-17.8%
SCG	Sell	SCANA CORP NEW	$5,701,000	-5.3%	78,767	-0.9%	0.04%	-10.0%
BCR	Sell	BARD C R INC	$5,677,000	-11.0%	25,310	-6.7%	0.04%	-16.3%
LVS	Sell	LAS VEGAS SANDS CORP	$5,686,000	+23.6%	98,798	-6.6%	0.04%	+16.1%
ALL	Sell	ALLSTATE CORP	$5,535,000	-4.8%	79,996	-3.7%	0.04%	-10.3%
AMP	Sell	AMERIPRISE FINL INC	$5,439,000	+4.6%	54,505	-5.8%	0.04%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$5,546,000	+5.9%	239,782	-14.3%	0.04%	0.0%
UN	Sell	UNILEVER N V	$5,302,000	-4.9%	115,022	-3.2%	0.03%	-10.5%
INTU	Sell	INTUIT	$5,414,000	-2.9%	49,212	-1.4%	0.03%	-10.5%
AVB	Sell	AVALONBAY CMNTYS INC	$5,368,000	-12.2%	30,181	-10.9%	0.03%	-17.1%
GLW	Sell	CORNING INC	$5,331,000	+13.2%	225,424	-2.0%	0.03%	+6.2%
CLX	Sell	CLOROX CO DEL	$5,332,000	-30.3%	42,589	-22.9%	0.03%	-33.3%
BMO	Sell	BANK MONTREAL QUE	$5,306,000	-2.6%	80,936	-5.8%	0.03%	-8.1%
MS	Sell	MORGAN STANLEY	$5,299,000	+12.6%	165,279	-8.8%	0.03%	+6.2%
DLS	Sell	WISDOMTREE TRintl smcap div	$5,120,000	-0.7%	83,418	-9.2%	0.03%	-5.7%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$5,149,000	+24.4%	163,099	-0.3%	0.03%	+17.9%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$5,217,000	+2.3%	106,872	-7.4%	0.03%	-2.9%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$5,031,000	-9.4%	17,966	-12.3%	0.03%	-13.5%
IDV	Sell	ISHARES TRintl sel div etf	$5,052,000	+4.6%	168,524	-0.1%	0.03%	0.0%
NGG	Sell	NATIONAL GRID PLCspon adr new	$5,054,000	-28.9%	71,083	-25.7%	0.03%	-33.3%
NUE	Sell	NUCOR CORP	$4,893,000	-0.6%	98,945	-0.7%	0.03%	-6.1%
FIS	Sell	FIDELITY NATL INFORMATION SV	$4,928,000	-1.1%	63,979	-5.4%	0.03%	-8.8%
IP	Sell	INTL PAPER CO	$4,791,000	+5.8%	99,829	-6.6%	0.03%	+3.3%
STI	Sell	SUNTRUST BKS INC	$4,821,000	-6.2%	110,100	-12.0%	0.03%	-11.4%
ALK	Sell	ALASKA AIR GROUP INC	$4,863,000	+8.1%	73,833	-4.3%	0.03%	+3.3%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$4,819,000	+1.1%	67,568	-11.3%	0.03%	-3.1%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$4,650,000	-7.1%	68,602	-10.6%	0.03%	-11.8%
VLO	Sell	VALERO ENERGY CORP NEW	$4,735,000	-1.9%	89,336	-5.6%	0.03%	-6.2%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$4,561,000	-20.6%	58,776	-18.5%	0.03%	-25.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$4,586,000	-11.2%	95,968	-19.4%	0.03%	-17.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$4,532,000	-1.1%	27,220	-1.7%	0.03%	-6.5%
DHI	Sell	D R HORTON INC	$4,514,000	-6.9%	149,466	-3.0%	0.03%	-12.1%
NVO	Sell	NOVO-NORDISK A Sadr	$4,445,000	-32.9%	106,898	-13.2%	0.03%	-37.8%
CPB	Sell	CAMPBELL SOUP CO	$4,281,000	-40.1%	78,253	-27.2%	0.03%	-43.8%
LRCX	Sell	LAM RESEARCH CORP	$4,224,000	-3.7%	44,609	-14.5%	0.03%	-10.0%
SHW	Sell	SHERWIN WILLIAMS CO	$4,261,000	-11.4%	15,405	-5.9%	0.03%	-15.6%
NDAQ	Sell	NASDAQ INC	$4,309,000	-8.7%	63,789	-12.6%	0.03%	-15.6%
GM	Sell	GENERAL MTRS CO	$4,214,000	+4.0%	132,663	-7.4%	0.03%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$4,045,000	+21.2%	38,230	-8.9%	0.03%	+18.2%
TDG	Sell	TRANSDIGM GROUP INC	$3,922,000	+6.9%	13,561	-2.5%	0.02%	0.0%
Y	Sell	ALLEGHANY CORP DEL	$3,920,000	-7.4%	7,466	-3.0%	0.02%	-10.7%
APH	Sell	AMPHENOL CORP NEWcl a	$3,876,000	-5.1%	59,694	-16.2%	0.02%	-7.4%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$3,977,000	-29.0%	74,002	-33.2%	0.02%	-34.2%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$3,737,000	-1.7%	29,277	-0.3%	0.02%	-7.7%
EA	Sell	ELECTRONIC ARTS INC	$3,845,000	-19.0%	45,015	-28.1%	0.02%	-25.0%
HOG	Sell	HARLEY DAVIDSON INC	$3,745,000	+6.2%	71,223	-8.5%	0.02%	0.0%
MKL	Sell	MARKEL CORP	$3,558,000	-11.1%	3,831	-8.8%	0.02%	-14.8%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$3,670,000	-6.8%	86,515	-11.2%	0.02%	-14.8%
AEP	Sell	AMERICAN ELEC PWR INC	$3,647,000	-14.1%	56,806	-6.3%	0.02%	-20.7%
IPG	Sell	INTERPUBLIC GROUP COS INC	$3,550,000	-36.8%	158,821	-34.7%	0.02%	-39.5%
TIF	Sell	TIFFANY & CO NEW	$3,607,000	+18.5%	49,676	-1.1%	0.02%	+15.0%
KR	Sell	KROGER CO	$3,559,000	-26.3%	119,923	-8.6%	0.02%	-28.1%
KMX	Sell	CARMAX INC	$3,676,000	+5.5%	68,873	-3.2%	0.02%	0.0%
ET	Sell	ENERGY TRANSFER EQUITY L P	$3,654,000	+7.0%	217,585	-8.4%	0.02%	0.0%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$3,436,000	+3.9%	39,276	-0.8%	0.02%	0.0%
HUBB	Sell	HUBBELL INC	$3,523,000	+2.1%	32,687	-0.1%	0.02%	-4.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$3,517,000	+1.5%	13,055	-3.6%	0.02%	-4.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$3,419,000	+1.0%	27,907	-3.7%	0.02%	-4.3%
CDW	Sell	CDW CORP	$3,509,000	-3.8%	76,753	-15.6%	0.02%	-12.0%
CBS	Sell	CBS CORP NEWcl b	$3,441,000	-3.3%	62,891	-3.8%	0.02%	-8.3%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$3,312,000	-9.5%	220,614	-7.5%	0.02%	-16.0%
DG	Sell	DOLLAR GEN CORP NEW	$3,257,000	-53.3%	46,539	-37.3%	0.02%	-55.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$3,349,000	+13.8%	7,977	-1.1%	0.02%	+5.0%
DVA	Sell	DAVITA INC	$3,294,000	-25.3%	49,844	-12.6%	0.02%	-30.0%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$3,339,000	-9.4%	14,031	-7.2%	0.02%	-16.0%
UGI	Sell	UGI CORP NEW	$3,315,000	-3.3%	73,306	-3.3%	0.02%	-8.7%
HAS	Sell	HASBRO INC	$3,313,000	-14.7%	41,775	-9.7%	0.02%	-19.2%
CTXS	Sell	CITRIX SYS INC	$3,344,000	-4.8%	39,238	-10.6%	0.02%	-12.5%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$3,170,000	-2.4%	53,453	-23.4%	0.02%	-9.1%
XRAY	Sell	DENTSPLY SIRONA INC	$3,096,000	-6.3%	52,085	-2.2%	0.02%	-9.1%
GXP	Sell	GREAT PLAINS ENERGY INC	$3,189,000	-11.8%	116,853	-1.8%	0.02%	-16.7%
O	Sell	REALTY INCOME CORP	$3,191,000	-8.8%	47,692	-5.4%	0.02%	-16.7%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$3,187,000	-57.7%	128,536	-59.0%	0.02%	-60.8%
CME	Sell	CME GROUP INC	$3,131,000	+5.8%	29,960	-1.4%	0.02%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$3,034,000	-35.8%	29,746	-50.7%	0.02%	-40.6%
WTR	Sell	AQUA AMERICA INC	$2,984,000	-19.7%	97,902	-6.1%	0.02%	-24.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$2,953,000	-6.3%	207,485	-1.3%	0.02%	-9.5%
KSU	Sell	KANSAS CITY SOUTHERN	$2,916,000	-19.2%	31,245	-22.0%	0.02%	-20.8%
PRU	Sell	PRUDENTIAL FINL INC	$2,964,000	+9.6%	36,294	-4.3%	0.02%	+5.6%
LEG	Sell	LEGGETT & PLATT INC	$2,949,000	-14.6%	64,714	-4.2%	0.02%	-17.4%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$2,945,000	-2.5%	64,509	-0.2%	0.02%	-5.0%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$2,750,000	-17.6%	142,541	-2.4%	0.02%	-18.2%
FAST	Sell	FASTENAL CO	$2,778,000	-16.0%	66,470	-10.8%	0.02%	-18.2%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$2,864,000	+0.4%	45,684	-1.4%	0.02%	-5.3%
ILMN	Sell	ILLUMINA INC	$2,758,000	+28.3%	15,181	-0.9%	0.02%	+28.6%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$2,751,000	+11.8%	92,982	-5.8%	0.02%	+5.9%
IEFA	Sell	ISHARES TRcore msci eafe	$2,858,000	+4.9%	51,833	-1.3%	0.02%	0.0%
ICLR	Sell	ICON PLC	$2,824,000	-26.9%	36,508	-33.9%	0.02%	-30.8%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$2,773,000	-7.6%	73,728	-23.1%	0.02%	-10.0%
NFLX	Sell	NETFLIX INC	$2,859,000	+6.3%	29,000	-1.4%	0.02%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$2,802,000	-2.0%	33,655	-17.7%	0.02%	-5.3%
DST	Sell	DST SYS INC DEL	$2,749,000	-10.3%	23,307	-11.4%	0.02%	-14.3%
MPC	Sell	MARATHON PETE CORP	$2,782,000	-3.8%	68,538	-10.0%	0.02%	-5.3%
CBRE	Sell	CBRE GROUP INCcl a	$2,663,000	-2.7%	95,190	-7.9%	0.02%	-5.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,711,000	-4.1%	37,595	-4.6%	0.02%	-10.5%
PJP	Sell	POWERSHARES ETF TRUSTdyn phrma port	$2,647,000	-13.2%	42,949	-10.7%	0.02%	-19.0%
PH	Sell	PARKER HANNIFIN CORP	$2,618,000	+12.8%	20,865	-2.9%	0.02%	+6.2%
WYNN	Sell	WYNN RESORTS LTD	$2,739,000	-17.6%	28,120	-23.4%	0.02%	-22.7%
YORW	Sell	YORK WTR CO	$2,677,000	-7.6%	90,242	-0.1%	0.02%	-10.5%
MCO	Sell	MOODYS CORP	$2,718,000	+0.1%	25,106	-13.4%	0.02%	-5.6%
HDB	Sell	HDFC BANK LTD	$2,683,000	-3.9%	37,317	-11.3%	0.02%	-10.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$2,678,000	-56.0%	33,198	-59.4%	0.02%	-58.5%
EWBC	Sell	EAST WEST BANCORP INC	$2,489,000	+6.4%	67,796	-0.9%	0.02%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$2,580,000	-2.3%	30,486	-6.1%	0.02%	-11.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$2,483,000	+0.6%	31,022	-1.9%	0.02%	-5.9%
ANTM	Sell	ANTHEM INC	$2,461,000	-10.4%	19,637	-6.1%	0.02%	-11.1%
NVDA	Sell	NVIDIA CORP	$2,577,000	+27.1%	37,619	-12.8%	0.02%	+14.3%
GBCI	Sell	GLACIER BANCORP INC NEW	$2,495,000	-3.8%	87,504	-10.3%	0.02%	-5.9%
PCAR	Sell	PACCAR INC	$2,451,000	+4.0%	41,674	-8.2%	0.02%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$2,565,000	+0.3%	20,963	-6.0%	0.02%	-5.9%
SON	Sell	SONOCO PRODS CO	$2,442,000	-9.7%	46,236	-15.1%	0.02%	-11.1%
LNC	Sell	LINCOLN NATL CORP IND	$2,568,000	+11.1%	54,682	-8.3%	0.02%	0.0%
HSIC	Sell	SCHEIN HENRY INC	$2,393,000	-12.5%	14,683	-5.1%	0.02%	-16.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$2,428,000	+19.7%	31,875	-0.6%	0.02%	+7.1%
STJ	Sell	ST JUDE MED INC	$2,367,000	-1.0%	29,690	-3.1%	0.02%	-6.2%
SAP	Sell	SAP SEspon adr	$2,322,000	-29.0%	25,397	-41.7%	0.02%	-31.8%
SNA	Sell	SNAP ON INC	$2,341,000	-7.6%	15,410	-4.0%	0.02%	-11.8%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$2,347,000	-9.9%	27,597	-9.6%	0.02%	-16.7%
HST	Sell	HOST HOTELS & RESORTS INC	$2,241,000	-9.0%	143,888	-5.3%	0.01%	-17.6%
PCG	Sell	PG&E CORP	$2,193,000	-8.6%	35,828	-4.6%	0.01%	-12.5%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$2,127,000	-2.2%	57,934	-4.9%	0.01%	-6.7%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$2,119,000	+3.2%	158,936	-1.2%	0.01%	0.0%
CAG	Sell	CONAGRA FOODS INC	$2,126,000	-12.0%	45,106	-10.7%	0.01%	-12.5%
ESS	Sell	ESSEX PPTY TR INC	$2,247,000	-6.4%	10,088	-4.1%	0.01%	-12.5%
TSN	Sell	TYSON FOODS INCcl a	$2,220,000	+9.8%	29,760	-1.6%	0.01%	0.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$2,231,000	-26.0%	42,230	-21.6%	0.01%	-30.0%
CMS	Sell	CMS ENERGY CORP	$2,127,000	-16.2%	50,639	-8.5%	0.01%	-17.6%
AVY	Sell	AVERY DENNISON CORP	$2,214,000	-3.7%	28,465	-7.5%	0.01%	-6.7%
XLNX	Sell	XILINX INC	$2,025,000	+7.1%	37,265	-9.1%	0.01%	0.0%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$1,997,000	+1.5%	27,900	-0.3%	0.01%	0.0%
MIDD	Sell	MIDDLEBY CORP	$2,008,000	-1.5%	16,235	-8.2%	0.01%	-7.1%
AJG	Sell	GALLAGHER ARTHUR J & CO	$2,106,000	+4.1%	41,399	-2.6%	0.01%	-7.1%
BIDU	Sell	BAIDU INCspon adr rep a	$2,004,000	-10.2%	11,003	-18.5%	0.01%	-13.3%
MAS	Sell	MASCO CORP	$2,103,000	+9.2%	61,293	-1.5%	0.01%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,071,000	+4.0%	40,228	-1.0%	0.01%	0.0%
BCE	Sell	BCE INC	$2,038,000	-9.6%	44,113	-7.4%	0.01%	-13.3%
CTAS	Sell	CINTAS CORP	$1,964,000	+13.7%	17,445	-0.9%	0.01%	+8.3%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$1,821,000	-2.4%	25,785	-5.7%	0.01%	-7.7%
KSS	Sell	KOHLS CORP	$1,820,000	+5.1%	41,590	-8.9%	0.01%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$1,883,000	-9.4%	14,174	-15.2%	0.01%	-14.3%
HRS	Sell	HARRIS CORP DEL	$1,833,000	+9.1%	20,007	-0.6%	0.01%	+9.1%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$1,839,000	-9.2%	36,157	-5.6%	0.01%	-14.3%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$1,820,000	-7.7%	16,738	-12.1%	0.01%	-7.7%
DISH	Sell	DISH NETWORK CORPcl a	$1,807,000	-0.4%	32,991	-4.7%	0.01%	0.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,951,000	-37.6%	153,745	-37.5%	0.01%	-42.9%
ADSK	Sell	AUTODESK INC	$1,822,000	+33.5%	25,179	-0.3%	0.01%	+33.3%
WEC	Sell	WEC ENERGY GROUP INC	$1,813,000	-16.3%	30,300	-8.7%	0.01%	-20.0%
AYI	Sell	ACUITY BRANDS INC	$1,902,000	-6.4%	7,188	-12.3%	0.01%	-14.3%
MPLX	Sell	MPLX LP	$1,958,000	-13.6%	57,804	-14.3%	0.01%	-20.0%
IXC	Sell	ISHARES TRglobal energ etf	$1,864,000	-24.5%	56,744	-25.7%	0.01%	-29.4%
YHOO	Sell	YAHOO INC	$1,954,000	+12.5%	45,337	-2.0%	0.01%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,825,000	-11.2%	76,654	-12.8%	0.01%	-14.3%
NTRS	Sell	NORTHERN TR CORP	$1,807,000	-13.2%	26,575	-15.4%	0.01%	-14.3%
VMW	Sell	VMWARE INC	$1,937,000	+17.7%	26,422	-8.2%	0.01%	+9.1%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$1,841,000	-21.0%	58,446	-20.2%	0.01%	-25.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,889,000	-9.0%	173,979	-6.7%	0.01%	-14.3%
LUK	Sell	LEUCADIA NATL CORP	$1,934,000	-16.5%	101,601	-23.9%	0.01%	-25.0%
DBJP	Sell	DBX ETF TRxtrak msci japn	$1,928,000	-39.5%	58,590	-43.5%	0.01%	-42.9%
WU	Sell	WESTERN UN CO	$1,810,000	+5.0%	86,921	-3.2%	0.01%	0.0%
GNTX	Sell	GENTEX CORP	$1,913,000	+1.1%	108,942	-11.1%	0.01%	-7.7%
EUFN	Sell	ISHARESmsci euro fl etf	$1,806,000	-62.5%	105,265	-65.7%	0.01%	-62.5%
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,663,000	-12.7%	9,280	-6.4%	0.01%	-15.4%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,751,000	-13.7%	35,931	-17.4%	0.01%	-21.4%
M	Sell	MACYS INC	$1,712,000	+7.7%	46,186	-2.2%	0.01%	0.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$1,685,000	-1.7%	33,813	-0.8%	0.01%	-8.3%
MAT	Sell	MATTEL INC	$1,687,000	-11.1%	55,778	-8.0%	0.01%	-15.4%
NLY	Sell	ANNALY CAP MGMT INC	$1,649,000	-13.4%	156,960	-8.7%	0.01%	-15.4%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$1,760,000	-70.2%	41,007	-73.1%	0.01%	-72.5%
BX	Sell	BLACKSTONE GROUP L P	$1,802,000	+0.6%	70,587	-3.3%	0.01%	-8.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,799,000	-7.2%	57,259	-18.8%	0.01%	-15.4%
IAU	Sell	ISHARES GOLD TRUSTishares	$1,754,000	-2.8%	138,192	-2.3%	0.01%	-8.3%
LB	Sell	L BRANDS INC	$1,662,000	-2.4%	23,494	-7.3%	0.01%	0.0%
WMB	Sell	WILLIAMS COS INC DEL	$1,708,000	+32.7%	55,582	-6.6%	0.01%	+22.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,717,000	-1.8%	21,324	-1.4%	0.01%	-8.3%
NBL	Sell	NOBLE ENERGY INC	$1,799,000	-50.5%	50,302	-50.4%	0.01%	-54.2%
CPRT	Sell	COPART INC	$1,672,000	-12.1%	31,217	-19.6%	0.01%	-15.4%
HEFA	Sell	ISHARES TRhdg msci eafe	$1,654,000	-8.3%	66,673	-11.4%	0.01%	-8.3%
IYW	Sell	ISHARES TRu.s. tech etf	$1,773,000	+10.2%	14,894	-2.6%	0.01%	0.0%
KRC	Sell	KILROY RLTY CORP	$1,705,000	-14.1%	24,575	-18.0%	0.01%	-15.4%
CRH	Sell	CRH PLCadr	$1,651,000	-44.2%	49,642	-50.4%	0.01%	-45.0%
SYF	Sell	SYNCHRONY FINL	$1,586,000	+4.3%	56,650	-5.8%	0.01%	0.0%
L	Sell	LOEWS CORP	$1,560,000	-75.9%	37,910	-75.9%	0.01%	-77.3%
WDC	Sell	WESTERN DIGITAL CORP	$1,518,000	+10.2%	25,955	-11.0%	0.01%	+11.1%
AMG	Sell	AFFILIATED MANAGERS GROUP	$1,536,000	-11.5%	10,611	-13.9%	0.01%	-16.7%
IEX	Sell	IDEX CORP	$1,520,000	+7.1%	16,253	-6.0%	0.01%	0.0%
TD	Sell	TORONTO DOMINION BK ONT	$1,565,000	-47.1%	35,235	-48.9%	0.01%	-50.0%
LII	Sell	LENNOX INTL INC	$1,548,000	-0.6%	9,855	-9.8%	0.01%	0.0%
TNH	Sell	TERRA NITROGEN CO L P	$1,510,000	+7.4%	13,441	-0.0%	0.01%	+11.1%
TXT	Sell	TEXTRON INC	$1,495,000	-3.2%	37,582	-11.0%	0.01%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,510,000	-41.5%	19,013	-31.8%	0.01%	-41.2%
UA	Sell	UNDER ARMOUR INCcl c	$1,608,000	-13.2%	47,501	-6.6%	0.01%	-16.7%
IYR	Sell	ISHARES TRu.s. real es etf	$1,544,000	-14.7%	19,148	-12.8%	0.01%	-16.7%
ANSS	Sell	ANSYS INC	$1,495,000	-5.9%	16,155	-7.7%	0.01%	-9.1%
WMK	Sell	WEIS MKTS INC	$1,535,000	+3.4%	28,950	-1.4%	0.01%	0.0%
NCR	Sell	NCR CORP NEW	$1,580,000	-3.8%	49,093	-16.9%	0.01%	-9.1%
AME	Sell	AMETEK INC NEW	$1,527,000	-5.3%	31,946	-8.4%	0.01%	-9.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,494,000	-15.8%	10,176	-7.9%	0.01%	-16.7%
EWJ	Sell	ISHARESmsci japan etf	$1,564,000	-45.9%	124,736	-50.3%	0.01%	-47.4%
J	Sell	JACOBS ENGR GROUP INC DEL	$1,578,000	-9.6%	30,511	-12.9%	0.01%	-16.7%
KAR	Sell	KAR AUCTION SVCS INC	$1,504,000	-5.5%	34,831	-8.6%	0.01%	-9.1%
DOX	Sell	AMDOCS LTD	$1,525,000	-58.3%	26,357	-58.4%	0.01%	-60.0%
GGG	Sell	GRACO INC	$1,387,000	-9.3%	18,755	-3.2%	0.01%	-10.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$1,448,000	-11.8%	15,409	-0.2%	0.01%	-18.2%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$1,427,000	-6.7%	43,782	-7.4%	0.01%	-10.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$1,372,000	-8.4%	27,441	-5.7%	0.01%	-10.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,416,000	-18.0%	12,613	-21.7%	0.01%	-25.0%
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$1,361,000	-14.3%	13,803	-14.8%	0.01%	-18.2%
NTTYY	Sell	NIPPON TELEG & TEL CORPsponsored adr	$1,444,000	-55.7%	31,528	-54.5%	0.01%	-59.1%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,352,000	-9.3%	25,499	-4.2%	0.01%	-10.0%
A	Sell	AGILENT TECHNOLOGIES INC	$1,355,000	-10.1%	28,763	-15.4%	0.01%	-10.0%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$1,474,000	-1.5%	36,891	-1.3%	0.01%	-10.0%
HUM	Sell	HUMANA INC	$1,458,000	-21.7%	8,246	-20.4%	0.01%	-30.8%
FFIV	Sell	F5 NETWORKS INC	$1,450,000	+6.0%	11,644	-3.0%	0.01%	0.0%
TRGP	Sell	TARGA RES CORP	$1,380,000	+8.7%	28,119	-6.7%	0.01%	0.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$1,346,000	-13.2%	27,951	-8.6%	0.01%	-10.0%
CNC	Sell	CENTENE CORP DEL	$1,450,000	-18.3%	21,639	-12.9%	0.01%	-25.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,427,000	-58.3%	33,304	-56.8%	0.01%	-60.9%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$1,296,000	-49.1%	17,276	-52.8%	0.01%	-52.9%
FLEX	Sell	FLEX LTDord	$1,188,000	-48.7%	87,308	-55.5%	0.01%	-50.0%
GOLD	Sell	BARRICK GOLD CORP	$1,216,000	-20.1%	68,614	-3.7%	0.01%	-20.0%
STBA	Sell	S & T BANCORP INC	$1,326,000	-8.4%	45,725	-22.8%	0.01%	-20.0%
FITB	Sell	FIFTH THIRD BANCORP	$1,219,000	+11.0%	59,665	-4.4%	0.01%	+14.3%
WPP	Sell	WPP PLC NEWadr	$1,237,000	-50.4%	10,503	-56.0%	0.01%	-52.9%
FLR	Sell	FLUOR CORP NEW	$1,286,000	-15.5%	25,044	-18.9%	0.01%	-20.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,329,000	+0.4%	15,237	-1.1%	0.01%	-11.1%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$1,178,000	0.0%	20,281	-0.1%	0.01%	0.0%
NWS	Sell	NEWS CORP NEWcl b	$1,207,000	-0.4%	84,829	-18.3%	0.01%	0.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,297,000	-10.1%	14,910	-12.1%	0.01%	-20.0%
NVR	Sell	NVR INC	$1,307,000	-17.5%	797	-10.4%	0.01%	-27.3%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,330,000	-16.1%	27,163	-10.1%	0.01%	-27.3%
SCI	Sell	SERVICE CORP INTL	$1,202,000	-15.5%	45,250	-14.0%	0.01%	-20.0%
AXTA	Sell	AXALTA COATING SYS LTD	$1,302,000	-9.0%	46,047	-14.7%	0.01%	-20.0%
CGNX	Sell	COGNEX CORP	$1,252,000	+17.8%	23,689	-3.9%	0.01%	+14.3%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$1,200,000	-3.5%	5,603	-11.7%	0.01%	0.0%
CNK	Sell	CINEMARK HOLDINGS INC	$1,182,000	-9.8%	30,888	-14.0%	0.01%	-11.1%
XEC	Sell	CIMAREX ENERGY CO	$1,302,000	+11.7%	9,694	-0.9%	0.01%	0.0%
ING	Sell	ING GROEP N Vsponsored adr	$1,269,000	-47.1%	102,850	-55.7%	0.01%	-50.0%
LSTR	Sell	LANDSTAR SYS INC	$1,306,000	-1.3%	19,184	-0.4%	0.01%	-11.1%
TPX	Sell	TEMPUR SEALY INTL INC	$1,193,000	+0.4%	21,047	-1.9%	0.01%	0.0%
KN	Sell	KNOWLES CORP	$1,286,000	-11.6%	91,514	-13.9%	0.01%	-20.0%
TWTR	Sell	TWITTER INC	$1,180,000	-23.7%	51,260	-43.9%	0.01%	-20.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,143,000	-8.6%	1,377	-7.2%	0.01%	-12.5%
ACWX	Sell	ISHARES TRmsci acwi ex us	$1,156,000	-4.1%	27,858	-10.0%	0.01%	-12.5%
COL	Sell	ROCKWELL COLLINS INC	$1,058,000	-6.6%	12,552	-5.7%	0.01%	-12.5%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$1,037,000	+3.5%	27,005	-2.6%	0.01%	0.0%
SPLK	Sell	SPLUNK INC	$1,164,000	-4.1%	19,830	-11.5%	0.01%	-12.5%
HEIA	Sell	HEICO CORP NEWcl a	$1,113,000	+9.0%	18,394	-3.4%	0.01%	0.0%
SONY	Sell	SONY CORPadr new	$1,154,000	-33.1%	34,730	-40.9%	0.01%	-41.7%
MU	Sell	MICRON TECHNOLOGY INC	$1,163,000	-10.9%	65,482	-30.9%	0.01%	-22.2%
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,070,000	+37.2%	27,765	-13.3%	0.01%	+40.0%
ESLT	Sell	ELBIT SYS LTDord	$1,034,000	-57.7%	10,783	-59.8%	0.01%	-56.2%
CSL	Sell	CARLISLE COS INC	$1,122,000	-14.4%	10,944	-11.8%	0.01%	-22.2%
GOLD	Sell	RANDGOLD RES LTDadr	$1,082,000	-63.9%	10,808	-59.6%	0.01%	-65.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$1,133,000	-11.1%	29,849	-10.2%	0.01%	-22.2%
NEM	Sell	NEWMONT MINING CORP	$1,149,000	-2.8%	29,270	-3.1%	0.01%	-12.5%
UAL	Sell	UNITED CONTL HLDGS INC	$1,171,000	+27.3%	22,323	-0.3%	0.01%	+16.7%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$1,080,000	-0.8%	21,523	-1.4%	0.01%	0.0%
DLX	Sell	DELUXE CORP	$1,031,000	-14.9%	15,429	-15.4%	0.01%	-12.5%
RL	Sell	RALPH LAUREN CORPcl a	$1,037,000	-9.9%	10,235	-20.4%	0.01%	-12.5%
OA	Sell	ORBITAL ATK INC	$1,150,000	-23.0%	15,099	-13.9%	0.01%	-30.0%
RPM	Sell	RPM INTL INC	$1,021,000	-42.8%	19,000	-46.9%	0.01%	-41.7%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$1,155,000	-1.0%	40,981	-2.3%	0.01%	-12.5%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$1,093,000	-15.1%	9,766	-14.4%	0.01%	-22.2%
IWX	Sell	ISHARESrus tp200 vl etf	$1,153,000	-32.0%	26,115	-33.2%	0.01%	-36.4%
FDS	Sell	FACTSET RESH SYS INC	$1,097,000	-1.8%	6,771	-2.1%	0.01%	-12.5%
PEB	Sell	PEBBLEBROOK HOTEL TR	$1,159,000	-5.2%	43,543	-6.5%	0.01%	-12.5%
BDC	Sell	BELDEN INC	$1,165,000	+9.5%	16,895	-4.1%	0.01%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$1,086,000	+12.0%	7,150	-3.1%	0.01%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC	$1,161,000	-40.1%	14,178	-49.4%	0.01%	-46.2%
WAT	Sell	WATERS CORP	$1,054,000	-20.1%	6,648	-29.1%	0.01%	-22.2%
LEN	Sell	LENNAR CORPcl a	$1,153,000	-24.4%	27,231	-17.7%	0.01%	-30.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$890,000	-7.4%	13,215	-2.0%	0.01%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$963,000	-16.6%	6,461	-9.5%	0.01%	-25.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$975,000	-13.9%	34,006	-15.2%	0.01%	-25.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$877,000	+7.2%	23,974	-17.2%	0.01%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$984,000	-21.5%	13,215	-14.3%	0.01%	-25.0%
BBBY	Sell	BED BATH & BEYOND INC	$949,000	-11.6%	22,008	-11.4%	0.01%	-14.3%
WRB	Sell	BERKLEY W R CORP	$996,000	-4.4%	17,229	-0.9%	0.01%	-14.3%
CBOE	Sell	CBOE HLDGS INC	$888,000	-3.4%	13,672	-0.9%	0.01%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$916,000	-10.6%	13,014	-5.9%	0.01%	-14.3%
CLH	Sell	CLEAN HARBORS INC	$881,000	-17.4%	18,366	-10.2%	0.01%	-14.3%
FIX	Sell	COMFORT SYS USA INC	$968,000	-21.1%	33,042	-12.3%	0.01%	-25.0%
DBD	Sell	DIEBOLD INC	$910,000	-31.7%	36,700	-31.6%	0.01%	-33.3%
EV	Sell	EATON VANCE CORP	$947,000	+9.0%	24,250	-1.3%	0.01%	0.0%
GPN	Sell	GLOBAL PMTS INC	$947,000	-2.1%	12,327	-9.1%	0.01%	-14.3%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$968,000	-56.2%	20,305	-60.7%	0.01%	-60.0%
HR	Sell	HEALTHCARE RLTY TR	$946,000	-2.6%	27,761	-0.0%	0.01%	-14.3%
HPT	Sell	HOSPITALITY PPTYS TR	$962,000	+1.9%	32,347	-1.2%	0.01%	0.0%
IEO	Sell	ISHARES TRus oil&gs ex etf	$1,008,000	-2.3%	16,387	-10.0%	0.01%	-14.3%
KAMN	Sell	KAMAN CORP	$993,000	-2.4%	22,608	-5.4%	0.01%	-14.3%
KMIPRA	Sell	KINDER MORGAN INC DELpfd ser a	$957,000	-4.6%	19,117	-6.9%	0.01%	-14.3%
LNKD	Sell	LINKEDIN CORP	$971,000	-48.1%	5,080	-48.6%	0.01%	-53.8%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$953,000	-10.3%	18,721	-8.9%	0.01%	-14.3%
NP	Sell	NEENAH PAPER INC	$950,000	-3.7%	12,025	-11.8%	0.01%	-14.3%
ROLL	Sell	RBC BEARINGS INC	$1,003,000	-4.7%	13,106	-9.8%	0.01%	-14.3%
RMD	Sell	RESMED INC	$919,000	-8.4%	14,163	-10.5%	0.01%	-14.3%
SCCO	Sell	SOUTHERN COPPER CORP	$891,000	-4.2%	33,865	-1.7%	0.01%	0.0%
SYT	Sell	SYNGENTA AGsponsored adr	$966,000	-26.0%	11,028	-35.1%	0.01%	-33.3%
TTEK	Sell	TETRA TECH INC NEW	$1,011,000	-15.9%	28,515	-27.1%	0.01%	-25.0%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$906,000	+7.1%	31,725	-8.6%	0.01%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,001,000	-16.5%	8,122	-9.1%	0.01%	-25.0%
WWAV	Sell	WHITEWAVE FOODS CO	$960,000	+8.8%	17,639	-6.3%	0.01%	0.0%
XEL	Sell	XCEL ENERGY INC	$982,000	-64.2%	23,881	-61.0%	0.01%	-66.7%
IT	Sell	GARTNER INC	$747,000	-9.5%	8,442	-0.3%	0.01%	-16.7%
FL	Sell	FOOT LOCKER INC	$786,000	-33.8%	11,631	-46.3%	0.01%	-37.5%
TSS	Sell	TOTAL SYS SVCS INC	$753,000	-59.1%	15,972	-54.0%	0.01%	-58.3%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$783,000	+11.5%	5,478	-1.5%	0.01%	0.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$730,000	-4.9%	13,442	-3.7%	0.01%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$742,000	+5.7%	6,869	-3.1%	0.01%	0.0%
PVH	Sell	PVH CORP	$749,000	+11.6%	6,775	-4.9%	0.01%	0.0%
VMC	Sell	VULCAN MATLS CO	$825,000	-33.9%	7,238	-30.3%	0.01%	-37.5%
BHP	Sell	BHP BILLITON LTDsponsored adr	$782,000	+9.7%	22,546	-9.8%	0.01%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$725,000	-33.1%	20,355	-6.4%	0.01%	-28.6%
OKE	Sell	ONEOK INC NEW	$846,000	+0.5%	16,460	-7.4%	0.01%	-16.7%
AGO	Sell	ASSURED GUARANTY LTD	$709,000	-6.8%	25,581	-14.7%	0.01%	0.0%
IBN	Sell	ICICI BK LTDadr	$781,000	-6.7%	104,668	-10.2%	0.01%	-16.7%
SLF	Sell	SUN LIFE FINL INC	$828,000	-2.5%	25,446	-1.6%	0.01%	-16.7%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$726,000	-24.8%	87,778	-29.3%	0.01%	-28.6%
CGW	Sell	CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr	$795,000	-6.8%	25,733	-9.5%	0.01%	-16.7%
CXP	Sell	COLUMBIA PPTY TR INC	$751,000	-4.5%	33,527	-8.7%	0.01%	0.0%
VRSN	Sell	VERISIGN INC	$733,000	-36.9%	9,378	-30.1%	0.01%	-37.5%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$812,000	+0.5%	35,744	-7.8%	0.01%	0.0%
COO	Sell	COOPER COS INC	$728,000	-5.8%	4,059	-9.9%	0.01%	0.0%
VNTV	Sell	VANTIV INCcl a	$718,000	-9.0%	12,768	-8.3%	0.01%	0.0%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$832,000	-26.6%	44,586	-16.7%	0.01%	-37.5%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$736,000	-15.6%	13,821	-12.5%	0.01%	-16.7%
BEN	Sell	FRANKLIN RES INC	$766,000	-2.5%	21,538	-8.5%	0.01%	0.0%
SEE	Sell	SEALED AIR CORP NEW	$796,000	-61.0%	17,382	-60.9%	0.01%	-64.3%
GT	Sell	GOODYEAR TIRE & RUBR CO	$790,000	-12.9%	24,477	-30.7%	0.01%	-16.7%
DBEU	Sell	DBX ETF TRdb xtr msci eur	$825,000	-7.6%	31,976	-12.0%	0.01%	-16.7%
SEIC	Sell	SEI INVESTMENTS CO	$780,000	-34.2%	17,112	-30.5%	0.01%	-37.5%
AES	Sell	AES CORP	$727,000	+1.3%	56,587	-1.8%	0.01%	0.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$781,000	+10.0%	20,148	-1.1%	0.01%	0.0%
XYL	Sell	XYLEM INC	$744,000	+8.8%	14,177	-7.3%	0.01%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$777,000	+3.7%	30,433	-1.2%	0.01%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$754,000	-3.5%	6,591	-3.5%	0.01%	0.0%
EMN	Sell	EASTMAN CHEM CO	$753,000	-16.8%	11,153	-16.3%	0.01%	-16.7%
ESGR	Sell	ENSTAR GROUP LIMITED	$813,000	-17.2%	4,934	-18.6%	0.01%	-28.6%
PSMT	Sell	PRICESMART INC	$775,000	-13.2%	9,257	-2.9%	0.01%	-16.7%
NPO	Sell	ENPRO INDS INC	$823,000	-11.1%	14,483	-30.6%	0.01%	-16.7%
ENTG	Sell	ENTEGRIS INC	$824,000	+3.4%	47,302	-14.1%	0.01%	0.0%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$718,000	+21.3%	9,437	-1.2%	0.01%	+25.0%
EFAV	Sell	ISHARES TRmin vol eafe etf	$744,000	-40.8%	11,010	-41.9%	0.01%	-37.5%
EXPE	Sell	EXPEDIA INC DEL	$794,000	-7.5%	6,810	-15.7%	0.01%	-16.7%
WOR	Sell	WORTHINGTON INDS INC	$793,000	+7.3%	16,520	-5.5%	0.01%	0.0%
IIVI	Sell	II VI INC	$755,000	+5.7%	31,035	-18.5%	0.01%	0.0%
WWD	Sell	WOODWARD INC	$784,000	-2.6%	12,537	-10.2%	0.01%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$698,000	+14.4%	11,073	-9.0%	0.00%	0.0%
GATX	Sell	GATX CORP	$654,000	-6.6%	14,692	-7.7%	0.00%	-20.0%
NDSN	Sell	NORDSON CORP	$671,000	+14.5%	6,742	-3.7%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$607,000	-72.8%	33,987	-75.8%	0.00%	-73.3%
OLN	Sell	OLIN CORP	$676,000	-20.3%	32,884	-3.6%	0.00%	-33.3%
ASNA	Sell	ASCENA RETAIL GROUP INC	$603,000	-33.6%	107,868	-16.9%	0.00%	-33.3%
BGS	Sell	B & G FOODS INC NEW	$608,000	+0.5%	12,358	-1.5%	0.00%	0.0%
EPP	Sell	ISHARESmsci pac jp etf	$654,000	-1.7%	15,475	-8.8%	0.00%	0.0%
WBK	Sell	WESTPAC BKG CORPsponsored adr	$621,000	-9.3%	27,284	-12.0%	0.00%	-20.0%
WFCPRL	Sell	WELLS FARGO & CO NEWperp pfd cnv a	$671,000	-8.3%	513	-8.9%	0.00%	-20.0%
WCN	Sell	WASTE CONNECTIONS INC	$626,000	-23.5%	8,382	-26.2%	0.00%	-33.3%
JLL	Sell	JONES LANG LASALLE INC	$604,000	-1.3%	5,308	-15.5%	0.00%	0.0%
VSTO	Sell	VISTA OUTDOOR INC	$653,000	-18.4%	16,378	-2.3%	0.00%	-20.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$643,000	-1.2%	7,929	-1.5%	0.00%	0.0%
CAB	Sell	CABELAS INC	$550,000	-22.3%	10,020	-29.1%	0.00%	-20.0%
WOOF	Sell	VCA INC	$580,000	-6.6%	8,287	-9.9%	0.00%	0.0%
CNQ	Sell	CANADIAN NAT RES LTD	$651,000	-38.1%	20,332	-40.4%	0.00%	-42.9%
USG	Sell	U S G CORP	$678,000	-15.4%	26,222	-11.7%	0.00%	-20.0%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$618,000	-9.4%	24,961	-0.2%	0.00%	-20.0%
CE	Sell	CELANESE CORP DEL	$678,000	-19.8%	10,203	-21.0%	0.00%	-33.3%
TSCO	Sell	TRACTOR SUPPLY CO	$590,000	-70.3%	8,751	-59.8%	0.00%	-69.2%
TM	Sell	TOYOTA MOTOR CORP	$669,000	+2.5%	5,767	-11.6%	0.00%	0.0%
MAN	Sell	MANPOWERGROUP INC	$565,000	-15.9%	7,825	-24.9%	0.00%	-20.0%
MFC	Sell	MANULIFE FINL CORP	$586,000	-12.4%	41,554	-15.0%	0.00%	-20.0%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$556,000	-27.9%	24,233	-29.2%	0.00%	-20.0%
TOL	Sell	TOLL BROTHERS INC	$572,000	-0.7%	19,154	-10.6%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$586,000	-9.6%	6,841	-7.9%	0.00%	0.0%
CFG	Sell	CITIZENS FINL GROUP INC	$561,000	+0.7%	22,715	-18.4%	0.00%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$701,000	-3.2%	47,533	-0.0%	0.00%	-20.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$650,000	-3.1%	36,317	-0.2%	0.00%	-20.0%
MD	Sell	MEDNAX INC	$609,000	-22.9%	9,209	-15.5%	0.00%	-20.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$635,000	-10.8%	49,657	-15.7%	0.00%	-20.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$659,000	-6.5%	19,809	-6.1%	0.00%	-20.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$641,000	-4.2%	14,591	-12.8%	0.00%	-20.0%
MLHR	Sell	MILLER HERMAN INC	$589,000	-4.8%	20,606	-0.5%	0.00%	0.0%
CVA	Sell	COVANTA HLDG CORP	$620,000	-11.7%	40,291	-5.5%	0.00%	-20.0%
DORM	Sell	DORMAN PRODUCTS INC	$606,000	+0.2%	9,487	-10.2%	0.00%	0.0%
RE	Sell	EVEREST RE GROUP LTD	$565,000	+3.7%	2,978	-0.0%	0.00%	0.0%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$684,000	+0.7%	5,005	-10.3%	0.00%	-20.0%
RLI	Sell	RLI CORP	$626,000	-13.9%	9,160	-13.4%	0.00%	-20.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$603,000	+23.3%	11,724	-1.6%	0.00%	+33.3%
EWC	Sell	ISHARESmsci cda etf	$520,000	-24.4%	20,255	-27.8%	0.00%	-40.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$512,000	-9.2%	7,842	-7.8%	0.00%	-25.0%
IFN	Sell	INDIA FD INC	$420,000	-5.2%	16,933	-7.1%	0.00%	0.0%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$427,000	+7.3%	10,663	-0.8%	0.00%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$519,000	-7.3%	15,520	-14.4%	0.00%	-25.0%
MSCI	Sell	MSCI INC	$486,000	+4.7%	5,781	-4.0%	0.00%	0.0%
MATX	Sell	MATSON INC	$520,000	+19.5%	13,059	-3.2%	0.00%	0.0%
MORN	Sell	MORNINGSTAR INC	$430,000	-3.2%	5,431	-0.1%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$395,000	-11.4%	12,981	-7.7%	0.00%	0.0%
NTAP	Sell	NETAPP INC	$474,000	+5.3%	13,252	-27.5%	0.00%	0.0%
NFX	Sell	NEWFIELD EXPL CO	$485,000	-72.2%	11,165	-71.8%	0.00%	-75.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$451,000	-13.1%	21,153	-16.1%	0.00%	0.0%
FTNT	Sell	FORTINET INC	$423,000	+1.2%	11,443	-13.5%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$420,000	-31.6%	28,866	-26.6%	0.00%	-25.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$424,000	-23.2%	11,481	-22.1%	0.00%	-25.0%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$436,000	-9.0%	6,534	-7.4%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INC	$534,000	-13.9%	29,354	-15.7%	0.00%	-25.0%
POT	Sell	POTASH CORP SASK INC	$397,000	-51.5%	24,317	-51.7%	0.00%	-50.0%
PRFZ	Sell	POWERSHARES ETF TRUSTftse us1500 sm	$420,000	+3.2%	3,992	-4.5%	0.00%	0.0%
PCY	Sell	POWERSHARES ETF TR IIsovereign debt	$533,000	+0.9%	17,399	-2.5%	0.00%	-25.0%
PRA	Sell	PROASSURANCE CORP	$448,000	-6.7%	8,543	-4.7%	0.00%	0.0%
PHM	Sell	PULTE GROUP INC	$477,000	-3.8%	23,790	-6.3%	0.00%	0.0%
QRVO	Sell	QORVO INC	$424,000	-19.8%	7,611	-20.4%	0.00%	-25.0%
RGA	Sell	REINSURANCE GROUP AMER INC	$517,000	+10.0%	4,790	-1.2%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$476,000	-26.9%	6,604	-21.9%	0.00%	-25.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$438,000	+5.0%	13,358	-0.3%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$406,000	+23.0%	7,165	-2.0%	0.00%	+50.0%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$462,000	+9.0%	10,920	-1.1%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$479,000	+0.6%	8,042	-2.6%	0.00%	0.0%
DHX	Sell	DHI GROUP INC	$535,000	+5.3%	67,891	-17.0%	0.00%	0.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$404,000	+13.8%	33,171	-1.1%	0.00%	+50.0%
CCK	Sell	CROWN HOLDINGS INC	$546,000	+4.0%	9,549	-8.0%	0.00%	-25.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$428,000	-5.1%	5,636	-11.2%	0.00%	0.0%
CSC	Sell	COMPUTER SCIENCES CORP	$515,000	-9.8%	9,878	-14.1%	0.00%	-25.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$504,000	-18.2%	4,256	-13.7%	0.00%	-25.0%
SUN	Sell	SUNOCO LP	$407,000	-11.3%	14,036	-8.5%	0.00%	0.0%
STS	Sell	SUPREME INDS INCcl a	$474,000	-11.4%	24,572	-37.1%	0.00%	-25.0%
SYNT	Sell	SYNTEL INC	$509,000	-38.0%	12,144	-33.0%	0.00%	-50.0%
CHS	Sell	CHICOS FAS INC	$498,000	-10.1%	41,822	-19.1%	0.00%	-25.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$398,000	-50.7%	14,138	-39.2%	0.00%	-40.0%
THC	Sell	TENET HEALTHCARE CORP	$547,000	-28.9%	24,189	-13.1%	0.00%	-40.0%
CHE	Sell	CHEMED CORP NEW	$425,000	+3.4%	3,015	-0.1%	0.00%	0.0%
TRU	Sell	TRANSUNION	$520,000	-6.3%	15,065	-9.3%	0.00%	-25.0%
TG	Sell	TREDEGAR CORP	$454,000	+13.2%	24,382	-1.6%	0.00%	0.0%
CRI	Sell	CARTER INC	$480,000	-19.7%	5,537	-1.6%	0.00%	-25.0%
CUK	Sell	CARNIVAL PLCadr	$498,000	-55.4%	10,152	-59.3%	0.00%	-62.5%
CAJ	Sell	CANON INCsponsored adr	$459,000	-3.8%	15,817	-5.0%	0.00%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$516,000	-17.2%	4,363	-25.8%	0.00%	-25.0%
CBT	Sell	CABOT CORP	$543,000	-2.9%	10,379	-15.3%	0.00%	-25.0%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$498,000	-33.1%	13,378	-37.7%	0.00%	-40.0%
DWM	Sell	WISDOMTREE TRintl equity fd	$441,000	+3.3%	9,363	-1.8%	0.00%	0.0%
ARW	Sell	ARROW ELECTRS INC	$393,000	+3.1%	6,142	-0.4%	0.00%	0.0%
INT	Sell	WORLD FUEL SVCS CORP	$450,000	-4.1%	9,729	-1.4%	0.00%	0.0%
ALOG	Sell	ANALOGIC CORP	$416,000	+1.5%	4,696	-9.0%	0.00%	0.0%
HELE	Sell	HELEN OF TROY CORP LTD	$468,000	-22.9%	5,425	-8.2%	0.00%	-25.0%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$442,000	-7.1%	19,370	-5.1%	0.00%	0.0%
VR	Sell	VALIDUS HOLDINGS LTD	$525,000	+1.5%	10,555	-1.0%	0.00%	0.0%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG A	$482,000	-29.2%	11,935	-38.3%	0.00%	-40.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$463,000	+2.0%	3,610	-1.4%	0.00%	0.0%
SLV	Sell	ISHARES SILVER TRUSTishares	$501,000	-22.9%	27,526	-24.4%	0.00%	-25.0%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$426,000	-9.6%	2,894	-12.0%	0.00%	0.0%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$352,000	-2.5%	38,080	-2.8%	0.00%	0.0%
HRC	Sell	HILL ROM HLDGS INC	$295,000	-18.3%	4,753	-33.6%	0.00%	0.0%
BRO	Sell	BROWN & BROWN INC	$337,000	-0.6%	8,941	-0.8%	0.00%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC	$348,000	-4.7%	15,496	-10.8%	0.00%	0.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$318,000	-3.0%	5,249	-10.9%	0.00%	0.0%
BC	Sell	BRUNSWICK CORP	$328,000	+6.1%	6,737	-1.0%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$249,000	+16.4%	15,374	-3.9%	0.00%	+100.0%
THR	Sell	THERMON GROUP HLDGS INC	$362,000	-15.4%	18,326	-17.8%	0.00%	-33.3%
CRL	Sell	CHARLES RIV LABS INTL INC	$359,000	-43.2%	4,321	-43.7%	0.00%	-50.0%
BWLD	Sell	BUFFALO WILD WINGS INC	$352,000	-25.3%	2,500	-26.3%	0.00%	-33.3%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$273,000	+10.5%	3,986	-3.2%	0.00%	0.0%
OII	Sell	OCEANEERING INTL INC	$261,000	-8.1%	9,460	-0.3%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$265,000	-26.4%	1,604	-35.1%	0.00%	0.0%
CSRA	Sell	CSRA INC	$258,000	+11.2%	9,580	-3.7%	0.00%	0.0%
MBI	Sell	MBIA INC	$279,000	+10.3%	35,831	-3.0%	0.00%	0.0%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$245,000	-21.2%	9,289	-17.2%	0.00%	0.0%
MGA	Sell	MAGNA INTL INC	$253,000	-0.8%	5,897	-18.8%	0.00%	0.0%
VAL	Sell	VALSPAR CORP	$325,000	-4.7%	3,056	-3.3%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$277,000	-33.3%	2,063	-32.7%	0.00%	-33.3%
RGC	Sell	REGAL ENTMT GROUPcl a	$365,000	-17.2%	16,733	-16.1%	0.00%	-33.3%
NWSA	Sell	NEWS CORP NEWcl a	$391,000	+12.7%	27,902	-9.1%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$291,000	+26.0%	12,055	-2.9%	0.00%	0.0%
UE	Sell	URBAN EDGE PPTYS	$305,000	-12.4%	10,823	-7.1%	0.00%	0.0%
IDU	Sell	ISHARES TRu.s. utilits etf	$294,000	-28.3%	2,404	-23.0%	0.00%	-33.3%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$294,000	+11.8%	5,554	-10.5%	0.00%	0.0%
CG	Sell	CARLYLE GROUP L P	$360,000	-10.4%	23,136	-6.6%	0.00%	-33.3%
ACNB	Sell	ACNB CORP	$334,000	+2.8%	12,548	-3.1%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$348,000	-7.0%	10,966	-14.7%	0.00%	-33.3%
AMCX	Sell	AMC NETWORKS INCcl a	$258,000	-19.4%	4,969	-6.0%	0.00%	0.0%
EGBN	Sell	EAGLE BANCORP INC MD	$355,000	+2.3%	7,205	-0.2%	0.00%	0.0%
PSCF	Sell	POWERSHARES ETF TR IIs&p smcp fin p	$249,000	+6.9%	5,533	-0.1%	0.00%	0.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$321,000	+1.3%	3,225	-1.4%	0.00%	0.0%
AZZ	Sell	AZZ INC	$260,000	-8.5%	3,982	-15.8%	0.00%	0.0%
DY	Sell	DYCOM INDS INC	$241,000	-23.5%	2,938	-16.3%	0.00%	0.0%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$308,000	+0.3%	2,525	-3.7%	0.00%	0.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$353,000	+4.7%	9,277	-5.6%	0.00%	0.0%
BOND	Sell	PIMCO ETF TRttl rtn actv etf	$270,000	-55.9%	2,505	-56.1%	0.00%	-50.0%
UBS	Sell	UBS GROUP AG	$267,000	-4.3%	19,618	-9.0%	0.00%	0.0%
GRMN	Sell	GARMIN LTD	$258,000	0.0%	5,351	-12.1%	0.00%	0.0%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$323,000	+21.9%	9,849	-7.1%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INC	$369,000	-8.9%	6,793	-19.7%	0.00%	-33.3%
ALGN	Sell	ALIGN TECHNOLOGY INC	$357,000	-19.6%	3,811	-30.7%	0.00%	-33.3%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$391,000	+33.4%	29,541	-4.0%	0.00%	0.0%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$289,000	-37.0%	7,368	-40.5%	0.00%	-33.3%
FCB	Sell	FCB FINL HLDGS INCcl a	$310,000	+1.3%	8,079	-10.5%	0.00%	0.0%
KTF	Sell	DEUTSCHE MUN INCOME	$242,000	-5.1%	17,205	-2.5%	0.00%	0.0%
G	Sell	GENPACT LIMITED	$383,000	-10.7%	15,950	-0.3%	0.00%	-33.3%
SJNK	Sell	SPDR SER TRsht trm hgh yld	$277,000	-4.8%	9,995	-7.2%	0.00%	0.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$374,000	+11.3%	24,585	-0.1%	0.00%	0.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$331,000	-2.9%	8,308	-13.2%	0.00%	0.0%
BAP	Sell	CREDICORP LTD	$279,000	-2.8%	1,831	-1.7%	0.00%	0.0%
SABR	Sell	SABRE CORP	$281,000	-83.2%	9,963	-84.0%	0.00%	-81.8%
SBH	Sell	SALLY BEAUTY HLDGS INC	$272,000	-18.6%	10,598	-6.3%	0.00%	0.0%
IGM	Sell	ISHARES TRn amer tech etf	$327,000	+11.6%	2,644	-0.9%	0.00%	0.0%
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$269,000	+12.1%	12,672	-1.2%	0.00%	0.0%
SDS	Sell	PROSHARES TR	$252,000	-10.3%	15,386	-2.8%	0.00%	0.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$261,000	-34.9%	4,584	-35.4%	0.00%	-33.3%
ZION	Sell	ZIONS BANCORPORATION	$278,000	-1.4%	8,908	-20.4%	0.00%	0.0%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$251,000	+3.3%	31,027	-0.0%	0.00%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$355,000	-4.8%	3,855	-4.4%	0.00%	-33.3%
COT	Sell	COTT CORP QUE	$298,000	-39.3%	20,900	-40.6%	0.00%	-33.3%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$287,000	-3.0%	12,690	-1.4%	0.00%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$309,000	-8.8%	16,630	-7.7%	0.00%	0.0%
GRA	Sell	GRACE W R & CO DEL NEW	$303,000	-2.6%	4,107	-3.5%	0.00%	0.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$311,000	-71.2%	5,990	-74.9%	0.00%	-71.4%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$253,000	-9.6%	10,011	-2.5%	0.00%	0.0%
GPT	Sell	GRAMERCY PPTY TR	$386,000	+2.7%	40,032	-1.8%	0.00%	-33.3%
LHO	Sell	LASALLE HOTEL PPTYS	$282,000	+1.1%	11,812	-0.1%	0.00%	0.0%
ASB	Sell	ASSOCIATED BANC CORP	$257,000	+12.7%	13,162	-1.1%	0.00%	0.0%
ATHN	Sell	ATHENAHEALTH INC	$282,000	-13.8%	2,236	-5.6%	0.00%	0.0%
ALV	Sell	AUTOLIV INC	$337,000	-45.4%	3,155	-45.1%	0.00%	-50.0%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSsh ben int	$276,000	+1.8%	15,880	-2.7%	0.00%	0.0%
PTC	Sell	PTC INC	$345,000	-12.4%	7,799	-25.7%	0.00%	-33.3%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$342,000	-8.3%	6,381	-0.9%	0.00%	-33.3%
CSAL	Sell	COMMUNICATIONS SALES&LEAS IN	$250,000	-6.0%	7,979	-13.7%	0.00%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$303,000	+2.7%	6,151	-0.2%	0.00%	0.0%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$375,000	+5.9%	11,866	-9.7%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORP	$353,000	+5.1%	6,594	-15.5%	0.00%	0.0%
IMO	Sell	IMPERIAL OIL LTD	$374,000	-8.3%	11,934	-7.7%	0.00%	-33.3%
QEP	Sell	QEP RES INC	$304,000	+8.2%	15,598	-2.2%	0.00%	0.0%
PDFS	Sell	PDF SOLUTIONS INC	$341,000	+14.0%	18,777	-12.0%	0.00%	0.0%
OI	Sell	OWENS ILL INC	$273,000	+2.2%	14,852	-0.2%	0.00%	0.0%
LXP	Sell	LEXINGTON REALTY TRUST	$317,000	-10.7%	30,735	-12.7%	0.00%	0.0%
STRZA	Sell	STARZ	$262,000	-0.4%	8,410	-4.5%	0.00%	0.0%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$285,000	+1.1%	8,098	-3.1%	0.00%	0.0%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$236,000	-28.7%	9,165	-27.8%	0.00%	0.0%
PWR	Sell	QUANTA SVCS INC	$266,000	+11.3%	9,548	-7.6%	0.00%	0.0%
GSY	Sell	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$264,000	-0.8%	5,251	-1.2%	0.00%	0.0%
PHB	Sell	POWERSHARES ETF TR IIfdm hg yld rafi	$368,000	-2.9%	19,520	-5.2%	0.00%	-33.3%
BIG	Sell	BIG LOTS INC	$373,000	-5.3%	7,810	-0.7%	0.00%	-33.3%
ITT	Sell	ITT INC	$276,000	-30.1%	7,690	-37.6%	0.00%	-33.3%
IAC	Sell	IAC INTERACTIVECORP	$251,000	0.0%	4,017	-9.6%	0.00%	0.0%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$278,000	-19.9%	5,990	-16.6%	0.00%	0.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$357,000	-10.3%	3,598	-13.3%	0.00%	-33.3%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$247,000	-10.2%	4,063	-13.0%	0.00%	0.0%
PGX	Sell	POWERSHARES ETF TR IIpfd portfolio	$317,000	-29.1%	20,954	-28.5%	0.00%	-33.3%
HDS	Sell	HD SUPPLY HLDGS INC	$383,000	-12.2%	11,942	-4.5%	0.00%	-33.3%
SNV	Sell	SYNOVUS FINL CORP	$315,000	+4.3%	9,702	-7.1%	0.00%	0.0%
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$240,000	+3.4%	65,746	-0.0%	0.00%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$392,000	+23.7%	32,439	-11.7%	0.00%	0.0%
CIM	Sell	CHIMERA INVT CORP	$340,000	-0.9%	21,295	-2.4%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INC	$313,000	+8.7%	2,433	-0.1%	0.00%	0.0%
TRC	Sell	TEJON RANCH CO	$250,000	-0.8%	10,270	-3.1%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW	$386,000	-8.3%	8,742	-13.4%	0.00%	-33.3%
FEP	Sell	FIRST TR EXCH TRD ALPHA FD Ieurope alpha	$392,000	-36.8%	13,285	-41.4%	0.00%	-50.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$248,000	-19.7%	18,534	-18.5%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$247,000	-7.1%	85,974	-4.2%	0.00%	0.0%
IWC	Sell	ISHARES TRmicro-cap etf	$350,000	+9.0%	4,485	-1.3%	0.00%	0.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$360,000	-22.7%	7,229	-18.7%	0.00%	-33.3%
TER	Sell	TERADYNE INC	$244,000	+3.4%	11,349	-5.0%	0.00%	0.0%
PZA	Sell	POWERSHARES ETF TR IIinsur natl mun	$212,000	-9.8%	8,154	-8.1%	0.00%	-50.0%
ECA	Sell	ENCANA CORP	$131,000	-27.2%	12,544	-45.8%	0.00%	0.0%
ETY	Sell	EATON VANCE TX MGD DIV EQ IN	$202,000	+2.5%	18,805	-0.7%	0.00%	0.0%
GCO	Sell	GENESCO INC	$224,000	-25.3%	4,111	-11.9%	0.00%	-50.0%
CREE	Sell	CREE INC	$231,000	-18.7%	8,946	-23.3%	0.00%	-50.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$180,000	-29.1%	23,614	-22.7%	0.00%	-50.0%
CUZ	Sell	COUSINS PPTYS INC	$178,000	+0.6%	17,061	-0.0%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$151,000	+3.4%	10,821	-6.4%	0.00%	0.0%
GRPN	Sell	GROUPON INC	$103,000	+18.4%	19,989	-25.9%	0.00%	0.0%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$101,000	+32.9%	18,640	-49.4%	0.00%	0.0%
STO	Sell	STATOIL ASAsponsored adr	$192,000	-22.0%	11,476	-19.2%	0.00%	-50.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$97,000	+15.5%	11,911	-16.7%	0.00%	0.0%
BSCM	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$213,000	-4.5%	9,847	-5.0%	0.00%	-50.0%
SWFT	Sell	SWIFT TRANSN COcl a	$202,000	+23.2%	9,406	-11.4%	0.00%	0.0%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$146,000	-26.3%	10,063	-30.5%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL	$222,000	-28.2%	7,187	-41.7%	0.00%	-50.0%
CCJ	Sell	CAMECO CORP	$94,000	-47.8%	10,959	-33.2%	0.00%	0.0%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$146,000	-18.4%	14,130	-22.1%	0.00%	0.0%
MGC	Sell	VANGUARD WORLD FDmega cap index	$216,000	-4.4%	2,926	-7.3%	0.00%	-50.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$160,000	+7.4%	13,238	-16.8%	0.00%	0.0%
BRKR	Sell	BRUKER CORP	$231,000	-15.7%	10,204	-15.3%	0.00%	-50.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$227,000	-12.7%	2,126	-16.6%	0.00%	-50.0%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$175,000	+1.2%	16,117	-2.8%	0.00%	0.0%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$201,000	-14.5%	6,472	-13.3%	0.00%	-50.0%
BCS	Sell	BARCLAYS PLCadr	$137,000	-49.4%	15,869	-55.5%	0.00%	-50.0%
INFY	Sell	INFOSYS LTDsponsored adr	$171,000	-16.2%	10,827	-5.1%	0.00%	0.0%
AVVIY	Sell	AVIVA PLCadr	$132,000	-27.9%	11,483	-32.6%	0.00%	0.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$215,000	-16.0%	12,542	-19.1%	0.00%	-50.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$210,000	-17.3%	13,776	-9.0%	0.00%	-50.0%
AAPL	Sell	APPLE INCcall	$179,000	+115.7%	95	-2.1%	0.00%	0.0%
AINV	Sell	APOLLO INVT CORP	$112,000	-18.2%	19,302	-22.0%	0.00%	0.0%
ZNGA	Sell	ZYNGA INCcl a	$80,000	+19.4%	27,420	-0.2%	0.00%	–
EURN	Sell	EURONAV NV ANTWERPEN	$223,000	-81.8%	29,136	-78.2%	0.00%	-87.5%
AAT	Sell	AMERICAN ASSETS TR INC	$216,000	-4.8%	5,008	-6.3%	0.00%	-50.0%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$227,000	-13.7%	3,465	-11.6%	0.00%	-50.0%
AOD	Sell	ALPINE TOTAL DYNAMIC DIVID F	$102,000	-1.9%	13,348	-7.1%	0.00%	0.0%
LILAK	Sell	LIBERTY GLOBAL PLC	$204,000	-69.6%	7,309	-64.6%	0.00%	-80.0%
EWK	Sell	ISHARESbelgium capd etf	$217,000	-17.5%	11,495	-22.6%	0.00%	-50.0%
IAF	Sell	ABERDEEN AUSTRALIA EQTY FD I	$106,000	+2.9%	18,153	-0.3%	0.00%	0.0%
SSW	Sell	SEASPAN CORP	$232,000	-6.1%	17,388	-1.7%	0.00%	-50.0%
NSL	Sell	NUVEEN SR INCOME FD	$117,000	+8.3%	17,821	-0.1%	0.00%	0.0%
JPS	Sell	NUVEEN PREFERRED SECURITIES	$222,000	+3.7%	23,116	-0.2%	0.00%	0.0%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$224,000	-18.5%	9,218	-22.5%	0.00%	-50.0%
FHN	Sell	FIRST HORIZON NATL CORP	$188,000	-11.7%	12,302	-20.5%	0.00%	0.0%
NOK	Sell	NOKIA CORPsponsored adr	$95,000	+2.2%	16,387	-0.3%	0.00%	0.0%
FLIR	Sell	FLIR SYS INC	$234,000	-12.4%	7,444	-13.8%	0.00%	-50.0%
SNR	Sell	NEW SR INVT GROUP INC	$204,000	-32.2%	17,687	-37.1%	0.00%	-50.0%
PPA	Sell	POWERSHARES ETF TRUSTaerspc def ptf	$217,000	-8.4%	5,604	-11.5%	0.00%	-50.0%
CVEO	Sell	CIVEO CORP CDA	$73,000	-47.9%	63,475	-18.1%	0.00%	-100.0%
BAC	Exit	BANK AMER CORPcall	$0	–	-10	-100.0%	0.00%	–
TXN	Exit	TEXAS INSTRS INCcall	$0	–	-3	-100.0%	0.00%	–
T	Exit	AT&T INCcall	$0	–	-4	-100.0%	0.00%	–
GE	Sell	GENERAL ELECTRIC COcall	$0	-100.0%	20	-47.4%	0.00%	–
KSS	Exit	KOHLS CORPcall	$0	–	-2	-100.0%	0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-58	-100.0%	0.00%	–
	Exit	TIVO INCnote 2.000%10/0	$0	–	-32,000	-100.0%	0.00%	–
	Exit	PRICELINE GRP INCnote 0.350% 6/1	$0	–	-36,000	-100.0%	0.00%	–
	Sell	EURONET WORLDWIDE INCnote 1.500%10/0	$19,000	+5.6%	15,000	-6.2%	0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-10	-100.0%	0.00%	–
HON	Sell	HONEYWELL INTL INCcall	$3,000	-25.0%	15	-31.8%	0.00%	–
UNP	Sell	UNION PAC CORPcall	$10,000	+233.3%	16	-27.3%	0.00%	–
	Sell	CARDTRONICS INCnote 1.000%12/0	$19,000	-47.2%	18,000	-50.0%	0.00%	–
MGF	Sell	MFS GOVT MKTS INCOME TRsh ben int	$58,000	-4.9%	10,715	-4.5%	0.00%	–
VFC	Exit	V F CORPcall	$0	–	-2	-100.0%	0.00%	–
CMI	Exit	CUMMINS INCcall	$0	–	-1	-100.0%	0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-1	-100.0%	0.00%	–
	Sell	HOLOGIC INCdebt 2.000% 3/0	$18,000	-35.7%	13,000	-40.9%	0.00%	–
ECL	Exit	ECOLAB INCput	$0	–	-13	-100.0%	0.00%	–
CVX	Sell	CHEVRON CORP NEWcall	$0	–	2	-33.3%	0.00%	–
KRE	Exit	SPDR SERIES TRUSTcall	$0	–	-2	-100.0%	0.00%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRcall	$0	–	-5	-100.0%	0.00%	–
BONTQ	Sell	BON-TON STORES INC	$24,000	+9.1%	13,975	-9.7%	0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-13,666	-100.0%	0.00%	–
	Exit	INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1	$0	–	-11,000	-100.0%	0.00%	–
	Sell	ELECTRONICS FOR IMAGING INCnote 0.750% 9/0	$44,000	-20.0%	40,000	-21.6%	0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-15,931	-100.0%	0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-10,591	-100.0%	0.00%	–
	Sell	SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1	$13,000	-27.8%	12,000	-33.3%	0.00%	–
BX	Sell	BLACKSTONE GROUP L Pcall	$1,000	0.0%	24	-31.4%	0.00%	–
	Sell	ILLUMINA INCnote 6/1	$25,000	-30.6%	24,000	-35.1%	0.00%	–
WM	Exit	WASTE MGMT INC DELcall	$0	–	-4	-100.0%	0.00%	–
XOM	Sell	EXXON MOBIL CORPcall	$7,000	-80.6%	60	-26.8%	0.00%	–
WFC	Sell	WELLS FARGO & CO NEWcall	$0	–	1	-90.0%	0.00%	–
	Exit	TESLA MTRS INCnote 0.250% 3/0	$0	–	-31,000	-100.0%	0.00%	–
KO	Sell	COCA COLA COput	$9,000	-67.9%	1,700	-10.5%	0.00%	–
	Sell	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$25,000	-13.8%	23,000	-14.8%	0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-1	-100.0%	0.00%	–
HP	Exit	HELMERICH & PAYNE INCcall	$0	–	-3	-100.0%	0.00%	–
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-8	-100.0%	0.00%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-5	-100.0%	0.00%	–
	Sell	SERVICENOW INCnote 11/0	$23,000	-20.7%	19,000	-26.9%	0.00%	–
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$41,000	-16.3%	32,000	-27.3%	0.00%	–
	Exit	NUVASIVE INCnote 2.750% 7/0	$0	–	-14,000	-100.0%	0.00%	–
	Sell	WORKDAY INCnote 0.750% 7/1	$28,000	-9.7%	23,000	-17.9%	0.00%	–
	Sell	INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1	$34,000	-5.6%	22,000	-8.3%	0.00%	–
	Sell	WRIGHT MED GROUP INCnote 2.000% 2/1	$49,000	+14.0%	45,000	-4.3%	0.00%	–
SYN	Exit	SYNTHETIC BIOLOGICS INC	$0	–	-36,451	-100.0%	0.00%	–
	Exit	CEPHEIDdbcv 1.250% 2/0	$0	–	-39,000	-100.0%	0.00%	–
	Sell	YAHOO INCnote 12/0	$18,000	-66.0%	18,000	-66.0%	0.00%	–
ECL	Exit	ECOLAB INCcall	$0	–	-7	-100.0%	0.00%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-15,710	-100.0%	0.00%	–
	Sell	INTERDIGITAL INCnote 1.500% 3/0	$49,000	+4.3%	40,000	-11.1%	0.00%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$0	-100.0%	4	-93.5%	0.00%	-100.0%
	Sell	SALESFORCE COM INCnote 0.250% 4/0	$25,000	-28.6%	21,000	-22.2%	0.00%	–
FB	Sell	FACEBOOK INCcall	$48,000	+9.1%	10	-33.3%	0.00%	–
EFA	Sell	ISHARES TRcall	$8,000	+14.3%	103	-1.0%	0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Ncall	$0	–	-2	-100.0%	0.00%	–
DAL	Sell	DELTA AIR LINES INC DELcall	$1,000	–	4	-78.9%	0.00%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCcall	$1,000	-75.0%	9	-10.0%	0.00%	–
NTP	Exit	NAM TAI PPTY INC	$0	–	-10,195	-100.0%	0.00%	–
ACN	Exit	ACCENTURE PLC IRELANDcall	$0	–	-3	-100.0%	0.00%	–
SPY	Sell	SPDR S&P 500 ETF TRput	$34,000	-60.5%	229	-3.4%	0.00%	-100.0%
SPY	Sell	SPDR S&P 500 ETF TRcall	$18,000	+157.1%	152	-11.6%	0.00%	–
	Exit	CTRIP COM INTL LTDnote 1.000% 7/0	$0	–	-26,000	-100.0%	0.00%	–
	Sell	AKAMAI TECHNOLOGIES INCdbcv 2/1	$50,000	-21.9%	51,000	-21.5%	0.00%	–
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$68,000	-48.5%	11,482	-51.5%	0.00%	-100.0%
	Sell	RYLAND GROUP INCnote 1.625% 5/1	$20,000	-39.4%	17,000	-34.6%	0.00%	–
	Sell	ROYAL GOLD INCnote 2.875% 6/1	$24,000	-38.5%	21,000	-43.2%	0.00%	–
DD	Sell	DU PONT E I DE NEMOURS & COcall	$9,000	0.0%	45	-10.0%	0.00%	–
	Exit	NEWMONT MINING CORPnote 1.625% 7/1	$0	–	-26,000	-100.0%	0.00%	–
GILD	Sell	GILEAD SCIENCES INCcall	$0	-100.0%	8	-55.6%	0.00%	–
ABT	Sell	ABBOTT LABScall	$1,000	0.0%	3	-25.0%	0.00%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-31,553	-100.0%	-0.00%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-13,684	-100.0%	-0.00%	–
DCMYY	Exit	NTT DOCOMO INCspons adr	$0	–	-7,949	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-2,614	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-4,532	-100.0%	-0.00%	–
FYT	Exit	FIRST TR EXCNGE TRD ALPHADEXsml cap val al	$0	–	-7,712	-100.0%	-0.00%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-22,927	-100.0%	-0.00%	–
UVXY	Exit	PROSHARES TR IIult vix shrt	$0	–	-10,000	-100.0%	-0.00%	–
IUSV	Exit	ISHARES TRcore us val etf	$0	–	-1,644	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-10,237	-100.0%	-0.00%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-15,500	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INC	$0	–	-7,399	-100.0%	-0.00%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER M	$0	–	-11,687	-100.0%	-0.00%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-10,537	-100.0%	-0.00%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-11,779	-100.0%	-0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1	$0	–	-200,000	-100.0%	-0.00%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-10,559	-100.0%	-0.00%	–
IYZ	Exit	ISHARES TR	$0	–	-6,243	-100.0%	-0.00%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-1,985	-100.0%	-0.00%	–
RENX	Exit	RELX NVsponsored adr	$0	–	-10,278	-100.0%	-0.00%	–
DEG	Exit	DELHAIZE GROUPsponsored adr	$0	–	-8,303	-100.0%	-0.00%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC	$0	–	-17,228	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-5,647	-100.0%	-0.00%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-10,118	-100.0%	-0.00%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-10,080	-100.0%	-0.00%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-10,282	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-2,901	-100.0%	-0.00%	–
HDGE	Exit	ADVISORSHARES TRranger equity be	$0	–	-10,814	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-10,902	-100.0%	-0.00%	–
SPIL	Exit	SILICONWARE PRECISION INDS Lsponsd adr spl	$0	–	-17,579	-100.0%	-0.00%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-10,709	-100.0%	-0.00%	–
ESND	Exit	ESSENDANT INC	$0	–	-10,813	-100.0%	-0.00%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-16,000	-100.0%	-0.00%	–
AVT	Exit	AVNET INC	$0	–	-7,494	-100.0%	-0.00%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-6,612	-100.0%	-0.00%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-2,530	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-6,778	-100.0%	-0.00%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-9,293	-100.0%	-0.00%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-4,852	-100.0%	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-1,545	-100.0%	-0.00%	–
FNY	Exit	FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph	$0	–	-8,509	-100.0%	-0.00%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-11,005	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-6,906	-100.0%	-0.00%	–
FNK	Exit	FIRST TR EXCNGE TRD ALPHADEXmid cap val fd	$0	–	-8,899	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-6,767	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-25,250	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-18,429	-100.0%	-0.00%	–
TE	Exit	TECO ENERGY INC	$0	–	-11,212	-100.0%	-0.00%	–
VOYA	Exit	VOYA FINL INC	$0	–	-11,026	-100.0%	-0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-16,541	-100.0%	-0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-11,701	-100.0%	-0.00%	–
GB	Exit	GREATBATCH INC	$0	–	-7,348	-100.0%	-0.00%	–
AACH	Exit	AAC HLDGS INC	$0	–	-14,580	-100.0%	-0.00%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-5,112	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-16,111	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-3,445	-100.0%	-0.00%	–
STR	Exit	QUESTAR CORP	$0	–	-15,742	-100.0%	-0.00%	–
UHAL	Exit	AMERCO	$0	–	-1,324	-100.0%	-0.00%	–
ALR	Exit	ALERE INC	$0	–	-10,412	-100.0%	-0.00%	–
WPG	Exit	WP GLIMCHER IN	$0	–	-39,015	-100.0%	-0.00%	–
RYT	Exit	RYDEX ETF TRUSTgug s&p500eqwtte	$0	–	-5,485	-100.0%	-0.00%	–
IHS	Exit	IHS INCcl a	$0	–	-4,372	-100.0%	-0.00%	–
OUTR	Exit	OUTERWALL INC	$0	–	-10,447	-100.0%	-0.00%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-5,330	-100.0%	-0.00%	–
XL	Exit	XL GROUP PLC	$0	–	-18,886	-100.0%	-0.00%	–
NVRO	Exit	NEVRO CORP	$0	–	-7,359	-100.0%	-0.00%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-6,079	-100.0%	-0.00%	–
WYPRA	Exit	WEYERHAEUSER COpref conv ser a	$0	–	-11,250	-100.0%	-0.00%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-4,950	-100.0%	-0.00%	–
AMSG	Exit	AMSURG CORP	$0	–	-6,830	-100.0%	-0.00%	–
SSS	Exit	SOVRAN SELF STORAGE INC	$0	–	-6,174	-100.0%	-0.00%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-73,115	-100.0%	-0.01%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-44,585	-100.0%	-0.01%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-11,724	-100.0%	-0.01%	–
CATM	Exit	CARDTRONICS INC	$0	–	-19,816	-100.0%	-0.01%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-10,196	-100.0%	-0.01%	–
GAS	Exit	AGL RES INC	$0	–	-14,016	-100.0%	-0.01%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-21,683	-100.0%	-0.01%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-15,194	-100.0%	-0.01%	–
MDVN	Exit	MEDIVATION INC	$0	–	-18,921	-100.0%	-0.01%	–
ERJ	Exit	EMBRAER S A	$0	–	-63,912	-100.0%	-0.01%	–
UVXY	Exit	PROSHARES TR IIput	$0	–	-1,113	-100.0%	-0.01%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-31,155	-100.0%	-0.01%	–
MRKT	Exit	MARKIT LTD	$0	–	-44,490	-100.0%	-0.01%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-44,772	-100.0%	-0.01%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-38,354	-100.0%	-0.01%	–
IMAX	Exit	IMAX CORP	$0	–	-76,421	-100.0%	-0.02%	–
TYC	Exit	TYCO INTL PLC	$0	–	-54,292	-100.0%	-0.02%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-117,860	-100.0%	-0.04%	–
EMC	Exit	E M C CORP MASS	$0	–	-950,868	-100.0%	-0.17%	–

Other managers

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

Manufacturers & Traders Trust Company #1
Wilmington Trust Investment Advisors, Inc #3
Wilmington Trust Company #9
Wilmington Trust National Association #7
Wilmington Funds Management Corp #13
Wilmington Trust Investment Management, LLC #14

Original filings

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

View 13F-HR filed 2016-11-04

Signatures

The EDGAR filing(s) were signed by:

William J. Farrell — Executive Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	4.5%
VANGUARD TAX-MANAGED INTL FD	42	Q3 2023	2.8%
EXXON MOBIL CORPORATION	42	Q3 2023	4.6%
JOHNSON & JOHNSON	42	Q3 2023	2.5%
M & T BK CORP	42	Q3 2023	7.8%
MICROSOFT CORP	42	Q3 2023	3.4%
SPDR S&P 500 ETF TR	42	Q3 2023	1.5%
MERCK & CO INC NEW	42	Q3 2023	1.9%
PROCTER & GAMBLE CO/THE	42	Q3 2023	2.5%
JPMORGAN CHASE & CO	42	Q3 2023	1.3%

View M&T BANK CORP's complete holdings history.

Latest filings

Type	Filed
4	2024-05-16
144	2024-05-14
CERT	2024-05-14
4	2024-05-13
4	2024-05-13
8-A12B	2024-05-13
8-K	2024-05-13
144	2024-05-10
144	2024-05-10
144	2024-05-09

View M&T BANK CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export M&T BANK CORP's holdings