PNC FINANCIAL SERVICES GROUP, INC.

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$78.8 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 3891 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.8% .

All

			Value		Shares		↓ Weighting
BLK	Sell	BLACKROCK INC	$15,388,327,000	+5.8%	34,418,857	-0.0%	15.98%	+2.3%
VFC	Sell	V F CORP	$8,867,927,000	+10.3%	139,498,625	-0.0%	9.21%	+6.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,598,737,000	+3.5%	6,363,638	-0.3%	1.66%	+0.1%
IVV	Sell	ISHARES TRcore s&p500 et	$1,567,694,000	+2.9%	6,198,136	-1.0%	1.63%	-0.5%
XOM	Sell	EXXON MOBIL CORP	$1,480,626,000	-0.5%	18,060,818	-2.1%	1.54%	-3.9%
AAPL	Sell	APPLE INC	$1,405,221,000	+5.1%	9,117,701	-1.8%	1.46%	+1.5%
JNJ	Sell	JOHNSON & JOHNSON	$1,268,385,000	-4.5%	9,756,063	-2.8%	1.32%	-7.7%
PG	Sell	PROCTER AND GAMBLE CO	$1,110,608,000	+1.9%	12,207,161	-2.4%	1.15%	-1.6%
JPM	Sell	JPMORGAN CHASE & CO	$999,983,000	+0.8%	10,469,939	-3.5%	1.04%	-2.6%
MSFT	Sell	MICROSOFT CORP	$980,021,000	+6.1%	13,156,406	-1.8%	1.02%	+2.5%
HD	Sell	HOME DEPOT INC	$856,050,000	+4.7%	5,233,852	-1.8%	0.89%	+1.1%
PEP	Sell	PEPSICO INC	$801,719,000	-5.7%	7,194,815	-2.3%	0.83%	-8.9%
MMM	Sell	3M COMPANY	$691,963,000	-0.9%	3,296,638	-1.7%	0.72%	-4.1%
GE	Sell	GENERAL ELECTRIC CO	$686,800,000	-16.4%	28,403,640	-6.6%	0.71%	-19.3%
AGG	Sell	ISHARES TRcore us aggbd	$679,300,000	-2.6%	6,198,566	-2.7%	0.70%	-6.0%
PFE	Sell	PFIZER INC	$669,738,000	+3.0%	18,760,141	-3.1%	0.70%	-0.4%
MRK	Sell	MERCK & CO INC	$620,804,000	-1.4%	9,695,544	-1.3%	0.64%	-4.7%
ERIE	Sell	ERIE INDTY CO	$592,855,000	-3.6%	4,917,102	-0.0%	0.62%	-6.8%
INTC	Sell	INTEL CORP	$578,775,000	+9.1%	15,198,934	-3.4%	0.60%	+5.4%
IWF	Sell	ISHARES TRrus 1000 grw e	$577,134,000	+2.8%	4,614,866	-2.2%	0.60%	-0.7%
CVX	Sell	CHEVRON CORP NEW	$562,705,000	+12.1%	4,788,982	-0.5%	0.58%	+8.3%
GOOGL	Sell	ALPHABET INC	$538,200,000	+2.5%	552,725	-2.1%	0.56%	-0.9%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$508,819,000	+7.7%	1,852	-0.2%	0.53%	+3.9%
T	Sell	AT&T INC C	$507,034,000	+3.7%	12,944,437	-0.1%	0.53%	+0.4%
WFC	Sell	WELLS FARGO CO NEW	$493,863,000	-17.7%	8,954,894	-17.3%	0.51%	-20.5%
CSCO	Sell	CISCO SYS INC	$460,258,000	+5.9%	13,685,964	-1.4%	0.48%	+2.4%
MUB	Sell	ISHARES TRnational mun e	$458,306,000	+0.3%	4,133,733	-0.4%	0.48%	-3.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$448,446,000	+4.5%	9,061,331	-5.7%	0.47%	+1.1%
DVY	Sell	ISHARES TRselect divid e	$424,734,000	-0.4%	4,535,317	-2.0%	0.44%	-3.7%
MO	Sell	ALTRIA GROUP INC	$398,162,000	-17.4%	6,278,171	-3.0%	0.41%	-20.3%
AMGN	Sell	AMGEN INC	$395,713,000	+5.9%	2,122,352	-2.1%	0.41%	+2.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$387,115,000	+13.2%	6,073,351	-1.0%	0.40%	+9.5%
IWD	Sell	ISHARES TRrus 1000 val e	$385,176,000	-2.0%	3,250,174	-3.7%	0.40%	-5.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$381,611,000	+0.7%	1,169,405	-2.0%	0.40%	-2.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$378,959,000	-5.9%	3,264,619	-1.1%	0.39%	-9.0%
ABT	Sell	ABBOTT LABS	$375,732,000	+6.3%	7,041,457	-3.2%	0.39%	+2.6%
FB	Sell	FACEBOOK INC	$368,860,000	+11.0%	2,158,710	-1.9%	0.38%	+7.3%
IWB	Sell	ISHARES TRrus 1000 etf	$359,589,000	+2.2%	2,570,701	-1.1%	0.37%	-1.3%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$354,855,000	-5.5%	4,270,709	-5.3%	0.37%	-8.4%
DIS	Sell	DISNEY WALT CO	$354,512,000	-29.6%	3,596,561	-24.2%	0.37%	-32.1%
CMCSA	Sell	COMCAST CORP NEW	$350,403,000	-3.6%	9,106,125	-2.5%	0.36%	-6.9%
KO	Sell	COCA COLA CO	$344,489,000	-0.8%	7,653,632	-1.2%	0.36%	-4.0%
V	Sell	VISA INC C	$341,860,000	+11.2%	3,248,388	-0.9%	0.36%	+7.6%
PM	Sell	PHILIP MORRIS INTL INC	$341,836,000	-6.7%	3,079,323	-1.3%	0.36%	-9.9%
NEE	Sell	NEXTERA ENERGY INC	$333,329,000	+2.1%	2,274,521	-2.4%	0.35%	-1.4%
IBM	Sell	INTL BUSIN	$333,479,000	-10.2%	2,298,596	-4.8%	0.35%	-13.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$331,659,000	+7.5%	2,460,921	-0.4%	0.34%	+3.6%
LQD	Sell	ISHARES TRiboxx inv cp e	$320,035,000	+0.2%	2,639,898	-0.4%	0.33%	-3.2%
HON	Sell	HONEYWELL INTL INC	$320,010,000	+4.7%	2,257,737	-1.5%	0.33%	+1.2%
TXN	Sell	TEXAS INSTRS INC	$299,592,000	+13.5%	3,342,159	-2.6%	0.31%	+9.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$298,851,000	+3.0%	1,525,912	-2.5%	0.31%	-0.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL	$296,685,000	+6.6%	1,618,388	-1.5%	0.31%	+3.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$263,740,000	-2.3%	1,782,526	-5.4%	0.27%	-5.5%
IVW	Sell	ISHARES TRs&p 500 grwt e	$254,713,000	-1.3%	1,775,990	-5.9%	0.26%	-4.3%
IGSB	Sell	ISHARES TR	$249,657,000	-3.8%	2,369,773	-3.8%	0.26%	-7.2%
WEC	Sell	WEC ENERGY GROUP INC	$248,255,000	-1.2%	3,954,336	-3.4%	0.26%	-4.4%
UNP	Sell	UNION PACI	$242,445,000	+4.2%	2,090,589	-2.1%	0.25%	+0.8%
IWP	Sell	ISHARES TRrus md cp gr e	$240,523,000	+3.8%	2,124,940	-0.9%	0.25%	+0.4%
SPGI	Sell	S&P GLOBAL INC	$239,596,000	+6.2%	1,532,830	-0.8%	0.25%	+2.9%
USB	Sell	US BANCORP DEL	$227,983,000	+0.8%	4,254,173	-2.4%	0.24%	-2.5%
DLN	Sell	WISDOMTREE TRus largecap di	$224,450,000	-0.5%	2,584,635	-3.7%	0.23%	-3.7%
PPG	Sell	PPG INDUST	$223,071,000	-5.0%	2,052,918	-3.9%	0.23%	-7.9%
IWS	Sell	ISHARES TRrus mdcp val e	$221,774,000	-0.9%	2,611,251	-1.8%	0.23%	-4.2%
BA	Sell	BOEING CO	$220,481,000	+24.3%	867,318	-3.3%	0.23%	+19.9%
GOOG	Sell	ALPHABET INC	$211,905,000	+3.5%	220,939	-2.0%	0.22%	0.0%
CB	Sell	CHUBB LIMITED	$208,436,000	-7.5%	1,462,196	-5.7%	0.22%	-10.7%
GD	Sell	GENERAL DYNAMICS CORP	$201,853,000	-1.3%	981,864	-4.9%	0.21%	-4.5%
LMT	Sell	LOCKHEED MARTIN CORP	$199,044,000	+9.4%	641,476	-2.1%	0.21%	+6.2%
RTN	Sell	RAYTHEON CO	$194,554,000	+14.1%	1,042,739	-1.3%	0.20%	+10.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$179,180,000	-1.4%	1,639,030	-7.5%	0.19%	-4.6%
STT	Sell	STATE STR CORP	$173,465,000	+2.8%	1,815,636	-3.4%	0.18%	-0.6%
AET	Sell	AETNA INC NEW	$169,219,000	+2.6%	1,064,206	-2.1%	0.18%	-0.6%
EMR	Sell	EMERSON ELEC CO	$169,369,000	+4.0%	2,695,254	-1.4%	0.18%	+0.6%
NKE	Sell	NIKE INC C	$166,265,000	-19.4%	3,206,674	-8.3%	0.17%	-22.1%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$165,431,000	+1.4%	1,569,396	-3.4%	0.17%	-1.7%
STI	Sell	SUNTRUST BKS INC	$164,624,000	-1.3%	2,754,316	-6.3%	0.17%	-4.5%
IVE	Sell	ISHARES TRs&p 500 val et	$161,505,000	-5.0%	1,496,664	-7.6%	0.17%	-8.2%
TTE	Sell	TOTAL S Asponsored adr	$159,647,000	+0.5%	2,982,943	-6.9%	0.17%	-2.9%
USMV	Sell	ISHARES TRmin vol usa et	$160,144,000	+2.6%	3,181,245	-0.3%	0.17%	-1.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$155,563,000	+2.0%	822,200	-5.9%	0.16%	-1.2%
IJS	Sell	ISHARES TRsp smcp600vl e	$151,489,000	+4.5%	1,021,446	-1.5%	0.16%	+0.6%
MS	Sell	MORGAN STANLEY	$149,951,000	+3.6%	3,112,962	-4.1%	0.16%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$148,931,000	+1.5%	1,840,703	-2.3%	0.16%	-1.9%
LLY	Sell	LILLY ELI & CO	$146,901,000	+2.9%	1,717,343	-1.0%	0.15%	0.0%
SLB	Sell	SCHLUMBERGER LTD	$146,283,000	-7.8%	2,096,958	-13.0%	0.15%	-11.1%
AXP	Sell	AMERICAN EXPRESS CO	$136,976,000	+6.1%	1,514,199	-1.2%	0.14%	+2.2%
GIS	Sell	GENERAL MLS INC	$134,424,000	-7.4%	2,597,066	-0.9%	0.14%	-10.3%
WMT	Sell	WAL-MART STORES INC	$134,809,000	+2.3%	1,725,221	-1.0%	0.14%	-1.4%
BIIB	Sell	BIOGEN INC	$134,819,000	+14.2%	430,564	-1.0%	0.14%	+10.2%
LRCX	Sell	LAM RESEARCH CORP	$133,262,000	+14.7%	720,189	-12.3%	0.14%	+10.4%
IJT	Sell	ISHARES TRs&p sml 600 gw	$132,344,000	+4.2%	804,571	-1.2%	0.14%	+0.7%
CL	Sell	COLGATE PALMOLIVE CO	$131,793,000	-2.8%	1,809,119	-1.1%	0.14%	-6.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$130,817,000	-9.7%	1,196,744	-2.3%	0.14%	-12.8%
IR	Sell	INGERSOLL-RAND PLC	$129,165,000	-6.0%	1,448,526	-3.6%	0.13%	-9.5%
SHM	Sell	SPDR SER TRnuveen blmbrg	$125,648,000	-3.2%	2,585,363	-3.4%	0.13%	-6.5%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$125,518,000	-16.3%	4,992,795	-11.2%	0.13%	-19.3%
IWO	Sell	ISHARES TRrus 2000 grw e	$123,991,000	+5.1%	692,845	-0.9%	0.13%	+1.6%
VLO	Sell	VALERO ENERGY CORP NEW	$120,725,000	+11.5%	1,569,298	-2.2%	0.12%	+7.8%
CPB	Sell	CAMPBELL SOUP CO	$116,267,000	-12.9%	2,483,318	-2.9%	0.12%	-15.4%
CFG	Sell	CITIZENS FINL GROUP INC	$113,528,000	+2.0%	2,997,849	-3.9%	0.12%	-1.7%
IJK	Sell	ISHARES TRs&p mc 400gr e	$112,573,000	+2.2%	556,302	-0.7%	0.12%	-0.8%
BERY	Sell	BERRY GLOBAL GROUP INC	$111,303,000	-5.7%	1,964,757	-5.1%	0.12%	-8.7%
IWN	Sell	ISHARES TRrus 2000 val e	$111,073,000	-5.1%	894,888	-9.1%	0.12%	-8.7%
AMAT	Sell	APPLIED MATLS INC	$110,299,000	+17.5%	2,117,494	-6.8%	0.12%	+13.9%
BK	Sell	BANK NEW YORK MELLON CORP	$101,858,000	+0.2%	1,921,149	-3.6%	0.11%	-2.8%
IJJ	Sell	ISHARES TRs&p mc 400vl e	$101,174,000	+1.6%	662,445	-1.2%	0.10%	-1.9%
MON	Sell	MONSANTO CO NEW	$98,094,000	-0.0%	818,667	-1.3%	0.10%	-2.9%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$95,836,000	-24.4%	1,083,248	-22.1%	0.10%	-26.5%
TRV	Sell	TRAVELERS COMPANIES INC	$94,602,000	-28.0%	772,132	-25.6%	0.10%	-30.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$94,847,000	+4.1%	1,604,873	-3.6%	0.10%	0.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$93,270,000	-0.9%	1,449,670	-1.3%	0.10%	-4.0%
QCOM	Sell	QUALCOMM INC	$91,359,000	-11.9%	1,762,327	-6.2%	0.10%	-14.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$91,581,000	+7.3%	692,533	-1.3%	0.10%	+3.3%
Y	Sell	ALLEGHANY CORP DEL	$88,542,000	-6.9%	159,822	-0.0%	0.09%	-9.8%
HAL	Sell	HALLIBURTON CO	$88,474,000	-1.7%	1,922,093	-8.8%	0.09%	-5.2%
BP	Sell	BP PLC SPOsponsored adr	$85,980,000	+5.8%	2,237,294	-4.6%	0.09%	+2.3%
KHC	Sell	KRAFT HEINZ CO	$84,863,000	-55.8%	1,094,303	-51.2%	0.09%	-57.3%
COP	Sell	CONOCOPHILLIPS	$84,221,000	+7.5%	1,682,732	-5.6%	0.09%	+3.6%
MDLZ	Sell	MONDELEZ INTL INC	$82,818,000	-13.1%	2,036,834	-7.7%	0.09%	-15.7%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$81,790,000	+4.0%	3,162,814	-0.8%	0.08%	0.0%
RWR	Sell	SPDR SER Tdj reit etf	$82,224,000	-3.9%	888,807	-3.4%	0.08%	-7.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$81,541,000	-7.0%	3,127,747	-3.4%	0.08%	-9.6%
BURL	Sell	BURLINGTON STORES INC	$79,494,000	-6.8%	832,738	-10.2%	0.08%	-9.8%
CCL	Sell	CARNIVAL CORPunit 99/99/999	$79,288,000	-6.1%	1,227,954	-4.6%	0.08%	-9.9%
JNK	Sell	SPDR SERIES TRUST	$77,785,000	-1.2%	2,084,321	-1.5%	0.08%	-4.7%
LAD	Sell	LITHIA MTRS INC	$77,349,000	+12.5%	642,910	-11.9%	0.08%	+8.1%
ACN	Sell	ACCENTURE PLC IRELAND	$75,188,000	-11.1%	556,679	-18.6%	0.08%	-14.3%
AMP	Sell	AMERIPRISE FINL INC	$75,579,000	+15.5%	508,914	-1.0%	0.08%	+11.4%
NEOG	Sell	NEOGEN CORP	$72,501,000	-3.0%	935,967	-13.5%	0.08%	-6.2%
AEP	Sell	AMERICAN ELEC PWR INC	$72,005,000	-3.2%	1,025,152	-4.3%	0.08%	-6.2%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$71,077,000	-0.2%	1,552,231	-2.5%	0.07%	-2.6%
ETN	Sell	EATON CORP PLC	$69,142,000	-5.1%	900,432	-3.8%	0.07%	-7.7%
CBS	Sell	CBS CORP NEW	$69,554,000	-11.5%	1,199,195	-2.6%	0.07%	-14.3%
OZRK	Sell	BANK OF THE OZARKS	$69,058,000	-11.6%	1,437,206	-13.8%	0.07%	-14.3%
CACC	Sell	CREDIT ACCEP CORP MICH	$68,668,000	-5.2%	245,090	-13.0%	0.07%	-9.0%
BDX	Sell	BECTON DICKINSON & CO	$67,137,000	-3.4%	342,621	-3.8%	0.07%	-6.7%
EQT	Sell	EQT CORP C	$67,049,000	+8.3%	1,027,709	-2.7%	0.07%	+4.5%
LCII	Sell	LCI INDS C	$66,518,000	-12.9%	574,169	-23.0%	0.07%	-15.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$66,036,000	-2.5%	855,175	-1.2%	0.07%	-5.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$65,193,000	+7.8%	428,929	-0.1%	0.07%	+4.6%
IP	Sell	INTL PAPER CO	$63,153,000	-0.1%	1,111,475	-0.4%	0.07%	-2.9%
PSX	Sell	PHILLIPS 66	$61,574,000	+6.9%	672,156	-3.5%	0.06%	+3.2%
HSY	Sell	HERSHEY CO	$60,720,000	+1.0%	556,204	-0.6%	0.06%	-3.1%
PX	Sell	PRAXAIR INC	$59,514,000	+2.9%	425,888	-2.4%	0.06%	0.0%
HYS	Sell	PIMCO ETF TR	$59,950,000	-1.8%	590,391	-1.9%	0.06%	-6.1%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$59,202,000	+2.6%	264,499	-2.2%	0.06%	-1.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$58,791,000	+3.8%	247,861	-2.9%	0.06%	0.0%
ALL	Sell	ALLSTATE CORP	$57,396,000	+1.6%	624,487	-2.2%	0.06%	-1.6%
SYY	Sell	SYSCO CORP	$56,176,000	-31.6%	1,041,240	-36.2%	0.06%	-34.1%
DUK	Sell	DUKE ENERGY CORP NEW	$54,111,000	+0.4%	644,807	-0.0%	0.06%	-3.4%
MDT	Sell	MEDTRONIC PLC	$53,815,000	-22.1%	691,970	-11.1%	0.06%	-24.3%
IWV	Sell	ISHARES TRrussell 3000 e	$53,220,000	+3.1%	356,512	-0.5%	0.06%	0.0%
FSV	Sell	FIRSTSERVICE CORP NEWsub vtg sh	$51,131,000	-11.2%	778,006	-13.6%	0.05%	-14.5%
WM	Sell	WASTE MGMT INC DEL	$48,992,000	+4.3%	625,949	-2.3%	0.05%	+2.0%
ASGN	Sell	ON ASSIGNMENT INC	$48,612,000	-14.2%	905,598	-13.4%	0.05%	-18.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$47,875,000	-1.2%	756,079	-0.4%	0.05%	-3.8%
LOW	Sell	LOWES COS INC	$46,475,000	-0.2%	581,372	-3.2%	0.05%	-4.0%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$46,049,000	-21.9%	1,153,510	-25.4%	0.05%	-23.8%
NC	Sell	NACCO INDS INCcl a	$46,079,000	+2.0%	537,046	-15.8%	0.05%	-2.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$46,156,000	-13.6%	264,785	-12.9%	0.05%	-15.8%
EGBN	Sell	EAGLE BANCORP INC MD	$46,220,000	-42.6%	689,330	-45.8%	0.05%	-44.8%
OEF	Sell	ISHARES TRs&p 100 etf	$45,718,000	+1.3%	410,768	-2.7%	0.05%	-2.1%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$45,499,000	-6.9%	1,120,694	-1.1%	0.05%	-11.3%
PYPL	Sell	PAYPAL HLDGS INC	$45,528,000	+15.4%	711,055	-3.3%	0.05%	+11.9%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$45,239,000	+2.0%	3,240,779	-1.2%	0.05%	-2.1%
RLI	Sell	RLI CORP	$44,214,000	-9.1%	770,835	-13.4%	0.05%	-11.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$44,019,000	-18.6%	525,214	-24.3%	0.05%	-20.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$44,217,000	+21.9%	256,014	-0.5%	0.05%	+17.9%
XEL	Sell	XCEL ENERGY INC	$44,479,000	-0.6%	939,951	-3.6%	0.05%	-4.2%
ED	Sell	CONSOLIDATED EDISON INC	$44,097,000	-2.6%	546,567	-2.4%	0.05%	-6.1%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$43,543,000	+0.3%	678,138	-6.4%	0.04%	-4.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$43,248,000	-2.1%	608,625	-1.8%	0.04%	-4.3%
ROST	Sell	ROSS STORES INC	$43,488,000	+8.3%	673,500	-3.1%	0.04%	+4.7%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$43,702,000	-10.3%	373,229	-1.7%	0.04%	-13.5%
MSGS	Sell	MADISON SQUARE GARDEN CO NEW	$43,164,000	-5.9%	201,618	-13.4%	0.04%	-8.2%
IYR	Sell	ISHARES TRu.s. real es e	$41,838,000	-6.5%	523,770	-6.7%	0.04%	-10.4%
MBB	Sell	ISHARES TRmbs etf	$41,721,000	-5.2%	389,549	-5.5%	0.04%	-8.5%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$40,675,000	-4.2%	509,589	-4.1%	0.04%	-8.7%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$40,491,000	-11.1%	619,487	-14.9%	0.04%	-14.3%
UN	Sell	UNILEVER N V	$40,186,000	+3.1%	680,661	-3.5%	0.04%	0.0%
DORM	Sell	DORMAN PRODUCTS INC	$40,830,000	-40.8%	570,104	-31.6%	0.04%	-43.2%
WAB	Sell	WABTEC CORP	$39,304,000	-21.7%	518,860	-5.4%	0.04%	-24.1%
DFS	Sell	DISCOVER FINL SVCS	$39,831,000	-17.8%	617,701	-20.7%	0.04%	-21.2%
NVS	Sell	NOVARTIS A Gsponsored adr	$39,925,000	-1.3%	465,059	-4.0%	0.04%	-4.7%
CDW	Sell	CDW CORP C	$39,750,000	-25.7%	602,280	-29.7%	0.04%	-29.3%
KEY	Sell	KEYCORP NEW	$38,838,000	-16.4%	2,063,670	-16.7%	0.04%	-20.0%
HOMB	Sell	HOME BANCSHARES INC	$38,205,000	-12.3%	1,514,890	-13.4%	0.04%	-14.9%
BCPC	Sell	BALCHEM CORP	$38,582,000	-9.4%	474,638	-13.4%	0.04%	-13.0%
SO	Sell	SOUTHERN CO	$38,214,000	-3.6%	777,664	-6.1%	0.04%	-7.0%
DE	Sell	DEERE & CO	$37,598,000	+0.8%	299,372	-0.8%	0.04%	-2.5%
CINF	Sell	CINCINNATI FINL CORP	$38,021,000	-11.3%	496,538	-16.0%	0.04%	-15.2%
GVI	Sell	ISHARES TRintrm gov cr e	$37,820,000	-2.3%	341,016	-2.5%	0.04%	-7.1%
AON	Sell	AON PLC CO	$37,320,000	+8.2%	255,442	-1.5%	0.04%	+5.4%
MET	Sell	METLIFE INC	$37,515,000	-11.4%	722,167	-6.3%	0.04%	-13.3%
EXR	Sell	EXTRA SPACE STORAGE INC	$37,548,000	-5.9%	469,816	-8.1%	0.04%	-9.3%
PPL	Sell	PPL CORP	$36,745,000	-2.6%	968,244	-0.8%	0.04%	-7.3%
WEX	Sell	WEX INC	$36,419,000	-7.3%	324,521	-13.9%	0.04%	-9.5%
ENS	Sell	ENERSYS	$36,286,000	-42.4%	524,589	-39.7%	0.04%	-44.1%
ICF	Sell	ISHARES TR	$36,996,000	-12.2%	367,579	-11.7%	0.04%	-15.6%
EOG	Sell	EOG RESOUR	$36,648,000	+3.6%	378,850	-3.0%	0.04%	0.0%
APH	Sell	AMPHENOL CORP NEW	$35,855,000	+14.0%	423,607	-0.6%	0.04%	+8.8%
MPC	Sell	MARATHON PETE CORP	$35,163,000	+5.3%	627,014	-1.7%	0.04%	+2.8%
NP	Sell	NEENAH PAPER INC	$35,579,000	-11.7%	415,887	-17.2%	0.04%	-14.0%
PATK	Sell	PATRICK INDS INC	$36,032,000	-19.2%	428,425	-30.0%	0.04%	-22.9%
GLW	Sell	CORNING INC	$35,516,000	-2.1%	1,187,029	-1.7%	0.04%	-5.1%
CLX	Sell	CLOROX CO DEL	$34,335,000	-3.4%	260,299	-2.4%	0.04%	-5.3%
PCLN	Sell	PRICELINE GRP INC	$33,835,000	-3.9%	18,481	-1.8%	0.04%	-7.9%
NTRS	Sell	NORTHERN TR CORP	$33,523,000	-77.3%	364,669	-76.0%	0.04%	-77.8%
IGF	Sell	ISHARES TRglb infrastr e	$32,634,000	+2.5%	721,000	-0.4%	0.03%	0.0%
PRAA	Sell	PRA GROUP INC	$32,008,000	-60.5%	1,117,236	-47.8%	0.03%	-62.1%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$31,370,000	-0.4%	762,721	-0.2%	0.03%	-2.9%
IEF	Sell	ISHARES TR	$31,550,000	-3.9%	296,196	-3.8%	0.03%	-5.7%
MTB	Sell	M & T BK CORP	$32,023,000	-8.9%	198,862	-8.4%	0.03%	-13.2%
CTAS	Sell	CINTAS CORP	$32,015,000	-13.9%	221,897	-24.8%	0.03%	-17.5%
DTE	Sell	DTE ENERGY CO	$32,196,000	-5.5%	299,907	-6.9%	0.03%	-10.8%
IEI	Sell	ISHARES TR	$31,389,000	-5.4%	254,133	-5.4%	0.03%	-8.3%
ENB	Sell	ENBRIDGE INC	$30,896,000	+3.3%	738,390	-1.8%	0.03%	0.0%
MKC	Sell	MCCORMICK & CO INC	$31,179,000	+4.3%	303,759	-0.9%	0.03%	0.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$30,417,000	+4.6%	444,178	-0.8%	0.03%	+3.2%
PAYX	Sell	PAYCHEX INC	$30,875,000	+3.0%	514,928	-2.2%	0.03%	0.0%
ES	Sell	EVERSOURCE ENERGY	$29,663,000	-3.8%	490,789	-3.4%	0.03%	-6.1%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$28,787,000	-41.3%	1,506,364	-35.2%	0.03%	-43.4%
PGR	Sell	PROGRESSIVE CORP OHIO	$28,514,000	+4.2%	588,881	-5.1%	0.03%	+3.4%
CIGI	Sell	COLLIERS INTL GROUP INC	$29,215,000	-23.8%	587,808	-13.5%	0.03%	-26.8%
FDX	Sell	FEDEX CORP	$28,716,000	-0.8%	127,307	-4.4%	0.03%	-3.2%
SJM	Sell	SMUCKER J M CO	$28,049,000	-13.9%	267,306	-2.9%	0.03%	-17.1%
IYW	Sell	ISHARES TRu.s. tech etf	$28,226,000	+2.7%	188,282	-4.2%	0.03%	-3.3%
HELE	Sell	HELEN OF TROY CORP LTD	$27,659,000	-15.7%	285,435	-18.2%	0.03%	-17.1%
DOV	Sell	DOVER CORP	$27,686,000	+13.0%	302,943	-0.8%	0.03%	+11.5%
YUM	Sell	YUM BRANDS INC	$27,738,000	-1.5%	376,808	-1.3%	0.03%	-3.3%
KLXI	Sell	KLX INC CO	$27,874,000	-7.9%	526,632	-13.0%	0.03%	-12.1%
AGN	Sell	ALLERGAN PLC	$28,007,000	-20.5%	136,653	-5.8%	0.03%	-23.7%
EPP	Sell	ISHARES MSmsci pac jp et	$26,551,000	+1.4%	574,149	-2.5%	0.03%	0.0%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq	$26,597,000	+0.6%	278,393	-2.4%	0.03%	0.0%
CE	Sell	CELANESE CORP DEL	$25,530,000	+7.2%	244,856	-2.4%	0.03%	+3.8%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$25,802,000	-9.8%	179,996	-10.7%	0.03%	-12.9%
BBT	Sell	BB&T CORP	$25,698,000	-2.9%	547,426	-6.1%	0.03%	-3.6%
DHIL	Sell	DIAMOND HILL INVESTMENT GROU	$26,295,000	-7.9%	123,829	-13.6%	0.03%	-12.9%
AMSF	Sell	AMERISAFE INC	$26,439,000	-12.7%	454,285	-14.6%	0.03%	-18.2%
HRC	Sell	HILL ROM HLDGS INC	$26,001,000	-7.6%	351,359	-0.5%	0.03%	-10.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$25,207,000	+9.3%	269,901	-0.1%	0.03%	+4.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$24,644,000	-20.0%	359,621	-14.1%	0.03%	-21.2%
BCR	Sell	BARD C R INC	$25,252,000	-3.1%	78,792	-4.4%	0.03%	-7.1%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$24,993,000	+0.2%	439,998	-5.1%	0.03%	-3.7%
F	Sell	FORD MTR CO DEL	$24,161,000	-0.1%	2,018,446	-6.6%	0.02%	-3.8%
NVO	Sell	NOVO-NORDISK A S	$23,818,000	+12.0%	494,666	-0.2%	0.02%	+8.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$24,328,000	+0.2%	215,133	-3.1%	0.02%	-3.8%
TWX	Sell	TIME WARNER INC	$24,353,000	-32.7%	237,700	-34.0%	0.02%	-35.9%
BFA	Sell	BROWN FORMAN CORPcl a	$23,977,000	+12.9%	430,560	-0.1%	0.02%	+8.7%
WHR	Sell	WHIRLPOOL CORP	$22,966,000	-11.3%	124,519	-7.8%	0.02%	-14.3%
OGE	Sell	OGE ENERGY CORP	$22,965,000	+1.9%	637,409	-1.6%	0.02%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$23,570,000	-17.4%	284,824	-5.7%	0.02%	-22.6%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$22,126,000	-0.7%	194,045	-5.0%	0.02%	-4.2%
CDK	Sell	CDK GLOBAL INC	$20,850,000	-7.0%	330,497	-8.6%	0.02%	-8.3%
SHPG	Sell	SHIRE PLCsponsored adr	$21,119,000	-13.5%	137,896	-6.7%	0.02%	-15.4%
HI	Sell	HILLENBRAND INC	$21,597,000	+7.1%	555,885	-0.5%	0.02%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$20,616,000	+6.3%	445,719	-1.2%	0.02%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$20,392,000	-21.1%	506,122	-15.1%	0.02%	-25.0%
GLT	Sell	GLATFELTER	$19,971,000	-0.6%	1,026,789	-0.1%	0.02%	-4.5%
HDB	Sell	HDFC BANK LTD	$19,899,000	+3.2%	206,473	-6.8%	0.02%	0.0%
INGR	Sell	INGREDION INC	$19,821,000	-7.7%	164,313	-8.8%	0.02%	-8.7%
PF	Sell	PINNACLE FOODS INC DEL	$20,478,000	-14.1%	358,206	-10.8%	0.02%	-19.2%
VTR	Sell	VENTAS INC	$19,067,000	-9.5%	292,735	-3.5%	0.02%	-13.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$18,542,000	+2.6%	567,028	-2.2%	0.02%	0.0%
IYY	Sell	ISHARES TRdow jones us e	$17,975,000	+1.0%	142,630	-2.7%	0.02%	0.0%
LEG	Sell	LEGGETT & PLATT INC	$17,945,000	-11.2%	375,939	-2.3%	0.02%	-13.6%
SAP	Sell	SAP SE SPOspon adr	$18,178,000	-3.8%	165,772	-8.1%	0.02%	-5.0%
TJX	Sell	TJX COS INC NEW	$18,703,000	-6.3%	253,667	-8.3%	0.02%	-9.5%
GPX	Sell	GP STRATEGIES CORP	$17,887,000	+0.9%	579,837	-13.7%	0.02%	0.0%
EBAY	Sell	EBAY INC	$17,485,000	+7.4%	454,643	-2.5%	0.02%	0.0%
CFX	Sell	COLFAX CORP	$16,718,000	-11.0%	401,463	-15.9%	0.02%	-15.0%
SNY	Sell	SANOFI SPOsponsored adr	$16,809,000	-9.2%	337,587	-12.6%	0.02%	-15.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$16,835,000	-1.5%	591,551	-0.6%	0.02%	-5.6%
ETP	Sell	ENERGY TRANSFER PARTNERS LPunit ltd prt i	$16,394,000	-25.6%	896,335	-17.0%	0.02%	-29.2%
SDY	Sell	SPDR SER Ts&p divid etf	$15,168,000	+2.2%	166,073	-0.6%	0.02%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$15,020,000	-56.0%	93,281	-55.8%	0.02%	-56.8%
GWR	Sell	GENESEE & WYO INCcl a	$15,843,000	-6.1%	214,065	-13.2%	0.02%	-11.1%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$14,478,000	-35.0%	67,223	-34.0%	0.02%	-37.5%
PNW	Sell	PINNACLE WEST CAP CORP	$14,363,000	-2.2%	169,835	-1.5%	0.02%	-6.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$13,984,000	+8.2%	13,372	-3.2%	0.02%	+7.1%
VAR	Sell	VARIAN MED SYS INC	$14,512,000	-9.7%	145,046	-6.8%	0.02%	-11.8%
AME	Sell	AMETEK INC NEW	$14,252,000	-0.1%	215,806	-8.4%	0.02%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC N	$13,118,000	-11.9%	36,096	-18.4%	0.01%	-12.5%
BAM	Sell	BROOKFIELD ASSET MGMT INC	$13,188,000	-1.3%	319,344	-6.3%	0.01%	0.0%
PFF	Sell	ISHARES TRs&p us pfd stk	$13,551,000	-1.9%	349,164	-0.9%	0.01%	-6.7%
CC	Sell	CHEMOURS CO	$13,180,000	+23.4%	260,445	-7.5%	0.01%	+27.3%
DEO	Sell	DIAGEO P L Cspon adr new	$13,956,000	+8.3%	105,617	-1.8%	0.01%	0.0%
WY	Sell	WEYERHAEUSER CO	$12,691,000	+0.5%	372,995	-1.1%	0.01%	-7.1%
DHI	Sell	D R HORTON INC	$12,854,000	+14.6%	321,840	-0.8%	0.01%	+8.3%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$12,065,000	-1.4%	133,950	-1.9%	0.01%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$12,844,000	+2.6%	107,655	-5.1%	0.01%	0.0%
BCE	Sell	BCE INC CO	$12,423,000	-0.1%	265,293	-3.9%	0.01%	0.0%
CA	Sell	CA INC COM	$11,612,000	-6.9%	347,851	-3.9%	0.01%	-7.7%
BEN	Sell	FRANKLIN RES INC	$11,103,000	-6.2%	249,433	-5.6%	0.01%	-7.7%
TLT	Sell	ISHARES TR	$11,147,000	-3.1%	89,350	-2.8%	0.01%	0.0%
GWW	Sell	GRAINGER W W INC	$11,895,000	-14.4%	66,181	-14.0%	0.01%	-20.0%
APC	Sell	ANADARKO PETE CORP	$11,939,000	+5.1%	244,421	-2.5%	0.01%	0.0%
GGG	Sell	GRACO INC	$11,754,000	+8.2%	95,027	-4.4%	0.01%	0.0%
GPC	Sell	GENUINE PARTS CO	$11,687,000	+1.6%	122,172	-1.5%	0.01%	0.0%
XYL	Sell	XYLEM INC	$11,444,000	+12.4%	182,713	-0.5%	0.01%	+9.1%
DISH	Sell	DISH NETWORK CORP	$11,692,000	-14.4%	215,592	-1.0%	0.01%	-20.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$10,487,000	+0.8%	246,691	-1.9%	0.01%	0.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$10,202,000	-14.0%	75,996	-17.8%	0.01%	-15.4%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$10,263,000	+5.7%	132,678	-0.9%	0.01%	+10.0%
RMD	Sell	RESMED INC	$10,970,000	-4.1%	142,565	-3.0%	0.01%	-8.3%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$10,516,000	-5.5%	112,376	-10.6%	0.01%	-8.3%
NGG	Sell	NATIONAL GRID PLCsponsored adr	$10,670,000	-2.1%	170,171	-2.0%	0.01%	-8.3%
IVZ	Sell	INVESCO LTD	$10,563,000	-7.9%	301,438	-7.5%	0.01%	-8.3%
PKG	Sell	PACKAGING CORP AMER	$10,164,000	-9.6%	88,636	-12.2%	0.01%	-8.3%
LB	Sell	L BRANDS INC	$11,049,000	-35.3%	265,561	-16.2%	0.01%	-38.9%
ABB	Sell	ABB LTD SPsponsored adr	$9,548,000	-1.6%	385,823	-1.0%	0.01%	0.0%
VVC	Sell	VECTREN CORP	$9,759,000	+12.3%	148,391	-0.2%	0.01%	+11.1%
HUM	Sell	HUMANA INC	$9,602,000	-0.4%	39,406	-1.7%	0.01%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$9,583,000	-40.5%	452,228	-26.3%	0.01%	-41.2%
IYH	Sell	ISHARES Uus hlthcare et	$9,134,000	+0.7%	53,144	-2.6%	0.01%	-10.0%
NUE	Sell	NUCOR CORP	$8,710,000	-61.9%	155,454	-60.7%	0.01%	-64.0%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$9,079,000	-11.2%	77,755	-13.1%	0.01%	-18.2%
KMI	Sell	KINDER MORGAN INC DEL	$9,100,000	-4.1%	474,449	-4.2%	0.01%	-10.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$8,995,000	-16.2%	224,841	-9.8%	0.01%	-25.0%
CAG	Sell	CONAGRA BRANDS INC	$8,606,000	-10.1%	255,100	-4.7%	0.01%	-10.0%
OSK	Sell	OSHKOSH CORP	$8,585,000	+19.2%	103,994	-0.5%	0.01%	+12.5%
PSA	Sell	PUBLIC STORAGE	$7,336,000	-15.4%	34,281	-17.6%	0.01%	-11.1%
Q	Sell	QUINTILES IMS HOLDINGS INC	$7,358,000	-32.8%	77,396	-36.8%	0.01%	-33.3%
CAH	Sell	CARDINAL HEALTH INC	$8,055,000	-14.6%	120,362	-0.6%	0.01%	-20.0%
VNTV	Sell	VANTIV INCcl a	$7,951,000	-35.7%	112,824	-42.2%	0.01%	-38.5%
EIX	Sell	EDISON INTL	$7,352,000	-9.3%	95,291	-8.1%	0.01%	-11.1%
HMC	Sell	HONDA MOTOR LTD	$7,695,000	+5.9%	260,332	-1.8%	0.01%	0.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific e	$8,019,000	-5.6%	117,595	-8.9%	0.01%	-11.1%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$7,373,000	+2.1%	2,014,298	-1.5%	0.01%	0.0%
EWJ	Sell	ISHARES INCmsci jpn etf n	$7,394,000	-33.7%	132,734	-36.1%	0.01%	-33.3%
FDS	Sell	FACTSET RESH SYS INC	$7,871,000	-58.3%	43,700	-61.5%	0.01%	-60.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$7,846,000	-4.3%	118,978	-4.5%	0.01%	-11.1%
COL	Sell	ROCKWELL COLLINS INC	$7,632,000	+12.8%	58,393	-9.3%	0.01%	+14.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$7,438,000	+7.2%	53,017	-7.0%	0.01%	+14.3%
EIG	Sell	EMPLOYERS HOLDINGS INC	$7,207,000	-1.7%	158,587	-8.5%	0.01%	-12.5%
DGX	Sell	QUEST DIAGNOSTICS INC	$6,577,000	-17.5%	70,251	-2.1%	0.01%	-22.2%
WRB	Sell	BERKLEY W R CORP	$6,735,000	-4.3%	100,920	-0.7%	0.01%	-12.5%
WGL	Sell	WGL HLDGS INC	$6,537,000	-2.9%	77,627	-3.8%	0.01%	0.0%
FL	Sell	FOOT LOCKER INC	$6,737,000	-44.7%	191,280	-22.7%	0.01%	-46.2%
WES	Sell	WESTERN GAS PARTNERS LP	$7,173,000	-10.9%	139,891	-2.7%	0.01%	-22.2%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$7,146,000	+28.2%	148,780	-0.1%	0.01%	+16.7%
SEIC	Sell	SEI INVESTMENTS CO	$7,098,000	+13.3%	116,257	-0.2%	0.01%	0.0%
DVMT	Sell	DELL TECHNOLOGIES INC	$6,391,000	+17.8%	82,784	-6.8%	0.01%	+16.7%
IGLB	Sell	ISHARES 10	$6,345,000	-3.9%	102,248	-4.6%	0.01%	0.0%
HDV	Sell	ISHARES TRcore high dv e	$6,687,000	-10.2%	77,797	-13.2%	0.01%	-12.5%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$6,524,000	-62.7%	370,679	-29.7%	0.01%	-63.2%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$6,777,000	-76.0%	78,923	-80.9%	0.01%	-76.7%
BUSE	Sell	FIRST BUSEY CORP	$6,293,000	-2.5%	200,699	-8.9%	0.01%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$6,742,000	-17.2%	65,929	-40.6%	0.01%	-22.2%
BXP	Sell	BOSTON PROPERTIES INC	$6,214,000	-3.2%	50,555	-3.1%	0.01%	-14.3%
CLGX	Sell	CORELOGIC INC	$5,921,000	-22.1%	128,101	-26.9%	0.01%	-25.0%
LABL	Sell	MULTI COLOR CORP	$5,687,000	-5.8%	69,387	-6.2%	0.01%	0.0%
UL	Sell	UNILEVER PLCspon adr new	$5,514,000	-23.7%	95,149	-28.8%	0.01%	-25.0%
HRS	Sell	HARRIS CORP DEL	$5,698,000	+18.9%	43,270	-1.5%	0.01%	+20.0%
MELI	Sell	MERCADOLIBRE INC	$5,460,000	-10.8%	21,084	-13.6%	0.01%	-14.3%
GSPRD	Sell	GOLDMAN SApreferred stock	$5,377,000	-2.9%	232,571	-0.8%	0.01%	0.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INC	$6,218,000	-9.4%	235,680	-2.7%	0.01%	-14.3%
SJI	Sell	SOUTH JERSEY INDS INC	$6,022,000	+1.1%	174,397	-0.0%	0.01%	0.0%
EFX	Sell	EQUIFAX INC	$6,199,000	-81.4%	58,493	-75.9%	0.01%	-83.3%
ADNT	Sell	ADIENT PLC	$5,502,000	+23.4%	65,494	-4.0%	0.01%	+20.0%
AZO	Sell	AUTOZONE INC	$5,390,000	-0.3%	9,058	-4.4%	0.01%	0.0%
WCN	Sell	WASTE CONNECTIONS INC	$5,737,000	+7.7%	81,995	-0.8%	0.01%	0.0%
INN	Sell	SUMMIT HOTEL PPTYS	$5,895,000	-16.7%	368,656	-2.8%	0.01%	-25.0%
APA	Sell	APACHE CORP	$6,010,000	-10.7%	131,220	-6.6%	0.01%	-14.3%
PNR	Sell	PENTAIR PLC	$6,104,000	+0.7%	89,810	-1.4%	0.01%	-14.3%
BMS	Sell	BEMIS INC	$5,939,000	-3.9%	130,343	-2.5%	0.01%	-14.3%
VMC	Sell	VULCAN MATLS CO	$6,230,000	-19.5%	52,098	-14.8%	0.01%	-25.0%
LFUS	Sell	LITTELFUSE INC	$5,900,000	+9.6%	30,114	-7.7%	0.01%	0.0%
MRO	Sell	MARATHON OIL CORP	$5,970,000	+8.7%	440,278	-5.0%	0.01%	0.0%
SYMC	Sell	SYMANTEC CORP	$5,353,000	+2.4%	163,182	-11.8%	0.01%	0.0%
SNA	Sell	SNAP ON INC	$5,984,000	-25.9%	40,157	-21.4%	0.01%	-33.3%
TRMB	Sell	TRIMBLE INC	$5,999,000	+6.4%	152,851	-3.3%	0.01%	0.0%
VSM	Sell	VERSUM MATLS INC	$5,791,000	+16.4%	149,236	-2.5%	0.01%	+20.0%
LLL	Sell	L3 TECHNOLOGIES INC	$5,728,000	+8.8%	30,397	-3.6%	0.01%	0.0%
HCP	Sell	HCP INC	$5,758,000	-19.5%	206,938	-7.5%	0.01%	-25.0%
NBL	Sell	NOBLE ENERGY INC	$5,890,000	-3.9%	207,718	-4.1%	0.01%	-14.3%
MSA	Sell	MSA SAFETY INC	$5,447,000	-2.2%	68,506	-0.2%	0.01%	0.0%
M	Sell	MACYS INC	$5,528,000	-9.5%	253,387	-3.6%	0.01%	-14.3%
EVTC	Sell	EVERTEC INC	$5,657,000	-20.2%	356,920	-12.9%	0.01%	-25.0%
MKSI	Sell	MKS INSTRUMENT INC	$4,972,000	-7.0%	52,640	-33.7%	0.01%	-16.7%
TDG	Sell	TRANSDIGM GROUP INC	$4,441,000	-6.2%	17,371	-1.4%	0.01%	0.0%
SAN	Sell	BANCO SANTANDER SA	$4,975,000	+3.0%	716,528	-0.8%	0.01%	0.0%
HUBB	Sell	HUBBELL INC	$5,154,000	+1.3%	44,423	-1.2%	0.01%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$4,833,000	-5.9%	76,936	-17.2%	0.01%	-16.7%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$5,186,000	-6.6%	102,543	-1.9%	0.01%	-16.7%
FMC	Sell	FMC CORP N	$4,684,000	+18.6%	52,433	-3.0%	0.01%	+25.0%
HOG	Sell	HARLEY DAVIDSON INC	$4,832,000	-12.5%	100,236	-2.0%	0.01%	-16.7%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$4,428,000	-9.7%	113,843	-6.8%	0.01%	0.0%
WMB	Sell	WILLIAMS COS INC DEL	$5,204,000	-8.3%	173,446	-7.5%	0.01%	-16.7%
SMG	Sell	SCOTTS MIRACLE GRO CO	$5,066,000	+2.7%	52,053	-5.6%	0.01%	0.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$5,101,000	-9.5%	180,772	-4.8%	0.01%	-16.7%
IYZ	Sell	ISHARES TR	$5,287,000	-6.1%	173,834	-0.4%	0.01%	-16.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$4,426,000	-8.8%	81,980	-7.2%	0.01%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$4,658,000	-0.1%	111,242	-0.5%	0.01%	0.0%
ORI	Sell	OLD REPUBL	$4,793,000	-3.6%	243,375	-4.4%	0.01%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$4,552,000	+9.1%	47,768	-0.8%	0.01%	+25.0%
IGE	Sell	ISHARES TRnorth amern na	$5,247,000	+0.2%	155,830	-5.8%	0.01%	-16.7%
DVN	Sell	DEVON ENERGY CORP NEW	$4,991,000	-67.2%	136,024	-71.4%	0.01%	-68.8%
SLAB	Sell	SILICON LABORATORIES INC	$5,240,000	-20.5%	65,597	-32.0%	0.01%	-28.6%
LKQ	Sell	LKQ CORP C	$4,662,000	-0.6%	129,567	-9.0%	0.01%	0.0%
CAJ	Sell	CANON INCsponsored adr	$4,466,000	-0.7%	130,089	-1.6%	0.01%	0.0%
PSB	Sell	PS BUSINESS PKS INC CALIF	$3,510,000	-26.3%	26,293	-26.9%	0.00%	-20.0%
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl	$3,969,000	-16.5%	60,964	-24.5%	0.00%	-20.0%
DPZ	Sell	DOMINOS PIZZA INC	$4,043,000	-71.1%	20,367	-69.2%	0.00%	-73.3%
PXD	Sell	PIONEER NAT RES CO	$4,319,000	-11.9%	29,273	-4.7%	0.00%	-20.0%
INCR	Sell	INC RESH HLDGS INC	$3,692,000	-24.2%	70,602	-15.2%	0.00%	-20.0%
CSFL	Sell	CENTERSTATE BK CORP	$3,497,000	-7.8%	130,517	-14.5%	0.00%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$3,984,000	+1.0%	42,810	-1.5%	0.00%	0.0%
ROLL	Sell	RBC BEARINGS INC	$3,995,000	-1.6%	31,936	-20.0%	0.00%	0.0%
IDU	Sell	ISHARES USu.s. utilits e	$4,035,000	-0.9%	30,367	-3.0%	0.00%	0.0%
ENV	Sell	ENVESTNET INC	$3,505,000	-19.7%	68,713	-37.7%	0.00%	-20.0%
AABA	Sell	ALTABA INC	$3,712,000	+14.6%	56,042	-5.8%	0.00%	+33.3%
EXPE	Sell	EXPEDIA INC DEL	$3,580,000	-27.7%	24,875	-25.2%	0.00%	-20.0%
JHX	Sell	JAMES HARDIE INDS PLCsponsored adr	$3,894,000	-11.6%	276,927	-0.8%	0.00%	-20.0%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$3,570,000	-23.6%	28,731	-22.2%	0.00%	-20.0%
UHAL	Sell	AMERCO	$3,711,000	+1.5%	9,900	-0.8%	0.00%	0.0%
SPTN	Sell	SPARTANNASH CO	$3,948,000	+0.0%	149,738	-1.5%	0.00%	0.0%
SPLK	Sell	SPLUNK INC	$4,111,000	+15.5%	61,871	-1.1%	0.00%	0.0%
LUK	Sell	LEUCADIA NATL CORP	$4,034,000	-5.0%	159,756	-1.6%	0.00%	-20.0%
TRGP	Sell	TARGA RES CORP	$4,166,000	+1.5%	88,083	-3.0%	0.00%	0.0%
TCO	Sell	TAUBMAN CTRS INC	$4,313,000	-16.7%	86,772	-0.2%	0.00%	-33.3%
AVB	Sell	AVALONBAY CMNTYS INC	$4,246,000	-10.1%	23,802	-3.2%	0.00%	-20.0%
TPL	Sell	TEXAS PAC LD TRsub ctf prop i	$4,021,000	+17.7%	9,952	-14.5%	0.00%	0.0%
MGA	Sell	MAGNA INTL INC	$3,885,000	+12.2%	72,782	-2.6%	0.00%	0.0%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$3,929,000	-19.3%	68,940	-9.5%	0.00%	-20.0%
VOX	Sell	VANGUARD WORLD FDS	$3,782,000	-7.3%	40,992	-7.8%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORP	$3,401,000	-10.5%	35,342	-11.1%	0.00%	0.0%
NYLD	Sell	NRG YIELD INCcl c	$3,494,000	-41.1%	181,010	-46.3%	0.00%	-33.3%
WYNN	Sell	WYNN RESORTS LTD	$3,755,000	+9.9%	25,225	-0.9%	0.00%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$3,795,000	+3.0%	425,558	-3.4%	0.00%	0.0%
MYL	Sell	MYLAN N V	$3,544,000	-27.5%	113,008	-10.2%	0.00%	-20.0%
JWN	Sell	NORDSTROM INC	$3,352,000	-8.2%	71,103	-6.8%	0.00%	-25.0%
DCP	Sell	DCP MIDSTREAM LP	$2,634,000	-15.4%	76,057	-17.4%	0.00%	0.0%
ICUI	Sell	ICU MED INC	$3,365,000	-8.2%	18,100	-14.8%	0.00%	-25.0%
PII	Sell	POLARIS INDS INC	$3,240,000	+7.1%	30,978	-5.6%	0.00%	0.0%
AMLP	Sell	ALPS ETF TR	$2,833,000	-9.4%	252,410	-3.4%	0.00%	0.0%
HDS	Sell	HD SUPPLY HLDGS INC	$2,525,000	-70.7%	69,968	-75.1%	0.00%	-66.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$3,207,000	+4.6%	57,873	-0.7%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC	$2,510,000	-18.9%	26,464	-25.3%	0.00%	0.0%
PFIS	Sell	PEOPLES FINL SVCS CORP	$3,279,000	+8.4%	68,598	-0.8%	0.00%	0.0%
DOX	Sell	AMDOCS LTD	$3,198,000	-86.1%	49,753	-86.1%	0.00%	-88.0%
UHS	Sell	UNIVERSAL HLTH SVCS INC	$2,920,000	-17.9%	26,325	-9.6%	0.00%	-25.0%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP	$2,912,000	-7.7%	60,803	-3.4%	0.00%	0.0%
STE	Sell	STERIS PLC	$2,501,000	+7.1%	28,289	-1.3%	0.00%	0.0%
NEM	Sell	NEWMONT MN	$2,699,000	+13.5%	71,937	-2.1%	0.00%	0.0%
OMCL	Sell	OMNICELL INC	$2,973,000	+15.3%	58,226	-2.7%	0.00%	0.0%
DTN	Sell	WISDOMTREE TRus divid ex fn	$2,968,000	+0.9%	35,194	-1.6%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD	$3,241,000	-9.9%	112,106	-0.1%	0.00%	-25.0%
GOLD	Sell	RANDGOLD RES LTD	$3,188,000	-21.4%	32,653	-28.8%	0.00%	-25.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$2,851,000	-36.7%	72,370	-47.2%	0.00%	-40.0%
XLNX	Sell	XILINX INC	$2,795,000	+5.7%	39,452	-4.0%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INC	$2,992,000	-20.8%	213,613	-14.6%	0.00%	-25.0%
LOPE	Sell	GRAND CANYON ED INC	$2,903,000	+11.7%	31,970	-3.5%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$2,819,000	-6.7%	57,053	-12.4%	0.00%	0.0%
TIF	Sell	TIFFANY & CO NEW	$3,167,000	-32.3%	34,511	-30.7%	0.00%	-40.0%
NLY	Sell	ANNALY CAP MGMT INC	$2,769,000	-3.0%	227,108	-4.1%	0.00%	0.0%
XNTK	Sell	SPDR SERIES TRUSTnyse tech etf	$3,286,000	+3.3%	41,658	-4.6%	0.00%	0.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$3,212,000	+4.5%	55,051	-0.4%	0.00%	0.0%
PDCO	Sell	PATTERSON COMPANIES INC	$2,993,000	-19.9%	77,449	-2.7%	0.00%	-25.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$2,996,000	-7.3%	100,690	-1.5%	0.00%	0.0%
RCI	Sell	ROGERS COMMUNICATIONS INC	$3,338,000	+7.6%	64,773	-1.4%	0.00%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$2,426,000	+4.4%	22,449	-2.3%	0.00%	+50.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$2,580,000	+3.3%	50,364	-1.2%	0.00%	0.0%
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$2,941,000	-7.8%	71,391	-3.8%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$3,131,000	+2.3%	62,175	-2.6%	0.00%	0.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$3,250,000	-7.4%	100,784	-7.5%	0.00%	-25.0%
NUVA	Sell	NUVASIVE INC	$3,148,000	-42.4%	56,761	-20.1%	0.00%	-50.0%
ATO	Sell	ATMOS ENERGY CORP	$2,571,000	-0.7%	30,669	-1.7%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$3,304,000	-4.3%	52,202	-18.0%	0.00%	-25.0%
AF	Sell	ASTORIA FINL CORP	$3,021,000	-4.8%	140,550	-10.7%	0.00%	0.0%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$2,741,000	-1.7%	163,563	-0.5%	0.00%	0.0%
RNG	Sell	RINGCENTRAL INCcl a	$2,410,000	+13.9%	57,740	-0.2%	0.00%	+50.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$2,728,000	+5.9%	14,373	-7.5%	0.00%	0.0%
PRXL	Sell	PAREXEL INTL CORP	$3,078,000	-94.1%	34,943	-94.1%	0.00%	-94.6%
VIAB	Sell	VIACOM INC NEW	$3,365,000	-24.8%	120,841	-9.3%	0.00%	-40.0%
PZZA	Sell	PAPA JOHNS INTL INC	$2,753,000	-15.4%	37,669	-17.0%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORP	$2,459,000	-9.2%	18,035	-29.7%	0.00%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$2,606,000	-1.0%	15,518	-5.1%	0.00%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$3,346,000	-10.2%	116,016	-12.9%	0.00%	-25.0%
CG	Sell	CARLYLE GROUP L P	$2,778,000	-9.7%	117,709	-24.5%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$1,930,000	-10.4%	13,198	-4.6%	0.00%	0.0%
ALV	Sell	AUTOLIV INC	$2,085,000	+5.5%	16,868	-6.3%	0.00%	0.0%
LILAK	Sell	LIBERTY GLOBAL PLC	$1,890,000	+4.9%	81,140	-3.5%	0.00%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$1,607,000	-7.9%	249,686	-3.4%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$1,718,000	-48.1%	99,505	-53.1%	0.00%	-50.0%
TGE	Sell	TALLGRASS ENERGY GP LP	$1,726,000	-8.0%	61,106	-17.2%	0.00%	0.0%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 e	$1,867,000	-6.4%	71,324	-11.2%	0.00%	0.0%
ARW	Sell	ARROW ELECTRS INC	$1,741,000	-36.0%	21,651	-37.6%	0.00%	-33.3%
FULT	Sell	FULTON FINL CORP PA	$2,063,000	-1.3%	109,955	-0.1%	0.00%	0.0%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$1,990,000	-0.6%	115,621	-1.4%	0.00%	0.0%
MAT	Sell	MATTEL INC	$2,404,000	-39.1%	155,328	-15.3%	0.00%	-50.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$1,877,000	-42.2%	30,140	-43.2%	0.00%	-33.3%
CCJ	Sell	CAMECO CORP	$1,599,000	+4.9%	165,361	-1.3%	0.00%	0.0%
LOGM	Sell	LOGMEIN INC	$2,204,000	-18.9%	20,026	-23.0%	0.00%	-33.3%
WPC	Sell	W P CAREY INC	$2,204,000	-0.0%	32,715	-2.1%	0.00%	0.0%
WPP	Sell	WPP PLC NEW	$1,837,000	-18.3%	19,798	-7.2%	0.00%	0.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$1,704,000	+2.3%	64,093	-0.7%	0.00%	0.0%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$2,179,000	-14.9%	94,034	-15.0%	0.00%	-33.3%
BRO	Sell	BROWN & BROWN INC	$1,603,000	+11.1%	33,246	-0.8%	0.00%	0.0%
SYBT	Sell	STOCK YDS BANCORP INC	$1,466,000	-27.7%	38,594	-26.0%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC	$2,081,000	-56.8%	9,117	-61.6%	0.00%	-60.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$1,468,000	-45.9%	103,924	-51.4%	0.00%	-33.3%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$1,488,000	-17.2%	46,600	-14.4%	0.00%	0.0%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$1,972,000	-4.3%	43,883	-3.8%	0.00%	0.0%
PRFZ	Sell	POWERSHARES ETF TRUSTftse us1500 sm	$1,711,000	+5.9%	13,643	-0.1%	0.00%	0.0%
RMP	Sell	RICE MIDSTREAM PARTNERS LPunit ltd partn	$2,180,000	+0.3%	104,178	-4.4%	0.00%	0.0%
SRCL	Sell	STERICYCLE INC	$1,744,000	-33.6%	24,351	-29.3%	0.00%	-33.3%
WAIR	Sell	WESCO AIRCRAFT HLDGS INC	$2,109,000	-91.3%	224,553	-90.0%	0.00%	-92.3%
RSG	Sell	REPUBLIC SVCS INC	$2,172,000	-10.4%	32,867	-13.6%	0.00%	-33.3%
ANCX	Sell	ACCESS NATL CORP	$1,736,000	-3.9%	60,594	-11.1%	0.00%	0.0%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$1,553,000	-15.0%	29,132	-5.4%	0.00%	0.0%
ABMD	Sell	ABIOMED INC	$1,519,000	+16.9%	9,019	-0.5%	0.00%	+100.0%
DCMYY	Sell	NTT DOCOMO INCspons adr	$1,671,000	-4.7%	73,382	-1.0%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$2,141,000	-18.7%	160,731	-12.1%	0.00%	-33.3%
ITT	Sell	ITT INC CO	$1,933,000	+7.7%	43,670	-2.2%	0.00%	0.0%
DLX	Sell	DELUXE CORP	$1,970,000	+5.2%	27,006	-0.1%	0.00%	0.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$1,556,000	-28.0%	258,131	-32.5%	0.00%	0.0%
MDU	Sell	MDU RES GROUP INC	$2,291,000	-2.1%	88,306	-1.1%	0.00%	-33.3%
KWR	Sell	QUAKER CHEM CORP	$1,880,000	-5.1%	12,699	-6.8%	0.00%	0.0%
CMS	Sell	CMS ENERGY CORP	$1,826,000	-3.1%	39,409	-3.2%	0.00%	0.0%
WDAY	Sell	WORKDAY INC	$1,488,000	+5.7%	14,126	-2.7%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$1,598,000	-72.4%	66,004	-71.9%	0.00%	-66.7%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$2,291,000	-42.7%	143,385	-42.7%	0.00%	-50.0%
CLH	Sell	CLEAN HARBORS INC	$2,342,000	-0.3%	41,310	-1.8%	0.00%	-33.3%
HHC	Sell	HOWARD HUGHES CORP	$2,358,000	-14.8%	19,997	-11.2%	0.00%	-33.3%
CSL	Sell	CARLISLE COS INC	$2,063,000	-72.8%	20,580	-74.1%	0.00%	-75.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$1,881,000	+2.2%	24,040	-2.0%	0.00%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$1,713,000	+14.0%	10,764	-8.6%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INC	$1,814,000	-33.6%	110,072	-12.3%	0.00%	-33.3%
NJR	Sell	NEW JERSEY RES	$2,222,000	-7.8%	52,716	-13.2%	0.00%	-33.3%
EWC	Sell	ISHARES MSmsci cda etf	$1,545,000	+7.9%	53,369	-0.3%	0.00%	0.0%
PKI	Sell	PERKINELMER INC	$2,030,000	-21.0%	29,460	-21.9%	0.00%	-33.3%
TD	Sell	TORONTO DOMINION BK ONT	$2,135,000	+6.1%	37,930	-5.0%	0.00%	0.0%
PLPC	Sell	PREFORMED LINE PRODS CO	$2,089,000	+45.0%	31,044	-0.0%	0.00%	0.0%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$1,891,000	-5.0%	55,961	-14.1%	0.00%	0.0%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$1,708,000	-5.6%	112,278	-11.3%	0.00%	0.0%
HES	Sell	HESS CORP	$1,914,000	+3.1%	40,815	-3.5%	0.00%	0.0%
AM	Sell	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$2,270,000	-9.8%	71,969	-5.2%	0.00%	-33.3%
TM	Sell	TOYOTA MOTOR CORP	$2,071,000	+9.7%	17,386	-3.4%	0.00%	0.0%
BHP	Sell	BHP BILLITON LTDsponsored adr	$2,020,000	+9.1%	49,839	-4.1%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$2,294,000	-15.6%	44,019	-12.0%	0.00%	-33.3%
NI	Sell	NISOURCE INC	$1,750,000	-3.0%	68,345	-4.0%	0.00%	0.0%
PIZ	Sell	POWERSHARE	$865,000	+4.7%	31,972	-0.6%	0.00%	0.0%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$1,149,000	-24.5%	17,928	-15.0%	0.00%	-50.0%
ING	Sell	ING GROEP N Vsponsored adr	$1,025,000	-2.3%	55,598	-7.9%	0.00%	0.0%
EXP	Sell	EAGLE MATERIALS INC	$774,000	+5.4%	7,259	-8.7%	0.00%	0.0%
WBT	Sell	WELBILT INC	$643,000	+22.2%	27,857	-0.4%	0.00%	0.0%
WEN	Sell	WENDYS CO	$946,000	-0.1%	60,934	-0.2%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$597,000	-31.9%	5,457	-33.4%	0.00%	0.0%
WSBC	Sell	WESBANCO INC	$678,000	-10.0%	16,541	-13.1%	0.00%	0.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$726,000	-5.2%	19,714	-3.2%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$1,390,000	-8.5%	52,399	-11.6%	0.00%	-50.0%
MUSA	Sell	MURPHY USA INC	$616,000	-11.1%	8,941	-4.4%	0.00%	0.0%
CARS	Sell	CARS COM INC	$961,000	-17.6%	36,199	-17.3%	0.00%	0.0%
IMO	Sell	IMPERIAL OIL LTD	$1,028,000	+5.2%	32,170	-3.9%	0.00%	0.0%
GPS	Sell	GAP INC DEL	$605,000	+25.5%	20,531	-6.4%	0.00%	0.0%
PKW	Sell	POWERSHARES ETF TRUSTdyna buybk ach	$1,031,000	-8.8%	18,544	-11.9%	0.00%	0.0%
NGL	Sell	NGL ENERGY PARTNERS LP	$1,110,000	-21.2%	96,082	-4.5%	0.00%	-50.0%
NMIH	Sell	NMI HLDGS INCcl a	$1,094,000	+8.0%	88,226	-0.2%	0.00%	0.0%
PGF	Sell	POWERSHARES ETF TRUSTfinl pfd ptfl	$912,000	-5.3%	48,050	-4.7%	0.00%	0.0%
GAM	Sell	GENERAL AMERN INVS INC	$737,000	-14.5%	20,457	-18.6%	0.00%	0.0%
NYLDA	Sell	NRG YIELD INCcl a new	$1,150,000	-42.2%	60,659	-48.0%	0.00%	-50.0%
IDA	Sell	IDACORP INC	$714,000	+1.6%	8,115	-1.6%	0.00%	0.0%
IEP	Sell	ICAHN ENTERPRISES LPdepositary uni	$772,000	-11.2%	14,080	-16.3%	0.00%	0.0%
POT	Sell	POTASH CORP SASK INC	$586,000	+9.3%	30,428	-7.3%	0.00%	0.0%
ILG	Sell	ILG INC CO	$1,367,000	-11.6%	51,129	-9.2%	0.00%	-50.0%
NDAQ	Sell	NASDAQ INC	$611,000	+8.0%	7,887	-0.3%	0.00%	0.0%
IAC	Sell	IAC INTERACTIVECORP	$925,000	+10.6%	7,872	-2.8%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$544,000	-21.0%	33,817	-21.8%	0.00%	0.0%
PCI	Sell	PIMCO DYNMIC CREDIT AND MRT	$563,000	-5.2%	24,376	-8.4%	0.00%	0.0%
DES	Sell	WISDOMTREE TRus smallcap di	$697,000	-39.7%	8,301	-42.2%	0.00%	0.0%
NATI	Sell	NATIONAL INSTRS CORP	$491,000	-25.6%	11,661	-28.9%	0.00%	0.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$573,000	+2.5%	10,473	-2.5%	0.00%	0.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma	$723,000	-5.4%	7,108	-5.3%	0.00%	0.0%
BMI	Sell	BADGER METER INC	$1,281,000	+22.6%	26,160	-0.2%	0.00%	0.0%
WOR	Sell	WORTHINGTON INDS INC	$927,000	-9.9%	20,147	-1.6%	0.00%	0.0%
DBSDY	Sell	DBS GROUP	$528,000	+0.6%	8,609	-1.2%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$626,000	-28.5%	41,652	-20.7%	0.00%	0.0%
XNCR	Sell	XENCOR INC	$952,000	-45.7%	41,539	-49.9%	0.00%	-50.0%
PHK	Sell	PIMCO HIGH INCOME FD	$756,000	-8.0%	90,788	-3.4%	0.00%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$926,000	-3.2%	50,130	-4.1%	0.00%	0.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$1,304,000	-0.1%	29,736	-2.1%	0.00%	0.0%
HOLX	Sell	HOLOGIC INC	$1,438,000	-84.8%	39,171	-81.2%	0.00%	-90.0%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$832,000	-8.2%	24,916	-10.7%	0.00%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$1,013,000	-2.2%	78,527	-0.5%	0.00%	0.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$588,000	-18.4%	32,328	-20.8%	0.00%	0.0%
PEN	Sell	PENUMBRA INC	$875,000	-27.7%	9,677	-29.8%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$1,015,000	-17.3%	2,381	-10.6%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW	$1,245,000	-8.7%	21,674	-16.1%	0.00%	0.0%
FLEX	Sell	FLEX LTD Cord	$1,057,000	-9.3%	63,885	-10.6%	0.00%	0.0%
AAGIY	Sell	AIA GROUP	$950,000	-0.8%	32,215	-1.7%	0.00%	0.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$989,000	-4.4%	23,739	-6.8%	0.00%	0.0%
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$579,000	+1.0%	24,062	-0.1%	0.00%	0.0%
HRI	Sell	HERC HLDGS INC	$543,000	+24.5%	11,027	-0.3%	0.00%	–
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$546,000	-40.3%	26,905	-25.8%	0.00%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$867,000	-2.0%	25,560	-7.1%	0.00%	0.0%
DAR	Sell	DARLING INGREDIENTS INC	$609,000	-31.0%	34,785	-38.0%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$767,000	-5.2%	95,170	-4.4%	0.00%	0.0%
NWE	Sell	NORTHWESTERN CORP	$1,113,000	-7.2%	19,570	-0.5%	0.00%	0.0%
DASTY	Sell	DASSAULT S	$863,000	+11.2%	8,533	-1.5%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$667,000	-30.7%	20,084	-19.0%	0.00%	0.0%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$1,212,000	-6.8%	83,562	-12.5%	0.00%	0.0%
THG	Sell	HANOVER INS GROUP INC	$634,000	-0.3%	6,543	-8.9%	0.00%	0.0%
DVA	Sell	DAVITA INC	$1,389,000	-11.0%	23,380	-2.9%	0.00%	-50.0%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$1,109,000	-53.7%	59,105	-54.8%	0.00%	-66.7%
CABO	Sell	CABLE ONE INC	$663,000	+0.9%	919	-0.4%	0.00%	0.0%
OA	Sell	ORBITAL ATK INC	$1,000,000	+31.1%	7,497	-3.3%	0.00%	0.0%
GRMN	Sell	GARMIN LTD	$710,000	+1.9%	13,188	-3.6%	0.00%	0.0%
UBS	Sell	UBS GROUP AG	$983,000	-11.4%	57,331	-12.4%	0.00%	0.0%
HYH	Sell	HALYARD HEALTH INC	$1,355,000	+8.7%	30,111	-5.1%	0.00%	0.0%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$1,077,000	-42.7%	75,883	-43.4%	0.00%	-50.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$539,000	-5.9%	13,095	-11.5%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$906,000	-19.3%	148,338	-19.7%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$598,000	-41.5%	39,231	-35.1%	0.00%	0.0%
GXP	Sell	GREAT PLAINS ENERGY INC	$580,000	+2.5%	19,139	-0.8%	0.00%	0.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$667,000	-92.4%	6,300	-91.0%	0.00%	-88.9%
ATHN	Sell	ATHENAHEALTH INC	$864,000	-62.8%	6,940	-58.0%	0.00%	-50.0%
CII	Sell	BLACKROCK ENH CAP & INC FD I	$1,433,000	-0.6%	91,825	-5.1%	0.00%	-50.0%
SR	Sell	SPIRE INC	$1,366,000	-11.4%	18,282	-17.4%	0.00%	-50.0%
LRLCY	Sell	L OREAL CO	$576,000	-9.9%	13,546	-11.8%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INC	$1,261,000	+3.0%	27,453	-10.6%	0.00%	0.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$1,025,000	-11.1%	44,554	-8.8%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$1,120,000	-7.3%	78,364	-21.8%	0.00%	0.0%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$1,367,000	-24.8%	93,000	-7.9%	0.00%	-50.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$615,000	-1.0%	111,158	-2.0%	0.00%	0.0%
LBAI	Sell	LAKELAND BANCORP INC	$1,329,000	+7.4%	65,156	-0.8%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$1,083,000	+10.8%	61,006	-0.6%	0.00%	0.0%
MIY	Sell	BLACKROCK MUNIYLD MICH QLTY	$1,281,000	-8.0%	91,800	-7.4%	0.00%	0.0%
AIZ	Sell	ASSURANT INC	$558,000	-14.5%	5,846	-7.2%	0.00%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$1,091,000	-10.6%	17,019	-11.0%	0.00%	0.0%
FFIV	Sell	F5 NETWORKS INC	$659,000	-11.9%	5,468	-7.0%	0.00%	0.0%
QTEC	Sell	FIRST TR N	$752,000	+7.6%	11,034	-1.4%	0.00%	0.0%
FRI	Sell	FIRST TR S	$531,000	0.0%	22,831	-0.1%	0.00%	0.0%
SWZ	Sell	SWISS HELVETIA FD INC	$718,000	-25.9%	56,135	-26.5%	0.00%	0.0%
ORBK	Sell	ORBOTECH LTDord	$754,000	+27.8%	17,840	-1.2%	0.00%	0.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$954,000	-5.5%	17,384	-8.4%	0.00%	0.0%
LC	Sell	LENDINGCLUB CORP	$826,000	+7.0%	135,678	-3.2%	0.00%	0.0%
SNPS	Sell	SYNOPSYS INC	$635,000	-38.3%	7,889	-44.1%	0.00%	0.0%
FXD	Sell	FIRST TR E	$603,000	+2.2%	15,679	-1.7%	0.00%	0.0%
GBX	Sell	GREENBRIER COS INC	$961,000	+4.1%	19,940	-0.1%	0.00%	0.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$924,000	-9.0%	14,122	-8.2%	0.00%	0.0%
TCP	Sell	TC PIPELINES LP	$520,000	-54.9%	9,950	-52.5%	0.00%	0.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$642,000	-68.2%	13,135	-72.0%	0.00%	-50.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$564,000	-39.5%	15,051	-47.6%	0.00%	0.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,062,000	-1.2%	15,764	-1.9%	0.00%	0.0%
FPT	Sell	FEDERATED PREM INTR MUN INC	$517,000	-54.9%	38,014	-54.7%	0.00%	0.0%
MYI	Sell	BLACKROCK MUNIYIELD QLTY FD	$652,000	-8.0%	45,516	-8.1%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$1,178,000	+9.3%	12,518	-0.4%	0.00%	0.0%
AGU	Sell	AGRIUM INC	$707,000	+7.3%	6,586	-9.5%	0.00%	0.0%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$1,244,000	-15.4%	52,819	-11.9%	0.00%	-50.0%
LPT	Sell	LIBERTY PPTY TRsh ben int	$610,000	-7.0%	14,873	-7.7%	0.00%	0.0%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$698,000	+6.9%	104,789	-2.4%	0.00%	0.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$1,087,000	-0.6%	25,937	-0.5%	0.00%	0.0%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$1,319,000	+3.9%	34,628	-0.0%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$984,000	+6.7%	19,253	-3.0%	0.00%	0.0%
JOF	Sell	JAPAN SMALLER CAPTLZTN FD IN	$578,000	-14.7%	46,020	-22.0%	0.00%	0.0%
FGD	Sell	FIRST TR E	$1,082,000	+2.7%	41,951	-0.5%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$1,175,000	-4.2%	17,573	-0.6%	0.00%	0.0%
FNX	Sell	FIRST TRUS	$733,000	+1.4%	11,851	-3.0%	0.00%	0.0%
LGFB	Sell	LIONS GATE ENTMNT CORP	$696,000	-4.4%	21,894	-20.8%	0.00%	0.0%
CBU	Sell	COMMUNITY BK SYS INC	$1,286,000	-13.6%	23,262	-12.8%	0.00%	-50.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep p	$737,000	+19.6%	53,789	-3.6%	0.00%	0.0%
L	Sell	LOEWS CORP	$967,000	-4.4%	20,214	-6.6%	0.00%	0.0%
CVEO	Sell	CIVEO CORP CDA	$505,000	+4.1%	177,324	-23.3%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$550,000	+2.2%	5,316	-1.7%	0.00%	0.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$612,000	-4.1%	7,128	-13.5%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$1,299,000	-75.8%	48,078	-64.4%	0.00%	-83.3%
ABCO	Sell	ADVISORY BRD CO	$529,000	-1.7%	9,880	-5.5%	0.00%	0.0%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$1,164,000	-2.8%	49,542	-0.2%	0.00%	0.0%
SIVB	Sell	SVB FINL GROUP	$1,111,000	+5.9%	5,942	-0.4%	0.00%	0.0%
STIP	Sell	ISHARES TR	$585,000	-23.4%	5,838	-23.4%	0.00%	0.0%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$653,000	-15.1%	26,289	-16.2%	0.00%	0.0%
NTG	Sell	TORTOISE MLP FD INC	$629,000	-15.2%	34,635	-10.0%	0.00%	0.0%
EXAS	Sell	EXACT SCIENCES CORP	$1,335,000	-19.6%	28,302	-39.8%	0.00%	-50.0%
SRLN	Sell	SSGA ACTIV	$634,000	-1.2%	13,360	-1.2%	0.00%	0.0%
MDYV	Sell	SPDR SER Ts&p 400 mdcp v	$610,000	-17.7%	6,163	-19.9%	0.00%	0.0%
MSCI	Sell	MSCI INC	$1,068,000	+13.0%	9,141	-0.4%	0.00%	0.0%
MDIV	Sell	FIRST TR E	$992,000	-8.2%	51,740	-7.7%	0.00%	0.0%
TDIV	Sell	FIRST TR EXCHANGE TRADED FDnasd tech div	$687,000	-3.0%	21,223	-6.6%	0.00%	0.0%
CXO	Sell	CONCHO RES INC	$1,100,000	+5.9%	8,338	-2.4%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP	$633,000	-13.6%	19,116	-16.2%	0.00%	0.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$487,000	-13.0%	5,736	-11.6%	0.00%	0.0%
SPLB	Sell	SPDR SERIE	$564,000	-1.9%	13,381	-3.1%	0.00%	0.0%
	Sell	UBS AG LONDON BRHen lg cp grwth	$522,000	-25.7%	2,663	-32.7%	0.00%	0.0%
ARCC	Sell	ARES CAPIT	$848,000	-11.1%	51,750	-11.1%	0.00%	0.0%
MANT	Sell	MANTECH INTL CORPcl a	$581,000	+5.4%	13,177	-1.0%	0.00%	0.0%
MFC	Sell	MANULIFE FINL CORP	$1,384,000	-6.2%	68,193	-13.3%	0.00%	-50.0%
SHV	Sell	ISHARES TRshort treas bd	$962,000	-0.8%	8,710	-0.8%	0.00%	0.0%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$688,000	+2.2%	17,076	-0.8%	0.00%	0.0%
IMOS	Sell	CHIPMOS TECHNOLOGIES INCsponsored adr	$1,078,000	-2.4%	55,799	-0.2%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP	$1,127,000	-12.4%	13,521	-12.8%	0.00%	0.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$944,000	-35.8%	4,976	-28.9%	0.00%	-50.0%
UMPQ	Sell	UMPQUA HOL	$715,000	-19.4%	36,594	-24.3%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$1,033,000	+39.8%	8,799	-5.1%	0.00%	0.0%
EBF	Sell	ENNIS INC	$603,000	+2.9%	30,662	-0.2%	0.00%	0.0%
UCFC	Sell	UNITED CMNTY FINL CORP OHIO	$513,000	+13.5%	53,483	-1.8%	0.00%	–
UBSI	Sell	UNITED BANKSHARES INC WEST V	$1,426,000	-14.5%	38,378	-9.7%	0.00%	-50.0%
UNFI	Sell	UNITED NAT FOODS INC	$496,000	+3.3%	11,970	-8.7%	0.00%	0.0%
AFAM	Sell	ALMOST FAMILY INC	$591,000	-18.7%	11,009	-6.7%	0.00%	0.0%
R	Sell	RYDER SYST	$884,000	+14.5%	10,454	-2.5%	0.00%	0.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$900,000	+15.7%	23,288	-3.3%	0.00%	0.0%
X	Sell	UNITED STATES STL CORP NEW	$1,049,000	+8.0%	40,921	-6.6%	0.00%	0.0%
UTL	Sell	UNITIL CORP	$1,047,000	+1.9%	21,172	-0.4%	0.00%	0.0%
UNIT	Sell	UNITI GROUP INC	$1,093,000	-46.3%	74,559	-7.9%	0.00%	-50.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$741,000	+13.8%	5,747	-3.4%	0.00%	0.0%
CTRL	Sell	CONTROL4 CORP	$686,000	+36.7%	23,268	-9.1%	0.00%	0.0%
CVG	Sell	CONVERGYS CORP	$613,000	-30.8%	23,657	-36.6%	0.00%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$1,080,000	+4.8%	22,655	-1.3%	0.00%	0.0%
IYE	Sell	ISHARES Uu.s. energy et	$774,000	-32.2%	20,670	-35.7%	0.00%	0.0%
CTB	Sell	COOPER TIRE & RUBR CO	$495,000	+2.3%	13,244	-1.1%	0.00%	0.0%
CPRT	Sell	COPART INC	$706,000	+7.0%	20,556	-1.2%	0.00%	0.0%
RHHBY	Sell	ROCHE HLDG	$1,092,000	-4.2%	34,195	-4.4%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$956,000	+5.3%	6,058	-0.2%	0.00%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$955,000	-13.1%	30,232	-21.0%	0.00%	0.0%
GDX	Sell	VANECK VECTORS ETF TRgold miners et	$844,000	+3.7%	36,759	-0.4%	0.00%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$614,000	-77.9%	46,713	-78.4%	0.00%	-66.7%
CXW	Sell	CORECIVIC INC	$948,000	-79.2%	35,421	-78.6%	0.00%	-80.0%
BKH	Sell	BLACK HILLS CORP	$1,429,000	+0.6%	20,755	-1.4%	0.00%	-50.0%
MDP	Sell	MEREDITH CORP	$645,000	-7.3%	11,648	-0.3%	0.00%	0.0%
RGC	Sell	REGAL ENTMT GROUP	$724,000	-24.3%	45,241	-3.3%	0.00%	0.0%
IXC	Sell	ISHARES TRglobal energ e	$996,000	+8.4%	29,304	-1.0%	0.00%	0.0%
RES	Sell	RPC INC	$523,000	+20.8%	21,131	-1.4%	0.00%	–
FXI	Sell	ISHARES TR	$483,000	-25.2%	10,959	-32.6%	0.00%	0.0%
QEP	Sell	QEP RESOUR	$658,000	-19.7%	76,911	-5.0%	0.00%	0.0%
ECPG	Sell	ENCORE CAP GROUP INC	$1,187,000	+7.5%	26,824	-2.5%	0.00%	0.0%
BIVV	Sell	BIOVERATIV INC	$1,243,000	-36.3%	21,793	-32.8%	0.00%	-50.0%
TV	Sell	GRUPO TELEVISA SAspon adr rep o	$487,000	+0.4%	19,800	-0.6%	0.00%	0.0%
CXH	Sell	MFS INVT GRADE MUN TRsh ben int	$599,000	-41.2%	59,920	-40.4%	0.00%	0.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$541,000	-27.5%	32,182	-14.9%	0.00%	0.0%
VREX	Sell	VAREX IMAGING CORP	$866,000	-16.6%	25,556	-16.8%	0.00%	0.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$851,000	+12.3%	32,998	-1.1%	0.00%	0.0%
VEC	Sell	VECTRUS INC	$704,000	-71.0%	22,846	-69.5%	0.00%	-66.7%
EME	Sell	EMCOR GROUP INC	$959,000	-81.6%	13,820	-82.7%	0.00%	-83.3%
ELLI	Sell	ELLIE MAE INC	$785,000	-25.3%	9,559	-0.1%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORP	$1,221,000	-29.5%	9,521	-33.2%	0.00%	-50.0%
FNV	Sell	FRANCO NEVADA CORP	$497,000	+6.7%	6,422	-0.5%	0.00%	0.0%
ASIX	Sell	ADVANSIX INC	$509,000	+2.8%	12,792	-19.0%	0.00%	0.0%
MDXG	Sell	MIMEDX GROUP INC	$1,238,000	-21.1%	104,245	-0.5%	0.00%	-50.0%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$636,000	-8.5%	13,517	-9.3%	0.00%	0.0%
VPV	Sell	INVESCO PA VALUE MUN INCOME	$1,024,000	-10.2%	83,208	-9.8%	0.00%	0.0%
CR	Sell	CRANE CO C	$1,102,000	-2.0%	13,769	-2.8%	0.00%	0.0%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$1,221,000	-4.2%	24,969	-5.3%	0.00%	0.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$957,000	-2.3%	23,878	-14.7%	0.00%	0.0%
VOYA	Sell	VOYA FINL INC	$490,000	-3.0%	12,286	-10.4%	0.00%	0.0%
BOKF	Sell	BOK FINL CORP	$1,432,000	+1.6%	16,066	-4.0%	0.00%	-50.0%
GEO	Sell	GEO GROUP INC NEW	$1,301,000	-51.1%	48,378	-46.2%	0.00%	-66.7%
PCEF	Sell	POWERSHARES ETF TRUST II	$650,000	-5.5%	27,019	-7.0%	0.00%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$677,000	+8.5%	6,366	-1.6%	0.00%	0.0%
PRTY	Sell	PARTY CITY HOLDCO INC	$45,000	-98.9%	3,290	-98.7%	0.00%	-100.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$209,000	-0.5%	9,996	-3.8%	0.00%	–
PCTY	Sell	PAYLOCITY HLDG CORP	$337,000	-5.6%	6,905	-12.7%	0.00%	–
JCPNQ	Sell	PENNEY J C INC	$27,000	-32.5%	6,776	-22.3%	0.00%	–
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$29,000	-47.3%	1,045	-47.8%	0.00%	–
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$107,000	-20.1%	12,386	-19.9%	0.00%	–
PETS	Sell	PETMED EXPRESS INC	$32,000	-34.7%	969	-19.4%	0.00%	–
PMC	Sell	PHARMERICA CORP	$20,000	-73.7%	682	-76.8%	0.00%	–
PLAB	Sell	PHOTRONICS INC	$178,000	-54.8%	20,000	-52.2%	0.00%	–
DOC	Sell	PHYSICIANS RLTY TR	$196,000	-15.2%	11,077	-3.0%	0.00%	–
PIR	Sell	PIER 1 IMPORTS INC	$4,000	-66.7%	870	-63.6%	0.00%	–
PML	Sell	PIMCO MUN INCOME FD II	$60,000	-34.1%	4,548	-33.9%	0.00%	–
STPZ	Sell	PIMCO ETF	$114,000	-14.3%	2,188	-14.1%	0.00%	–
CORP	Sell	PIMCO ETF	$110,000	0.0%	1,042	-0.3%	0.00%	–
PAGP	Sell	PLAINS GP	$16,000	-75.0%	751	-69.2%	0.00%	–
POLY	Sell	PLANTRONICS INC NEW	$24,000	-99.1%	537	-98.9%	0.00%	-100.0%
POOL	Sell	POOL CORPORATION	$455,000	-90.6%	4,202	-89.7%	0.00%	-100.0%
PBPB	Sell	POTBELLY CORP	$0	-100.0%	34	-98.7%	0.00%	–
POWL	Sell	POWELL INDS INC	$0	-100.0%	11	-75.0%	0.00%	–
PSR	Sell	POWERSHARE	$93,000	-4.1%	1,178	-4.1%	0.00%	–
PIN	Sell	POWERSHARE	$12,000	-90.5%	507	-90.8%	0.00%	–
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$77,000	-97.7%	4,921	-97.9%	0.00%	-100.0%
PDP	Sell	POWERSHARE	$254,000	-17.5%	5,221	-20.3%	0.00%	–
PEY	Sell	POWERSHARES ETF TRUSThi yld eq dvdn	$394,000	+1.3%	22,973	-0.5%	0.00%	–
PWB	Sell	POWERSHARES ETF TRUSTdynm lrg cp gr	$313,000	+8.3%	8,036	-0.2%	0.00%	–
PEJ	Sell	POWERSHARE	$25,000	-66.7%	600	-66.7%	0.00%	–
PBS	Sell	POWERSHARE	$14,000	-30.0%	512	-28.1%	0.00%	–
DBA	Sell	POWERSHS DB MULTI SECT COMMps db agricul	$209,000	-10.7%	10,946	-6.8%	0.00%	–
DBO	Sell	POWERSHARE	$4,000	-90.0%	485	-90.3%	0.00%	–
PIE	Sell	POWERSHARE	$88,000	+3.5%	4,621	-6.2%	0.00%	–
KBWP	Sell	POWERSHARE	$19,000	-47.2%	328	-47.8%	0.00%	–
PICB	Sell	POWERSHARE	$29,000	-23.7%	1,079	-25.6%	0.00%	–
PSAU	Sell	POWERSHARE	$108,000	-31.6%	5,524	-33.8%	0.00%	–
PXH	Sell	POWERSHARE	$39,000	-33.9%	1,838	-37.6%	0.00%	–
KBWR	Sell	POWERSHARE	$110,000	-23.6%	2,004	-25.1%	0.00%	–
KBWB	Sell	POWERSHARES ETF TR IIkbw bk port	$26,000	-59.4%	508	-61.1%	0.00%	–
PSCI	Sell	POWERSHARE	$5,000	-84.8%	75	-87.0%	0.00%	–
PRI	Sell	PRIMERICA INC	$128,000	-66.8%	1,560	-69.4%	0.00%	–
PRA	Sell	PROASSURANCE CORP	$46,000	-20.7%	835	-12.1%	0.00%	–
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$3,000	0.0%	392	-11.9%	0.00%	–
PRPH	Sell	PROPHASE LABS INC	$54,000	-35.7%	25,402	-36.5%	0.00%	–
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$248,000	-78.9%	36,849	-74.5%	0.00%	-100.0%
QCP	Sell	QUALITY CARE PPTYS INC	$347,000	-28.5%	22,432	-15.1%	0.00%	-100.0%
QUIK	Sell	QUICKLOGIC CORP	$59,000	-19.2%	35,000	-30.0%	0.00%	–
RH	Sell	RH	$46,000	-57.0%	656	-60.2%	0.00%	–
RPXC	Sell	RPX CORP	$17,000	-94.9%	1,267	-94.7%	0.00%	–
RDN	Sell	RADIAN GROUP INC	$217,000	-0.5%	11,615	-12.9%	0.00%	–
RAVN	Sell	RAVEN INDS INC	$4,000	-42.9%	124	-42.6%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$16,000	-61.0%	239	-62.4%	0.00%	–
RNST	Sell	RENASANT CORP	$64,000	-3.0%	1,497	-0.6%	0.00%	–
RENN	Sell	RENREN INCspon adr a new	$2,000	0.0%	252	-37.0%	0.00%	–
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$39,000	-4.9%	2,035	-5.6%	0.00%	–
REX	Sell	REX AMERICAN RESOURCES CORP	$173,000	-3.4%	1,838	-0.7%	0.00%	–
RAD	Sell	RITE AID CORP	$255,000	-54.9%	130,223	-31.9%	0.00%	-100.0%
RMTI	Sell	ROCKWELL M	$7,000	-94.2%	835	-94.5%	0.00%	–
RDSMY	Sell	ROYAL DSM	$63,000	+5.0%	3,054	-7.7%	0.00%	–
KKPNY	Sell	ROYAL KPN	$49,000	+6.5%	14,296	-0.8%	0.00%	–
RYT	Sell	RYDEX ETF TRUSTgug s&p500eqwt	$54,000	-55.4%	400	-58.8%	0.00%	–
SLG	Sell	SL GREEN RLTY CORP	$456,000	-5.4%	4,502	-1.3%	0.00%	-100.0%
SM	Sell	SM ENERGY CO	$87,000	+6.1%	4,924	-0.4%	0.00%	–
SPSC	Sell	SPS COMM INC	$271,000	-11.4%	4,776	-0.4%	0.00%	–
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$74,000	-8.6%	707	-23.3%	0.00%	–
SPGM	Sell	SPDR INDEX	$9,000	-25.0%	123	-25.0%	0.00%	–
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$65,000	+6.6%	1,407	-4.1%	0.00%	–
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es e	$358,000	-88.3%	7,487	-88.3%	0.00%	-100.0%
WIP	Sell	SPDR SERIES TRUST	$88,000	-5.4%	1,535	-10.0%	0.00%	–
XTN	Sell	SPDR SER T	$150,000	-39.8%	2,504	-44.2%	0.00%	–
SPAB	Sell	SPDR SERIE	$30,000	-31.8%	522	-32.3%	0.00%	–
BIL	Sell	SPDR SERIES TRUST	$224,000	-7.4%	4,903	-7.5%	0.00%	–
DGT	Sell	SPDR SERIE	$47,000	-28.8%	584	-32.3%	0.00%	–
XRT	Sell	SPDR SER T	$71,000	-10.1%	1,690	-13.0%	0.00%	–
XOP	Sell	SPDR SER Ts&p oilgas exp	$122,000	+1.7%	3,575	-5.3%	0.00%	–
XME	Sell	SPDR SER T	$83,000	-6.7%	2,586	-12.8%	0.00%	–
XHB	Sell	SPDR SER Ts&p homebuild	$145,000	-4.6%	3,650	-7.1%	0.00%	–
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$41,000	-10.9%	1,033	-13.2%	0.00%	–
SSEZY	Sell	SSE PLC SP	$10,000	-9.1%	529	-9.7%	0.00%	–
GAL	Sell	SSGA ACTIV	$23,000	-93.1%	613	-93.4%	0.00%	–
FLRN	Sell	SPDR SER T	$74,000	-87.5%	2,412	-87.5%	0.00%	-100.0%
SJT	Sell	SAN JUAN BASIN RTY TRunit ben int	$3,000	-80.0%	424	-80.2%	0.00%	–
SAFM	Sell	SANDERSON FARMS INC	$160,000	+23.1%	997	-10.9%	0.00%	–
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$16,000	-40.7%	242	-42.8%	0.00%	–
GCVRZ	Sell	SANOFIright 12/31/20	$2,000	-50.0%	8,724	-2.2%	0.00%	–
SSL	Sell	SASOL SPONsponsored adr	$374,000	-9.0%	13,604	-7.5%	0.00%	–
BFS	Sell	SAUL CTRS INC	$29,000	0.0%	478	-0.6%	0.00%	–
SHLM	Sell	SCHULMAN A INC	$118,000	-24.4%	3,456	-28.8%	0.00%	–
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$54,000	-16.9%	801	-20.5%	0.00%	–
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$92,000	-30.3%	3,458	-35.1%	0.00%	–
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$87,000	-60.8%	1,568	-61.1%	0.00%	–
SSP	Sell	SCRIPPS E W CO OHIO	$68,000	-33.3%	3,564	-38.2%	0.00%	–
SGEN	Sell	SEATTLE GENETICS INC	$476,000	-5.0%	8,730	-9.6%	0.00%	-100.0%
SOMLY	Sell	SECOM LTD	$46,000	-8.0%	2,500	-4.8%	0.00%	–
SEKEY	Sell	SEIKO EPSO	$65,000	+1.6%	5,356	-7.1%	0.00%	–
SIR	Sell	SELECT INCOME REIT	$438,000	-49.0%	18,662	-47.7%	0.00%	-100.0%
SEM	Sell	SELECT MED HLDGS CORP	$76,000	-42.9%	3,956	-54.6%	0.00%	–
SEMG	Sell	SEMGROUP CORPcl a	$160,000	-58.1%	5,570	-60.6%	0.00%	–
SMICY	Sell	SEMICONDUCTOR MFG INTL CORPsponsored adr	$2,000	0.0%	385	-25.2%	0.00%	–
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$243,000	-11.0%	3,167	-6.4%	0.00%	–
SRG	Sell	SERITAGE GROWTH PPTYScl a	$1,000	0.0%	18	-40.0%	0.00%	–
SIEGY	Sell	SIEMENS AG	$56,000	-32.5%	794	-34.0%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INC	$65,000	-27.8%	3,000	-6.2%	0.00%	–
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$19,000	-73.2%	323	-76.0%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INC	$43,000	-83.1%	1,339	-82.8%	0.00%	–
SGAPY	Sell	SINGAPORE	$6,000	-60.0%	218	-57.8%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$2,000	-33.3%	119	-27.9%	0.00%	–
SONVY	Sell	SONOVA HOL	$361,000	-0.3%	10,637	-4.5%	0.00%	–
BID	Sell	SOTHEBYS	$36,000	-16.3%	748	-5.2%	0.00%	–
SOR	Sell	SOURCE CAP INC	$476,000	+0.8%	11,812	-3.4%	0.00%	-100.0%
SCCO	Sell	SOUTHERN COPPER CORP	$314,000	+2.3%	7,917	-10.8%	0.00%	–
SONA	Sell	SOUTHERN NATL BANCORP OF VA	$241,000	-50.6%	14,211	-48.8%	0.00%	-100.0%
SOUHY	Sell	SOUTH32 LT	$1,000	-50.0%	49	-77.3%	0.00%	–
TRK	Sell	SPEEDWAY MOTORSPORTS INC	$0	–	18	-25.0%	0.00%	–
SAVE	Sell	SPIRIT AIRLS INC	$233,000	-37.0%	6,980	-2.6%	0.00%	–
SPOK	Sell	SPOK HLDGS INC	$1,000	-50.0%	40	-64.6%	0.00%	–
S	Sell	SPRINT CORP	$316,000	-12.0%	40,443	-7.3%	0.00%	–
SFM	Sell	SPROUTS FMRS MKT INC	$78,000	-26.4%	4,161	-10.9%	0.00%	–
SMP	Sell	STANDARD MTR PRODS INC	$37,000	-99.4%	769	-99.3%	0.00%	-100.0%
STFC	Sell	STATE AUTO FINL CORP	$19,000	-13.6%	762	-11.0%	0.00%	–
SF	Sell	STIFEL FINL CORP	$460,000	+2.0%	8,615	-12.3%	0.00%	–
STOR	Sell	STORE CAP CORP	$24,000	-17.2%	984	-20.9%	0.00%	–
STRA	Sell	STRAYER ED INC	$21,000	-54.3%	242	-51.2%	0.00%	–
SUI	Sell	SUN CMNTYS INC	$144,000	-7.1%	1,680	-4.7%	0.00%	–
SLF	Sell	SUN LIFE FINL INC	$364,000	-10.3%	9,113	-19.9%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$396,000	-89.1%	43,454	-86.9%	0.00%	-100.0%
SPWR	Sell	SUNPOWER CORP	$20,000	-44.4%	2,831	-26.5%	0.00%	–
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$2,000	-75.0%	104	-78.9%	0.00%	–
STIPRA	Sell	SUNTRUST Bpreferred stock	$450,000	-1.3%	18,017	-2.2%	0.00%	–
SMCI	Sell	SUPER MICRO COMPUTER INC	$23,000	-41.0%	1,044	-35.4%	0.00%	–
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$11,000	-78.0%	1,098	-76.7%	0.00%	–
SUP	Sell	SUPERIOR INDS INTL INC	$93,000	-19.1%	5,597	-0.3%	0.00%	–
SYKE	Sell	SYKES ENTERPRISES INC	$36,000	-74.3%	1,250	-69.9%	0.00%	–
SYIEY	Sell	SYMRISE AG	$380,000	+2.2%	20,009	-5.0%	0.00%	–
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$10,000	-61.5%	1,082	-29.7%	0.00%	–
SYNA	Sell	SYNAPTICS INC	$73,000	-49.7%	1,846	-34.2%	0.00%	–
SNX	Sell	SYNNEX CORP	$61,000	-33.7%	485	-36.0%	0.00%	–
SSMXY	Sell	SYSMEX COR	$416,000	+6.7%	13,034	-0.3%	0.00%	–
TCF	Sell	TCF FINL CORP	$79,000	-10.2%	4,661	-15.1%	0.00%	–
TFSL	Sell	TFS FINL CORP	$29,000	-6.5%	1,752	-10.6%	0.00%	–
DATA	Sell	TABLEAU SOFTWARE INCcl a	$281,000	+7.3%	3,744	-12.7%	0.00%	–
TTM	Sell	TATA MTRS LTDsponsored adr	$238,000	-10.5%	7,618	-5.4%	0.00%	–
TECK	Sell	TECK RESOURCES LTDcl b	$118,000	-4.8%	5,613	-21.9%	0.00%	–
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$35,000	-66.0%	2,204	-71.2%	0.00%	–
TEI	Sell	TEMPLETON EMERG MKTS INCOME	$350,000	-0.3%	30,218	-3.2%	0.00%	–
TEN	Sell	TENNECO INC	$253,000	-84.9%	4,170	-85.6%	0.00%	-100.0%
TEX	Sell	TEREX CORP NEW	$224,000	+1.8%	4,962	-14.8%	0.00%	–
TRNO	Sell	TERRENO RLTY CORP	$5,000	-16.7%	125	-26.0%	0.00%	–
TSRO	Sell	TESARO INC	$11,000	-86.9%	87	-85.5%	0.00%	–
THR	Sell	THERMON GROUP HLDGS INC	$1,000	0.0%	33	-40.0%	0.00%	–
DDD	Sell	3D SYSTEMS	$73,000	-59.0%	5,523	-42.2%	0.00%	–
TKR	Sell	TIMKEN CO	$481,000	+3.9%	9,889	-1.2%	0.00%	–
TWI	Sell	TITAN INTL INC ILL	$4,000	-33.3%	368	-31.2%	0.00%	–
TMP	Sell	TOMPKINS FINANCIAL CORPORATI	$55,000	+5.8%	642	-1.8%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS INC	$145,000	-8.8%	3,822	-16.2%	0.00%	–
TPZ	Sell	TORTOISE PWR & ENERGY INFRAS	$122,000	-5.4%	5,728	-7.0%	0.00%	–
TLP	Sell	TRANSMONTAIGNE PARTNERS L P	$34,000	-78.8%	800	-78.9%	0.00%	–
TA	Sell	TRAVELCENTERS AMER LLC	$0	–	74	-26.0%	0.00%	–
THS	Sell	TREEHOUSE FOODS INC	$251,000	-97.8%	3,688	-97.4%	0.00%	-100.0%
TY	Sell	TRI CONTL CORP	$368,000	-51.3%	14,426	-53.6%	0.00%	-100.0%
TRIP	Sell	TRIPADVISOR INC	$478,000	-1.6%	11,813	-7.4%	0.00%	-100.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$390,000	-12.6%	6,290	-0.9%	0.00%	–
TKGBY	Sell	TURKIYE GA	$221,000	-2.6%	81,183	-0.8%	0.00%	–
FIEE	Sell	UBS AG LONDON BRHfi enhan eur e	$252,000	-23.9%	1,456	-31.4%	0.00%	–
UMBF	Sell	UMB FINL CORP	$133,000	-12.5%	1,786	-11.5%	0.00%	–
USCR	Sell	U S CONCRETE INC	$296,000	-4.5%	3,884	-1.8%	0.00%	–
USPH	Sell	U S PHYSICAL THERAPY INC	$178,000	-94.9%	2,880	-95.1%	0.00%	-100.0%
SLCA	Sell	U S SILICA HLDGS INC	$83,000	-87.4%	2,682	-85.5%	0.00%	-100.0%
UBNT	Sell	UBIQUITI NETWORKS INC	$50,000	-51.0%	872	-55.5%	0.00%	–
UPLCQ	Sell	ULTRA PETR	$4,000	-20.0%	494	-5.2%	0.00%	–
UIS	Sell	UNISYS COR	$0	-100.0%	7	-99.6%	0.00%	–
UNTCQ	Sell	UNIT CORP	$26,000	+8.3%	1,264	-1.6%	0.00%	–
UFCS	Sell	UNITED FIRE GROUP INC	$418,000	+2.2%	9,143	-1.4%	0.00%	–
UIHC	Sell	UNITED INS HLDGS CORP	$3,000	0.0%	158	-14.6%	0.00%	–
USM	Sell	UNITED STATES CELLULAR CORP	$21,000	-22.2%	580	-14.7%	0.00%	–
UNG	Sell	UNITED STATES NATL GAS FUNDunit par $0.00	$6,000	-50.0%	800	-54.0%	0.00%	–
UVV	Sell	UNIVERSAL CORP VA	$403,000	-11.8%	7,027	-0.7%	0.00%	–
ECOL	Sell	US ECOLOGY INC	$51,000	-20.3%	955	-23.8%	0.00%	–
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$122,000	-21.8%	8,506	-4.7%	0.00%	–
VALE	Sell	VALE S.A.	$83,000	-1.2%	8,135	-15.4%	0.00%	–
VALEP	Sell	VALE S Aadr repstg pfd	$13,000	-27.8%	1,390	-36.5%	0.00%	–
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun e	$23,000	-81.7%	723	-82.2%	0.00%	–
ITM	Sell	VANECK VECTORS ETF TRamt free int e	$10,000	-61.5%	400	-63.0%	0.00%	–
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$206,000	+3.5%	1,639	-0.2%	0.00%	–
VWOB	Sell	VANGUARD WHITEHALL FDS INCemerg mkt bd e	$214,000	-7.4%	2,640	-8.6%	0.00%	–
VRNS	Sell	VARONIS SYS INC	$15,000	0.0%	347	-10.8%	0.00%	–
VDSI	Sell	VASCO DATA SEC INTL INC	$2,000	-33.3%	182	-23.5%	0.00%	–
VRA	Sell	VERA BRADLEY INC	$2,000	0.0%	179	-24.8%	0.00%	–
VZACL	Sell	VERIZONpreferred stock	$179,000	-17.1%	6,570	-18.2%	0.00%	–
VRNT	Sell	VERINT SYS INC	$239,000	-7.7%	5,687	-10.9%	0.00%	–
VRTV	Sell	VERITIV CORP	$68,000	-97.4%	2,095	-96.4%	0.00%	-100.0%
VET	Sell	VERMILION ENERGY INC	$282,000	-15.6%	7,913	-24.7%	0.00%	–
VIA	Sell	VIACOM INC NEWcl a	$69,000	-2.8%	1,866	-1.3%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$348,000	+10.8%	18,524	-1.9%	0.00%	–
VC	Sell	VISTEON CORP	$210,000	+2.4%	1,692	-15.4%	0.00%	–
VNOPRG	Sell	VORNADO RLpreferred stock	$288,000	-3.0%	11,300	-1.7%	0.00%	–
WDFC	Sell	WD-40 CO	$241,000	-2.0%	2,145	-3.9%	0.00%	–
WSBF	Sell	WATERSTONE FINL INC MD	$268,000	-6.6%	13,750	-9.9%	0.00%	–
W	Sell	WAYFAIR INCcl a	$208,000	-13.3%	3,100	-0.7%	0.00%	–
WBS	Sell	WEBSTER FINL CORP CONN	$261,000	-0.8%	4,998	-1.0%	0.00%	–
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$193,000	-8.5%	6,040	-14.4%	0.00%	–
EOD	Sell	WELLS FARG	$22,000	-45.0%	3,434	-47.2%	0.00%	–
WCC	Sell	WESCO INTL INC	$28,000	-96.7%	461	-96.9%	0.00%	-100.0%
WR	Sell	WESTAR ENERGY INC	$427,000	-14.9%	8,598	-8.8%	0.00%	-100.0%
EHI	Sell	WESTERN ASSET GLB HI INCOME	$80,000	-4.8%	7,861	-4.5%	0.00%	–
HIX	Sell	WESTERN ASSET HIGH INCM FD I	$100,000	-1.0%	13,767	-2.6%	0.00%	–
HIO	Sell	WESTERN ASSET HIGH INCM OPP	$125,000	-13.8%	24,495	-14.8%	0.00%	–
MMU	Sell	WESTERN ASST MNGD MUN FD INC	$134,000	-4.3%	9,542	-5.8%	0.00%	–
WNRL	Sell	WESTERN REFNG LOGISTICS LP	$29,000	-47.3%	1,167	-46.1%	0.00%	–
WIN	Sell	WINDSTREAM HLDGS INC	$88,000	-56.9%	48,939	-6.7%	0.00%	–
DEM	Sell	WISDOMTREE TRemer mkt high	$129,000	-34.8%	3,000	-38.1%	0.00%	–
INT	Sell	WORLD FUEL SVCS CORP	$90,000	-99.3%	2,646	-99.3%	0.00%	-100.0%
WPX	Sell	WPX ENERGY INC	$262,000	-6.8%	22,811	-21.8%	0.00%	–
XOXO	Sell	XO GROUP INC	$20,000	+11.1%	987	-3.0%	0.00%	–
XCRA	Sell	XCERRA CORP	$248,000	-67.3%	25,013	-67.8%	0.00%	-100.0%
XPER	Sell	XPERI CORP	$25,000	-56.1%	976	-50.2%	0.00%	–
AUY	Sell	YAMANA GOLD INC	$26,000	-33.3%	9,878	-37.7%	0.00%	–
YEXT	Sell	YEXT INC C	$5,000	-16.7%	368	-10.0%	0.00%	–
ZEN	Sell	ZENDESK INC	$250,000	-10.7%	8,600	-14.7%	0.00%	–
Z	Sell	ZILLOW GROUP INC	$46,000	-28.1%	1,133	-13.6%	0.00%	–
ZURVY	Sell	ZURICH INS	$19,000	-5.0%	617	-9.8%	0.00%	–
DB	Sell	DEUTSCHE BANK AGnamen akt	$132,000	-5.0%	7,579	-2.9%	0.00%	–
ALKS	Sell	ALKERMES PLC	$100,000	-73.0%	1,987	-69.0%	0.00%	–
AMBA	Sell	AMBARELLA INC	$57,000	-26.0%	1,168	-27.6%	0.00%	–
ACGL	Sell	ARCH CAPITord	$354,000	-5.6%	3,589	-10.6%	0.00%	–
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$169,000	-21.8%	4,173	-3.8%	0.00%	–
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$1,000	0.0%	24	-40.0%	0.00%	–
BBU	Sell	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$11,000	0.0%	333	-8.8%	0.00%	–
BPY	Sell	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$32,000	-23.8%	1,402	-23.9%	0.00%	–
CATM	Sell	CARDTRONICS PLC	$41,000	-93.7%	1,793	-90.9%	0.00%	-100.0%
CWCO	Sell	CONSOLIDATED WATER CO INCord	$15,000	-44.4%	1,200	-45.5%	0.00%	–
CZZ	Sell	COSAN LTD	$48,000	-97.8%	6,000	-98.3%	0.00%	-100.0%
ENDP	Sell	ENDO INTL PLC	$43,000	-87.4%	5,013	-83.6%	0.00%	–
ESV	Sell	ENSCO PLC	$176,000	-5.9%	29,515	-18.3%	0.00%	–
FN	Sell	FABRINET C	$25,000	-64.8%	646	-61.7%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$90,000	-27.4%	4,163	-30.3%	0.00%	–
HLF	Sell	HERBALIFE LTD	$97,000	-13.4%	1,430	-9.1%	0.00%	–
JRVR	Sell	JAMES RIVE	$65,000	-3.0%	1,564	-7.3%	0.00%	–
LAZ	Sell	LAZARD LTD	$151,000	-12.2%	3,348	-9.5%	0.00%	–
MHLD	Sell	MAIDEN HOLDINGS LTD	$46,000	-93.4%	5,724	-90.9%	0.00%	-100.0%
NEBLQ	Sell	NOBLE CORP PLC	$92,000	-44.6%	20,186	-55.8%	0.00%	–
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$269,000	-17.7%	1,987	-15.5%	0.00%	–
RDC	Sell	ROWAN COS	$17,000	-58.5%	1,394	-64.5%	0.00%	–
SDRL	Sell	SEADRILL LIMITED	$7,000	-87.0%	17,846	-88.0%	0.00%	–
SINA	Sell	SINA CORPord	$37,000	+2.8%	313	-25.8%	0.00%	–
TRTN	Sell	TRITON INTL LTDcl a	$83,000	-97.2%	2,474	-97.2%	0.00%	-100.0%
VR	Sell	VALIDUS HOLDINGS LTD	$243,000	-10.3%	4,925	-5.5%	0.00%	–
WTM	Sell	WHITE MTNS INS GROUP LTD	$160,000	-45.6%	186	-45.1%	0.00%	–
LOGI	Sell	LOGITECH INTL S A	$9,000	-67.9%	254	-66.5%	0.00%	–
RIG	Sell	TRANSOCEAN LTD	$444,000	+8.0%	41,217	-17.9%	0.00%	–
ARD	Sell	ARDAGH GROUP S Acl a	$0	-100.0%	7	-93.6%	0.00%	–
CYBR	Sell	CYBERARK SOFTWARE LTD	$25,000	-99.5%	645	-99.4%	0.00%	-100.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$3,000	-99.9%	60	-99.9%	0.00%	-100.0%
ICL	Sell	ISRAEL CHEMICALS LTD	$15,000	-16.7%	3,594	-3.9%	0.00%	–
SSYS	Sell	STRATASYS LTD	$292,000	-1.0%	12,612	-0.4%	0.00%	–
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$22,000	-33.3%	207	-29.6%	0.00%	–
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$318,000	+56.7%	17,743	-7.0%	0.00%	–
FI	Sell	FRANKS INTL N V	$1,000	-95.2%	106	-95.8%	0.00%	–
DLNG	Sell	DYNAGAS LNG PARTNERS LP	$21,000	-46.2%	1,530	-39.5%	0.00%	–
VLKAY	Exit	Common Stockvolkswagen	$0	–	-700	-100.0%	0.00%	–
TAHO	Exit	TAHOE RES INC	$0	–	-333	-100.0%	0.00%	–
ACSAY	Sell	ACS ACTIV	$58,000	-10.8%	7,787	-7.6%	0.00%	–
AMAG	Sell	AMAG PHARMACEUTICALS INC	$235,000	-32.1%	12,758	-32.0%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INC	$52,000	-98.4%	975	-98.6%	0.00%	-100.0%
AZZ	Sell	AZZ INC	$31,000	-97.9%	629	-97.7%	0.00%	-100.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$14,000	-65.0%	366	-74.1%	0.00%	–
XLRN	Sell	ACCELERON PHARMA INC	$302,000	+17.1%	8,080	-4.5%	0.00%	–
ACETQ	Sell	ACETO CORP	$178,000	-27.0%	15,771	-0.5%	0.00%	–
ACRS	Sell	ACLARIS THERAPEUTICS INC	$204,000	-18.4%	7,900	-14.3%	0.00%	–
ACXM	Sell	ACXIOM CORP	$30,000	-6.2%	1,203	-0.7%	0.00%	–
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$64,000	+20.8%	3,000	-0.5%	0.00%	–
AHEXY	Sell	ADECCO GRO	$61,000	-4.7%	1,574	-6.6%	0.00%	–
AVK	Sell	ADVENT CLAYMORE CV SECS & IN	$88,000	0.0%	5,457	-0.1%	0.00%	–
ACM	Sell	AECOM COM	$347,000	+13.0%	9,463	-0.4%	0.00%	–
AEHCL	Sell	AEGON N Vpreferred stock	$5,000	-81.5%	200	-80.7%	0.00%	–
AVAV	Sell	AEROVIRONMENT INC	$186,000	-0.5%	3,436	-30.1%	0.00%	–
AGEN	Sell	AGENUS INC	$49,000	+16.7%	11,000	-0.0%	0.00%	–
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$112,000	+2.8%	4,599	-8.4%	0.00%	–
EADSY	Sell	AIRBUS SE	$66,000	0.0%	2,789	-13.1%	0.00%	–
AIN	Sell	ALBANY INTL CORPcl a	$79,000	+6.8%	1,385	-0.6%	0.00%	–
ALFVY	Sell	ALFA LAVAL	$331,000	+19.1%	13,569	-0.4%	0.00%	–
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$11,000	-99.6%	303	-99.5%	0.00%	-100.0%
AOI	Sell	ALLIANCE ONE INTL INC	$67,000	-34.3%	6,050	-14.8%	0.00%	–
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$303,000	-93.2%	15,628	-93.4%	0.00%	-100.0%
NIE	Sell	ALLIANZGI EQUITY & CONV INCO	$118,000	-84.5%	5,711	-85.2%	0.00%	-100.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$265,000	+17.8%	5,518	-2.0%	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$56,000	-46.2%	16,178	-36.8%	0.00%	–
AAT	Sell	AMERICAN ASSETS TR INC	$10,000	-99.5%	253	-99.5%	0.00%	-100.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$369,000	-96.4%	21,018	-96.8%	0.00%	-100.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$348,000	-19.1%	7,889	-13.2%	0.00%	–
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$137,000	-73.1%	4,725	-75.6%	0.00%	-100.0%
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/2	$37,000	-2.6%	1,822	-0.1%	0.00%	–
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$65,000	-60.4%	4,215	-43.2%	0.00%	–
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$4,000	-20.0%	188	-2.6%	0.00%	–
ARII	Sell	AMERICAN RAILCAR INDS INC	$29,000	-95.8%	771	-95.7%	0.00%	-100.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$7,000	-99.4%	394	-99.3%	0.00%	-100.0%
AFSI	Sell	AMTRUST FINL SVCS INC	$107,000	-99.7%	7,955	-99.7%	0.00%	-100.0%
ALOG	Sell	ANALOGIC CORP	$97,000	-4.0%	1,150	-17.3%	0.00%	–
ANGO	Sell	ANGIODYNAMICS INC	$73,000	-26.3%	4,304	-30.1%	0.00%	–
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$17,000	-10.5%	1,815	-10.2%	0.00%	–
AR	Sell	ANTERO RES CORP	$190,000	-14.8%	9,504	-8.2%	0.00%	–
APLP	Sell	ARCHROCK PARTNERS L P	$11,000	-66.7%	798	-64.0%	0.00%	–
AROC	Sell	ARCHROCK INC	$16,000	-95.2%	1,236	-95.8%	0.00%	–
ARNCPRB	Sell	ARCONIC INCpreferred stock	$136,000	-20.0%	3,528	-25.7%	0.00%	–
AGX	Sell	ARGAN INC	$480,000	+11.9%	7,137	-0.4%	0.00%	–
ACRE	Sell	ARES COML REAL ESTATE CORP	$57,000	-92.1%	4,255	-92.3%	0.00%	-100.0%
AAIC	Sell	ARLINGTON ASSET INVT CORP	$53,000	-62.7%	4,220	-59.9%	0.00%	–
AHH	Sell	ARMADA HOFFLER PPTYS INC	$19,000	-98.8%	1,397	-98.8%	0.00%	-100.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$30,000	-98.6%	1,120	-98.7%	0.00%	-100.0%
ARRY	Sell	ARRAY BIOPHARMA INC	$29,000	-98.2%	2,360	-98.8%	0.00%	-100.0%
AHTPRD	Sell	ASHFORD HOpreferred stock	$19,000	-13.6%	730	-16.6%	0.00%	–
APNHY	Sell	ASPEN PHAR	$202,000	+1.5%	8,967	-1.0%	0.00%	–
AC	Sell	ASSOCIATED CAP GROUP INCcl a	$407,000	-7.7%	11,408	-12.1%	0.00%	–
ATRO	Sell	ASTRONICS CORP	$4,000	-100.0%	121	-100.0%	0.00%	-100.0%
ATW	Sell	ATWOOD OCEANICS INC	$17,000	-94.1%	1,844	-94.8%	0.00%	–
AVA	Sell	AVISTA CORP	$131,000	+14.9%	2,545	-5.0%	0.00%	–
AVP	Sell	AVON PRODS INC	$22,000	-63.3%	9,286	-42.5%	0.00%	–
AXAHY	Sell	AXA ADS-EA	$62,000	0.0%	2,061	-9.7%	0.00%	–
BBAVY	Sell	BBA AVIATI	$170,000	-1.2%	8,468	-1.4%	0.00%	–
BOFI	Sell	BOFI HLDG INC	$424,000	+6.5%	14,904	-11.1%	0.00%	–
BMCH	Sell	BMC STK HLDGS INC	$368,000	-2.1%	17,220	-0.1%	0.00%	–
BW	Sell	BABCOCK & WILCOX ENTERPRIS I	$7,000	-75.9%	2,357	-5.3%	0.00%	–
BCH	Sell	BANCO DE CHILEsponsored adr	$11,000	-31.2%	119	-40.2%	0.00%	–
BSAC	Sell	BANCO SANTANDER CHILE NEW	$13,000	-13.3%	472	-18.8%	0.00%	–
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn	$274,000	-9.0%	11,833	-10.9%	0.00%	–
BCSPRDCL	Sell	BARCLAYS BANK PLCpreferred stock	$342,000	-23.1%	12,928	-23.0%	0.00%	–
FIGY	Sell	BARCLAYS BK PLCbarc yld etn l	$444,000	-5.9%	2,736	-11.5%	0.00%	-100.0%
BNED	Sell	BARNES & NOBLE ED INC	$8,000	-42.9%	1,158	-12.3%	0.00%	–
CUDA	Sell	BARRACUDA NETWORKS INC	$64,000	-22.0%	2,613	-26.0%	0.00%	–
BMWYY	Sell	BAYERISCHE	$313,000	+3.6%	9,477	-0.5%	0.00%	–
BTEGF	Sell	BAYTEX ENERGY CORP	$8,000	-33.3%	2,600	-52.3%	0.00%	–
BZH	Sell	BEAZER HOM	$20,000	-99.6%	1,051	-99.7%	0.00%	-100.0%
BBBY	Sell	BED BATH & BEYOND INC	$189,000	-66.2%	8,007	-56.5%	0.00%	-100.0%
BELFB	Sell	BEL FUSE INCcl b	$434,000	+5.1%	13,917	-17.1%	0.00%	–
BDC	Sell	BELDEN INC	$281,000	-80.9%	3,494	-82.1%	0.00%	-100.0%
BTX	Sell	BIOTIME INC	$0	-100.0%	300	-99.6%	0.00%	–
BEAT	Sell	BIOTELEMET	$47,000	-13.0%	1,435	-11.9%	0.00%	–
BBOX	Sell	BLACK BOX CORP DEL	$1,000	-99.5%	278	-98.9%	0.00%	–
BPK	Sell	BLACKROCK	$383,000	-2.8%	25,469	-2.6%	0.00%	–
BME	Sell	BLACKROCK	$23,000	-41.0%	623	-40.5%	0.00%	–
BDJ	Sell	BLACKROCK ENHANCED EQT DIV T	$406,000	+0.5%	44,803	-2.5%	0.00%	–
MUI	Sell	BLACKROCK MUNI INTER DR FD I	$124,000	-76.6%	8,800	-76.8%	0.00%	-100.0%
MUS	Sell	BLACKROCK MUNIHOLDNGS QLTY I	$74,000	-47.1%	5,465	-47.7%	0.00%	–
MQY	Sell	BLACKROCK MUNIYIELD QUALITY	$240,000	-9.8%	15,604	-9.8%	0.00%	–
MFL	Sell	BLACKROCK MUNIHLDS INVSTM QL	$21,000	-30.0%	1,427	-29.7%	0.00%	–
BXMT	Sell	BLACKSTONE MTG TR INC	$101,000	-49.5%	3,271	-48.0%	0.00%	–
BST	Sell	BLACKROCK SCIENCE & TECH TR	$103,000	-54.0%	4,165	-58.6%	0.00%	–
BRG	Sell	BLUEROCK RESIDENTIAL GRW REI	$0	–	18	-40.0%	0.00%	–
BHKLY	Sell	BOC HONG K	$7,000	-56.2%	72	-55.8%	0.00%	–
BOJA	Sell	BOJANGLES	$34,000	-26.1%	2,500	-12.5%	0.00%	–
SAM	Sell	BOSTON BEER INC	$189,000	-97.7%	1,205	-98.0%	0.00%	-100.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$115,000	-24.3%	6,124	-27.7%	0.00%	–
BRKR	Sell	BRUKER CORP	$42,000	-31.1%	1,438	-31.3%	0.00%	–
BC	Sell	BRUNSWICK CORP	$191,000	-57.8%	3,405	-52.8%	0.00%	–
CBLDQ	Sell	CBL & ASSOpreferred stock	$107,000	+2.9%	4,375	-2.2%	0.00%	–
CBLEQ	Sell	CBL &ASSOCpreferred stock	$25,000	-3.8%	1,000	-9.1%	0.00%	–
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$75,000	-2.6%	9,589	-3.6%	0.00%	–
CSLLY	Sell	CSL LTD-SP	$360,000	-7.0%	6,858	-6.3%	0.00%	–
CSRA	Sell	CSRA INC	$400,000	-9.3%	12,431	-10.5%	0.00%	–
CVBF	Sell	CVB FINL CORP	$18,000	0.0%	777	-1.6%	0.00%	–
UAN	Sell	CVR PARTNERS LP	$29,000	-51.7%	9,000	-47.4%	0.00%	–
CVRR	Sell	CVR REFNG LP	$183,000	-6.6%	18,550	-9.7%	0.00%	–
CYS	Sell	CYS INVTS INC	$356,000	-1.4%	41,222	-4.3%	0.00%	–
CBJCL	Sell	CABCO-JC Ppreferred stock	$68,000	-19.0%	4,300	-12.2%	0.00%	–
CBT	Sell	CABOT CORP	$137,000	-76.0%	2,473	-76.8%	0.00%	-100.0%
CALM	Sell	CAL MAINE FOODS INC	$112,000	-17.0%	2,722	-20.5%	0.00%	–
CHW	Sell	CALAMOS GL	$107,000	+0.9%	11,869	-4.6%	0.00%	–
CRCQQ	Sell	CALIFORNIA RES CORP	$38,000	+15.2%	3,624	-5.6%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRut ltd partner	$159,000	+87.1%	19,000	-5.5%	0.00%	–
CBM	Sell	CAMBREX CORP	$162,000	-87.8%	2,922	-86.8%	0.00%	-100.0%
CAC	Sell	CAMDEN NATL CORP	$352,000	+1.7%	8,043	-0.2%	0.00%	–
CABGY	Sell	CARLSBERG	$53,000	-1.9%	2,422	-4.1%	0.00%	–
CRRFY	Sell	CARREFOUR	$41,000	-26.8%	10,275	-6.3%	0.00%	–
CRZO	Sell	CARRIZO OIL & GAS INC	$13,000	-73.5%	709	-75.4%	0.00%	–
CAVM	Sell	CAVIUM INC	$370,000	-45.2%	5,599	-48.5%	0.00%	-100.0%
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$7,000	+40.0%	1,231	-7.7%	0.00%	–
CEF	Sell	CENTRAL FD CDA LTDcl a	$150,000	-7.4%	11,918	-9.4%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET CO	$147,000	+18.5%	3,766	-3.7%	0.00%	–
CCS	Sell	CENTURY CMNTYS INC	$59,000	-52.4%	2,372	-52.2%	0.00%	–
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$165,000	-93.7%	5,718	-93.0%	0.00%	-100.0%
LNG	Sell	CHENIERE ENERGY INC	$244,000	-13.8%	5,413	-6.5%	0.00%	–
CHKLQ	Sell	CHESAPEAKE ENERGY CORPpreferred stock	$20,000	-66.7%	400	-64.4%	0.00%	–
CHS	Sell	CHICOS FAS INC	$69,000	-18.8%	7,601	-16.6%	0.00%	–
CZNC	Sell	CITIZENS & NORTHN CORP	$439,000	-41.1%	17,921	-44.0%	0.00%	-100.0%
BSCL	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 202	$40,000	-33.3%	1,903	-33.0%	0.00%	–
CEM	Sell	CLEARBRIDGE ENERGY MLP FD IN	$307,000	-3.5%	20,689	-0.5%	0.00%	–
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$2,000	0.0%	629	-5.3%	0.00%	–
GLQ	Sell	CLOUGH GLOBAL EQUITY FD	$42,000	-4.5%	3,164	-10.3%	0.00%	–
LDP	Sell	COHEN &STE	$27,000	-44.9%	1,006	-44.3%	0.00%	–
PSF	Sell	COHEN & ST	$6,000	-98.3%	200	-98.4%	0.00%	–
CXP	Sell	COLUMBIA PPTY TR INC	$89,000	-72.6%	4,098	-71.9%	0.00%	–
CMC	Sell	COMMERCIAL METALS CO	$73,000	-18.9%	3,853	-17.2%	0.00%	–
CVLT	Sell	COMMVAULT SYSTEMS INC	$364,000	+2.8%	6,017	-4.1%	0.00%	–
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$3,000	-99.6%	370	-99.6%	0.00%	-100.0%
SCOR	Sell	COMSCORE I	$3,000	0.0%	106	-11.7%	0.00%	–
CNDT	Sell	CONDUENT INC	$145,000	-23.3%	9,240	-21.9%	0.00%	–
CNX	Sell	CONSOL ENERGY INC	$272,000	+8.4%	16,118	-3.6%	0.00%	–
CSOD	Sell	CORNERSTONE ONDEMAND INC	$49,000	+2.1%	1,207	-10.3%	0.00%	–
JBN	Sell	CORPORATEpreferred stock	$76,000	-30.9%	5,225	-26.1%	0.00%	–
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$317,000	-9.4%	9,670	-3.6%	0.00%	–
CVA	Sell	COVANTA HLDG CORP	$230,000	+6.5%	15,530	-4.9%	0.00%	–
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partn	$0	-100.0%	11	-99.0%	0.00%	–
CRY	Sell	CRYOLIFE INC	$3,000	-99.7%	141	-99.7%	0.00%	-100.0%
CUBE	Sell	CUBESMART	$47,000	+2.2%	1,794	-6.2%	0.00%	–
FXB	Sell	CURRENCYSHS BRIT POUND STERbrit pound ste	$17,000	-34.6%	130	-36.9%	0.00%	–
SRF	Sell	CUSHING ENERGY INCOME	$10,000	-37.5%	1,258	-37.1%	0.00%	–
CUBI	Sell	CUSTOMERS BANCORP INC	$9,000	-98.2%	288	-98.4%	0.00%	-100.0%
CYTK	Sell	CYTOKINETICS INC	$90,000	-91.2%	6,206	-92.7%	0.00%	-100.0%
CTSO	Sell	CYTOSORBENTS CORP	$124,000	-23.9%	20,000	-47.4%	0.00%	–
DNHBY	Sell	DNB ASA SP	$69,000	+7.8%	3,413	-9.0%	0.00%	–
DST	Sell	DST SYSTEM	$353,000	-11.1%	6,417	-0.2%	0.00%	–
DFODQ	Sell	DEAN FOODS CO NEW	$37,000	-62.2%	3,400	-40.0%	0.00%	–
DNRCQ	Sell	DENBURY RES INC	$12,000	-14.3%	8,134	-7.0%	0.00%	–
DTEGY	Sell	DEUTSCHE T	$17,000	-37.0%	909	-39.5%	0.00%	–
DXCM	Sell	DEXCOM INC	$386,000	-71.3%	7,875	-57.2%	0.00%	-100.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$31,000	+34.8%	2,158	-2.1%	0.00%	–
DBD	Sell	DIEBOLD NXDF INC	$401,000	-90.8%	17,509	-88.7%	0.00%	-100.0%
DCOM	Sell	DIME CMNTY BANCSHARES	$202,000	-73.2%	9,440	-75.5%	0.00%	-100.0%
DDT	Sell	DILLARDS Cpreferred stock	$166,000	-1.2%	6,447	-0.9%	0.00%	–
RDY	Sell	DR REDDYS LABS LTDadr	$63,000	-17.1%	1,741	-2.8%	0.00%	–
DLB	Sell	DOLBY LABORATORIES INC	$368,000	+15.4%	6,413	-1.4%	0.00%	–
DDC	Sell	DOMINION DIAMOND CORP	$26,000	+4.0%	1,885	-2.6%	0.00%	–
DRQ	Sell	DRIL-QUIP INC	$36,000	-23.4%	817	-15.6%	0.00%	–
DPG	Sell	DUFF & PHELPS GLB UTL INC FD	$56,000	-39.1%	3,516	-37.6%	0.00%	–
DX	Sell	DYNEX CAP INC	$412,000	-33.3%	56,770	-34.9%	0.00%	-100.0%
DYN	Sell	DYNEGY INC NEW DEL	$0	-100.0%	15	-100.0%	0.00%	-100.0%
EONGY	Sell	E ON SE SP	$55,000	+17.0%	4,893	-1.6%	0.00%	–
EPR	Sell	EPR PPTYS	$452,000	-4.2%	6,488	-1.1%	0.00%	-100.0%
PPLT	Sell	ETFS PLATINUM TRsh ben int	$56,000	-70.4%	650	-69.8%	0.00%	–
ETHO	Sell	ETF MANAGERS TRetho climate l	$64,000	-94.2%	2,000	-94.4%	0.00%	-100.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$67,000	-92.5%	1,130	-90.0%	0.00%	-100.0%
EOI	Sell	EATON VANCE ENHANCED EQ INC	$154,000	-0.6%	10,974	-2.7%	0.00%	–
EFT	Sell	EATON VANCE FLTING RATE INC	$183,000	-5.2%	12,527	-1.5%	0.00%	–
EFR	Sell	EATON VANC	$51,000	-3.8%	3,400	-3.9%	0.00%	–
SATS	Sell	ECHOSTAR CORP	$79,000	-9.2%	1,405	-2.7%	0.00%	–
EDR	Sell	EDUCATION RLTY TR INC	$51,000	-13.6%	1,413	-6.2%	0.00%	–
EGHT	Sell	8X8 INC NEW	$18,000	-92.7%	1,337	-92.0%	0.00%	–
ERI	Sell	ELDORADO RESORTS INC	$434,000	+2.4%	16,924	-20.3%	0.00%	–
EFII	Sell	ELECTRONICS FOR IMAGING INC	$46,000	-83.3%	1,071	-81.6%	0.00%	–
ESBA	Sell	EMPIRE ST RLTY OP L Punit ltd prtns	$263,000	-30.1%	12,875	-29.0%	0.00%	–
ECA	Sell	ENCANA CORP	$295,000	+10.9%	25,047	-17.3%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$8,000	-99.7%	170	-99.8%	0.00%	-100.0%
ERF	Sell	ENERPLUS CORP	$97,000	+15.5%	9,868	-5.7%	0.00%	–
ENGIY	Sell	ENGIE SPON	$67,000	+8.1%	3,959	-4.4%	0.00%	–
ENVA	Sell	ENOVA INTL INC	$9,000	-98.8%	655	-98.7%	0.00%	-100.0%
EPAM	Sell	EPAM SYS INC	$127,000	+3.3%	1,436	-1.8%	0.00%	–
EVHC	Sell	ENVISION HEALTHCARE CORP	$197,000	-35.2%	4,418	-8.9%	0.00%	–
EQC	Sell	EQUITY COMWLTH	$145,000	-5.2%	4,790	-1.4%	0.00%	–
ERIC	Sell	ERICSSONadr b sek 10	$197,000	-21.8%	34,471	-2.1%	0.00%	–
ESE	Sell	ESCO TECHNOLOGIES INC	$127,000	-1.6%	2,114	-2.0%	0.00%	–
ESLOY	Sell	ESSILOR IN	$55,000	-8.3%	891	-5.9%	0.00%	–
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$90,000	-13.5%	997	-8.7%	0.00%	–
XOGAQ	Sell	EXTRACTION OIL AND GAS INC	$13,000	-18.8%	861	-31.7%	0.00%	–
FSK	Sell	FS INVT CORP	$32,000	-43.9%	3,800	-39.5%	0.00%	–
FOE	Sell	FERRO CORP	$242,000	+17.5%	10,858	-3.7%	0.00%	–
FNFV	Sell	FIDELITY NATIONAL FINANCIAL	$143,000	+4.4%	8,298	-3.9%	0.00%	–
LION	Sell	FIDELITY SOUTHERN CORP NEW	$10,000	-99.2%	405	-99.3%	0.00%	-100.0%
FNGN	Sell	FINANCIAL ENGINES INC	$275,000	-5.8%	7,891	-1.7%	0.00%	–
FNSR	Sell	FINISAR CORP	$62,000	-59.5%	2,775	-53.1%	0.00%	–
FCAP	Sell	FIRST CAPITAL INC	$28,000	-41.7%	800	-48.4%	0.00%	–
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$115,000	-94.8%	4,911	-94.9%	0.00%	-100.0%
FPO	Sell	FIRST POTOMAC RLTY TR	$3,000	-88.0%	293	-87.1%	0.00%	–
FFA	Sell	FIRST TR ENHANCED EQTY INC F	$55,000	-89.0%	3,632	-89.4%	0.00%	-100.0%
QQEW	Sell	FIRST TRUS	$343,000	+1.8%	6,169	-2.2%	0.00%	–
FXG	Sell	FIRST TR E	$379,000	-10.6%	8,301	-9.9%	0.00%	–
FXN	Sell	FIRST TR E	$232,000	-32.0%	16,134	-37.0%	0.00%	–
FXR	Sell	FIRST TR E	$156,000	0.0%	4,215	-4.7%	0.00%	–
FXZ	Sell	FIRST TR E	$125,000	-7.4%	3,092	-11.7%	0.00%	–
FXL	Sell	FIRST TR E	$154,000	+3.4%	3,208	-6.6%	0.00%	–
FXU	Sell	FIRST TR E	$371,000	-11.9%	13,734	-11.4%	0.00%	–
FHY	Sell	FIRST TR STRATEGIC HIGH INC	$14,000	-26.3%	1,000	-27.7%	0.00%	–
FDD	Sell	FIRST TR S	$291,000	+4.3%	21,322	-0.3%	0.00%	–
FLM	Sell	FIRST TRUS	$9,000	-10.0%	150	-21.1%	0.00%	–
FYC	Sell	FIRST TR E	$107,000	+5.9%	2,595	-1.4%	0.00%	–
FIT	Sell	FITBIT INC	$85,000	+21.4%	12,100	-7.6%	0.00%	–
FFC	Sell	FLAHERTY&CRMN PFD SEC INCOM	$447,000	-9.5%	20,890	-7.1%	0.00%	-100.0%
TDTT	Sell	FLEXSHARES TRiboxx 3r targt	$130,000	-7.1%	5,320	-7.0%	0.00%	–
QDF	Sell	FLEXSHARES	$12,000	-94.3%	280	-94.5%	0.00%	–
FLY	Sell	FLY LEASING LTDsponsored adr	$21,000	-41.7%	1,500	-43.2%	0.00%	–
FCEA	Sell	FOREST CITY RLTY TR INC	$169,000	-0.6%	6,624	-6.3%	0.00%	–
FOR	Sell	FORESTAR GROUP INC	$411,000	-87.1%	26,174	-85.9%	0.00%	-100.0%
FTS	Sell	FORTIS INC	$124,000	+1.6%	3,475	-0.1%	0.00%	–
FMI	Sell	FOUNDATION MEDICINE INC	$1,000	-80.0%	34	-74.6%	0.00%	–
FRAN	Sell	FRANCESCAS HLDGS CORP	$2,000	-99.8%	306	-99.7%	0.00%	-100.0%
FELE	Sell	FRANKLIN ELEC INC	$433,000	+0.9%	9,647	-7.0%	0.00%	–
FUPBY	Sell	FUCHS PETR	$342,000	+8.6%	23,129	-0.3%	0.00%	–
GBL	Sell	GAMCO INVESTORS INC	$19,000	-34.5%	664	-31.8%	0.00%	–
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$159,000	-92.3%	5,176	-92.3%	0.00%	-100.0%
GGZ	Sell	GABELLI GL	$1,000	-66.7%	57	-77.8%	0.00%	–
GCI	Sell	GANNETT CO INC	$311,000	-13.4%	34,745	-16.0%	0.00%	–
BGC	Sell	GENERAL CABLE CORP DEL NEW	$26,000	-93.6%	1,380	-94.5%	0.00%	–
GMWSB	Sell	GENERAL MTRS CO*w exp 07/10/2	$52,000	-16.1%	2,302	-35.0%	0.00%	–
GCO	Sell	GENESCO INC	$4,000	-33.3%	156	-10.9%	0.00%	–
GHDX	Sell	GENOMIC HEALTH INC	$55,000	-11.3%	1,711	-10.3%	0.00%	–
GNW	Sell	GENWORTH FINL INC	$39,000	-2.5%	10,116	-5.2%	0.00%	–
GBCI	Sell	GLACIER BANCORP INC NEW	$88,000	-34.8%	2,352	-36.4%	0.00%	–
GLAE	Sell	GLASSBRIDG	$0	–	1	-98.4%	0.00%	–
GSAT	Sell	GLOBALSTAR INC	$130,000	-39.3%	80,000	-20.0%	0.00%	–
SOCL	Sell	GLOBAL X F	$16,000	-71.4%	500	-75.0%	0.00%	–
GMED	Sell	GLOBUS MED INCcl a	$84,000	-16.0%	2,862	-5.7%	0.00%	–
GG	Sell	GOLDCORP INC NEW	$472,000	-7.5%	36,362	-7.8%	0.00%	-100.0%
GSPRBCL	Sell	GOLDMAN SApreferred stock	$126,000	-1.6%	4,786	-2.3%	0.00%	–
GMZ	Sell	GOLDMAN SACHS MLP INC OPP FD	$24,000	-36.8%	2,639	-32.0%	0.00%	–
GRC	Sell	GORMAN RUPP CO	$159,000	-29.6%	4,889	-45.0%	0.00%	–
GRA	Sell	GRACE W R & CO DEL NEW	$445,000	-20.8%	6,156	-21.2%	0.00%	-100.0%
GVA	Sell	GRANITE CONSTR INC	$320,000	+16.4%	5,515	-3.0%	0.00%	–
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$23,000	-48.9%	1,660	-49.4%	0.00%	–
GEF	Sell	GREIF INCcl a	$286,000	+3.6%	4,866	-1.4%	0.00%	–
GRFS	Sell	GRIFOLS S Asp adr rep b n	$441,000	-7.4%	20,128	-10.5%	0.00%	-100.0%
GBOOY	Sell	GRUPO FINA	$344,000	+7.5%	9,964	-0.9%	0.00%	–
HEES	Sell	H & E EQUIPMENT SERVICES INC	$72,000	+28.6%	2,472	-9.7%	0.00%	–
HCI	Sell	HCI GROUP INC	$2,000	-33.3%	49	-14.0%	0.00%	–
HSBCPRA	Sell	HSBC HOLDIpreferred stock	$257,000	-1.2%	9,721	-1.2%	0.00%	–
HRG	Sell	HRG GROUP INC	$3,000	-99.5%	212	-99.4%	0.00%	-100.0%
HWC	Sell	HANCOCK HLDG CO	$95,000	-30.7%	1,964	-30.4%	0.00%	–
HTD	Sell	HANCOCK JOHN TAX-ADV DIV INC	$204,000	-1.4%	7,886	-3.1%	0.00%	–
HPS	Sell	HANCOCK JOHN PFD INCOME FD I	$265,000	-2.9%	14,056	-1.3%	0.00%	–
HLIT	Sell	HARMONIC INC	$2,000	-96.1%	692	-92.8%	0.00%	–
HVT	Sell	HAVERTY FURNITURE INC	$1,000	-50.0%	52	-45.3%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INC	$149,000	-93.8%	3,951	-92.3%	0.00%	-100.0%
HTLF	Sell	HEARTLAND FINL USA INC	$481,000	+4.6%	9,747	-0.0%	0.00%	–
HL	Sell	HECLA MNG CO	$84,000	-74.9%	16,905	-74.4%	0.00%	–
HCRSQ	Sell	HI-CRUSH PARTNERS LP	$10,000	-28.6%	1,000	-23.1%	0.00%	–
HGV	Sell	HILTON GRAND VACATIONS INC	$34,000	+6.2%	893	-1.3%	0.00%	–
HOPE	Sell	HOPE BANCORP INC	$367,000	-88.3%	20,697	-87.7%	0.00%	-100.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$80,000	-94.8%	2,011	-95.1%	0.00%	-100.0%
HZN	Sell	HORIZON GLOBAL CORP	$3,000	-99.7%	142	-99.8%	0.00%	-100.0%
HPP	Sell	HUDSON PAC PPTYS INC	$73,000	-24.0%	2,194	-21.5%	0.00%	–
ITCB	Sell	ITAU CORPBANCAsponsored adr	$10,000	0.0%	682	-8.1%	0.00%	–
IBKC	Sell	IBERIABANK CORP	$205,000	-18.7%	2,494	-19.2%	0.00%	–
ICON	Sell	ICONIX BRAND GROUP INC	$12,000	-98.6%	2,039	-98.4%	0.00%	-100.0%
IMAX	Sell	IMAX CORP	$109,000	-71.8%	4,780	-72.8%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$12,000	0.0%	1,507	-6.2%	0.00%	–
PI	Sell	IMPINJ INC	$39,000	-77.8%	948	-73.8%	0.00%	–
IMPV	Sell	IMPERVA INC	$29,000	-17.1%	659	-10.5%	0.00%	–
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$161,000	-4.2%	5,401	-5.0%	0.00%	–
IFNNY	Sell	INFINEON T	$268,000	+18.6%	10,654	-0.6%	0.00%	–
INFN	Sell	INFINERA CORPORATION	$23,000	-47.7%	2,548	-38.1%	0.00%	–
ISGCL	Sell	ING GROEPpreferred stock	$4,000	-42.9%	165	-35.3%	0.00%	–
IOSP	Sell	INNOSPEC INC	$75,000	-95.9%	1,215	-95.6%	0.00%	-100.0%
IIIN	Sell	INSTEEL INDUSTRIES INC	$60,000	-53.5%	2,273	-42.4%	0.00%	–
PODD	Sell	INSULET CORP	$65,000	-3.0%	1,171	-8.4%	0.00%	–
INSYQ	Sell	INSYS THERAPEUTICS INC NEW	$1,000	-80.0%	100	-76.7%	0.00%	–
IPAR	Sell	INTER PARFUMS INC	$199,000	+8.2%	4,846	-3.6%	0.00%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$76,000	-74.8%	1,311	-47.3%	0.00%	–
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored adr	$47,000	-16.1%	871	-12.5%	0.00%	–
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$51,000	-7.3%	1,441	-3.0%	0.00%	–
ISNPY	Sell	INTESA SAN	$73,000	-9.9%	3,429	-20.0%	0.00%	–
VGM	Sell	INVESCO TR INVT GRADE MUNS	$304,000	-20.4%	22,692	-20.4%	0.00%	–
ISBC	Sell	INVESTORS BANCORP INC NEW	$198,000	-6.2%	14,532	-7.9%	0.00%	–
INVH	Sell	INVITATION HOMES INC	$55,000	-9.8%	2,449	-13.0%	0.00%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$8,000	0.0%	1,000	-3.6%	0.00%	–
FM	Sell	ISHARES INCmsci frntr100e	$10,000	-44.4%	330	-46.6%	0.00%	–
EWZ	Sell	ISHARES MSmsci brz cap e	$82,000	-28.1%	1,931	-42.5%	0.00%	–
EIS	Sell	ISHARES MS	$10,000	-71.4%	200	-69.2%	0.00%	–
EWY	Sell	ISHARES MSmsci sth kor e	$461,000	+1.8%	6,671	-0.2%	0.00%	–
EWG	Sell	ISHARES INCmsci germany e	$63,000	-47.9%	1,945	-51.2%	0.00%	–
EWH	Sell	ISHARES MSmsci hong kg e	$301,000	+4.5%	12,230	-0.8%	0.00%	–
ILCG	Sell	ISHARES MO	$135,000	+4.7%	922	-0.2%	0.00%	–
IXP	Sell	ISHARES TR	$180,000	-2.7%	2,988	-5.1%	0.00%	–
IYC	Sell	ISHARES Uu.s. cnsm sv e	$132,000	-11.4%	805	-11.0%	0.00%	–
IYM	Sell	ISHARES DO	$457,000	-5.8%	4,775	-12.0%	0.00%	-100.0%
ACWX	Sell	ISHARES TRmsci acwi ex u	$388,000	-7.6%	8,025	-12.9%	0.00%	–
IFGL	Sell	ISHARES TR	$396,000	-26.5%	13,566	-28.3%	0.00%	-100.0%
GBF	Sell	ISHARES TRgov/cred bd et	$11,000	-79.6%	103	-78.3%	0.00%	–
MXI	Sell	ISHARES TR	$24,000	-4.0%	369	-11.9%	0.00%	–
ISCV	Sell	ISHARES TR	$5,000	-70.6%	31	-75.2%	0.00%	–
JXI	Sell	ISHARES TR	$40,000	0.0%	783	-5.0%	0.00%	–
IHI	Sell	ISHARES TRu.s. med dvc e	$319,000	-16.9%	1,910	-17.1%	0.00%	–
IHF	Sell	ISHARES TR	$148,000	-9.2%	1,000	-9.1%	0.00%	–
IHE	Sell	ISHARES TR	$87,000	-26.3%	554	-26.9%	0.00%	–
IEZ	Sell	ISHARES TR	$51,000	+4.1%	1,441	-1.6%	0.00%	–
AOA	Sell	ISHARES CO	$428,000	-3.2%	7,985	-6.6%	0.00%	–
IPFF	Sell	ISHARES TRintl pfd stk e	$161,000	+2.5%	8,669	-1.0%	0.00%	–
EWT	Sell	ISHARES INCmsci taiwan et	$91,000	-33.6%	2,524	-34.3%	0.00%	–
XT	Sell	ISHARES TRexponential te	$79,000	-27.5%	2,292	-33.4%	0.00%	–
IPAC	Sell	ISHARES TRcore msci pac	$120,000	-79.7%	2,121	-80.6%	0.00%	-100.0%
ITRI	Sell	ITRON INC	$119,000	+9.2%	1,529	-5.0%	0.00%	–
JAX	Sell	J ALEXANDERS HLDGS INC	$260,000	-6.1%	22,469	-0.1%	0.00%	–
JGCCY	Sell	JGC CORP A	$241,000	-0.8%	7,452	-0.7%	0.00%	–
JACK	Sell	JACK IN THE BOX INC	$268,000	-4.6%	2,624	-8.0%	0.00%	–
JAPAY	Sell	JAPAN TOBA	$17,000	-26.1%	1,040	-19.5%	0.00%	–
JCOM	Sell	J2 GLOBAL INC	$307,000	-85.4%	4,156	-83.2%	0.00%	-100.0%
JBAXY	Sell	JULIUS BAE	$77,000	+11.6%	6,517	-1.1%	0.00%	–
JUNO	Sell	JUNO THERAPEUTICS INC	$62,000	+34.8%	1,373	-12.4%	0.00%	–
KAR	Sell	KAR AUCTION SVCS INC	$49,000	-71.3%	1,047	-74.2%	0.00%	–
KYN	Sell	KAYNE ANDERSON MLP INVT CO	$197,000	-15.5%	10,887	-11.6%	0.00%	–
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY	$22,000	-18.5%	1,436	-17.3%	0.00%	–
KMPR	Sell	KEMPER CORP DEL	$90,000	+1.1%	1,706	-26.3%	0.00%	–
KFRC	Sell	KFORCE INC	$46,000	-8.0%	2,263	-11.0%	0.00%	–
KRC	Sell	KILROY RLTY CORP	$224,000	-7.8%	3,169	-2.2%	0.00%	–
KEX	Sell	KIRBY CORP	$249,000	-8.5%	3,784	-7.5%	0.00%	–
KRG	Sell	KITE RLTY GROUP TR	$44,000	0.0%	2,189	-5.7%	0.00%	–
KMTUY	Sell	KOMATSU LT	$63,000	+3.3%	2,222	-7.6%	0.00%	–
ADRNY	Sell	KONINKLIJK	$0	-100.0%	1	-99.7%	0.00%	–
KOP	Sell	KOPPERS HOLDINGS INC	$184,000	-0.5%	3,985	-22.1%	0.00%	–
KUBTY	Sell	KUBOTA COR	$269,000	+7.6%	2,963	-0.6%	0.00%	–
KLIC	Sell	KULICKE & SOFFA INDS INC	$120,000	-97.6%	5,589	-97.9%	0.00%	-100.0%
LGIH	Sell	LGI HOMES INC	$135,000	-77.0%	2,795	-80.8%	0.00%	-100.0%
SCD	Sell	LMP CAP &I	$8,000	-69.2%	572	-67.9%	0.00%	–
LTC	Sell	LTC PPTYS INC	$83,000	-21.0%	1,775	-12.9%	0.00%	–
LVMUY	Sell	LVMH MOET	$428,000	+0.7%	7,746	-9.3%	0.00%	–
LANC	Sell	LANCASTER COLONY CORP	$95,000	-94.7%	794	-94.5%	0.00%	-100.0%
LNTH	Sell	LANTHEUS HLDGS INC	$3,000	0.0%	160	-3.0%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INC	$94,000	+22.1%	7,214	-2.2%	0.00%	–
LHO	Sell	LASALLE HOTEL PPTYS	$53,000	-42.4%	1,789	-41.9%	0.00%	–
LEHKQ	Sell	LEHMAN BROpreferred stock	$0	–	657	-19.1%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$0	-100.0%	39	-77.7%	0.00%	–
BATRA	Sell	LIBERTY MEDIA CORP DELAWARE	$68,000	+6.2%	2,680	-0.1%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$229,000	+4.1%	6,262	-0.6%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE	$381,000	+5.5%	15,076	-0.2%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$13,000	0.0%	1,113	-7.2%	0.00%	–
LSI	Sell	LIFE STORAGE INC	$77,000	+5.5%	935	-3.8%	0.00%	–
LNEGY	Sell	LINDE AG S	$1,000	-99.7%	55	-99.7%	0.00%	–
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$416,000	+13.0%	9,522	-9.9%	0.00%	–
LMNX	Sell	LUMINEX CORP DEL	$5,000	-28.6%	262	-14.9%	0.00%	–
LDL	Sell	LYDALL INC DEL	$69,000	-31.7%	1,189	-38.9%	0.00%	–
MDC	Sell	M D C HLDGS INC	$278,000	-27.0%	8,385	-22.5%	0.00%	–
MGEE	Sell	MGE ENERGY INC	$370,000	-23.2%	5,724	-23.5%	0.00%	-100.0%
MHO	Sell	M/I HOMES INC	$5,000	-16.7%	182	-9.0%	0.00%	–
NILSY	Sell	MMC NORILS	$7,000	-12.5%	414	-31.3%	0.00%	–
MRC	Sell	MRC GLOBAL INC	$16,000	0.0%	905	-8.3%	0.00%	–
MSM	Sell	MSC INDL DIRECT INCcl a	$61,000	-55.1%	808	-48.8%	0.00%	–
MSGN	Sell	MSG NETWORK INC	$156,000	-39.3%	7,361	-35.9%	0.00%	–
MTSC	Sell	MTS SYS CORP	$85,000	-22.7%	1,590	-25.1%	0.00%	–
MTGE	Sell	MTGE INVT CORP	$458,000	-18.1%	23,603	-20.8%	0.00%	-100.0%
CLI	Sell	MACK CALI RLTY CORP	$91,000	-16.5%	3,830	-5.2%	0.00%	–
MFD	Sell	MACQUARIE	$4,000	-42.9%	287	-49.0%	0.00%	–
MGNX	Sell	MACROGENICS INC	$0	-100.0%	8	-100.0%	0.00%	-100.0%
MANH	Sell	MANHATTAN ASSOCS INC	$163,000	-99.7%	3,912	-99.6%	0.00%	-100.0%
MTW	Sell	MANITOWOC INC	$136,000	-4.2%	15,000	-35.8%	0.00%	–
MMI	Sell	MARCUS &MI	$44,000	-10.2%	1,618	-12.1%	0.00%	–
MRLN	Sell	MARLIN BUSINESS SVCS CORP	$456,000	+2.7%	15,836	-10.3%	0.00%	–
MMS	Sell	MAXIMUS INC	$470,000	+0.2%	7,302	-2.4%	0.00%	-100.0%
MZDAY	Sell	MAZDA MOTO	$45,000	+2.3%	5,911	-6.1%	0.00%	–
MZOR	Sell	MAZOR ROBOTICS LTDsponsored ads	$67,000	+9.8%	1,347	-22.9%	0.00%	–
MUX	Sell	MCEWEN MNG INC	$6,000	-57.1%	3,000	-41.7%	0.00%	–
MFIN	Sell	MEDALLION FINL CORP	$16,000	-27.3%	7,000	-22.2%	0.00%	–
MCC	Sell	MEDLEY CAP CORP	$7,000	-63.2%	1,200	-60.3%	0.00%	–
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$394,000	+5.6%	16,380	-1.3%	0.00%	–
MBWM	Sell	MERCANTILE BANK CORP	$65,000	-98.3%	1,861	-98.5%	0.00%	-100.0%
MCY	Sell	MERCURY GENL CORP NEW	$40,000	-16.7%	693	-21.2%	0.00%	–
MTH	Sell	MERITAGE HOMES CORP	$92,000	+1.1%	2,097	-3.3%	0.00%	–
MERPRK	Sell	MERRILL LYpreferred stock	$82,000	-14.6%	3,125	-16.8%	0.00%	–
CASH	Sell	META FINL GROUP INC	$2,000	-99.9%	25	-99.9%	0.00%	-100.0%
MEOH	Sell	METHANEX CORP	$309,000	+1.3%	6,147	-11.5%	0.00%	–
MGDDY	Sell	MICHELIN(C	$18,000	-30.8%	605	-38.1%	0.00%	–
MSCC	Sell	MICROSEMI CORP	$417,000	-93.3%	8,099	-93.9%	0.00%	-100.0%
MB	Sell	MINDBODY INC	$28,000	-15.2%	1,106	-9.0%	0.00%	–
MG	Sell	MISTRAS GROUP INC	$276,000	-13.2%	13,509	-6.7%	0.00%	–
MITEY	Sell	MITSUBISHI	$223,000	-7.5%	12,829	-0.8%	0.00%	–
MFG	Sell	MIZUHO FINL GROUP INCsponsored adr	$92,000	-5.2%	25,756	-3.1%	0.00%	–
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$17,000	-59.5%	1,666	-66.1%	0.00%	–
MOH	Sell	MOLINA HEALTHCARE INC	$100,000	-98.1%	1,463	-98.1%	0.00%	-100.0%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$14,000	-98.9%	757	-99.0%	0.00%	-100.0%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$6,000	0.0%	303	-9.6%	0.00%	–
MONOY	Sell	MONOTARO C	$190,000	-21.2%	7,087	-5.3%	0.00%	–
MNRO	Sell	MONRO MUFF	$86,000	-2.3%	1,538	-27.0%	0.00%	–
EDD	Sell	MORGAN STANLEY EM MKTS DM DE	$10,000	-61.5%	1,192	-62.7%	0.00%	–
MPAA	Sell	MOTORCAR PTS AMER INC	$3,000	-40.0%	115	-29.0%	0.00%	–
MOV	Sell	MOVADO GROUP INC	$55,000	-54.9%	1,969	-59.4%	0.00%	–
MLI	Sell	MUELLER INDS INC	$238,000	-86.4%	6,774	-88.2%	0.00%	-100.0%
MWA	Sell	MUELLER WTR PRODS INC	$87,000	+3.6%	6,777	-5.4%	0.00%	–
MURGY	Sell	MUENCHENER	$13,000	-13.3%	602	-21.0%	0.00%	–
MRAAY	Sell	MURATA MFG	$59,000	-11.9%	1,598	-9.1%	0.00%	–
EGOV	Sell	NIC INC	$26,000	-98.7%	1,510	-98.6%	0.00%	-100.0%
NVEC	Sell	NVE CORP	$306,000	-0.3%	3,870	-3.0%	0.00%	–
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$6,000	0.0%	177	-2.7%	0.00%	–
FIZZ	Sell	NATIONAL BEVERAGE CORP	$51,000	-55.7%	416	-65.8%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDS INC	$132,000	-70.9%	1,240	-69.8%	0.00%	–
NSA	Sell	NATIONAL STORAGE AFFILIATES	$14,000	-82.7%	586	-83.0%	0.00%	–
NSM	Sell	NATIONSTAR MTG HLDGS INC	$27,000	0.0%	1,434	-3.9%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$26,000	-70.1%	4,716	-55.6%	0.00%	–
NAVG	Sell	NAVIGATORS GROUP INC	$40,000	-97.8%	674	-98.0%	0.00%	-100.0%
NRP	Sell	NATURAL RESOURCE PARTNERS L	$7,000	-58.8%	300	-52.7%	0.00%	–
NTUS	Sell	NATUS MEDICAL INC DEL	$108,000	-96.0%	2,905	-96.0%	0.00%	-100.0%
NCI	Sell	NAVIGANT CONSULTING INC	$355,000	-45.4%	20,924	-36.3%	0.00%	-100.0%
NTES	Sell	NETEASE INCsponsored adr	$132,000	-18.0%	504	-6.0%	0.00%	–
NTGR	Sell	NETGEAR INC	$161,000	-88.9%	3,376	-90.0%	0.00%	-100.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$132,000	-53.7%	2,165	-65.1%	0.00%	–
IRL	Sell	NEW IRELAN	$10,000	-90.7%	707	-90.8%	0.00%	–
NICE	Sell	NICE LTD Asponsored adr	$404,000	+2.5%	4,963	-1.0%	0.00%	–
NTTYY	Sell	NIPPON TEL	$19,000	-17.4%	424	-13.3%	0.00%	–
NDSN	Sell	NORDSON CORP	$256,000	-2.7%	2,152	-1.1%	0.00%	–
NVZMY	Sell	NOVOZYMES	$160,000	+7.4%	3,119	-8.2%	0.00%	–
DNOW	Sell	NOW INC CO	$180,000	-16.3%	13,070	-1.9%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$259,000	-6.2%	4,224	-3.8%	0.00%	–
NS	Sell	NUSTAR ENERGY LP	$239,000	-89.9%	5,902	-88.4%	0.00%	-100.0%
NMY	Sell	NUVEEN MARYLAND QLT MUN INC	$108,000	-16.3%	8,401	-15.3%	0.00%	–
NSL	Sell	NUVEEN SR	$240,000	-3.2%	35,893	-1.2%	0.00%	–
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$271,000	-9.1%	12,247	-10.5%	0.00%	–
NXJ	Sell	NUVEEN NEW JERSEY QULT MUN F	$120,000	-0.8%	8,761	-0.6%	0.00%	–
JRO	Sell	NUVEEN FLO	$273,000	-14.4%	23,077	-15.6%	0.00%	–
BXMX	Sell	NUVEEN S&P	$90,000	-8.2%	6,473	-8.2%	0.00%	–
JQC	Sell	NUVEEN CR STRATEGIES INCM FD	$438,000	-2.4%	51,512	-1.1%	0.00%	–
NBB	Sell	NUVEEN BUI	$64,000	-5.9%	3,000	-8.0%	0.00%	–
NUV	Sell	NUVEEN MUN VALUE FD INC	$454,000	-4.8%	44,372	-7.4%	0.00%	-100.0%
OIS	Sell	OIL STS INTL INC	$51,000	-23.9%	2,041	-17.2%	0.00%	–
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$165,000	-18.7%	3,570	-24.4%	0.00%	–
OMF	Sell	ONEMAIN HLDGS INC	$225,000	-91.5%	7,978	-92.6%	0.00%	-100.0%
OTEX	Sell	OPEN TEXT CORP	$120,000	-99.5%	3,700	-99.5%	0.00%	-100.0%
IX	Sell	ORIX CORPsponsored adr	$229,000	-95.8%	2,833	-96.0%	0.00%	-100.0%
ORKLY	Sell	ORKLA A S	$11,000	-15.4%	1,096	-11.5%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INC	$13,000	-53.6%	221	-53.1%	0.00%	–
OTSKY	Sell	OTSUKA HLD	$46,000	-13.2%	2,303	-7.2%	0.00%	–
PBF	Sell	PBF ENERGY INCcl a	$185,000	-58.3%	6,656	-66.5%	0.00%	–
CNXN	Sell	PC CONNECT	$30,000	-9.1%	1,067	-12.0%	0.00%	–
PDCE	Sell	PDC ENERGY INC	$176,000	+7.3%	3,584	-5.4%	0.00%	–
PDLI	Sell	PDL BIOPHARMA INC	$12,000	+20.0%	3,500	-22.2%	0.00%	–
PTC	Sell	PTC INC	$140,000	-15.2%	2,474	-17.9%	0.00%	–
PCRFY	Sell	PANASONIC	$60,000	+1.7%	4,118	-4.7%	0.00%	–
FRSH	Sell	PAPA MURPHYS HLDGS INC	$24,000	-7.7%	4,000	-33.3%	0.00%	–
PK	Sell	PARK HOTELS RESORTS INC	$48,000	-2.0%	1,757	-1.8%	0.00%	–
PSTB	Sell	PARK STERLING CORP	$0	-100.0%	54	-64.0%	0.00%	–
PKCOY	Sell	PARK24 CO	$218,000	-4.8%	8,958	-0.7%	0.00%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-1,300	-100.0%	0.00%	–
CALX	Exit	CALIX INC	$0	–	-47	-100.0%	0.00%	–
SUNS	Exit	SOLAR SR CAP LTD	$0	–	-782	-100.0%	0.00%	–
GPP	Exit	GREEN PLAINS PARTNERS LP	$0	–	-1,578	-100.0%	0.00%	–
PSCM	Exit	Common Stockpowershare	$0	–	-319	-100.0%	0.00%	–
GREK	Exit	GLOBAL X FDSmsci greece et	$0	–	-2,100	-100.0%	0.00%	–
CTXCL	Exit	Preferred Stockqwest corp	$0	–	-700	-100.0%	0.00%	–
OASPQ	Exit	OASIS PETE INC NEWoasis petr	$0	–	-1,392	-100.0%	0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-32	-100.0%	0.00%	–
JFC	Exit	JPMORGAN CHINA REGION FD INC	$0	–	-4,191	-100.0%	0.00%	–
NRK	Exit	NUVEEN NEW YORK AMT QLT MUNI	$0	–	-740	-100.0%	0.00%	–
DGLY	Exit	DIGITAL ALLY INC	$0	–	-400	-100.0%	0.00%	–
TSI	Exit	TCW STRATEGIC INCOME FUND IN	$0	–	-2,000	-100.0%	0.00%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-60	-100.0%	0.00%	–
USL	Exit	UNITED STS 12 MONTH OIL FD Lunit ben int	$0	–	-25	-100.0%	0.00%	–
SRSCQ	Exit	SEARS CDA INC	$0	–	-1,564	-100.0%	0.00%	–
STRI	Exit	Common Stockstr hldgs	$0	–	-18	-100.0%	0.00%	–
NSH	Exit	NUSTAR GP HOLDINGS LLCunit restg llc	$0	–	-3,200	-100.0%	0.00%	–
REV	Exit	REVLON INCcl a new	$0	–	-59	-100.0%	0.00%	–
IPW	Exit	Common Stockspdr index	$0	–	-1,088	-100.0%	0.00%	–
EFAD	Exit	PROSHARES TRmsci eafe divd	$0	–	-8,400	-100.0%	0.00%	–
CPST	Exit	CAPSTONE TURBINE CORP	$0	–	-1,000	-100.0%	0.00%	–
NUW	Exit	NUVEEN AMT-FREE MUN VALUE FD	$0	–	-4,687	-100.0%	0.00%	–
AVHI	Exit	AV HOMES INC	$0	–	-850	-100.0%	0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-1,291	-100.0%	0.00%	–
NSR	Exit	NEUSTAR INCneustar in	$0	–	-850	-100.0%	0.00%	–
PRKR	Exit	PARKERVISION INC	$0	–	-250	-100.0%	0.00%	–
SYG	Exit	SSGA ACTIVE ETF TRmfs sys gwt eq	$0	–	-3,894	-100.0%	0.00%	–
SKHCY	Exit	Common Stocksonic heal	$0	–	-1,058	-100.0%	0.00%	–
IST	Exit	Common Stockspdr index	$0	–	-100	-100.0%	0.00%	–
CAB	Exit	CABELAS INC	$0	–	-1,642	-100.0%	0.00%	–
BETR	Exit	Common Stock	$0	–	-2,992	-100.0%	0.00%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-10,406	-100.0%	0.00%	–
SDS	Exit	Common Stockproshares	$0	–	-100	-100.0%	0.00%	–
DXBCL	Exit	Preferred Stockdeutsche b	$0	–	-400	-100.0%	0.00%	–
PHH	Exit	PHH CORP	$0	–	-2,000	-100.0%	0.00%	–
PLPRECL	Exit	Preferred Stockprotective	$0	–	-325	-100.0%	0.00%	–
VTN	Exit	INVESCO TR INVT GRADE NY MUN	$0	–	-800	-100.0%	0.00%	–
	Exit	Common Stockmobileye n	$0	–	-100	-100.0%	0.00%	–
TDW	Exit	TIDEWATER INC	$0	–	-600	-100.0%	0.00%	–
SSRI	Exit	SILVER STD RES INC	$0	–	-200	-100.0%	0.00%	–
TDTF	Exit	FLEXSHARES TRiboxx 5yr trgt	$0	–	-700	-100.0%	0.00%	–
SGBK	Exit	STONEGATE BK FT LAUDERDALE F	$0	–	-5,680	-100.0%	0.00%	–
NTP	Exit	NAM TAI PPTY INC	$0	–	-316	-100.0%	0.00%	–
DCIX	Exit	DIANA CONTAINERSHIPS INC	$0	–	-62	-100.0%	0.00%	–
ELOS	Exit	SYNERON MEDICAL LTD	$0	–	-7,466	-100.0%	0.00%	–
SLX	Exit	VANECK VECTORS ETF TRvaneck vec	$0	–	-1,400	-100.0%	0.00%	–
AHTPRA	Exit	Preferred Stockashford ho	$0	–	-4,175	-100.0%	0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-142	-100.0%	0.00%	–
VRAY	Exit	VIEWRAY INC	$0	–	-1,000	-100.0%	0.00%	–
CELP	Exit	CYPRESS ENERGY PARTNERS LPltd partner in	$0	–	-650	-100.0%	0.00%	–
FIVN	Exit	Common Stockfive9 inc	$0	–	-95	-100.0%	0.00%	–
PNCPRQ	Exit	Preferred Stockpnc finl s	$0	–	-400	-100.0%	0.00%	–
SDLP	Exit	SEADRILL PARTNERS LLC	$0	–	-144	-100.0%	0.00%	–
YELP	Exit	Common Stockyelp inc	$0	–	-100	-100.0%	0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-3,679	-100.0%	0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-1,831	-100.0%	0.00%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-5,568	-100.0%	0.00%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INC	$0	–	-11,737	-100.0%	0.00%	–
NNY	Exit	NUVEEN NY MUN VALUE FD	$0	–	-1,000	-100.0%	0.00%	–
HCMLY	Exit	Common Stocklafargehol	$0	–	-57	-100.0%	0.00%	–
FSFR	Exit	FIFTH STR SR FLOATNG RATE CO	$0	–	-10,000	-100.0%	0.00%	–
EEA	Exit	EUROPEAN EQUITY FUND	$0	–	-4,258	-100.0%	0.00%	–
CLPR	Exit	CLIPPER RLTY INC	$0	–	-21	-100.0%	0.00%	–
ECTM	Exit	ECA MARCELLUS TR I	$0	–	-1,000	-100.0%	0.00%	–
CEMB	Exit	Common Stockishares jp	$0	–	-102	-100.0%	0.00%	–
PGNPQ	Exit	Common Stockparagon of	$0	–	-239	-100.0%	0.00%	–
BZQIY	Exit	Common Stockbezeq-isra	$0	–	-634	-100.0%	0.00%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LP	$0	–	-1,000	-100.0%	0.00%	–
PPHM	Exit	PEREGRINE PHARMACEUTICALS IN	$0	–	-1,000	-100.0%	0.00%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-2,410	-100.0%	0.00%	–
KATE	Exit	KATE SPADE & CO	$0	–	-3,742	-100.0%	0.00%	–
KEF	Exit	KOREA EQUITY FD INC	$0	–	-1,318	-100.0%	0.00%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-2,000	-100.0%	0.00%	–
MYCC	Exit	CLUBCORP HLDGS INC	$0	–	-18	-100.0%	0.00%	–
JAKK	Exit	JAKKS PAC INC	$0	–	-200	-100.0%	0.00%	–
NANR	Exit	SPDR INDEX SHS FDSs&p north amer	$0	–	-2,738	-100.0%	0.00%	–
YARIY	Exit	Common Stockyara inter	$0	–	-15	-100.0%	0.00%	–
MDLY	Exit	MEDLEY MGMT INC	$0	–	-66,405	-100.0%	0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-880	-100.0%	0.00%	–
MVF	Exit	BLACKROCK MUNIVEST FD INC	$0	–	-11,903	-100.0%	0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORPfrontier	$0	–	-262,622	-100.0%	0.00%	–
LGCY	Exit	LEGACY RESVS LPunit lp int	$0	–	-4,507	-100.0%	0.00%	–
FONR	Exit	FONAR CORP	$0	–	-300	-100.0%	0.00%	–
FRAK	Exit	Common Stockvaneck vec	$0	–	-1,000	-100.0%	0.00%	–
VSRI	Exit	VERSAR INC	$0	–	-40,000	-100.0%	0.00%	–
IPF	Exit	Common Stockspdr index	$0	–	-140	-100.0%	0.00%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-292	-100.0%	0.00%	–
DYNWS	Exit	DYNEGY INC NEW DEL*w exp 10/02/2	$0	–	-1	-100.0%	0.00%	–
BDGE	Exit	BRIDGE BANCORP INC	$0	–	-20	-100.0%	0.00%	–
DGAS	Exit	DELTA NAT GAS INCdelta nat	$0	–	-3,150	-100.0%	0.00%	–
KYE	Exit	KAYNE ANDERSON ENRGY TTL RT	$0	–	-1,680	-100.0%	0.00%	–
IPN	Exit	Common Stockspdr index	$0	–	-775	-100.0%	0.00%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP	$0	–	-1,000	-100.0%	0.00%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-4,608	-100.0%	0.00%	–
CRCM	Exit	CARE COM INC	$0	–	-100	-100.0%	0.00%	–
VXX	Exit	Common Stockipath s&p500 v	$0	–	-1,454	-100.0%	0.00%	–
DMLRY	Exit	Common Stockdaimler ag	$0	–	-347	-100.0%	0.00%	–
SNLN	Exit	HIGHLAND FDS Ihi ld iboxx sr	$0	–	-662	-100.0%	0.00%	–
INSM	Exit	INSMED INC	$0	–	-8	-100.0%	0.00%	–
GEAGY	Exit	Common Stockgea group	$0	–	-94	-100.0%	0.00%	–
ASTWS	Exit	ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/2	$0	–	-8	-100.0%	0.00%	–
IPS	Exit	Common Stockspdr index	$0	–	-82	-100.0%	0.00%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-3,092	-100.0%	0.00%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-1,756	-100.0%	0.00%	–
IRV	Exit	Common Stockspdr index	$0	–	-125	-100.0%	0.00%	–
MHI	Exit	PIONEER MUN HIGH INCOME TR	$0	–	-333	-100.0%	0.00%	–
LOXO	Exit	LOXO ONCOLOGY INC	$0	–	-200	-100.0%	0.00%	–
WOOF	Exit	VCA INC	$0	–	-3,937	-100.0%	0.00%	–
IPU	Exit	Common Stockspdr index	$0	–	-455	-100.0%	0.00%	–
FUEL	Exit	ROCKET FUEL INC	$0	–	-14,700	-100.0%	0.00%	–
RBL	Exit	Common Stockspdr index	$0	–	-61	-100.0%	0.00%	–
EMSH	Exit	Common Stockproshares	$0	–	-65	-100.0%	0.00%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-8,589	-100.0%	0.00%	–
VHI	Exit	VALHI INC NEW	$0	–	-1,020	-100.0%	0.00%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-500	-100.0%	0.00%	–
SND	Exit	Common Stocksmart sand	$0	–	-622	-100.0%	0.00%	–
FEEU	Exit	BARCLAYS BK PLCbarc etn eur50	$0	–	-191	-100.0%	0.00%	–
BASFY	Exit	Common Stockbasf se sp	$0	–	-168	-100.0%	0.00%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-10,956	-100.0%	0.00%	–
ALDW	Exit	ALON USA PARTNERS LPut ltdpart int	$0	–	-1,000	-100.0%	0.00%	–
INB	Exit	COHEN & STEERS GLOBAL INC BL	$0	–	-1,260	-100.0%	0.00%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-1,600	-100.0%	0.00%	–
EGC	Exit	ENERGY XXI GULF COAST INC	$0	–	-88	-100.0%	0.00%	–
BONTQ	Exit	BON-TON STORES INC	$0	–	-4	-100.0%	0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-20	-100.0%	0.00%	–
IRY	Exit	Common Stockspdr index	$0	–	-55	-100.0%	0.00%	–
NHTC	Exit	NATURAL HEALTH TRENDS CORP	$0	–	-2,300	-100.0%	0.00%	–
KCG	Exit	KCG HLDGS INCcl a	$0	–	-333	-100.0%	0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-500	-100.0%	0.00%	–
PTHN	Exit	PATHEON N V	$0	–	-41	-100.0%	0.00%	–
CDI	Exit	C D I CORP	$0	–	-39	-100.0%	0.00%	–
LALT	Exit	Common Stockpowershare	$0	–	-700	-100.0%	0.00%	–
IPK	Exit	Common Stockspdr s&p i	$0	–	-662	-100.0%	0.00%	–
GUR	Exit	Common Stockspdr index	$0	–	-1,185	-100.0%	0.00%	–
AFACL	Exit	Preferred Stockamerican f	$0	–	-590	-100.0%	0.00%	–
IHD	Exit	VOYA EMERGING MKTS HIGH DIVI	$0	–	-7,000	-100.0%	0.00%	–
GBAB	Exit	GUGGENHEIM TAXABLE MUN MNGD	$0	–	-1,000	-100.0%	0.00%	–
RASGQ	Exit	Preferred Stockrait finan	$0	–	-650	-100.0%	0.00%	–
OREXQ	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-10	-100.0%	0.00%	–
ANY	Exit	SPHERE 3D CORP NEW	$0	–	-15,790	-100.0%	0.00%	–
BZM	Exit	BLACKROCK MD MUNICIPAL BOND	$0	–	-7,000	-100.0%	0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-150	-100.0%	0.00%	–
GGM	Exit	GUGGENHEIM CR ALLOCATION FD	$0	–	-2,754	-100.0%	0.00%	–
RBSPRFCL	Exit	ROYAL BK SCOTLAND GROUP PLCspon adr f	$0	–	-1,300	-100.0%	0.00%	–
PSCD	Exit	Common Stockpowershare	$0	–	-430	-100.0%	0.00%	–
RBSPRLCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf	$0	–	-6,515	-100.0%	0.00%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-6,000	-100.0%	0.00%	–
SMHI	Exit	SEACOR MARINE HLDGS INC	$0	–	-81	-100.0%	0.00%	–
AMRI	Exit	ALBANY MOLECULAR RESH INC	$0	–	-171	-100.0%	0.00%	–
GLP	Exit	GLOBAL PARTNERS LP	$0	–	-2,454	-100.0%	0.00%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-5	-100.0%	0.00%	–
LTS	Exit	LADENBURG THALMAN FIN SVCS I	$0	–	-80	-100.0%	0.00%	–
IPD	Exit	Common Stockspdr index	$0	–	-366	-100.0%	0.00%	–
TOWR	Exit	TOWER INTL INC	$0	–	-1,131	-100.0%	0.00%	–
EVEPQ	Exit	EV ENERGY PARTNERS LP	$0	–	-2,528	-100.0%	0.00%	–
BKF	Exit	Common Stockishares ms	$0	–	-313	-100.0%	0.00%	–
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-47,570	-100.0%	0.00%	–
SFR	Exit	COLONY STARWOOD HOMES	$0	–	-1,019	-100.0%	0.00%	–
TVIAQ	Exit	TERRAVIA HLDGS INC	$0	–	-1,000	-100.0%	0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-2,262	-100.0%	0.00%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-1,400	-100.0%	0.00%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-1,200	-100.0%	0.00%	–
JLS	Exit	Common Stocknuveen mtg	$0	–	-862	-100.0%	0.00%	–
WMLPQ	Exit	WESTMORELAND RESOURCE PARTNE	$0	–	-105	-100.0%	0.00%	–
GAF	Exit	Common Stockspdr index	$0	–	-777	-100.0%	0.00%	–
GLFMQ	Exit	Common Stockgulfmark o	$0	–	-1,200	-100.0%	0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-1,000	-100.0%	0.00%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-4,799	-100.0%	0.00%	–
EIO	Exit	EATON VANCE OHIO MUNICIPAL B	$0	–	-2,000	-100.0%	0.00%	–
VCYT	Exit	VERACYTE INC	$0	–	-820	-100.0%	0.00%	–
CRT	Exit	CROSS TIMBERS RTY TRtr unit	$0	–	-2,000	-100.0%	0.00%	–
UVXY	Exit	PROSHARES TR IIultra vix etf	$0	–	-320	-100.0%	0.00%	–
CO	Exit	CHINA CORD BLOOD CORP	$0	–	-10,000	-100.0%	0.00%	–
CCLP	Exit	CSI COMPRESSCO LP	$0	–	-200	-100.0%	0.00%	–
RBCAA	Exit	REPUBLIC BANCORP KYrepublic b	$0	–	-144	-100.0%	0.00%	–
MCEP	Exit	MID CON ENERGY PARTNERS LP	$0	–	-2,000	-100.0%	0.00%	–
	Exit	Common Stocknec corp n	$0	–	-385	-100.0%	0.00%	–
RM	Exit	REGIONAL MGMT CORP	$0	–	-8,511	-100.0%	0.00%	–
NUTR	Exit	NUTRACEUTICAL INTL CORP	$0	–	-12	-100.0%	0.00%	–
PMD	Exit	PSYCHEMEDICS CORP	$0	–	-800	-100.0%	0.00%	–
PTI	Exit	PROTEOSTASIS THERAPEUTICS IN	$0	–	-2,001	-100.0%	0.00%	–
CLF	Exit	Common Stock	$0	–	-28,238	-100.0%	0.00%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-29,853	-100.0%	0.00%	–
AAU	Exit	ALMADEN MINERALS LTD	$0	–	-5,000	-100.0%	0.00%	–
EWM	Exit	Common Stockishares in	$0	–	-725	-100.0%	0.00%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-2,900	-100.0%	0.00%	–
BBSI	Exit	BARRETT BUSINESS SERVICES IN	$0	–	-7,922	-100.0%	0.00%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-612	-100.0%	0.00%	–
COVS	Exit	COVISINT CORP	$0	–	-5,986	-100.0%	0.00%	–
CFBK	Exit	CENTRAL FED CORP	$0	–	-1,000	-100.0%	0.00%	–
ZAGG	Exit	ZAGG INC	$0	–	-137,859	-100.0%	-0.00%	–
NPSNY	Exit	Common Stocknaspers sp	$0	–	-29,841	-100.0%	-0.00%	–
SPLS	Exit	STAPLES INCstaples in	$0	–	-77,148	-100.0%	-0.00%	–
PNRA	Exit	PANERA BREAD COpanera bre	$0	–	-2,165	-100.0%	-0.00%	–
KNX	Exit	KNIGHT TRANSN INCknight	$0	–	-18,373	-100.0%	-0.00%	–
SPNS	Exit	SAPIENS INTL CORP N V	$0	–	-115,917	-100.0%	-0.00%	–
	Exit	NEWMONT MINING CORPnote 1.625% 7	$0	–	-5,000	-100.0%	-0.00%	–
AYA	Exit	AMAYA INC	$0	–	-29,058	-100.0%	-0.00%	–
CCP	Exit	CARE CAP PPTYS INC	$0	–	-53,979	-100.0%	-0.00%	–
TSO	Exit	TESORO CORPtesoro cor	$0	–	-19,163	-100.0%	-0.00%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-163,723	-100.0%	-0.00%	–
IDT	Exit	IDT CORPcl b new	$0	–	-114,169	-100.0%	-0.00%	–
WBMD	Exit	WEBMD HEALTH CORPwebmd heal	$0	–	-24,660	-100.0%	-0.00%	–
NERV	Exit	MINERVA NEUROSCIENCES INC	$0	–	-185,629	-100.0%	-0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-83,307	-100.0%	-0.00%	–
WSFSL	Exit	Preferred Stockwsfs finl	$0	–	-63,645	-100.0%	-0.00%	–
UMHPRACL	Exit	Preferred Stockumh pptys	$0	–	-75,626	-100.0%	-0.00%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-126,897	-100.0%	-0.00%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CO	$0	–	-33,332	-100.0%	-0.00%	–
CLS	Exit	CELESTICA INC	$0	–	-224,872	-100.0%	-0.00%	–
BHI	Exit	Common Stock	$0	–	-68,890	-100.0%	-0.00%	–
OB	Exit	ONEBEACON INSURANCE GROUP LTcl a	$0	–	-200,702	-100.0%	-0.00%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-86,392	-100.0%	-0.01%	–
WFM	Exit	WHOLE FOODS MKT INCwhole food	$0	–	-110,501	-100.0%	-0.01%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-133,987	-100.0%	-0.01%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-163,491	-100.0%	-0.01%	–
RAI	Exit	REYNOLDS AMERICAN INCreynolds a	$0	–	-908,322	-100.0%	-0.06%	–
DOW	Exit	DOW CHEM COdow chemic	$0	–	-3,790,680	-100.0%	-0.26%	–
DD	Exit	DU PONT E I DE NEMOURS & COdu pont e	$0	–	-3,810,800	-100.0%	-0.33%	–

Other managers

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

PNC Bancorp, Inc. #1
PNC Bank, National Association #2
PNC Capital Advisors, LLC #3
PNC Delaware Trust Company #4
PNC Investments LLC #5

Original filings

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

View 13F-HR filed 2017-11-13

Signatures

The EDGAR filing(s) were signed by:

Gregory H. Kozich — Senior Vice President & Controller

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Common Stock	45	Q2 2024	18.8%
V F CORP	45	Q2 2024	14.0%
LILLY ELI & CO	45	Q2 2024	31.0%
ISHARES TR	45	Q2 2024	5.5%
Common Stock	45	Q2 2024	3.8%
MICROSOFT CORP	45	Q2 2024	3.3%
SPDR S&P 500 ETF TR	45	Q2 2024	2.3%
EXXON MOBIL CORP	45	Q2 2024	3.2%
PROCTER & GAMBLE CO	45	Q2 2024	2.1%
JOHNSON & JOHNSON	45	Q2 2024	1.6%

View PNC FINANCIAL SERVICES GROUP, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)

PNC FINANCIAL SERVICES GROUP, INC. Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ELI LILLY & Co	February 09, 2024	51,540,105	5.4%
ERIE INDEMNITY CO	February 09, 2024	5,781,066	12.5%
Kontoor Brands, Inc.	February 09, 2024	5,349,556	9.5%
V F CORP	February 09, 2024	38,284,711	9.8%
FIDELITY COVINGTON TRUST	September 11, 2023	2,402,996	6.0%
Invesco Exchange-Traded Fund Trust II	September 11, 2023	1,337,364	10.0%
Global X Funds	February 10, 2023	679,831	7.6%
Global X Funds	February 10, 2023	875,445	8.8%
Global X Funds	February 10, 2023	1,211,905	5.8%
Global X Funds	February 10, 2023	579,099	14.7%

View PNC FINANCIAL SERVICES GROUP, INC.'s complete significant-ownership history.

Latest filings

Type	Filed
4	2024-09-16
144	2024-09-13
4	2024-09-10
144/A	2024-09-06
144	2024-09-06
4	2024-09-04
144	2024-08-30
4	2024-08-27
144	2024-08-23
4	2024-08-20

View PNC FINANCIAL SERVICES GROUP, INC.'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 (78798454000.0 != 96293898000.0)
The reported number of holdings is incorrect (3891 != 15106)

Export PNC FINANCIAL SERVICES GROUP, INC.'s holdings

PNC FINANCIAL SERVICES GROUP, INC. - Q3 2017 holdings