FIFTH THIRD BANCORP - Q2 2013 holdings

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$9.37 Billion is the total value of FIFTH THIRD BANCORP's 2210 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
PG	New	PROCTER & GAMBLE CO	$519,337,000	–	6,745,509	+100.0%	5.54%	–
XOM	New	EXXON MOBIL CORP	$256,468,000	–	2,838,599	+100.0%	2.74%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$236,153,000	–	3,436,449	+100.0%	2.52%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$185,807,000	–	4,730,329	+100.0%	1.98%	–
JNJ	New	JOHNSON & JOHNSON	$150,134,000	–	1,748,588	+100.0%	1.60%	–
GE	New	GENERAL ELECTRIC CO	$132,693,000	–	5,721,999	+100.0%	1.42%	–
CVX	New	CHEVRON CORP NEW	$124,407,000	–	1,051,270	+100.0%	1.33%	–
PFF	New	ISHARES TRus pfd stk idx	$124,049,000	–	3,158,066	+100.0%	1.32%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$116,554,000	–	609,878	+100.0%	1.24%	–
ICF	New	ISHARES TRcohen&st rlty	$112,899,000	–	1,400,388	+100.0%	1.20%	–
AAPL	New	APPLE INC	$112,280,000	–	283,155	+100.0%	1.20%	–
JPM	New	JPMORGAN CHASE & CO	$111,372,000	–	2,109,720	+100.0%	1.19%	–
EFA	New	ISHARES TRmsci eafe inde	$108,652,000	–	1,896,186	+100.0%	1.16%	–
IWR	New	ISHARES TRrussell midcap	$101,741,000	–	783,286	+100.0%	1.08%	–
IVV	New	ISHARES TRcore s&p500 et	$98,555,000	–	612,601	+100.0%	1.05%	–
IWM	New	ISHARES TRrussell 2000	$96,280,000	–	992,574	+100.0%	1.03%	–
PFE	New	PFIZER INC	$94,128,000	–	3,360,512	+100.0%	1.00%	–
KO	New	COCA COLA CO	$88,180,000	–	2,198,449	+100.0%	0.94%	–
MSFT	New	MICROSOFT CORP	$87,856,000	–	2,543,211	+100.0%	0.94%	–
EEM	New	ISHARES TRmsci emerg mkt	$86,239,000	–	2,239,976	+100.0%	0.92%	–
WFC	New	WELLS FARGO & CO NEW	$85,752,000	–	2,077,830	+100.0%	0.92%	–
MCD	New	MCDONALDS CORP	$85,083,000	–	859,429	+100.0%	0.91%	–
UTX	New	UNITED TECHNOLOGIES CORP	$84,204,000	–	906,000	+100.0%	0.90%	–
USB	New	US BANCORP DEL	$82,997,000	–	2,295,916	+100.0%	0.88%	–
HYG	New	ISHARES TRhigh yld corp	$81,685,000	–	898,823	+100.0%	0.87%	–
IJH	New	ISHARES TRcore s&p mcp e	$81,568,000	–	706,213	+100.0%	0.87%	–
PEP	New	PEPSICO INC	$81,596,000	–	997,626	+100.0%	0.87%	–
INTC	New	INTEL CORP	$81,034,000	–	3,344,352	+100.0%	0.86%	–
T	New	AT&T INC	$79,046,000	–	2,232,939	+100.0%	0.84%	–
PM	New	PHILIP MORRIS INTL INC	$75,506,000	–	871,692	+100.0%	0.80%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$71,601,000	–	885,280	+100.0%	0.76%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$71,471,000	–	445,527	+100.0%	0.76%	–
TIP	New	ISHARES TRbarclys tips b	$69,860,000	–	623,695	+100.0%	0.74%	–
EMR	New	EMERSON ELEC CO	$67,721,000	–	1,241,673	+100.0%	0.72%	–
SLB	New	SCHLUMBERGER LTD	$59,966,000	–	836,805	+100.0%	0.64%	–
GILD	New	GILEAD SCIENCES INC	$59,603,000	–	1,162,525	+100.0%	0.64%	–
ABBV	New	ABBVIE INC	$58,899,000	–	1,424,747	+100.0%	0.63%	–
QCOM	New	QUALCOMM INC	$58,815,000	–	962,751	+100.0%	0.63%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt e	$58,582,000	–	1,510,041	+100.0%	0.62%	–
HON	New	HONEYWELL INTL INC	$57,354,000	–	722,882	+100.0%	0.61%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$55,116,000	–	800,399	+100.0%	0.59%	–
HD	New	HOME DEPOT INC	$54,899,000	–	708,642	+100.0%	0.59%	–
VZ	New	VERIZON COMMUNICATIONS INC	$53,292,000	–	1,058,636	+100.0%	0.57%	–
GOOGL	New	GOOGLE INCcl a	$50,529,000	–	57,395	+100.0%	0.54%	–
IWB	New	ISHARES TRrussell 1000	$49,968,000	–	555,636	+100.0%	0.53%	–
WMT	New	WAL-MART STORES INC	$48,790,000	–	654,984	+100.0%	0.52%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$48,654,000	–	1,088,710	+100.0%	0.52%	–
IGSB	New	ISHARES TRbarclys 1-3yr	$48,002,000	–	457,028	+100.0%	0.51%	–
ORCL	New	ORACLE CORP	$47,988,000	–	1,562,625	+100.0%	0.51%	–
NEE	New	NEXTERA ENERGY INC	$47,800,000	–	586,653	+100.0%	0.51%	–
MRK	New	MERCK & CO INC NEW	$47,200,000	–	1,016,151	+100.0%	0.50%	–
MMM	New	3M CO	$46,940,000	–	429,261	+100.0%	0.50%	–
DUK	New	DUKE ENERGY CORP NEW	$46,627,000	–	690,760	+100.0%	0.50%	–
COP	New	CONOCOPHILLIPS	$46,319,000	–	765,603	+100.0%	0.49%	–
CSCO	New	CISCO SYS INC	$45,629,000	–	1,875,018	+100.0%	0.49%	–
ABT	New	ABBOTT LABS	$45,633,000	–	1,308,274	+100.0%	0.49%	–
LQD	New	ISHARES TRiboxx inv cpbd	$45,011,000	–	396,052	+100.0%	0.48%	–
DIS	New	DISNEY WALT CO	$44,305,000	–	701,578	+100.0%	0.47%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$42,993,000	–	921,804	+100.0%	0.46%	–
DD	New	DU PONT E I DE NEMOURS & CO	$43,012,000	–	819,266	+100.0%	0.46%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$42,786,000	–	517,556	+100.0%	0.46%	–
AMGN	New	AMGEN INC	$40,840,000	–	413,947	+100.0%	0.44%	–
CINF	New	CINCINNATI FINL CORP	$40,235,000	–	876,195	+100.0%	0.43%	–
IJR	New	ISHARES TRcore s&p scp e	$39,711,000	–	439,719	+100.0%	0.42%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$39,505,000	–	596,745	+100.0%	0.42%	–
YUM	New	YUM BRANDS INC	$38,595,000	–	556,599	+100.0%	0.41%	–
EMC	New	E M C CORP MASS	$38,174,000	–	1,616,174	+100.0%	0.41%	–
DVY	New	ISHARES TRdj sel div inx	$37,519,000	–	586,143	+100.0%	0.40%	–
TGT	New	TARGET CORP	$36,299,000	–	527,139	+100.0%	0.39%	–
CVS	New	CVS CAREMARK CORPORATION	$36,077,000	–	630,939	+100.0%	0.38%	–
WAG	New	WALGREEN CO	$36,032,000	–	815,199	+100.0%	0.38%	–
CELG	New	CELGENE CORP	$35,944,000	–	307,265	+100.0%	0.38%	–
PX	New	PRAXAIR INC	$35,510,000	–	308,356	+100.0%	0.38%	–
FITB	New	FIFTH THIRD BANCORP	$34,514,000	–	1,912,140	+100.0%	0.37%	–
ACN	New	ACCENTURE PLC IRELAND	$34,113,000	–	474,062	+100.0%	0.36%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$33,705,000	–	528,290	+100.0%	0.36%	–
NVS	New	NOVARTIS A Gsponsored adr	$33,658,000	–	476,004	+100.0%	0.36%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$31,474,000	–	788,811	+100.0%	0.34%	–
MO	New	ALTRIA GROUP INC	$31,080,000	–	888,265	+100.0%	0.33%	–
ITW	New	ILLINOIS TOOL WKS INC	$31,109,000	–	449,750	+100.0%	0.33%	–
NKE	New	NIKE INCcl b	$31,073,000	–	487,951	+100.0%	0.33%	–
SE	New	SPECTRA ENERGY CORP	$30,877,000	–	896,033	+100.0%	0.33%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$30,840,000	–	324,156	+100.0%	0.33%	–
MYL	New	MYLAN INC	$30,541,000	–	984,232	+100.0%	0.33%	–
PNC	New	PNC FINL SVCS GROUP INC	$30,057,000	–	412,193	+100.0%	0.32%	–
NOV	New	NATIONAL OILWELL VARCO INC	$29,936,000	–	434,483	+100.0%	0.32%	–
AGG	New	ISHARES TRcore totusbd e	$29,649,000	–	276,548	+100.0%	0.32%	–
NSC	New	NORFOLK SOUTHERN CORP	$29,617,000	–	407,663	+100.0%	0.32%	–
DE	New	DEERE & CO	$29,226,000	–	359,707	+100.0%	0.31%	–
UNP	New	UNION PAC CORP	$28,368,000	–	183,874	+100.0%	0.30%	–
AXP	New	AMERICAN EXPRESS CO	$28,069,000	–	375,449	+100.0%	0.30%	–
SBUX	New	STARBUCKS CORP	$27,494,000	–	419,684	+100.0%	0.29%	–
IWD	New	ISHARES TRrussell1000val	$25,924,000	–	309,388	+100.0%	0.28%	–
MDT	New	MEDTRONIC INC	$25,898,000	–	503,171	+100.0%	0.28%	–
PCY	New	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$25,723,000	–	941,885	+100.0%	0.27%	–
MA	New	MASTERCARD INCcl a	$25,381,000	–	44,179	+100.0%	0.27%	–
PMF	New	PIMCO MUNICIPAL INCOME FD	$24,993,000	–	1,954,132	+100.0%	0.27%	–
MUB	New	ISHARES TRs&p ntl amtfre	$25,029,000	–	238,281	+100.0%	0.27%	–
ECL	New	ECOLAB INC	$24,524,000	–	287,869	+100.0%	0.26%	–
CMCSA	New	COMCAST CORP NEWcl a	$23,993,000	–	574,691	+100.0%	0.26%	–
TJX	New	TJX COS INC NEW	$23,844,000	–	476,315	+100.0%	0.25%	–
LUMN	New	CENTURYLINK INC	$23,063,000	–	652,416	+100.0%	0.25%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$23,045,000	–	245,919	+100.0%	0.25%	–
CB	New	CHUBB CORP	$23,008,000	–	271,803	+100.0%	0.24%	–
GPC	New	GENUINE PARTS CO	$22,955,000	–	294,033	+100.0%	0.24%	–
BA	New	BOEING CO	$22,626,000	–	220,874	+100.0%	0.24%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$22,375,000	–	250,757	+100.0%	0.24%	–
SCS	New	STEELCASE INCcl a	$21,467,000	–	1,472,382	+100.0%	0.23%	–
AIG	New	AMERICAN INTL GROUP INC	$21,251,000	–	475,414	+100.0%	0.23%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$21,158,000	–	288,220	+100.0%	0.23%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt e	$20,647,000	–	579,967	+100.0%	0.22%	–
CL	New	COLGATE PALMOLIVE CO	$20,549,000	–	358,691	+100.0%	0.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$19,537,000	–	174,559	+100.0%	0.21%	–
GLD	New	SPDR GOLD TRUST	$19,400,000	–	162,872	+100.0%	0.21%	–
TUP	New	TUPPERWARE BRANDS CORP	$19,086,000	–	245,669	+100.0%	0.20%	–
PKG	New	PACKAGING CORP AMER	$18,946,000	–	386,964	+100.0%	0.20%	–
APD	New	AIR PRODS & CHEMS INC	$18,168,000	–	198,406	+100.0%	0.19%	–
IWP	New	ISHARES TRrussell mcp gr	$17,819,000	–	248,354	+100.0%	0.19%	–
VFC	New	V F CORP	$17,215,000	–	89,168	+100.0%	0.18%	–
KR	New	KROGER CO	$16,914,000	–	489,679	+100.0%	0.18%	–
SNDK	New	SANDISK CORP	$16,677,000	–	272,953	+100.0%	0.18%	–
GIS	New	GENERAL MLS INC	$16,421,000	–	338,375	+100.0%	0.18%	–
EWBC	New	EAST WEST BANCORP INC	$16,330,000	–	593,802	+100.0%	0.17%	–
ROC	New	ROCKWOOD HLDGS INC	$16,211,000	–	253,183	+100.0%	0.17%	–
C	New	CITIGROUP INC	$15,892,000	–	331,291	+100.0%	0.17%	–
SHY	New	ISHARES TRbarclys 1-3 yr	$15,909,000	–	188,768	+100.0%	0.17%	–
	New	ADVANCED MICRO DEVICES INCnote 6.000% 5	$15,727,000	–	154,000	+100.0%	0.17%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$15,543,000	–	229,885	+100.0%	0.17%	–
IWN	New	ISHARES TRrusl 2000 valu	$15,425,000	–	179,567	+100.0%	0.16%	–
CAT	New	CATERPILLAR INC DEL	$15,355,000	–	186,145	+100.0%	0.16%	–
HCP	New	HCP INC	$15,182,000	–	334,108	+100.0%	0.16%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$15,153,000	–	342,672	+100.0%	0.16%	–
IWO	New	ISHARES TRrusl 2000 grow	$15,198,000	–	136,291	+100.0%	0.16%	–
DTH	New	WISDOMTREE TRUSTdefa eqt inc e	$15,124,000	–	377,998	+100.0%	0.16%	–
MCK	New	MCKESSON CORP	$14,863,000	–	129,807	+100.0%	0.16%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$14,667,000	–	187,682	+100.0%	0.16%	–
KMB	New	KIMBERLY CLARK CORP	$14,491,000	–	149,175	+100.0%	0.16%	–
D	New	DOMINION RES INC VA NEW	$14,177,000	–	249,509	+100.0%	0.15%	–
LOW	New	LOWES COS INC	$14,094,000	–	344,601	+100.0%	0.15%	–
SYY	New	SYSCO CORP	$14,062,000	–	411,644	+100.0%	0.15%	–
SHW	New	SHERWIN WILLIAMS CO	$13,879,000	–	78,588	+100.0%	0.15%	–
IWS	New	ISHARES TRrussell mcp vl	$13,698,000	–	236,502	+100.0%	0.15%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$13,271,000	–	356,275	+100.0%	0.14%	–
IWF	New	ISHARES TRrussell1000grw	$13,266,000	–	182,381	+100.0%	0.14%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$12,801,000	–	151,263	+100.0%	0.14%	–
AMZN	New	AMAZON COM INC	$12,371,000	–	44,551	+100.0%	0.13%	–
SPG	New	SIMON PPTY GROUP INC NEW	$12,351,000	–	78,209	+100.0%	0.13%	–
ETN	New	EATON CORP PLC	$12,417,000	–	188,673	+100.0%	0.13%	–
LO	New	LORILLARD INC	$12,418,000	–	284,294	+100.0%	0.13%	–
BAC	New	BANK OF AMERICA CORPORATION	$11,865,000	–	922,604	+100.0%	0.13%	–
BAX	New	BAXTER INTL INC	$11,799,000	–	170,338	+100.0%	0.13%	–
IDV	New	ISHARES TRdj intl sel di	$11,284,000	–	354,510	+100.0%	0.12%	–
NE	New	NOBLE CORPORATION BAARnamen -akt	$11,063,000	–	294,372	+100.0%	0.12%	–
IJK	New	ISHARES TRs&p mc 400 grw	$11,107,000	–	86,212	+100.0%	0.12%	–
FFIV	New	F5 NETWORKS INC	$10,936,000	–	158,950	+100.0%	0.12%	–
MDLZ	New	MONDELEZ INTL INCcl a	$10,943,000	–	383,552	+100.0%	0.12%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$10,893,000	–	237,943	+100.0%	0.12%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$10,912,000	–	130,690	+100.0%	0.12%	–
MXI	New	ISHARES TRs&p glb mtrls	$10,789,000	–	202,833	+100.0%	0.12%	–
TWC	New	TIME WARNER CABLE INC	$10,753,000	–	95,602	+100.0%	0.12%	–
DFS	New	DISCOVER FINL SVCS	$10,699,000	–	224,580	+100.0%	0.11%	–
JOY	New	JOY GLOBAL INC	$10,707,000	–	220,633	+100.0%	0.11%	–
PAYX	New	PAYCHEX INC	$10,442,000	–	286,009	+100.0%	0.11%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$10,305,000	–	125,386	+100.0%	0.11%	–
COH	New	COACH INC	$10,316,000	–	180,688	+100.0%	0.11%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es e	$10,100,000	–	239,968	+100.0%	0.11%	–
K	New	KELLOGG CO	$10,051,000	–	156,479	+100.0%	0.11%	–
VQT	New	BARCLAYS BK PLCs&p 500 veqtor	$9,825,000	–	70,162	+100.0%	0.10%	–
LLY	New	LILLY ELI & CO	$9,776,000	–	199,016	+100.0%	0.10%	–
UN	New	UNILEVER N V	$9,778,000	–	248,731	+100.0%	0.10%	–
DHR	New	DANAHER CORP DEL	$9,744,000	–	153,939	+100.0%	0.10%	–
MPC	New	MARATHON PETE CORP	$9,710,000	–	136,639	+100.0%	0.10%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$9,639,000	–	383,576	+100.0%	0.10%	–
DJP	New	BARCLAYS BK PLCdjubs cmdt etn	$9,537,000	–	261,372	+100.0%	0.10%	–
MET	New	METLIFE INC	$9,516,000	–	207,953	+100.0%	0.10%	–
IVW	New	ISHARES TRs&p500 grw	$9,478,000	–	112,823	+100.0%	0.10%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$9,266,000	–	322,361	+100.0%	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$9,174,000	–	140,103	+100.0%	0.10%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$9,220,000	–	106,609	+100.0%	0.10%	–
AMLP	New	ALPS ETF TRalerian mlp	$9,208,000	–	515,874	+100.0%	0.10%	–
PSX	New	PHILLIPS 66	$9,130,000	–	154,988	+100.0%	0.10%	–
BBT	New	BB&T CORP	$9,054,000	–	267,248	+100.0%	0.10%	–
O	New	REALTY INCOME CORP	$8,879,000	–	211,800	+100.0%	0.10%	–
TYG	New	TORTOISE ENERGY INFRSTRCTR C	$8,653,000	–	186,089	+100.0%	0.09%	–
BK	New	BANK NEW YORK MELLON CORP	$8,605,000	–	306,769	+100.0%	0.09%	–
ABC	New	AMERISOURCEBERGEN CORP	$8,499,000	–	152,226	+100.0%	0.09%	–
TRV	New	TRAVELERS COMPANIES INC	$8,457,000	–	105,823	+100.0%	0.09%	–
SCZ	New	ISHARES TRmsci small cap	$8,443,000	–	201,300	+100.0%	0.09%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$8,444,000	–	105,463	+100.0%	0.09%	–
LNT	New	ALLIANT ENERGY CORP	$8,387,000	–	166,345	+100.0%	0.09%	–
M	New	MACYS INC	$8,312,000	–	173,168	+100.0%	0.09%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$8,248,000	–	333,261	+100.0%	0.09%	–
STIP	New	ISHARES TRbrc 0-5 yr tip	$8,120,000	–	80,654	+100.0%	0.09%	–
A	New	AGILENT TECHNOLOGIES INC	$8,107,000	–	189,593	+100.0%	0.09%	–
VVC	New	VECTREN CORP	$8,059,000	–	238,233	+100.0%	0.09%	–
IVE	New	ISHARES TRs&p 500 value	$8,053,000	–	106,286	+100.0%	0.09%	–
BDX	New	BECTON DICKINSON & CO	$8,027,000	–	81,222	+100.0%	0.09%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$8,083,000	–	89,549	+100.0%	0.09%	–
DOV	New	DOVER CORP	$8,020,000	–	103,274	+100.0%	0.09%	–
WHR	New	WHIRLPOOL CORP	$8,065,000	–	70,525	+100.0%	0.09%	–
BEAM	New	BEAM INC	$7,976,000	–	126,383	+100.0%	0.08%	–
STT	New	STATE STR CORP	$7,936,000	–	121,692	+100.0%	0.08%	–
ENB	New	ENBRIDGE INC	$7,998,000	–	190,118	+100.0%	0.08%	–
CMI	New	CUMMINS INC	$7,802,000	–	71,935	+100.0%	0.08%	–
PSA	New	PUBLIC STORAGE	$7,659,000	–	49,953	+100.0%	0.08%	–
ACWI	New	ISHARES TRmsci acwi indx	$7,628,000	–	152,554	+100.0%	0.08%	–
OMC	New	OMNICOM GROUP INC	$7,553,000	–	120,135	+100.0%	0.08%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$7,486,000	–	384,990	+100.0%	0.08%	–
CAG	New	CONAGRA FOODS INC	$7,374,000	–	211,098	+100.0%	0.08%	–
AMP	New	AMERIPRISE FINL INC	$7,439,000	–	91,973	+100.0%	0.08%	–
AFL	New	AFLAC INC	$7,452,000	–	128,215	+100.0%	0.08%	–
XVZ	New	BARCLAYS BK PLCipath dynm vix	$7,285,000	–	170,420	+100.0%	0.08%	–
APA	New	APACHE CORP	$7,212,000	–	86,034	+100.0%	0.08%	–
GS	New	GOLDMAN SACHS GROUP INC	$7,081,000	–	46,816	+100.0%	0.08%	–
AZO	New	AUTOZONE INC	$6,871,000	–	16,218	+100.0%	0.07%	–
ALTR	New	ALTERA CORP	$6,880,000	–	208,552	+100.0%	0.07%	–
BP	New	BP PLCsponsored adr	$6,800,000	–	162,913	+100.0%	0.07%	–
KXI	New	ISHARES TRs&p gl c stapl	$6,747,000	–	84,565	+100.0%	0.07%	–
MCO	New	MOODYS CORP	$6,735,000	–	110,541	+100.0%	0.07%	–
AMT	New	AMERICAN TOWER CORP NEW	$6,777,000	–	92,615	+100.0%	0.07%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$6,704,000	–	134,167	+100.0%	0.07%	–
FDX	New	FEDEX CORP	$6,794,000	–	68,918	+100.0%	0.07%	–
EXI	New	ISHARES TRs&p gl industr	$6,786,000	–	115,425	+100.0%	0.07%	–
RXI	New	ISHARES TRs&p gl consume	$6,726,000	–	95,238	+100.0%	0.07%	–
DGS	New	WISDOMTREE TRUSTemg mkts smcap	$6,747,000	–	146,555	+100.0%	0.07%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$6,724,000	–	108,905	+100.0%	0.07%	–
IXC	New	ISHARES TRs&p gbl ener	$6,616,000	–	172,842	+100.0%	0.07%	–
KRFT	New	KRAFT FOODS GROUP INC	$6,670,000	–	119,385	+100.0%	0.07%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$6,681,000	–	218,447	+100.0%	0.07%	–
MAT	New	MATTEL INC	$6,543,000	–	144,416	+100.0%	0.07%	–
IXP	New	ISHARES TRs&p gbl telcm	$6,546,000	–	110,224	+100.0%	0.07%	–
BWX	New	SPDR SERIES TRUSTbrclys intl et	$6,500,000	–	115,496	+100.0%	0.07%	–
GVI	New	ISHARES TRbarclys inter	$6,471,000	–	58,916	+100.0%	0.07%	–
HBI	New	HANESBRANDS INC	$6,450,000	–	125,434	+100.0%	0.07%	–
MGA	New	MAGNA INTL INC	$6,509,000	–	91,393	+100.0%	0.07%	–
JXI	New	ISHARES TRs&p gl utiliti	$6,355,000	–	151,198	+100.0%	0.07%	–
MBB	New	ISHARES TRbarclys mbs bd	$6,399,000	–	60,807	+100.0%	0.07%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$6,415,000	–	35,435	+100.0%	0.07%	–
FISV	New	FISERV INC	$6,341,000	–	72,543	+100.0%	0.07%	–
IXJ	New	ISHARES TRs&p gbl hlthcr	$6,367,000	–	85,802	+100.0%	0.07%	–
IXN	New	ISHARES TRs&p gbl inf	$6,379,000	–	91,387	+100.0%	0.07%	–
PHM	New	PULTE GROUP INC	$6,311,000	–	332,702	+100.0%	0.07%	–
EMN	New	EASTMAN CHEM CO	$6,267,000	–	89,515	+100.0%	0.07%	–
SLM	New	SLM CORP	$6,175,000	–	270,143	+100.0%	0.07%	–
IXG	New	ISHARES TRs&p gbl fin	$6,120,000	–	126,233	+100.0%	0.06%	–
COF	New	CAPITAL ONE FINL CORP	$6,133,000	–	97,647	+100.0%	0.06%	–
CBS	New	CBS CORP NEWcl b	$6,097,000	–	124,766	+100.0%	0.06%	–
WEC	New	WISCONSIN ENERGY CORP	$6,081,000	–	148,346	+100.0%	0.06%	–
DAL	New	DELTA AIR LINES INC DEL	$6,122,000	–	327,204	+100.0%	0.06%	–
CSX	New	CSX CORP	$5,997,000	–	258,603	+100.0%	0.06%	–
MON	New	MONSANTO CO NEW	$6,010,000	–	60,831	+100.0%	0.06%	–
LH	New	LABORATORY CORP AMER HLDGS	$5,965,000	–	59,593	+100.0%	0.06%	–
HCN	New	HEALTH CARE REIT INC	$6,006,000	–	89,600	+100.0%	0.06%	–
SO	New	SOUTHERN CO	$6,027,000	–	136,581	+100.0%	0.06%	–
ADI	New	ANALOG DEVICES INC	$5,772,000	–	128,101	+100.0%	0.06%	–
EV	New	EATON VANCE CORP	$5,781,000	–	153,779	+100.0%	0.06%	–
LECO	New	LINCOLN ELEC HLDGS INC	$5,775,000	–	100,840	+100.0%	0.06%	–
GD	New	GENERAL DYNAMICS CORP	$5,828,000	–	74,409	+100.0%	0.06%	–
HSY	New	HERSHEY CO	$5,770,000	–	64,632	+100.0%	0.06%	–
CI	New	CIGNA CORPORATION	$5,700,000	–	78,636	+100.0%	0.06%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$5,740,000	–	146,428	+100.0%	0.06%	–
ATML	New	ATMEL CORP	$5,594,000	–	762,077	+100.0%	0.06%	–
TROW	New	PRICE T ROWE GROUP INC	$5,585,000	–	76,304	+100.0%	0.06%	–
IVZ	New	INVESCO LTD	$5,564,000	–	174,973	+100.0%	0.06%	–
STX	New	SEAGATE TECHNOLOGY PLC	$5,546,000	–	123,721	+100.0%	0.06%	–
RYN	New	RAYONIER INC	$5,497,000	–	99,247	+100.0%	0.06%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$5,524,000	–	65,993	+100.0%	0.06%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$5,524,000	–	135,860	+100.0%	0.06%	–
PFO	New	FLAHERTY & CRUMRINE PFD INC	$5,415,000	–	493,145	+100.0%	0.06%	–
IWV	New	ISHARES TRrussell 3000	$5,439,000	–	56,417	+100.0%	0.06%	–
SYK	New	STRYKER CORP	$5,423,000	–	83,851	+100.0%	0.06%	–
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$5,360,000	–	172,239	+100.0%	0.06%	–
F	New	FORD MTR CO DEL	$5,312,000	–	343,359	+100.0%	0.06%	–
CAB	New	CABELAS INC	$5,253,000	–	81,114	+100.0%	0.06%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$5,223,000	–	210,622	+100.0%	0.06%	–
CERN	New	CERNER CORP	$5,216,000	–	54,281	+100.0%	0.06%	–
NU	New	NORTHEAST UTILS	$5,295,000	–	126,002	+100.0%	0.06%	–
IP	New	INTL PAPER CO	$5,282,000	–	119,198	+100.0%	0.06%	–
	New	MGM RESORTS INTERNATIONALnote 4.250% 4	$5,037,000	–	45,000	+100.0%	0.05%	–
CP	New	CANADIAN PAC RY LTD	$5,042,000	–	41,539	+100.0%	0.05%	–
ACE	New	ACE LTD	$5,091,000	–	56,897	+100.0%	0.05%	–
IJJ	New	ISHARES TRs&p midcp valu	$5,043,000	–	49,800	+100.0%	0.05%	–
ALL	New	ALLSTATE CORP	$4,891,000	–	101,636	+100.0%	0.05%	–
PPG	New	PPG INDS INC	$4,839,000	–	33,051	+100.0%	0.05%	–
NVO	New	NOVO-NORDISK A Sadr	$4,909,000	–	31,679	+100.0%	0.05%	–
DLR	New	DIGITAL RLTY TR INC	$4,851,000	–	79,521	+100.0%	0.05%	–
OCR	New	OMNICARE INC	$4,828,000	–	101,191	+100.0%	0.05%	–
GWW	New	GRAINGER W W INC	$4,771,000	–	18,918	+100.0%	0.05%	–
ATW	New	ATWOOD OCEANICS INC	$4,791,000	–	92,053	+100.0%	0.05%	–
HP	New	HELMERICH & PAYNE INC	$4,734,000	–	75,804	+100.0%	0.05%	–
WMB	New	WILLIAMS COS INC DEL	$4,798,000	–	147,752	+100.0%	0.05%	–
STR	New	QUESTAR CORP	$4,717,000	–	197,762	+100.0%	0.05%	–
CMS	New	CMS ENERGY CORP	$4,693,000	–	172,725	+100.0%	0.05%	–
MRO	New	MARATHON OIL CORP	$4,713,000	–	136,299	+100.0%	0.05%	–
HPT	New	HOSPITALITY PPTYS TR	$4,578,000	–	174,200	+100.0%	0.05%	–
V	New	VISA INC	$4,607,000	–	25,208	+100.0%	0.05%	–
OEF	New	ISHARES TRs&p 100 idx fd	$4,565,000	–	63,440	+100.0%	0.05%	–
KLAC	New	KLA-TENCOR CORP	$4,614,000	–	82,786	+100.0%	0.05%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$4,512,000	–	68,088	+100.0%	0.05%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$4,324,000	–	103,900	+100.0%	0.05%	–
ZBH	New	ZIMMER HLDGS INC	$4,349,000	–	58,029	+100.0%	0.05%	–
ESV	New	ENSCO PLC	$4,324,000	–	74,406	+100.0%	0.05%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$4,237,000	–	49,613	+100.0%	0.04%	–
JCI	New	JOHNSON CTLS INC	$4,004,000	–	111,875	+100.0%	0.04%	–
SCI	New	SERVICE CORP INTL	$4,015,000	–	222,662	+100.0%	0.04%	–
SJM	New	SMUCKER J M CO	$4,063,000	–	39,393	+100.0%	0.04%	–
NTRS	New	NORTHERN TR CORP	$4,025,000	–	69,522	+100.0%	0.04%	–
RTN	New	RAYTHEON CO	$4,014,000	–	60,712	+100.0%	0.04%	–
V107SC	New	WELLPOINT INC	$3,907,000	–	47,737	+100.0%	0.04%	–
ACAS	New	AMERICAN CAP LTD	$3,961,000	–	312,633	+100.0%	0.04%	–
BXP	New	BOSTON PROPERTIES INC	$3,978,000	–	37,718	+100.0%	0.04%	–
NEU	New	NEWMARKET CORP	$3,953,000	–	15,055	+100.0%	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$3,868,000	–	34,983	+100.0%	0.04%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$3,803,000	–	97,020	+100.0%	0.04%	–
SRCL	New	STERICYCLE INC	$3,811,000	–	34,507	+100.0%	0.04%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$3,810,000	–	67,655	+100.0%	0.04%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$3,844,000	–	139,208	+100.0%	0.04%	–
THC	New	TENET HEALTHCARE CORP	$3,875,000	–	84,056	+100.0%	0.04%	–
DOW	New	DOW CHEM CO	$3,878,000	–	120,560	+100.0%	0.04%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$3,751,000	–	121,902	+100.0%	0.04%	–
AEP	New	AMERICAN ELEC PWR INC	$3,770,000	–	84,193	+100.0%	0.04%	–
PSMT	New	PRICESMART INC	$3,727,000	–	42,536	+100.0%	0.04%	–
IJT	New	ISHARES TRs&p smlcp grow	$3,715,000	–	38,362	+100.0%	0.04%	–
QEP	New	QEP RES INC	$3,734,000	–	134,424	+100.0%	0.04%	–
VLO	New	VALERO ENERGY CORP NEW	$3,625,000	–	104,251	+100.0%	0.04%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,616,000	–	70,203	+100.0%	0.04%	–
GCI	New	GANNETT INC	$3,620,000	–	148,005	+100.0%	0.04%	–
SBAC	New	SBA COMMUNICATIONS CORP	$3,560,000	–	48,031	+100.0%	0.04%	–
FRN	New	CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt	$3,533,000	–	220,134	+100.0%	0.04%	–
GATX	New	GATX CORP	$3,532,000	–	74,468	+100.0%	0.04%	–
CXW	New	CORRECTIONS CORP AMER NEW	$3,550,000	–	104,807	+100.0%	0.04%	–
BFB	New	BROWN FORMAN CORPcl b	$3,553,000	–	52,605	+100.0%	0.04%	–
TXN	New	TEXAS INSTRS INC	$3,566,000	–	102,330	+100.0%	0.04%	–
VAL	New	VALSPAR CORP	$3,490,000	–	53,971	+100.0%	0.04%	–
VTR	New	VENTAS INC	$3,458,000	–	49,791	+100.0%	0.04%	–
HRS	New	HARRIS CORP DEL	$3,507,000	–	71,214	+100.0%	0.04%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$3,445,000	–	33,465	+100.0%	0.04%	–
LTC	New	LTC PPTYS INC	$3,384,000	–	86,657	+100.0%	0.04%	–
VCLK	New	VALUECLICK INC	$3,332,000	–	134,833	+100.0%	0.04%	–
ALB	New	ALBEMARLE CORP	$3,332,000	–	53,499	+100.0%	0.04%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$3,243,000	–	104,556	+100.0%	0.04%	–
HRC	New	HILL ROM HLDGS INC	$3,295,000	–	97,843	+100.0%	0.04%	–
CNI	New	CANADIAN NATL RY CO	$3,292,000	–	33,842	+100.0%	0.04%	–
IEF	New	ISHARES TRbarclys 7-10 y	$3,160,000	–	30,833	+100.0%	0.03%	–
OLN	New	OLIN CORP	$3,220,000	–	134,625	+100.0%	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$3,199,000	–	174,622	+100.0%	0.03%	–
DEO	New	DIAGEO P L Cspon adr new	$3,217,000	–	27,984	+100.0%	0.03%	–
TWX	New	TIME WARNER INC	$3,182,000	–	55,033	+100.0%	0.03%	–
EPR	New	EPR PPTYS	$3,065,000	–	60,966	+100.0%	0.03%	–
WM	New	WASTE MGMT INC DEL	$3,124,000	–	77,462	+100.0%	0.03%	–
WPP	New	WPP PLC NEWadr	$3,049,000	–	35,707	+100.0%	0.03%	–
PCL	New	PLUM CREEK TIMBER CO INC	$3,076,000	–	65,917	+100.0%	0.03%	–
DLTR	New	DOLLAR TREE INC	$3,118,000	–	61,332	+100.0%	0.03%	–
BCR	New	BARD C R INC	$3,118,000	–	28,688	+100.0%	0.03%	–
XLNX	New	XILINX INC	$2,975,000	–	75,106	+100.0%	0.03%	–
IJS	New	ISHARES TRs&p smlcp valu	$2,975,000	–	31,842	+100.0%	0.03%	–
SRCTQ	New	STANDARD REGISTER CO	$2,976,000	–	1,033,444	+100.0%	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,016,000	–	36,423	+100.0%	0.03%	–
RAI	New	REYNOLDS AMERICAN INC	$3,028,000	–	62,593	+100.0%	0.03%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$2,913,000	–	135,510	+100.0%	0.03%	–
F113PS	New	COVIDIEN PLC	$2,864,000	–	45,573	+100.0%	0.03%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$2,773,000	–	26,747	+100.0%	0.03%	–
HI	New	HILLENBRAND INC	$2,854,000	–	120,363	+100.0%	0.03%	–
INTU	New	INTUIT	$2,781,000	–	45,553	+100.0%	0.03%	–
MHFI	New	MCGRAW HILL FINL INC	$2,758,000	–	51,860	+100.0%	0.03%	–
SNA	New	SNAP ON INC	$2,696,000	–	30,163	+100.0%	0.03%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$2,698,000	–	41,046	+100.0%	0.03%	–
IFAS	New	ISHARES TRepra/nar dev a	$2,677,000	–	83,060	+100.0%	0.03%	–
AVB	New	AVALONBAY CMNTYS INC	$2,748,000	–	20,366	+100.0%	0.03%	–
9362SC	New	ISHARES TR2014 s&p amtfr	$2,723,000	–	52,664	+100.0%	0.03%	–
MUAB	New	ISHARES TR2013 s&p amtfr	$2,737,000	–	53,895	+100.0%	0.03%	–
MBI	New	MBIA INC	$2,686,000	–	201,776	+100.0%	0.03%	–
PRU	New	PRUDENTIAL FINL INC	$2,597,000	–	35,565	+100.0%	0.03%	–
LANC	New	LANCASTER COLONY CORP	$2,614,000	–	33,519	+100.0%	0.03%	–
KEY	New	KEYCORP NEW	$2,578,000	–	233,558	+100.0%	0.03%	–
EL	New	LAUDER ESTEE COS INCcl a	$2,606,000	–	39,619	+100.0%	0.03%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$2,654,000	–	40,023	+100.0%	0.03%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$2,593,000	–	418,152	+100.0%	0.03%	–
SAP	New	SAP AGspon adr	$2,582,000	–	35,458	+100.0%	0.03%	–
EOG	New	EOG RES INC	$2,621,000	–	19,906	+100.0%	0.03%	–
ESS	New	ESSEX PPTY TR INC	$2,670,000	–	16,804	+100.0%	0.03%	–
TTE	New	TOTAL S Asponsored adr	$2,512,000	–	51,577	+100.0%	0.03%	–
TIF	New	TIFFANY & CO NEW	$2,540,000	–	34,873	+100.0%	0.03%	–
ED	New	CONSOLIDATED EDISON INC	$2,487,000	–	42,657	+100.0%	0.03%	–
MRH	New	MONTPELIER RE HOLDINGS LTD	$2,525,000	–	100,963	+100.0%	0.03%	–
TLT	New	ISHARES TRbarclys 20+ yr	$2,498,000	–	22,619	+100.0%	0.03%	–
SYT	New	SYNGENTA AGsponsored adr	$2,439,000	–	31,321	+100.0%	0.03%	–
MS	New	MORGAN STANLEY	$2,468,000	–	101,034	+100.0%	0.03%	–
HUBB	New	HUBBELL INCcl b	$2,401,000	–	24,253	+100.0%	0.03%	–
NHI	New	NATIONAL HEALTH INVS INC	$2,441,000	–	40,773	+100.0%	0.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,481,000	–	11,810	+100.0%	0.03%	–
WIN	New	WINDSTREAM CORP	$2,481,000	–	321,741	+100.0%	0.03%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$2,462,000	–	94,929	+100.0%	0.03%	–
HST	New	HOST HOTELS & RESORTS INC	$2,444,000	–	144,891	+100.0%	0.03%	–
R	New	RYDER SYS INC	$2,463,000	–	40,511	+100.0%	0.03%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$2,440,000	–	61,382	+100.0%	0.03%	–
SUB	New	ISHARES TRs&p sh ntl amt	$2,325,000	–	22,081	+100.0%	0.02%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$2,320,000	–	29,693	+100.0%	0.02%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$2,332,000	–	33,964	+100.0%	0.02%	–
HDB	New	HDFC BANK LTD	$2,347,000	–	64,770	+100.0%	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$2,333,000	–	21,513	+100.0%	0.02%	–
MATX	New	MATSON INC	$2,305,000	–	92,183	+100.0%	0.02%	–
BWA	New	BORGWARNER INC	$2,261,000	–	26,247	+100.0%	0.02%	–
CLX	New	CLOROX CO DEL	$2,235,000	–	26,879	+100.0%	0.02%	–
INT	New	WORLD FUEL SVCS CORP	$2,214,000	–	55,383	+100.0%	0.02%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$2,239,000	–	66,902	+100.0%	0.02%	–
ROP	New	ROPER INDS INC NEW	$2,225,000	–	17,910	+100.0%	0.02%	–
DHI	New	D R HORTON INC	$2,216,000	–	104,113	+100.0%	0.02%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$2,256,000	–	43,466	+100.0%	0.02%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$2,237,000	–	38,522	+100.0%	0.02%	–
FAST	New	FASTENAL CO	$2,224,000	–	48,570	+100.0%	0.02%	–
MKC	New	MCCORMICK & CO INC	$2,180,000	–	30,989	+100.0%	0.02%	–
NUE	New	NUCOR CORP	$2,118,000	–	48,882	+100.0%	0.02%	–
DEI	New	DOUGLAS EMMETT INC	$2,113,000	–	84,685	+100.0%	0.02%	–
EBAY	New	EBAY INC	$2,125,000	–	41,093	+100.0%	0.02%	–
WTM	New	WHITE MTNS INS GROUP LTD	$2,177,000	–	3,787	+100.0%	0.02%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$2,089,000	–	11,750	+100.0%	0.02%	–
BLK	New	BLACKROCK INC	$2,022,000	–	7,872	+100.0%	0.02%	–
ADVS	New	ADVENT SOFTWARE INC	$2,072,000	–	59,102	+100.0%	0.02%	–
CTAS	New	CINTAS CORP	$2,095,000	–	45,997	+100.0%	0.02%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$2,059,000	–	24,019	+100.0%	0.02%	–
FLS	New	FLOWSERVE CORP	$2,023,000	–	37,448	+100.0%	0.02%	–
HPQ	New	HEWLETT PACKARD CO	$2,097,000	–	84,558	+100.0%	0.02%	–
HAL	New	HALLIBURTON CO	$1,964,000	–	47,072	+100.0%	0.02%	–
JWN	New	NORDSTROM INC	$1,985,000	–	33,112	+100.0%	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,965,000	–	31,622	+100.0%	0.02%	–
NGG	New	NATIONAL GRID PLCspon adr new	$1,999,000	–	35,276	+100.0%	0.02%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$1,943,000	–	56,469	+100.0%	0.02%	–
HTGC	New	HERCULES TECH GROWTH CAP INC	$1,936,000	–	138,915	+100.0%	0.02%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$1,963,000	–	233,395	+100.0%	0.02%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$1,940,000	–	31,735	+100.0%	0.02%	–
LXP	New	LEXINGTON REALTY TRUST	$2,012,000	–	172,218	+100.0%	0.02%	–
AET	New	AETNA INC NEW	$1,958,000	–	30,823	+100.0%	0.02%	–
GPS	New	GAP INC DEL	$1,990,000	–	47,696	+100.0%	0.02%	–
CPT	New	CAMDEN PPTY TRsh ben int	$1,991,000	–	28,794	+100.0%	0.02%	–
TG	New	TREDEGAR CORP	$1,939,000	–	75,434	+100.0%	0.02%	–
3101PS	New	MICREL INC	$1,867,000	–	188,924	+100.0%	0.02%	–
ARMH	New	ARM HLDGS PLCsponsored adr	$1,839,000	–	50,765	+100.0%	0.02%	–
RSG	New	REPUBLIC SVCS INC	$1,885,000	–	55,552	+100.0%	0.02%	–
R108	New	ENERGIZER HLDGS INC	$1,887,000	–	18,776	+100.0%	0.02%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$1,828,000	–	60,861	+100.0%	0.02%	–
KAMN	New	KAMAN CORP	$1,876,000	–	54,270	+100.0%	0.02%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$1,906,000	–	54,049	+100.0%	0.02%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,869,000	–	39,520	+100.0%	0.02%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$1,858,000	–	87,521	+100.0%	0.02%	–
AYR	New	AIRCASTLE LTD	$1,874,000	–	117,183	+100.0%	0.02%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$1,791,000	–	132,504	+100.0%	0.02%	–
GTLS	New	CHART INDS INC	$1,805,000	–	19,184	+100.0%	0.02%	–
TTC	New	TORO CO	$1,742,000	–	38,361	+100.0%	0.02%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$1,750,000	–	75,937	+100.0%	0.02%	–
EGP	New	EASTGROUP PPTY INC	$1,780,000	–	31,636	+100.0%	0.02%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,820,000	–	58,846	+100.0%	0.02%	–
SNY	New	SANOFIsponsored adr	$1,759,000	–	34,145	+100.0%	0.02%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$1,750,000	–	27,930	+100.0%	0.02%	–
P105PS	New	INTEGRYS ENERGY GROUP INC	$1,772,000	–	30,276	+100.0%	0.02%	–
TE	New	TECO ENERGY INC	$1,783,000	–	103,741	+100.0%	0.02%	–
PRAA	New	PORTFOLIO RECOVERY ASSOCS IN	$1,782,000	–	11,602	+100.0%	0.02%	–
DRI	New	DARDEN RESTAURANTS INC	$1,812,000	–	35,894	+100.0%	0.02%	–
POT	New	POTASH CORP SASK INC	$1,810,000	–	47,480	+100.0%	0.02%	–
PSP	New	POWERSHARES ETF TRUSTgbl lstd pvt e	$1,809,000	–	165,787	+100.0%	0.02%	–
1338PS	New	UBS AG	$1,676,000	–	98,860	+100.0%	0.02%	–
SMTC	New	SEMTECH CORP	$1,643,000	–	46,898	+100.0%	0.02%	–
PH	New	PARKER HANNIFIN CORP	$1,647,000	–	17,266	+100.0%	0.02%	–
FR	New	FIRST INDUSTRIAL REALTY TRUS	$1,652,000	–	108,919	+100.0%	0.02%	–
XRAY	New	DENTSPLY INTL INC NEW	$1,674,000	–	40,860	+100.0%	0.02%	–
IFEU	New	ISHARES TRepra/nar dev e	$1,649,000	–	55,546	+100.0%	0.02%	–
TRC	New	TEJON RANCH CO	$1,677,000	–	58,857	+100.0%	0.02%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$1,663,000	–	77,646	+100.0%	0.02%	–
OKE	New	ONEOK INC NEW	$1,697,000	–	41,069	+100.0%	0.02%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$1,717,000	–	16,681	+100.0%	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,732,000	–	36,373	+100.0%	0.02%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,554,000	–	36,522	+100.0%	0.02%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$1,579,000	–	20,172	+100.0%	0.02%	–
CNO	New	CNO FINL GROUP INC	$1,612,000	–	124,370	+100.0%	0.02%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$1,636,000	–	60,177	+100.0%	0.02%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$1,549,000	–	80,610	+100.0%	0.02%	–
CPB	New	CAMPBELL SOUP CO	$1,640,000	–	36,626	+100.0%	0.02%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$1,627,000	–	17,784	+100.0%	0.02%	–
SIEGY	New	SIEMENS A Gsponsored adr	$1,608,000	–	15,874	+100.0%	0.02%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$1,634,000	–	28,025	+100.0%	0.02%	–
MNST	New	MONSTER BEVERAGE CORP	$1,613,000	–	26,514	+100.0%	0.02%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,486,000	–	38,744	+100.0%	0.02%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$1,533,000	–	130,946	+100.0%	0.02%	–
AEC	New	ASSOCIATED ESTATES RLTY CORP	$1,529,000	–	95,058	+100.0%	0.02%	–
GPORQ	New	GULFPORT ENERGY CORP	$1,511,000	–	32,086	+100.0%	0.02%	–
CBRE	New	CBRE GROUP INCcl a	$1,534,000	–	65,680	+100.0%	0.02%	–
UL	New	UNILEVER PLCspon adr new	$1,494,000	–	36,939	+100.0%	0.02%	–
IR	New	INGERSOLL-RAND PLC	$1,462,000	–	26,335	+100.0%	0.02%	–
HES	New	HESS CORP	$1,533,000	–	23,063	+100.0%	0.02%	–
EXC	New	EXELON CORP	$1,535,000	–	49,720	+100.0%	0.02%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$1,492,000	–	14,457	+100.0%	0.02%	–
	New	L-3 COMMUNICATIONS CORPdebt 3.000% 8	$1,525,000	–	15,000	+100.0%	0.02%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,475,000	–	38,073	+100.0%	0.02%	–
BEN	New	FRANKLIN RES INC	$1,453,000	–	10,680	+100.0%	0.02%	–
PCP	New	PRECISION CASTPARTS CORP	$1,533,000	–	6,781	+100.0%	0.02%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,531,000	–	40,690	+100.0%	0.02%	–
HMC	New	HONDA MOTOR LTD	$1,456,000	–	39,089	+100.0%	0.02%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$1,457,000	–	33,890	+100.0%	0.02%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$1,446,000	–	79,201	+100.0%	0.02%	–
LNC	New	LINCOLN NATL CORP IND	$1,394,000	–	38,212	+100.0%	0.02%	–
CFR	New	CULLEN FROST BANKERS INC	$1,395,000	–	20,900	+100.0%	0.02%	–
HUM	New	HUMANA INC	$1,424,000	–	16,874	+100.0%	0.02%	–
Y	New	ALLEGHANY CORP DEL	$1,361,000	–	3,551	+100.0%	0.02%	–
UNFI	New	UNITED NAT FOODS INC	$1,436,000	–	26,603	+100.0%	0.02%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,446,000	–	18,705	+100.0%	0.02%	–
CMA	New	COMERICA INC	$1,369,000	–	34,374	+100.0%	0.02%	–
TSCO	New	TRACTOR SUPPLY CO	$1,390,000	–	11,822	+100.0%	0.02%	–
HTS	New	HATTERAS FINL CORP	$1,418,000	–	57,545	+100.0%	0.02%	–
KRA	New	KRATON PERFORMANCE POLYMERS	$1,373,000	–	64,754	+100.0%	0.02%	–
IGIB	New	ISHARES TRbarclys inter	$1,386,000	–	12,863	+100.0%	0.02%	–
SEE	New	SEALED AIR CORP NEW	$1,387,000	–	57,895	+100.0%	0.02%	–
BHP	New	BHP BILLITON LTDsponsored adr	$1,375,000	–	23,846	+100.0%	0.02%	–
BC	New	BRUNSWICK CORP	$1,429,000	–	44,740	+100.0%	0.02%	–
CLMT	New	CALUMET SPECIALTY PRODS PTNRut ltd partner	$1,437,000	–	39,500	+100.0%	0.02%	–
NI	New	NISOURCE INC	$1,384,000	–	48,319	+100.0%	0.02%	–
AMAT	New	APPLIED MATLS INC	$1,444,000	–	96,809	+100.0%	0.02%	–
PGR	New	PROGRESSIVE CORP OHIO	$1,450,000	–	57,050	+100.0%	0.02%	–
PBI	New	PITNEY BOWES INC	$1,387,000	–	94,515	+100.0%	0.02%	–
ETW	New	EATON VANCE TXMGD GL BUYWR O	$1,333,000	–	119,908	+100.0%	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,352,000	–	13,738	+100.0%	0.01%	–
WLL	New	WHITING PETE CORP NEW	$1,342,000	–	29,114	+100.0%	0.01%	–
MDU	New	MDU RES GROUP INC	$1,356,000	–	52,328	+100.0%	0.01%	–
VIAB	New	VIACOM INC NEWcl b	$1,312,000	–	19,288	+100.0%	0.01%	–
CVD	New	COVANCE INC	$1,308,000	–	17,173	+100.0%	0.01%	–
RGR	New	STURM RUGER & CO INC	$1,273,000	–	26,502	+100.0%	0.01%	–
APC	New	ANADARKO PETE CORP	$1,304,000	–	15,170	+100.0%	0.01%	–
ANSS	New	ANSYS INC	$1,355,000	–	18,535	+100.0%	0.01%	–
FITBP	New	FIFTH THIRD BANCORPcnv pfd dep1/2	$1,319,000	–	8,430	+100.0%	0.01%	–
PBH	New	PRESTIGE BRANDS HLDGS INC	$1,327,000	–	45,548	+100.0%	0.01%	–
GM	New	GENERAL MTRS CO	$1,345,000	–	40,375	+100.0%	0.01%	–
PLL	New	PALL CORP	$1,310,000	–	19,719	+100.0%	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,312,000	–	91,990	+100.0%	0.01%	–
NICE	New	NICE SYS LTDsponsored adr	$1,281,000	–	34,732	+100.0%	0.01%	–
BG	New	BUNGE LIMITED	$1,263,000	–	17,847	+100.0%	0.01%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$1,176,000	–	158,048	+100.0%	0.01%	–
TS	New	TENARIS S Asponsored adr	$1,216,000	–	30,204	+100.0%	0.01%	–
MR	New	MINDRAY MEDICAL INTL LTDspon adr	$1,183,000	–	31,589	+100.0%	0.01%	–
PMT	New	PENNYMAC MTG INVT TR	$1,188,000	–	56,441	+100.0%	0.01%	–
CAH	New	CARDINAL HEALTH INC	$1,203,000	–	25,491	+100.0%	0.01%	–
FWRD	New	FORWARD AIR CORP	$1,213,000	–	31,697	+100.0%	0.01%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,255,000	–	16,967	+100.0%	0.01%	–
BIIB	New	BIOGEN IDEC INC	$1,201,000	–	5,580	+100.0%	0.01%	–
PCLN	New	PRICELINE COM INC	$1,179,000	–	1,426	+100.0%	0.01%	–
IBN	New	ICICI BK LTDadr	$1,244,000	–	32,531	+100.0%	0.01%	–
LNN	New	LINDSAY CORP	$1,197,000	–	15,965	+100.0%	0.01%	–
TBX	New	PROSHARES TRsht 7-10 yr tr	$1,246,000	–	37,285	+100.0%	0.01%	–
WY	New	WEYERHAEUSER CO	$1,256,000	–	44,102	+100.0%	0.01%	–
ALDW	New	ALON USA PARTNERS LPut ltdpart int	$1,192,000	–	50,100	+100.0%	0.01%	–
PPL	New	PPL CORP	$1,209,000	–	39,968	+100.0%	0.01%	–
EQT	New	EQT CORP	$1,232,000	–	15,519	+100.0%	0.01%	–
SYNA	New	SYNAPTICS INC	$1,191,000	–	30,900	+100.0%	0.01%	–
RGA	New	REINSURANCE GROUP AMER INC	$1,252,000	–	18,122	+100.0%	0.01%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep p	$1,179,000	–	91,239	+100.0%	0.01%	–
KUBTY	New	KUBOTA CORPadr	$1,188,000	–	16,316	+100.0%	0.01%	–
THO	New	THOR INDS INC	$1,225,000	–	24,917	+100.0%	0.01%	–
MD	New	MEDNAX INC	$1,214,000	–	13,259	+100.0%	0.01%	–
GLW	New	CORNING INC	$1,084,000	–	76,192	+100.0%	0.01%	–
SNP	New	CHINA PETE & CHEM CORP	$1,138,000	–	12,442	+100.0%	0.01%	–
BCE	New	BCE INC	$1,114,000	–	27,156	+100.0%	0.01%	–
FLR	New	FLUOR CORP NEW	$1,088,000	–	18,336	+100.0%	0.01%	–
GNTX	New	GENTEX CORP	$1,153,000	–	50,014	+100.0%	0.01%	–
FXA	New	CURRENCYSHARES AUSTRALIAN DLaustralian dol	$1,097,000	–	11,982	+100.0%	0.01%	–
SLV	New	ISHARES SILVER TRUSTishares	$1,084,000	–	57,134	+100.0%	0.01%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,096,000	–	19,436	+100.0%	0.01%	–
CBSH	New	COMMERCE BANCSHARES INC	$1,138,000	–	26,124	+100.0%	0.01%	–
WOOF	New	VCA ANTECH INC	$1,145,000	–	43,894	+100.0%	0.01%	–
KOF	New	COCA COLA FEMSA S A B DE C Vspon adr rep l	$1,115,000	–	7,946	+100.0%	0.01%	–
AGN	New	ALLERGAN INC	$1,169,000	–	13,873	+100.0%	0.01%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$1,129,000	–	49,063	+100.0%	0.01%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$1,167,000	–	70,499	+100.0%	0.01%	–
DLX	New	DELUXE CORP	$1,138,000	–	32,841	+100.0%	0.01%	–
	New	DANAHER CORP DELnote 1	$1,104,000	–	6,000	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORP	$1,141,000	–	30,569	+100.0%	0.01%	–
UNM	New	UNUM GROUP	$1,060,000	–	36,100	+100.0%	0.01%	–
6107SC	New	URS CORP NEW	$991,000	–	20,995	+100.0%	0.01%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$1,033,000	–	20,851	+100.0%	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,016,000	–	25,457	+100.0%	0.01%	–
MUR	New	MURPHY OIL CORP	$1,001,000	–	16,446	+100.0%	0.01%	–
KSU	New	KANSAS CITY SOUTHERN	$997,000	–	9,410	+100.0%	0.01%	–
LNKD	New	LINKEDIN CORP	$997,000	–	5,593	+100.0%	0.01%	–
	New	NUVASIVE INCnote 2.750% 7	$986,000	–	10,000	+100.0%	0.01%	–
SNPS	New	SYNOPSYS INC	$1,046,000	–	29,248	+100.0%	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,016,000	–	30,500	+100.0%	0.01%	–
CSTR	New	COINSTAR INC	$1,014,000	–	17,280	+100.0%	0.01%	–
NEOG	New	NEOGEN CORP	$1,077,000	–	19,381	+100.0%	0.01%	–
NPM	New	NUVEEN PREM INCOME MUN FD 2	$1,065,000	–	78,639	+100.0%	0.01%	–
RRC	New	RANGE RES CORP	$1,039,000	–	13,433	+100.0%	0.01%	–
CCC	New	CALGON CARBON CORP	$1,034,000	–	62,005	+100.0%	0.01%	–
SATS	New	ECHOSTAR CORPcl a	$1,028,000	–	26,292	+100.0%	0.01%	–
CHD	New	CHURCH & DWIGHT INC	$1,026,000	–	16,634	+100.0%	0.01%	–
ADSK	New	AUTODESK INC	$1,013,000	–	29,836	+100.0%	0.01%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,059,000	–	26,699	+100.0%	0.01%	–
BIDU	New	BAIDU INCspon adr rep a	$995,000	–	10,519	+100.0%	0.01%	–
VAR	New	VARIAN MED SYS INC	$906,000	–	13,435	+100.0%	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$927,000	–	24,310	+100.0%	0.01%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$962,000	–	57,557	+100.0%	0.01%	–
AMRE	New	AMREIT INC NEWcl b	$911,000	–	47,111	+100.0%	0.01%	–
RPM	New	RPM INTL INC	$923,000	–	28,894	+100.0%	0.01%	–
GPN	New	GLOBAL PMTS INC	$911,000	–	19,676	+100.0%	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$939,000	–	23,260	+100.0%	0.01%	–
GSG	New	ISHARES S&P GSCI COMMODITY Iunit ben int	$892,000	–	28,975	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$944,000	–	11,352	+100.0%	0.01%	–
HSH	New	HILLSHIRE BRANDS CO	$943,000	–	28,500	+100.0%	0.01%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$938,000	–	11,841	+100.0%	0.01%	–
DISH	New	DISH NETWORK CORPcl a	$972,000	–	22,865	+100.0%	0.01%	–
PRXL	New	PAREXEL INTL CORP	$896,000	–	19,493	+100.0%	0.01%	–
DOX	New	AMDOCS LTDord	$924,000	–	24,910	+100.0%	0.01%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$913,000	–	18,889	+100.0%	0.01%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$939,000	–	13,645	+100.0%	0.01%	–
MYGN	New	MYRIAD GENETICS INC	$910,000	–	33,872	+100.0%	0.01%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$895,000	–	34,017	+100.0%	0.01%	–
NBR	New	NABORS INDUSTRIES LTD	$920,000	–	60,070	+100.0%	0.01%	–
PLD	New	PROLOGIS INC	$904,000	–	23,970	+100.0%	0.01%	–
LCNB	New	LCNB CORP	$914,000	–	40,860	+100.0%	0.01%	–
NAVG	New	NAVIGATORS GROUP INC	$818,000	–	14,344	+100.0%	0.01%	–
RF	New	REGIONS FINL CORP NEW	$819,000	–	85,905	+100.0%	0.01%	–
BIO	New	BIO RAD LABS INCcl a	$806,000	–	7,180	+100.0%	0.01%	–
HNI	New	HNI CORP	$887,000	–	24,600	+100.0%	0.01%	–
IMO	New	IMPERIAL OIL LTD	$809,000	–	21,178	+100.0%	0.01%	–
AAN	New	AARONS INC	$843,000	–	30,097	+100.0%	0.01%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$856,000	–	17,718	+100.0%	0.01%	–
ENH	New	ENDURANCE SPECIALTY HLDGS LT	$849,000	–	16,504	+100.0%	0.01%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$836,000	–	8,200	+100.0%	0.01%	–
KSS	New	KOHLS CORP	$837,000	–	16,574	+100.0%	0.01%	–
CA	New	CA INC	$844,000	–	29,479	+100.0%	0.01%	–
HYLD	New	ADVISORSHARES TRperitus hg yld	$798,000	–	16,000	+100.0%	0.01%	–
PML	New	PIMCO MUN INCOME FD II	$885,000	–	75,614	+100.0%	0.01%	–
AA	New	ALCOA INC	$868,000	–	111,054	+100.0%	0.01%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$877,000	–	15,564	+100.0%	0.01%	–
PXD	New	PIONEER NAT RES CO	$883,000	–	6,100	+100.0%	0.01%	–
MVF	New	BLACKROCK MUNIVEST FD INC	$811,000	–	79,939	+100.0%	0.01%	–
IBB	New	ISHARES TRnasdq bio indx	$844,000	–	4,852	+100.0%	0.01%	–
MGF	New	MFS GOVT MKTS INCOME TRsh ben int	$845,000	–	141,107	+100.0%	0.01%	–
BHE	New	BENCHMARK ELECTRS INC	$742,000	–	36,929	+100.0%	0.01%	–
PRGO	New	PERRIGO CO	$728,000	–	6,015	+100.0%	0.01%	–
VXZ	New	BARCLAYS BK PLCipath s&p mt e	$712,000	–	30,887	+100.0%	0.01%	–
BNS	New	BANK N S HALIFAX	$795,000	–	14,844	+100.0%	0.01%	–
WWW	New	WOLVERINE WORLD WIDE INC	$714,000	–	13,083	+100.0%	0.01%	–
IGOV	New	ISHARES TRs&p citint tbd	$779,000	–	8,075	+100.0%	0.01%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$785,000	–	116,527	+100.0%	0.01%	–
STWD	New	STARWOOD PPTY TR INC	$788,000	–	31,836	+100.0%	0.01%	–
EPP	New	ISHARES INCmsci pac j idx	$772,000	–	17,942	+100.0%	0.01%	–
SPXC	New	SPX CORP	$725,000	–	10,079	+100.0%	0.01%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$744,000	–	75,341	+100.0%	0.01%	–
NBL	New	NOBLE ENERGY INC	$737,000	–	12,267	+100.0%	0.01%	–
IRF	New	INTERNATIONAL RECTIFIER CORP	$789,000	–	37,693	+100.0%	0.01%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$782,000	–	18,899	+100.0%	0.01%	–
EXR	New	EXTRA SPACE STORAGE INC	$730,000	–	17,399	+100.0%	0.01%	–
SNHY	New	SUN HYDRAULICS CORP	$796,000	–	25,457	+100.0%	0.01%	–
COG	New	CABOT OIL & GAS CORP	$761,000	–	10,713	+100.0%	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$713,000	–	21,833	+100.0%	0.01%	–
NUO	New	NUVEEN OHIO QUALITY INCOME M	$718,000	–	48,211	+100.0%	0.01%	–
PGX	New	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$749,000	–	52,476	+100.0%	0.01%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$737,000	–	6,103	+100.0%	0.01%	–
VOO	New	VANGUARD INDEX FDSs&p 500 etf sh	$784,000	–	10,691	+100.0%	0.01%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$715,000	–	10,033	+100.0%	0.01%	–
NFX	New	NEWFIELD EXPL CO	$657,000	–	27,492	+100.0%	0.01%	–
PEBO	New	PEOPLES BANCORP INC	$615,000	–	29,191	+100.0%	0.01%	–
LXK	New	LEXMARK INTL NEWcl a	$638,000	–	20,867	+100.0%	0.01%	–
SHOO	New	MADDEN STEVEN LTD	$652,000	–	13,479	+100.0%	0.01%	–
URI	New	UNITED RENTALS INC	$621,000	–	12,436	+100.0%	0.01%	–
SAM	New	BOSTON BEER INCcl a	$646,000	–	3,783	+100.0%	0.01%	–
	New	VERISIGN INCsdcv 3.250% 8	$703,000	–	5,000	+100.0%	0.01%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$635,000	–	7,810	+100.0%	0.01%	–
DBV	New	POWERSHARES DB G10 CURCY HAR	$646,000	–	25,437	+100.0%	0.01%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$667,000	–	8,481	+100.0%	0.01%	–
TTMI	New	TTM TECHNOLOGIES INC	$624,000	–	74,343	+100.0%	0.01%	–
TCO	New	TAUBMAN CTRS INC	$676,000	–	9,001	+100.0%	0.01%	–
SIAL	New	SIGMA ALDRICH CORP	$630,000	–	7,831	+100.0%	0.01%	–
FMER	New	FIRSTMERIT CORP	$660,000	–	32,972	+100.0%	0.01%	–
NTAP	New	NETAPP INC	$702,000	–	18,576	+100.0%	0.01%	–
KMT	New	KENNAMETAL INC	$610,000	–	15,697	+100.0%	0.01%	–
BRLI	New	BIO-REFERENCE LABS INC	$703,000	–	24,452	+100.0%	0.01%	–
HSBCPRA	New	HSBC HLDGS PLCadr a 1/40pf a	$684,000	–	27,500	+100.0%	0.01%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$694,000	–	13,740	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$691,000	–	87,756	+100.0%	0.01%	–
XXIA	New	IXIA	$671,000	–	36,486	+100.0%	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$626,000	–	3,109	+100.0%	0.01%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$629,000	–	5,595	+100.0%	0.01%	–
RMD	New	RESMED INC	$613,000	–	13,591	+100.0%	0.01%	–
HLIT	New	HARMONIC INC	$648,000	–	102,024	+100.0%	0.01%	–
AEE	New	AMEREN CORP	$680,000	–	19,737	+100.0%	0.01%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$669,000	–	6,950	+100.0%	0.01%	–
HSC	New	HARSCO CORP	$659,000	–	28,434	+100.0%	0.01%	–
ITRI	New	ITRON INC	$578,000	–	13,628	+100.0%	0.01%	–
BBY	New	BEST BUY INC	$545,000	–	19,933	+100.0%	0.01%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vn y registry s	$551,000	–	9,235	+100.0%	0.01%	–
WFM	New	WHOLE FOODS MKT INC	$551,000	–	10,698	+100.0%	0.01%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$550,000	–	10,847	+100.0%	0.01%	–
FB	New	FACEBOOK INCcl a	$529,000	–	21,267	+100.0%	0.01%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$601,000	–	9,515	+100.0%	0.01%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$588,000	–	22,241	+100.0%	0.01%	–
AON	New	AON PLC	$548,000	–	8,523	+100.0%	0.01%	–
EIX	New	EDISON INTL	$598,000	–	12,411	+100.0%	0.01%	–
REGN	New	REGENERON PHARMACEUTICALS	$538,000	–	2,394	+100.0%	0.01%	–
DTE	New	DTE ENERGY CO	$575,000	–	8,580	+100.0%	0.01%	–
NCT	New	NEWCASTLE INVT CORP	$581,000	–	111,130	+100.0%	0.01%	–
TSLA	New	TESLA MTRS INC	$574,000	–	5,343	+100.0%	0.01%	–
BTTGY	New	BT GROUP PLCadr	$563,000	–	11,974	+100.0%	0.01%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk	$527,000	–	11,540	+100.0%	0.01%	–
SBH	New	SALLY BEAUTY HLDGS INC	$568,000	–	18,273	+100.0%	0.01%	–
SSL	New	SASOL LTDsponsored adr	$524,000	–	12,103	+100.0%	0.01%	–
WCRX	New	WARNER CHILCOTT PLC IRELAND	$551,000	–	27,684	+100.0%	0.01%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$587,000	–	7,933	+100.0%	0.01%	–
XRX	New	XEROX CORP	$567,000	–	62,464	+100.0%	0.01%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$527,000	–	6,462	+100.0%	0.01%	–
HWC	New	HANCOCK HLDG CO	$581,000	–	19,323	+100.0%	0.01%	–
OVTI	New	OMNIVISION TECHNOLOGIES INC	$604,000	–	32,376	+100.0%	0.01%	–
AMG	New	AFFILIATED MANAGERS GROUP	$569,000	–	3,472	+100.0%	0.01%	–
VRA	New	VERA BRADLEY INC	$534,000	–	24,650	+100.0%	0.01%	–
VNO	New	VORNADO RLTY TRsh ben int	$561,000	–	6,767	+100.0%	0.01%	–
ONXX	New	ONYX PHARMACEUTICALS INC	$532,000	–	6,133	+100.0%	0.01%	–
PII	New	POLARIS INDS INC	$536,000	–	5,641	+100.0%	0.01%	–
LKFN	New	LAKELAND FINL CORP	$597,000	–	21,529	+100.0%	0.01%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$594,000	–	22,891	+100.0%	0.01%	–
COL	New	ROCKWELL COLLINS INC	$552,000	–	8,700	+100.0%	0.01%	–
SRE	New	SEMPRA ENERGY	$546,000	–	6,675	+100.0%	0.01%	–
BMO	New	BANK MONTREAL QUE	$449,000	–	7,734	+100.0%	0.01%	–
KBR	New	KBR INC	$496,000	–	15,251	+100.0%	0.01%	–
FL	New	FOOT LOCKER INC	$513,000	–	14,602	+100.0%	0.01%	–
ADBE	New	ADOBE SYS INC	$497,000	–	10,908	+100.0%	0.01%	–
IEX	New	IDEX CORP	$467,000	–	8,682	+100.0%	0.01%	–
YHOO	New	YAHOO INC	$483,000	–	19,230	+100.0%	0.01%	–
CNQ	New	CANADIAN NAT RES LTD	$440,000	–	15,586	+100.0%	0.01%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$479,000	–	7,174	+100.0%	0.01%	–
HR	New	HEALTHCARE RLTY TR	$448,000	–	17,581	+100.0%	0.01%	–
DDR	New	DDR CORP	$449,000	–	26,985	+100.0%	0.01%	–
SUI	New	SUN CMNTYS INC	$499,000	–	10,030	+100.0%	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$473,000	–	11,089	+100.0%	0.01%	–
BLOX	New	INFOBLOX INC	$491,000	–	16,792	+100.0%	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$452,000	–	33,694	+100.0%	0.01%	–
HL	New	HECLA MNG CO	$435,000	–	145,960	+100.0%	0.01%	–
OILNF	New	BARCLAYS BK PLCipsp croil etn	$447,000	–	20,000	+100.0%	0.01%	–
EFX	New	EQUIFAX INC	$424,000	–	7,198	+100.0%	0.01%	–
HFC	New	HOLLYFRONTIER CORP	$499,000	–	11,675	+100.0%	0.01%	–
CHE	New	CHEMED CORP NEW	$425,000	–	5,867	+100.0%	0.01%	–
A309PS	New	DIRECTV	$425,000	–	6,900	+100.0%	0.01%	–
RIO	New	RIO TINTO PLCsponsored adr	$478,000	–	11,629	+100.0%	0.01%	–
MTGE	New	AMERICAN CAP MTG INVT CORP	$429,000	–	23,857	+100.0%	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$478,000	–	6,360	+100.0%	0.01%	–
IDCC	New	INTERDIGITAL INC	$479,000	–	10,721	+100.0%	0.01%	–
CCI	New	CROWN CASTLE INTL CORP	$449,000	–	6,202	+100.0%	0.01%	–
ACT	New	ACTAVIS INC	$429,000	–	3,397	+100.0%	0.01%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$437,000	–	2,942	+100.0%	0.01%	–
IPXL	New	IMPAX LABORATORIES INC	$470,000	–	23,597	+100.0%	0.01%	–
DXJ	New	WISDOMTREE TRUSTjapn hedge eqt	$466,000	–	10,212	+100.0%	0.01%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$478,000	–	17,745	+100.0%	0.01%	–
DCI	New	DONALDSON INC	$426,000	–	11,952	+100.0%	0.01%	–
MOS	New	MOSAIC CO NEW	$452,000	–	8,407	+100.0%	0.01%	–
WMS	New	WMS INDS INC	$491,000	–	19,244	+100.0%	0.01%	–
PRLB	New	PROTO LABS INC	$423,000	–	6,518	+100.0%	0.01%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$468,000	–	19,075	+100.0%	0.01%	–
CTXS	New	CITRIX SYS INC	$476,000	–	7,887	+100.0%	0.01%	–
PFG	New	PRINCIPAL FINL GROUP INC	$428,000	–	11,419	+100.0%	0.01%	–
AGCO	New	AGCO CORP	$445,000	–	8,873	+100.0%	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$422,000	–	9,843	+100.0%	0.01%	–
THOR	New	THORATEC CORP	$395,000	–	12,607	+100.0%	0.00%	–
OII	New	OCEANEERING INTL INC	$345,000	–	4,778	+100.0%	0.00%	–
ABB	New	ABB LTDsponsored adr	$394,000	–	18,197	+100.0%	0.00%	–
FXI	New	ISHARES TRftse china25 i	$353,000	–	10,852	+100.0%	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$337,000	–	925	+100.0%	0.00%	–
PST	New	PROSHARES TR	$338,000	–	11,470	+100.0%	0.00%	–
FNP	New	FIFTH & PAC COS INC	$350,000	–	15,683	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$406,000	–	31,491	+100.0%	0.00%	–
BANF	New	BANCFIRST CORP	$401,000	–	8,618	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$382,000	–	7,369	+100.0%	0.00%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$399,000	–	3,402	+100.0%	0.00%	–
LGF	New	LIONS GATE ENTMNT CORP	$344,000	–	12,526	+100.0%	0.00%	–
NWL	New	NEWELL RUBBERMAID INC	$405,000	–	15,414	+100.0%	0.00%	–
DNP	New	DNP SELECT INCOME FD	$406,000	–	41,372	+100.0%	0.00%	–
AGO	New	ASSURED GUARANTY LTD	$394,000	–	17,861	+100.0%	0.00%	–
N	New	NETSUITE INC	$332,000	–	3,620	+100.0%	0.00%	–
ILMN	New	ILLUMINA INC	$374,000	–	4,998	+100.0%	0.00%	–
COO	New	COOPER COS INC	$378,000	–	3,178	+100.0%	0.00%	–
FSYS	New	FUEL SYS SOLUTIONS INC	$410,000	–	22,911	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP	$376,000	–	9,740	+100.0%	0.00%	–
HYD	New	MARKET VECTORS ETF TRhg yld mun etf	$397,000	–	12,991	+100.0%	0.00%	–
NWSA	New	NEWS CORPcl a	$350,000	–	10,756	+100.0%	0.00%	–
MVC	New	MVC CAPITAL INC	$375,000	–	29,784	+100.0%	0.00%	–
PPS	New	POST PPTYS INC	$408,000	–	8,246	+100.0%	0.00%	–
IX	New	ORIX CORPsponsored adr	$367,000	–	5,369	+100.0%	0.00%	–
PCG	New	PG&E CORP	$377,000	–	8,251	+100.0%	0.00%	–
PNR	New	PENTAIR LTD	$420,000	–	7,280	+100.0%	0.00%	–
INGR	New	INGREDION INC	$353,000	–	5,374	+100.0%	0.00%	–
LKQ	New	LKQ CORP	$348,000	–	13,520	+100.0%	0.00%	–
DWRE	New	DEMANDWARE INC	$253,000	–	5,974	+100.0%	0.00%	–
SPLK	New	SPLUNK INC	$307,000	–	6,628	+100.0%	0.00%	–
CREE	New	CREE INC	$327,000	–	5,124	+100.0%	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$328,000	–	35,535	+100.0%	0.00%	–
CSGP	New	COSTAR GROUP INC	$265,000	–	2,057	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$301,000	–	10,203	+100.0%	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$321,000	–	6,150	+100.0%	0.00%	–
STI	New	SUNTRUST BKS INC	$302,000	–	9,579	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP INC	$238,000	–	2,635	+100.0%	0.00%	–
DB	New	DEUTSCHE BANK AGnamen akt	$314,000	–	7,480	+100.0%	0.00%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$301,000	–	4,529	+100.0%	0.00%	–
SCHN	New	SCHNITZER STL INDScl a	$319,000	–	13,626	+100.0%	0.00%	–
CFX	New	COLFAX CORP	$258,000	–	4,960	+100.0%	0.00%	–
TSO	New	TESORO CORP	$262,000	–	5,012	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTD	$317,000	–	6,617	+100.0%	0.00%	–
EEB	New	CLAYMORE EXCHANGE TRD FD TRgugg bric etf	$268,000	–	8,745	+100.0%	0.00%	–
IYR	New	ISHARES TRdj us real est	$294,000	–	4,429	+100.0%	0.00%	–
SKM	New	SK TELECOM LTDsponsored adr	$262,000	–	12,884	+100.0%	0.00%	–
ZTS	New	ZOETIS INCcl a	$283,000	–	9,170	+100.0%	0.00%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq	$263,000	–	4,300	+100.0%	0.00%	–
TM	New	TOYOTA MOTOR CORP	$261,000	–	2,162	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$318,000	–	15,611	+100.0%	0.00%	–
TRIP	New	TRIPADVISOR INC	$311,000	–	5,116	+100.0%	0.00%	–
ROL	New	ROLLINS INC	$295,000	–	11,388	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION	$242,000	–	8,376	+100.0%	0.00%	–
NLY	New	ANNALY CAP MGMT INC	$289,000	–	23,017	+100.0%	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC	$241,000	–	3,282	+100.0%	0.00%	–
FEIC	New	FEI CO	$269,000	–	3,685	+100.0%	0.00%	–
FMC	New	F M C CORP	$318,000	–	5,214	+100.0%	0.00%	–
RLGY	New	REALOGY HLDGS CORP	$279,000	–	5,816	+100.0%	0.00%	–
VALE	New	VALE S Aadr	$313,000	–	23,775	+100.0%	0.00%	–
RAVN	New	RAVEN INDS INC	$312,000	–	10,393	+100.0%	0.00%	–
QLYS	New	QUALYS INC	$282,000	–	17,500	+100.0%	0.00%	–
CBOE	New	CBOE HLDGS INC	$328,000	–	7,027	+100.0%	0.00%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$266,000	–	8,794	+100.0%	0.00%	–
BLMN	New	BLOOMIN BRANDS INC	$247,000	–	9,911	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC	$299,000	–	10,773	+100.0%	0.00%	–
NBTF	New	NB & T FINL GROUP INC	$291,000	–	13,865	+100.0%	0.00%	–
DBA	New	POWERSHS DB MULTI SECT COMMps db agricul	$264,000	–	10,600	+100.0%	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$313,000	–	5,604	+100.0%	0.00%	–
WBC	New	WABCO HLDGS INC	$244,000	–	3,272	+100.0%	0.00%	–
WAB	New	WABTEC CORP	$264,000	–	4,944	+100.0%	0.00%	–
LOPE	New	GRAND CANYON ED INC	$267,000	–	8,276	+100.0%	0.00%	–
ASH	New	ASHLAND INC NEW	$278,000	–	3,333	+100.0%	0.00%	–
PRK	New	PARK NATL CORP	$305,000	–	4,427	+100.0%	0.00%	–
PNRA	New	PANERA BREAD COcl a	$316,000	–	1,701	+100.0%	0.00%	–
MSG	New	MADISON SQUARE GARDEN COcl a	$306,000	–	5,159	+100.0%	0.00%	–
AEGR	New	AEGERION PHARMACEUTICALS INC	$309,000	–	4,872	+100.0%	0.00%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$278,000	–	5,100	+100.0%	0.00%	–
MTW	New	MANITOWOC INC	$314,000	–	17,549	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEW	$290,000	–	8,528	+100.0%	0.00%	–
ONB	New	OLD NATL BANCORP IND	$277,000	–	20,030	+100.0%	0.00%	–
MMS	New	MAXIMUS INC	$276,000	–	3,699	+100.0%	0.00%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$264,000	–	2,346	+100.0%	0.00%	–
NIO	New	NUVEEN MUN OPPORTUNITY FD IN	$316,000	–	22,578	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORP	$297,000	–	4,350	+100.0%	0.00%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$310,000	–	3,998	+100.0%	0.00%	–
BCPC	New	BALCHEM CORP	$244,000	–	5,460	+100.0%	0.00%	–
BHI	New	BAKER HUGHES INC	$248,000	–	5,377	+100.0%	0.00%	–
AOA	New	ISHARES TRs&p aggr all	$264,000	–	6,612	+100.0%	0.00%	–
XEL	New	XCEL ENERGY INC	$290,000	–	10,239	+100.0%	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$236,000	–	62,989	+100.0%	0.00%	–
EFV	New	ISHARES TRmsci val idx	$263,000	–	5,430	+100.0%	0.00%	–
EWZ	New	ISHARES INCmsci brazil ca	$266,000	–	6,063	+100.0%	0.00%	–
TAP	New	MOLSON COORS BREWING COcl b	$241,000	–	5,032	+100.0%	0.00%	–
AAXJ	New	ISHARES TRmsci acjpn idx	$251,000	–	4,583	+100.0%	0.00%	–
SHPG	New	SHIRE PLCsponsored adr	$311,000	–	3,268	+100.0%	0.00%	–
NOW	New	SERVICENOW INC	$274,000	–	6,790	+100.0%	0.00%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$240,000	–	3,637	+100.0%	0.00%	–
BMS	New	BEMIS INC	$162,000	–	4,128	+100.0%	0.00%	–
CPA	New	COPA HOLDINGS SAcl a	$213,000	–	1,624	+100.0%	0.00%	–
LB	New	L BRANDS INC	$150,000	–	3,041	+100.0%	0.00%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$154,000	–	8,588	+100.0%	0.00%	–
MKL	New	MARKEL CORP	$174,000	–	330	+100.0%	0.00%	–
WDR	New	WADDELL & REED FINL INCcl a	$153,000	–	3,527	+100.0%	0.00%	–
PHK	New	PIMCO HIGH INCOME FD	$143,000	–	12,206	+100.0%	0.00%	–
GABC	New	GERMAN AMERN BANCORP INC	$211,000	–	9,378	+100.0%	0.00%	–
GMPRB	New	GENERAL MTRS COjr pfd cnv srb	$142,000	–	2,950	+100.0%	0.00%	–
HSP	New	HOSPIRA INC	$213,000	–	5,561	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCcl a	$219,000	–	3,345	+100.0%	0.00%	–
KOP	New	KOPPERS HOLDINGS INC	$155,000	–	4,052	+100.0%	0.00%	–
NDAQ	New	NASDAQ OMX GROUP INC	$189,000	–	5,761	+100.0%	0.00%	–
VMC	New	VULCAN MATLS CO	$207,000	–	4,276	+100.0%	0.00%	–
AGU	New	AGRIUM INC	$199,000	–	2,290	+100.0%	0.00%	–
WFT	New	WEATHERFORD INTERNATIONAL LT	$172,000	–	12,535	+100.0%	0.00%	–
GME	New	GAMESTOP CORP NEWcl a	$228,000	–	5,422	+100.0%	0.00%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$222,000	–	2,652	+100.0%	0.00%	–
BX	New	BLACKSTONE GROUP L P	$158,000	–	7,500	+100.0%	0.00%	–
MQY	New	BLACKROCK MUNIYIELD QUALITY	$161,000	–	10,452	+100.0%	0.00%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$148,000	–	3,223	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$220,000	–	6,643	+100.0%	0.00%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$151,000	–	3,810	+100.0%	0.00%	–
NFG	New	NATIONAL FUEL GAS CO N J	$163,000	–	2,815	+100.0%	0.00%	–
SCG	New	SCANA CORP NEW	$233,000	–	4,740	+100.0%	0.00%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$162,000	–	1,868	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$160,000	–	14,296	+100.0%	0.00%	–
LRN	New	K12 INC	$144,000	–	5,474	+100.0%	0.00%	–
NUM	New	NUVEEN MICH QUALITY INCOME M	$206,000	–	15,032	+100.0%	0.00%	–
IPCM	New	IPC THE HOSPITALIST CO INC	$190,000	–	3,699	+100.0%	0.00%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$180,000	–	2,088	+100.0%	0.00%	–
NUV	New	NUVEEN MUN VALUE FD INC	$155,000	–	16,219	+100.0%	0.00%	–
NATI	New	NATIONAL INSTRS CORP	$215,000	–	7,710	+100.0%	0.00%	–
WTR	New	AQUA AMERICA INC	$148,000	–	4,742	+100.0%	0.00%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$183,000	–	4,588	+100.0%	0.00%	–
BOBE	New	BOB EVANS FARMS INC	$230,000	–	4,889	+100.0%	0.00%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$206,000	–	2,263	+100.0%	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$211,000	–	5,854	+100.0%	0.00%	–
NEA	New	NUVEEN AMT-FREE MUN INCOME F	$151,000	–	11,701	+100.0%	0.00%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$215,000	–	4,840	+100.0%	0.00%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$156,000	–	1,836	+100.0%	0.00%	–
CME	New	CME GROUP INC	$162,000	–	2,133	+100.0%	0.00%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INC	$223,000	–	4,900	+100.0%	0.00%	–
IAF	New	ABERDEEN AUSTRALIA EQTY FD I	$221,000	–	22,901	+100.0%	0.00%	–
NPI	New	NUVEEN PREM INCOME MUN FD	$142,000	–	10,660	+100.0%	0.00%	–
SSYS	New	STRATASYS LTD	$187,000	–	2,237	+100.0%	0.00%	–
BBL	New	BHP BILLITON PLCsponsored adr	$189,000	–	3,684	+100.0%	0.00%	–
FNGN	New	FINANCIAL ENGINES INC	$176,000	–	3,851	+100.0%	0.00%	–
CAM	New	CAMERON INTERNATIONAL CORP	$151,000	–	2,468	+100.0%	0.00%	–
J	New	JACOBS ENGR GROUP INC DEL	$209,000	–	3,787	+100.0%	0.00%	–
CM	New	CDN IMPERIAL BK OF COMMERCE	$193,000	–	2,713	+100.0%	0.00%	–
FDO	New	FAMILY DLR STORES INC	$203,000	–	3,265	+100.0%	0.00%	–
CVLT	New	COMMVAULT SYSTEMS INC	$217,000	–	2,857	+100.0%	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC	$152,000	–	2,236	+100.0%	0.00%	–
CSL	New	CARLISLE COS INC	$179,000	–	2,867	+100.0%	0.00%	–
FNB	New	FNB CORP PA	$213,000	–	17,619	+100.0%	0.00%	–
HELE	New	HELEN OF TROY CORP LTD	$174,000	–	4,543	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$224,000	–	5,887	+100.0%	0.00%	–
9207PS	New	ROCK-TENN COcl a	$230,000	–	2,305	+100.0%	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$171,000	–	2,500	+100.0%	0.00%	–
SQI	New	SCIQUEST INC NEW	$143,000	–	5,701	+100.0%	0.00%	–
AOR	New	ISHARES TRs&p grwth all	$150,000	–	4,216	+100.0%	0.00%	–
IIVI	New	II VI INC	$159,000	–	9,800	+100.0%	0.00%	–
EQIX	New	EQUINIX INC	$191,000	–	1,036	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$195,000	–	3,374	+100.0%	0.00%	–
ABAX	New	ABAXIS INC	$161,000	–	3,396	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORP	$146,000	–	9,368	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEW	$146,000	–	2,093	+100.0%	0.00%	–
MSA	New	MINE SAFETY APPLIANCES CO	$163,000	–	3,500	+100.0%	0.00%	–
CPHD	New	CEPHEID	$207,000	–	6,005	+100.0%	0.00%	–
MINI	New	MOBILE MINI INC	$201,000	–	6,061	+100.0%	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$195,000	–	385	+100.0%	0.00%	–
CAKE	New	CHEESECAKE FACTORY INC	$223,000	–	5,320	+100.0%	0.00%	–
CHFC	New	CHEMICAL FINL CORP	$209,000	–	8,056	+100.0%	0.00%	–
CNQR	New	CONCUR TECHNOLOGIES INC	$173,000	–	2,130	+100.0%	0.00%	–
XPO	New	XPO LOGISTICS INC	$151,000	–	8,354	+100.0%	0.00%	–
EFG	New	ISHARES TRmsci grw idx	$215,000	–	3,488	+100.0%	0.00%	–
TRAK	New	DEALERTRACK TECHNOLOGIES INC	$193,000	–	5,438	+100.0%	0.00%	–
MHK	New	MOHAWK INDS INC	$211,000	–	1,875	+100.0%	0.00%	–
CHS	New	CHICOS FAS INC	$231,000	–	13,535	+100.0%	0.00%	–
ECPG	New	ENCORE CAP GROUP INC	$152,000	–	4,600	+100.0%	0.00%	–
ANDE	New	ANDERSONS INC	$173,000	–	3,250	+100.0%	0.00%	–
IAU	New	ISHARES GOLD TRUSTishares	$188,000	–	15,703	+100.0%	0.00%	–
SUSA	New	ISHARES TRmsci esg sel s	$202,000	–	2,989	+100.0%	0.00%	–
AMX	New	AMERICA MOVIL SAB DE CV	$191,000	–	8,771	+100.0%	0.00%	–
EWC	New	ISHARES INCmsci cda index	$208,000	–	7,967	+100.0%	0.00%	–
TYY	New	TORTOISE ENERGY CAP CORP	$163,000	–	4,720	+100.0%	0.00%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$216,000	–	3,771	+100.0%	0.00%	–
WOR	New	WORTHINGTON INDS INC	$208,000	–	6,575	+100.0%	0.00%	–
CONN	New	CONNS INC	$217,000	–	4,189	+100.0%	0.00%	–
TD	New	TORONTO DOMINION BK ONT	$153,000	–	1,900	+100.0%	0.00%	–
SPSC	New	SPS COMM INC	$200,000	–	3,632	+100.0%	0.00%	–
WDAY	New	WORKDAY INCcl a	$229,000	–	3,580	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEWcl a	$152,000	–	1,949	+100.0%	0.00%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$225,000	–	5,685	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INC	$141,000	–	2,800	+100.0%	0.00%	–
CEM	New	CLEARBRIDGE ENERGY MLP FD IN	$141,000	–	5,000	+100.0%	0.00%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$141,000	–	4,900	+100.0%	0.00%	–
MSM	New	MSC INDL DIRECT INCcl a	$157,000	–	2,032	+100.0%	0.00%	–
LINEQ	New	LINN ENERGY LLCunit ltd liab	$156,000	–	4,695	+100.0%	0.00%	–
PPLPRW	New	PPL CORPunit 99/99/999	$151,000	–	2,800	+100.0%	0.00%	–
ATHN	New	ATHENAHEALTH INC	$192,000	–	2,268	+100.0%	0.00%	–
PVH	New	PVH CORP	$152,000	–	1,219	+100.0%	0.00%	–
WU	New	WESTERN UN CO	$153,000	–	8,961	+100.0%	0.00%	–
AEGN	New	AEGION CORP	$160,000	–	7,100	+100.0%	0.00%	–
BCS	New	BARCLAYS PLCadr	$154,000	–	9,022	+100.0%	0.00%	–
SBR	New	SABINE ROYALTY TRunit ben int	$207,000	–	4,000	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$218,000	–	3,474	+100.0%	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$203,000	–	4,095	+100.0%	0.00%	–
BTU	New	PEABODY ENERGY CORP	$217,000	–	14,807	+100.0%	0.00%	–
TU	New	TELUS CORP	$193,000	–	6,600	+100.0%	0.00%	–
WERN	New	WERNER ENTERPRISES INC	$149,000	–	6,145	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$168,000	–	41,284	+100.0%	0.00%	–
CRM	New	SALESFORCE COM INC	$206,000	–	5,386	+100.0%	0.00%	–
TECH	New	TECHNE CORP	$148,000	–	2,145	+100.0%	0.00%	–
HIW	New	HIGHWOODS PPTYS INC	$199,000	–	5,600	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORP	$215,000	–	13,396	+100.0%	0.00%	–
WLTGQ	New	WALTER ENERGY INC	$158,000	–	15,237	+100.0%	0.00%	–
BECN	New	BEACON ROOFING SUPPLY INC	$222,000	–	5,863	+100.0%	0.00%	–
ZEP	New	ZEP INC	$171,000	–	10,785	+100.0%	0.00%	–
HEP	New	HOLLY ENERGY PARTNERS L P	$190,000	–	5,000	+100.0%	0.00%	–
USG	New	U S G CORP	$59,000	–	2,575	+100.0%	0.00%	–
ADT	New	THE ADT CORPORATION	$52,000	–	1,300	+100.0%	0.00%	–
GAS	New	AGL RES INC	$66,000	–	1,547	+100.0%	0.00%	–
AES	New	AES CORP	$68,000	–	5,661	+100.0%	0.00%	–
AVX	New	AVX CORP NEW	$55,000	–	4,694	+100.0%	0.00%	–
ISL	New	ABERDEEN ISRAEL FUND INC	$51,000	–	3,500	+100.0%	0.00%	–
L109PS	New	ACCESS MIDSTREAM PARTNERS Lunit	$48,000	–	1,000	+100.0%	0.00%	–
AYI	New	ACUITY BRANDS INC	$103,000	–	1,363	+100.0%	0.00%	–
ADX	New	ADAMS EXPRESS CO	$80,000	–	6,653	+100.0%	0.00%	–
ABCO	New	ADVISORY BRD CO	$118,000	–	2,152	+100.0%	0.00%	–
ACM	New	AECOM TECHNOLOGY CORP DELAWA	$52,000	–	1,650	+100.0%	0.00%	–
AROPQ	New	AEROPOSTALE	$68,000	–	4,925	+100.0%	0.00%	–
ARG	New	AIRGAS INC	$48,000	–	501	+100.0%	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$58,000	–	630	+100.0%	0.00%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$89,000	–	1,255	+100.0%	0.00%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$70,000	–	4,688	+100.0%	0.00%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$71,000	–	5,524	+100.0%	0.00%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$80,000	–	5,081	+100.0%	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$103,000	–	2,497	+100.0%	0.00%	–
AME	New	AMETEK INC NEW	$49,000	–	1,153	+100.0%	0.00%	–
AUPRA	New	ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13	$104,000	–	6,100	+100.0%	0.00%	–
APAPRD	New	APACHE CORPpfd conv ser d	$112,000	–	2,350	+100.0%	0.00%	–
ATR	New	APTARGROUP INC	$99,000	–	1,800	+100.0%	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$94,000	–	2,775	+100.0%	0.00%	–
ARCC	New	ARES CAP CORP	$68,000	–	3,929	+100.0%	0.00%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$52,000	–	1,184	+100.0%	0.00%	–
ATLS	New	ATLAS ENERGY LP	$95,000	–	1,949	+100.0%	0.00%	–
APL	New	ATLAS PIPELINE PARTNERS LPunit l p int	$74,000	–	1,950	+100.0%	0.00%	–
ATO	New	ATMOS ENERGY CORP	$59,000	–	1,431	+100.0%	0.00%	–
AUQ	New	AURICO GOLD INC	$73,000	–	16,680	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORP	$70,000	–	1,631	+100.0%	0.00%	–
AVP	New	AVON PRODS INC	$53,000	–	2,524	+100.0%	0.00%	–
AXLL	New	AXIALL CORP	$58,000	–	1,359	+100.0%	0.00%	–
BRE	New	BRE PROPERTIES INCcl a	$47,000	–	939	+100.0%	0.00%	–
BMC	New	BMC SOFTWARE INC	$73,000	–	1,621	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER SAadr	$73,000	–	11,221	+100.0%	0.00%	–
BACPRL	New	BANK OF AMERICA CORPORATION7.25%cnv pfd l	$111,000	–	100	+100.0%	0.00%	–
BKYF	New	BANK KY FINL CORP	$92,000	–	3,245	+100.0%	0.00%	–
BANR	New	BANNER CORP	$78,000	–	2,301	+100.0%	0.00%	–
JJMTF	New	BARCLAYS BK PLCetn djubs ind	$74,000	–	2,597	+100.0%	0.00%	–
JJATF	New	BARCLAYS BANK PLCetn djubs agri	$48,000	–	953	+100.0%	0.00%	–
BCSPRDCL	New	BARCLAYS BANK PLCadr pfd sr 5	$127,000	–	5,000	+100.0%	0.00%	–
BCSPRACL	New	BARCLAYS BANK PLCsp adr 7.1%pf3	$73,000	–	2,914	+100.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$82,000	–	2,970	+100.0%	0.00%	–
BIOS	New	BIOSCRIP INC	$55,000	–	3,320	+100.0%	0.00%	–
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$76,000	–	5,450	+100.0%	0.00%	–
BBF	New	BLACKROCK MUNIC INCM INVST Tsh ben int	$52,000	–	3,802	+100.0%	0.00%	–
BDJ	New	BLACKROCK ENHANCED EQT DIV T	$80,000	–	10,484	+100.0%	0.00%	–
MVT	New	BLACKROCK MUNIVEST FD II INC	$69,000	–	4,445	+100.0%	0.00%	–
MEN	New	BLACKROCK MUNIENHANCED FD IN	$75,000	–	6,562	+100.0%	0.00%	–
MYI	New	BLACKROCK MUNIYIELD QLTY FD	$86,000	–	6,171	+100.0%	0.00%	–
MIY	New	BLACKROCK MUNIYLD MICH QLTY	$86,000	–	6,226	+100.0%	0.00%	–
MUJ	New	BLACKROCK MUNIHLDGS NJ QLTY	$95,000	–	6,615	+100.0%	0.00%	–
MYJ	New	BLACKROCK MUNIYIELD N J FD I	$51,000	–	3,450	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$60,000	–	6,482	+100.0%	0.00%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS LP	$62,000	–	3,400	+100.0%	0.00%	–
BCO	New	BRINKS CO	$49,000	–	1,931	+100.0%	0.00%	–
BRCM	New	BROADCOM CORPcl a	$124,000	–	3,655	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$48,000	–	1,811	+100.0%	0.00%	–
BFA	New	BROWN FORMAN CORPcl a	$101,000	–	1,500	+100.0%	0.00%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$112,000	–	1,603	+100.0%	0.00%	–
BKW	New	BURGER KING WORLDWIDE INC	$64,000	–	3,300	+100.0%	0.00%	–
CBZ	New	CBIZ INC	$78,000	–	11,609	+100.0%	0.00%	–
CIT	New	CIT GROUP INC	$75,000	–	1,607	+100.0%	0.00%	–
CEO	New	CNOOC LTDsponsored adr	$74,000	–	444	+100.0%	0.00%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$91,000	–	2,751	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF CO	$77,000	–	11,758	+100.0%	0.00%	–
CPN	New	CALPINE CORP	$62,000	–	2,905	+100.0%	0.00%	–
CRRTQ	New	CARBO CERAMICS INC	$97,000	–	1,434	+100.0%	0.00%	–
CFN	New	CAREFUSION CORP	$111,000	–	3,007	+100.0%	0.00%	–
KMX	New	CARMAX INC	$117,000	–	2,544	+100.0%	0.00%	–
CCL	New	CARNIVAL CORPpaired ctf	$138,000	–	4,026	+100.0%	0.00%	–
CASS	New	CASS INFORMATION SYS INC	$117,000	–	2,536	+100.0%	0.00%	–
CTRX	New	CATAMARAN CORP	$49,000	–	1,006	+100.0%	0.00%	–
CAVM	New	CAVIUM INC	$125,000	–	3,544	+100.0%	0.00%	–
CGIPQ	New	CELADON GROUP INC	$78,000	–	4,290	+100.0%	0.00%	–
CE	New	CELANESE CORP DEL	$109,000	–	2,431	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$59,000	–	2,512	+100.0%	0.00%	–
CFBK	New	CENTRAL FED CORP	$87,000	–	66,666	+100.0%	0.00%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$108,000	–	2,092	+100.0%	0.00%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$53,000	–	1,639	+100.0%	0.00%	–
COKE	New	COCA COLA BOTTLING CO CONS	$122,000	–	2,000	+100.0%	0.00%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$76,000	–	2,163	+100.0%	0.00%	–
CSC	New	COMPUTER SCIENCES CORP	$76,000	–	1,725	+100.0%	0.00%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$77,000	–	2,865	+100.0%	0.00%	–
CXO	New	CONCHO RES INC	$86,000	–	1,030	+100.0%	0.00%	–
CGX	New	CONSOLIDATED GRAPHICS INC	$94,000	–	1,994	+100.0%	0.00%	–
CLR	New	CONTINENTAL RESOURCES INC	$54,000	–	628	+100.0%	0.00%	–
CVG	New	CONVERGYS CORP	$106,000	–	6,075	+100.0%	0.00%	–
CPRT	New	COPART INC	$139,000	–	4,500	+100.0%	0.00%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$137,000	–	5,191	+100.0%	0.00%	–
MLPN	New	CREDIT SUISSE NASSAU BRHetn lkd 30 mlp	$102,000	–	3,400	+100.0%	0.00%	–
CCK	New	CROWN HOLDINGS INC	$62,000	–	1,505	+100.0%	0.00%	–
CUBE	New	CUBESMART	$97,000	–	6,056	+100.0%	0.00%	–
KTF	New	DWS MUN INCOME TR	$71,000	–	5,484	+100.0%	0.00%	–
DAGXF	New	DEUTSCHE BK AG LDN BRHps agri dl etn	$95,000	–	10,600	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$48,000	–	960	+100.0%	0.00%	–
DBD	New	DIEBOLD INC	$51,000	–	1,500	+100.0%	0.00%	–
DGII	New	DIGI INTL INC	$84,000	–	8,968	+100.0%	0.00%	–
DCOM	New	DIME CMNTY BANCSHARES	$82,000	–	5,334	+100.0%	0.00%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$98,000	–	1,269	+100.0%	0.00%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$63,000	–	896	+100.0%	0.00%	–
RRD	New	DONNELLEY R R & SONS CO	$51,000	–	3,655	+100.0%	0.00%	–
DBL	New	DOUBLELINE OPPORTUNISTIC CR	$50,000	–	2,000	+100.0%	0.00%	–
DRC	New	DRESSER-RAND GROUP INC	$62,000	–	1,036	+100.0%	0.00%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$121,000	–	1,245	+100.0%	0.00%	–
EVT	New	EATON VANCE TAX ADVT DIV INC	$119,000	–	6,527	+100.0%	0.00%	–
EVV	New	EATON VANCE LTD DUR INCOME F	$125,000	–	7,847	+100.0%	0.00%	–
ETJ	New	EATON VANCE RISK MNGD DIV EQ	$79,000	–	7,285	+100.0%	0.00%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$107,000	–	5,467	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$50,000	–	737	+100.0%	0.00%	–
RDEN	New	ELIZABETH ARDEN INC	$97,000	–	2,150	+100.0%	0.00%	–
PERY	New	ELLIS PERRY INTL INC	$77,000	–	3,805	+100.0%	0.00%	–
ECA	New	ENCANA CORP	$75,000	–	4,452	+100.0%	0.00%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$86,000	–	2,814	+100.0%	0.00%	–
EGN	New	ENERGEN CORP	$103,000	–	1,964	+100.0%	0.00%	–
ERF	New	ENERPLUS CORP	$136,000	–	9,217	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INC	$73,000	–	7,802	+100.0%	0.00%	–
XLS	New	EXELIS INC	$80,000	–	5,781	+100.0%	0.00%	–
EXPE	New	EXPEDIA INC DEL	$76,000	–	1,264	+100.0%	0.00%	–
FTI	New	FMC TECHNOLOGIES INC	$124,000	–	2,224	+100.0%	0.00%	–
FDS	New	FACTSET RESH SYS INC	$108,000	–	1,055	+100.0%	0.00%	–
THFF	New	FIRST FINL CORP IND	$72,000	–	2,309	+100.0%	0.00%	–
BANC	New	FIRST PACTRUST BANCORP INC	$117,000	–	8,580	+100.0%	0.00%	–
FPO	New	FIRST POTOMAC RLTY TR	$60,000	–	4,561	+100.0%	0.00%	–
FTC	New	FIRST TR LRG CP GRWTH ALPHAD	$48,000	–	1,379	+100.0%	0.00%	–
FIVE	New	FIVE BELOW INC	$71,000	–	1,924	+100.0%	0.00%	–
FTE	New	FRANCE TELECOMsponsored adr	$107,000	–	11,289	+100.0%	0.00%	–
FREDQ	New	FREDS INCcl a	$88,000	–	5,695	+100.0%	0.00%	–
TFM	New	FRESH MKT INC	$120,000	–	2,419	+100.0%	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$53,000	–	13,093	+100.0%	0.00%	–
GAB	New	GABELLI EQUITY TR INC	$54,000	–	8,040	+100.0%	0.00%	–
GCO	New	GENESCO INC	$81,000	–	1,205	+100.0%	0.00%	–
GCA	New	GLOBAL CASH ACCESS HLDGS INC	$66,000	–	10,547	+100.0%	0.00%	–
SIL	New	GLOBAL X FDSsilver mnr etf	$62,000	–	5,265	+100.0%	0.00%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$72,000	–	9,249	+100.0%	0.00%	–
GWAY	New	GREENWAY MED TECHNOLOGIES IN	$55,000	–	4,458	+100.0%	0.00%	–
PDT	New	HANCOCK JOHN PREMUIM DIV FD	$100,000	–	7,561	+100.0%	0.00%	–
HPS	New	HANCOCK JOHN PFD INCOME FD I	$104,000	–	5,721	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$91,000	–	1,651	+100.0%	0.00%	–
HAR	New	HARMAN INTL INDS INC	$48,000	–	885	+100.0%	0.00%	–
HNT	New	HEALTH NET INC	$92,000	–	2,892	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC	$80,000	–	4,138	+100.0%	0.00%	–
ZINCQ	New	HORSEHEAD HLDG CORP	$90,000	–	7,052	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORP	$75,000	–	4,504	+100.0%	0.00%	–
HY	New	HYSTER YALE MATLS HANDLING Icl a	$67,000	–	1,075	+100.0%	0.00%	–
PPR	New	ING PRIME RATE TRsh ben int	$69,000	–	10,900	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC	$75,000	–	4,550	+100.0%	0.00%	–
INDB	New	INDEPENDENT BANK CORP MASS	$69,000	–	2,004	+100.0%	0.00%	–
IFN	New	INDIA FD INC	$61,000	–	3,178	+100.0%	0.00%	–
INWK	New	INNERWORKINGS INC	$95,000	–	8,764	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$75,000	–	5,174	+100.0%	0.00%	–
IOC	New	INTEROIL CORP	$71,000	–	1,017	+100.0%	0.00%	–
VKQ	New	INVESCO MUN TR	$100,000	–	7,887	+100.0%	0.00%	–
VGM	New	INVESCO TR INVT GRADE MUNS	$79,000	–	5,800	+100.0%	0.00%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$85,000	–	6,555	+100.0%	0.00%	–
OIA	New	INVESCO MUNI INCOME OPP TRST	$50,000	–	7,515	+100.0%	0.00%	–
EZU	New	ISHARES INCmsci emu index	$131,000	–	4,035	+100.0%	0.00%	–
EIS	New	ISHARES INCmsci israel fd	$49,000	–	1,150	+100.0%	0.00%	–
BKF	New	ISHARES INCmsci bric indx	$78,000	–	2,295	+100.0%	0.00%	–
EWS	New	ISHARES INCmsci singapore	$64,000	–	5,000	+100.0%	0.00%	–
EWL	New	ISHARES INCmsci switz cap	$50,000	–	1,740	+100.0%	0.00%	–
EWG	New	ISHARES INCmsci german	$59,000	–	2,376	+100.0%	0.00%	–
EWW	New	ISHARES INCmsci mexico ca	$71,000	–	1,095	+100.0%	0.00%	–
EWJ	New	ISHARES INCmsci japan	$51,000	–	4,555	+100.0%	0.00%	–
EWH	New	ISHARES INCmsci hong kong	$47,000	–	2,581	+100.0%	0.00%	–
IGE	New	ISHARES TRs&p na nat res	$106,000	–	2,760	+100.0%	0.00%	–
ILF	New	ISHARES TRs&p ltn am 40	$112,000	–	3,040	+100.0%	0.00%	–
IYM	New	ISHARES TRdj us bas matl	$73,000	–	1,085	+100.0%	0.00%	–
EMB	New	ISHARES TRjpmorgan usd	$82,000	–	745	+100.0%	0.00%	–
NYF	New	ISHARES TRs&p amtfree mu	$101,000	–	970	+100.0%	0.00%	–
8554SC	New	ISHARES TRindl off cap i	$58,000	–	1,900	+100.0%	0.00%	–
DSI	New	ISHARES TRmsci kld400 so	$73,000	–	1,209	+100.0%	0.00%	–
USIG	New	ISHARES TRbarclys cr bd	$107,000	–	1,000	+100.0%	0.00%	–
IEO	New	ISHARES TRdj oil&gas exp	$98,000	–	1,375	+100.0%	0.00%	–
AOM	New	ISHARES TRs&p moderate	$82,000	–	2,518	+100.0%	0.00%	–
JDSU	New	JDS UNIPHASE CORP	$54,000	–	3,785	+100.0%	0.00%	–
JBL	New	JABIL CIRCUIT INC	$120,000	–	5,885	+100.0%	0.00%	–
JNS	New	JANUS CAP GROUP INC	$61,000	–	7,213	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC	$79,000	–	865	+100.0%	0.00%	–
KAR	New	KAR AUCTION SVCS INC	$78,000	–	3,419	+100.0%	0.00%	–
KKR	New	KKR & CO L P DEL	$65,000	–	3,300	+100.0%	0.00%	–
KEX	New	KIRBY CORP	$106,000	–	1,330	+100.0%	0.00%	–
KEP	New	KOREA ELECTRIC PWRsponsored adr	$50,000	–	4,447	+100.0%	0.00%	–
LZB	New	LA Z BOY INC	$55,000	–	2,698	+100.0%	0.00%	–
LG	New	LACLEDE GROUP INC	$90,000	–	1,980	+100.0%	0.00%	–
LRCX	New	LAM RESEARCH CORP	$100,000	–	2,256	+100.0%	0.00%	–
LHO	New	LASALLE HOTEL PPTYS	$64,000	–	2,608	+100.0%	0.00%	–
LM	New	LEGG MASON INC	$70,000	–	2,260	+100.0%	0.00%	–
LEN	New	LENNAR CORPcl a	$49,000	–	1,347	+100.0%	0.00%	–
LUK	New	LEUCADIA NATL CORP	$72,000	–	2,739	+100.0%	0.00%	–
LPNT	New	LIFEPOINT HOSPITALS INC	$74,000	–	1,509	+100.0%	0.00%	–
L	New	LOEWS CORP	$117,000	–	2,636	+100.0%	0.00%	–
MTB	New	M & T BK CORP	$115,000	–	1,026	+100.0%	0.00%	–
MMT	New	MFS MULTIMARKET INCOME TRsh ben int	$57,000	–	8,533	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$80,000	–	5,387	+100.0%	0.00%	–
MPLX	New	MPLX LP	$48,000	–	1,300	+100.0%	0.00%	–
MTSC	New	MTS SYS CORP	$53,000	–	931	+100.0%	0.00%	–
MAC	New	MACERICH CO	$75,000	–	1,227	+100.0%	0.00%	–
MOO	New	MARKET VECTORS ETF TRagribus etf	$72,000	–	1,406	+100.0%	0.00%	–
MWE	New	MARKWEST ENERGY PARTNERS L Punit ltd partn	$47,000	–	706	+100.0%	0.00%	–
MRTN	New	MARTEN TRANS LTD	$96,000	–	6,122	+100.0%	0.00%	–
MAS	New	MASCO CORP	$65,000	–	3,340	+100.0%	0.00%	–
MFRM	New	MATTRESS FIRM HLDG CORP	$101,000	–	2,500	+100.0%	0.00%	–
MIG	New	MEADOWBROOK INS GROUP INC	$90,000	–	11,208	+100.0%	0.00%	–
4107PS	New	MEADWESTVACO CORP	$51,000	–	1,502	+100.0%	0.00%	–
MDAS	New	MEDASSETS INC	$64,000	–	3,592	+100.0%	0.00%	–
MDP	New	MEREDITH CORP	$134,000	–	2,800	+100.0%	0.00%	–
MLU	New	METLIFE INCunit 99/99/999	$129,000	–	2,350	+100.0%	0.00%	–
CXH	New	MFS INVT GRADE MUN TRsh ben int	$47,000	–	5,000	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$58,000	–	4,067	+100.0%	0.00%	–
MLHR	New	MILLER HERMAN INC	$60,000	–	2,200	+100.0%	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored adr	$79,000	–	12,750	+100.0%	0.00%	–
NYX	New	NYSE EURONEXT	$57,000	–	1,380	+100.0%	0.00%	–
NRP	New	NATURAL RESOURCE PARTNERS L	$54,000	–	2,646	+100.0%	0.00%	–
NCI	New	NAVIGANT CONSULTING INC	$77,000	–	6,397	+100.0%	0.00%	–
NSLPQ	New	NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt	$104,000	–	5,100	+100.0%	0.00%	–
NEM	New	NEWMONT MINING CORP	$97,000	–	3,248	+100.0%	0.00%	–
NS	New	NUSTAR ENERGY LP	$106,000	–	2,316	+100.0%	0.00%	–
NMA	New	NUVEEN MUN ADVANTAGE FD INC	$97,000	–	7,228	+100.0%	0.00%	–
JTP	New	NUVEEN QUALITY PFD INCOME FD	$58,000	–	6,969	+100.0%	0.00%	–
JPS	New	NUVEEN QUALITY PFD INCOME FD	$48,000	–	5,500	+100.0%	0.00%	–
JPC	New	NUVEEN PFD INCOME OPPRTNY FD	$61,000	–	6,365	+100.0%	0.00%	–
NQU	New	NUVEEN QUALITY INCOME MUN FD	$87,000	–	6,427	+100.0%	0.00%	–
OAK	New	OAKTREE CAP GROUP LLCunit 99/99/999	$105,000	–	2,000	+100.0%	0.00%	–
OMX	New	OFFICEMAX INC DEL	$60,000	–	5,888	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$54,000	–	1,428	+100.0%	0.00%	–
PCAR	New	PACCAR INC	$125,000	–	2,322	+100.0%	0.00%	–
PEGA	New	PEGASYSTEMS INC	$85,000	–	2,562	+100.0%	0.00%	–
PWE	New	PENN WEST PETE LTD NEW	$63,000	–	5,940	+100.0%	0.00%	–
JCPNQ	New	PENNEY J C INC	$50,000	–	2,955	+100.0%	0.00%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$69,000	–	4,618	+100.0%	0.00%	–
POM	New	PEPCO HOLDINGS INC	$106,000	–	5,273	+100.0%	0.00%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$54,000	–	1,267	+100.0%	0.00%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$47,000	–	424	+100.0%	0.00%	–
PETM	New	PETSMART INC	$56,000	–	838	+100.0%	0.00%	–
PLAB	New	PHOTRONICS INC	$97,000	–	11,996	+100.0%	0.00%	–
PNY	New	PIEDMONT NAT GAS INC	$92,000	–	2,733	+100.0%	0.00%	–
PIKE	New	PIKE ELEC CORP	$75,000	–	6,104	+100.0%	0.00%	–
PCN	New	PIMCO CORPORATE INCOME STRAT	$70,000	–	4,000	+100.0%	0.00%	–
PMX	New	PIMCO MUN INCOME FD III	$55,000	–	5,000	+100.0%	0.00%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$51,000	–	2,617	+100.0%	0.00%	–
BOND	New	PIMCO ETF TRtotl retn etf	$131,000	–	1,240	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$88,000	–	1,588	+100.0%	0.00%	–
MAV	New	PIONEER MUN HIGH INCOME ADV	$59,000	–	4,000	+100.0%	0.00%	–
PIPR	New	PIPER JAFFRAY COS	$109,000	–	3,448	+100.0%	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$107,000	–	3,499	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INC	$128,000	–	3,167	+100.0%	0.00%	–
PGF	New	POWERSHARES ETF TRUSTfinl pfd ptfl	$116,000	–	6,500	+100.0%	0.00%	–
PHO	New	POWERSHARES ETF TRUSTwater resource	$62,000	–	2,807	+100.0%	0.00%	–
PZA	New	POWERSHARES GLOBAL ETF TRUSTinsur natl mun	$53,000	–	2,216	+100.0%	0.00%	–
PHB	New	POWERSHARES GLOBAL ETF TRUSTfdm hg yld raf	$63,000	–	3,360	+100.0%	0.00%	–
PSCH	New	POWERSHARES ETF TR IIs&p smcp hc po	$63,000	–	1,463	+100.0%	0.00%	–
PDS	New	PRECISION DRILLING CORP	$69,000	–	8,100	+100.0%	0.00%	–
PGI	New	PREMIERE GLOBAL SVCS INC	$56,000	–	4,631	+100.0%	0.00%	–
TBT	New	PROSHARES TR	$56,000	–	775	+100.0%	0.00%	–
QLIK	New	QLIK TECHNOLOGIES INC	$61,000	–	2,170	+100.0%	0.00%	–
NX	New	QUANEX BUILDING PRODUCTS COR	$74,000	–	4,384	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INC	$106,000	–	3,988	+100.0%	0.00%	–
Q	New	QUINTILES TRANSNATIO HLDGS I	$49,000	–	1,145	+100.0%	0.00%	–
RL	New	RALPH LAUREN CORPcl a	$99,000	–	567	+100.0%	0.00%	–
RPTP	New	RAPTOR PHARMACEUTICAL CORP	$56,000	–	6,000	+100.0%	0.00%	–
RHT	New	RED HAT INC	$81,000	–	1,691	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$75,000	–	1,143	+100.0%	0.00%	–
RNST	New	RENASANT CORP	$60,000	–	2,460	+100.0%	0.00%	–
RCII	New	RENT A CTR INC NEW	$106,000	–	2,824	+100.0%	0.00%	–
BBRY	New	RESEARCH IN MOTION LTD	$134,000	–	12,831	+100.0%	0.00%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$109,000	–	7,653	+100.0%	0.00%	–
ROST	New	ROSS STORES INC	$49,000	–	753	+100.0%	0.00%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$74,000	–	6,637	+100.0%	0.00%	–
SHFL	New	SHFL ENTMT INC	$89,000	–	5,000	+100.0%	0.00%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$100,000	–	1,316	+100.0%	0.00%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$64,000	–	1,890	+100.0%	0.00%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$110,000	–	3,752	+100.0%	0.00%	–
STJ	New	ST JUDE MED INC	$56,000	–	1,238	+100.0%	0.00%	–
HSIC	New	SCHEIN HENRY INC	$84,000	–	880	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$111,000	–	3,781	+100.0%	0.00%	–
SIRI	New	SIRIUS XM RADIO INC	$95,000	–	28,258	+100.0%	0.00%	–
AOS	New	SMITH A O	$61,000	–	1,680	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO	$86,000	–	2,500	+100.0%	0.00%	–
SONY	New	SONY CORPadr new	$47,000	–	2,220	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$136,000	–	4,929	+100.0%	0.00%	–
SWX	New	SOUTHWEST GAS CORP	$56,000	–	1,200	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$105,000	–	2,873	+100.0%	0.00%	–
SPTN	New	SPARTAN STORES INC	$92,000	–	5,002	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$100,000	–	4,643	+100.0%	0.00%	–
S	New	SPRINT NEXTEL CORP	$100,000	–	14,206	+100.0%	0.00%	–
SPLS	New	STAPLES INC	$79,000	–	4,997	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC	$66,000	–	4,418	+100.0%	0.00%	–
STE	New	STERIS CORP	$111,000	–	2,600	+100.0%	0.00%	–
SLT	New	STERLITE INDS INDIA LTDads	$53,000	–	9,153	+100.0%	0.00%	–
SF	New	STIFEL FINL CORP	$51,000	–	1,441	+100.0%	0.00%	–
SMMF	New	SUMMIT FINANCIAL GROUP INC	$93,000	–	11,248	+100.0%	0.00%	–
SLF	New	SUN LIFE FINL INC	$71,000	–	2,409	+100.0%	0.00%	–
SUSQ	New	SUSQUEHANNA BANCSHARES INC P	$106,000	–	8,212	+100.0%	0.00%	–
SMA	New	SYMMETRY MED INC	$59,000	–	6,970	+100.0%	0.00%	–
TCF	New	TCF FINL CORP	$64,000	–	4,500	+100.0%	0.00%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$133,000	–	2,405	+100.0%	0.00%	–
TFX	New	TELEFLEX INC	$100,000	–	1,290	+100.0%	0.00%	–
TEF	New	TELEFONICA S Asponsored adr	$115,000	–	8,982	+100.0%	0.00%	–
TDF	New	TEMPLETON DRAGON FD INC	$95,000	–	3,804	+100.0%	0.00%	–
TEI	New	TEMPLETON EMERG MKTS INCOME	$72,000	–	4,850	+100.0%	0.00%	–
TDC	New	TERADATA CORP DEL	$126,000	–	2,503	+100.0%	0.00%	–
TER	New	TERADYNE INC	$94,000	–	5,364	+100.0%	0.00%	–
TEX	New	TEREX CORP NEW	$112,000	–	4,257	+100.0%	0.00%	–
TXT	New	TEXTRON INC	$71,000	–	2,708	+100.0%	0.00%	–
DDD	New	3-D SYS CORP DEL	$87,000	–	1,992	+100.0%	0.00%	–
THI	New	TIM HORTONS INC	$132,000	–	2,437	+100.0%	0.00%	–
TKR	New	TIMKEN CO	$54,000	–	962	+100.0%	0.00%	–
TMK	New	TORCHMARK CORP	$129,000	–	1,984	+100.0%	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$61,000	–	387	+100.0%	0.00%	–
THS	New	TREEHOUSE FOODS INC	$62,000	–	940	+100.0%	0.00%	–
TGI	New	TRIUMPH GROUP INC NEW	$51,000	–	639	+100.0%	0.00%	–
TWO	New	TWO HBRS INVT CORP	$86,000	–	8,417	+100.0%	0.00%	–
AIR	New	AAR CORP	$94,000	–	4,259	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW	$97,000	–	5,506	+100.0%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$50,000	–	749	+100.0%	0.00%	–
EDV	New	VANGUARD WORLD FDextended dur	$101,000	–	1,001	+100.0%	0.00%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe et	$99,000	–	2,063	+100.0%	0.00%	–
VOX	New	VANGUARD WORLD FDS	$94,000	–	1,193	+100.0%	0.00%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$54,000	–	651	+100.0%	0.00%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$90,000	–	1,284	+100.0%	0.00%	–
VRSN	New	VERISIGN INC	$78,000	–	1,751	+100.0%	0.00%	–
VRNT	New	VERINT SYS INC	$121,000	–	3,402	+100.0%	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$63,000	–	791	+100.0%	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$47,000	–	264	+100.0%	0.00%	–
WTI	New	W & T OFFSHORE INC	$60,000	–	4,171	+100.0%	0.00%	–
WGL	New	WGL HLDGS INC	$65,000	–	1,500	+100.0%	0.00%	–
WPC	New	W P CAREY INC	$98,000	–	1,480	+100.0%	0.00%	–
WAT	New	WATERS CORP	$91,000	–	914	+100.0%	0.00%	–
MMU	New	WESTERN ASST MNGD MUN FD INC	$71,000	–	5,351	+100.0%	0.00%	–
IGI	New	WESTERN ASSET INVT GRADE DEF	$105,000	–	5,000	+100.0%	0.00%	–
WDC	New	WESTERN DIGITAL CORP	$89,000	–	1,434	+100.0%	0.00%	–
WES	New	WESTERN GAS PARTNERS LP	$104,000	–	1,600	+100.0%	0.00%	–
WWD	New	WOODWARD INC	$106,000	–	2,661	+100.0%	0.00%	–
WYNN	New	WYNN RESORTS LTD	$115,000	–	902	+100.0%	0.00%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$50,000	–	1,778	+100.0%	0.00%	–
G	New	GENPACT LIMITED	$77,000	–	4,000	+100.0%	0.00%	–
KORS	New	MICHAEL KORS HLDGS LTD	$129,000	–	2,075	+100.0%	0.00%	–
OB	New	ONEBEACON INSURANCE GROUP LTcl a	$51,000	–	3,500	+100.0%	0.00%	–
SDRL	New	SEADRILL LIMITED	$107,000	–	2,637	+100.0%	0.00%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$131,000	–	4,100	+100.0%	0.00%	–
FWLT	New	FOSTER WHEELER AG	$66,000	–	3,024	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$108,000	–	2,364	+100.0%	0.00%	–
TYC	New	TYCO INTERNATIONAL LTD	$92,000	–	2,802	+100.0%	0.00%	–
INTEQ	New	INTELSAT S A	$48,000	–	2,410	+100.0%	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$67,000	–	1,004	+100.0%	0.00%	–
QGEN	New	QIAGEN NV	$63,000	–	3,163	+100.0%	0.00%	–
EWP	New	ISHARES INCmsci spain cap	$4,000	–	151	+100.0%	0.00%	–
NFLX	New	NETFLIX INC	$14,000	–	65	+100.0%	0.00%	–
NTES	New	NETEASE INCsponsored adr	$1,000	–	18	+100.0%	0.00%	–
EWD	New	ISHARES INCmsci sweden	$33,000	–	1,109	+100.0%	0.00%	–
NSR	New	NEUSTAR INCcl a	$41,000	–	850	+100.0%	0.00%	–
GF	New	NEW GERMANY FD INC	$5,000	–	297	+100.0%	0.00%	–
NGD	New	NEW GOLD INC CDA	$19,000	–	2,901	+100.0%	0.00%	–
EWT	New	ISHARES INCmsci taiwan	$45,000	–	3,381	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP	$5,000	–	100	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$42,000	–	3,000	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$4,000	–	356	+100.0%	0.00%	–
TUR	New	ISHARES INCmsci turkey fd	$42,000	–	700	+100.0%	0.00%	–
EWQ	New	ISHARES INCmsci france	$12,000	–	533	+100.0%	0.00%	–
6699SC	New	ISHARES INCmsci utd kingd	$22,000	–	1,252	+100.0%	0.00%	–
ECH	New	ISHARES INCmsci chile cap	$20,000	–	365	+100.0%	0.00%	–
CIB	New	BANCOLOMBIA S Aspon adr pref	$4,000	–	68	+100.0%	0.00%	–
NR	New	NEWPARK RES INC	$12,000	–	1,109	+100.0%	0.00%	–
EEMV	New	ISHARES INCem mkt min vol	$4,000	–	63	+100.0%	0.00%	–
NWS	New	NEWS CORPcl b	$20,000	–	620	+100.0%	0.00%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$32,000	–	896	+100.0%	0.00%	–
EWA	New	ISHARES INCmsci australia	$24,000	–	1,067	+100.0%	0.00%	–
IRM	New	IRON MTN INC	$34,000	–	1,282	+100.0%	0.00%	–
NJDCY	New	NIDEC CORPsponsored adr	$19,000	–	1,091	+100.0%	0.00%	–
IO	New	ION GEOPHYSICAL CORP	$39,000	–	6,496	+100.0%	0.00%	–
NTTYY	New	NIPPON TELEG & TEL CORPsponsored adr	$24,000	–	919	+100.0%	0.00%	–
VTA	New	INVESCO DYNAMIC CR OPP FD	$20,000	–	1,500	+100.0%	0.00%	–
VVR	New	INVESCO SR INCOME TR	$6,000	–	1,099	+100.0%	0.00%	–
IPI	New	INTREPID POTASH INC	$9,000	–	447	+100.0%	0.00%	–
INTL	New	INTL FCSTONE INC	$4,000	–	220	+100.0%	0.00%	–
IBCA	New	INTERVEST BANCSHARES CORP	$7,000	–	1,000	+100.0%	0.00%	–
IN	New	INTERMEC INC	$0	–	48	+100.0%	0.00%	–
NOA	New	NORTH AMERN ENERGY PARTNERS	$22,000	–	5,195	+100.0%	0.00%	–
ING	New	ING GROEP N Vsponsored adr	$31,000	–	3,358	+100.0%	0.00%	–
NTI	New	NORTHERN TIER ENERGY LP	$12,000	–	500	+100.0%	0.00%	–
INFY	New	INFOSYS LTDsponsored adr	$3,000	–	72	+100.0%	0.00%	–
NFBK	New	NORTHFIELD BANCORP INC DEL	$7,000	–	597	+100.0%	0.00%	–
NRGM	New	INERGY MIDSTREAM LPu ltd partners	$3,000	–	151	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORP	$12,000	–	300	+100.0%	0.00%	–
INFA	New	INFORMATICA CORP	$7,000	–	200	+100.0%	0.00%	–
IPCC	New	INFINITY PPTY & CAS CORP	$18,000	–	300	+100.0%	0.00%	–
NRGY	New	INERGY L Punit ltd ptnr	$14,000	–	850	+100.0%	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$29,000	–	1,598	+100.0%	0.00%	–
IBA	New	INDUSTRIAS BACHOCO S A B DEspon adr b	$5,000	–	148	+100.0%	0.00%	–
BSBR	New	BANCO SANTANDER BRASIL S Aads rep 1 unit	$8,000	–	1,328	+100.0%	0.00%	–
NQM	New	NUVEEN INVT QUALITY MUN FD I	$31,000	–	2,199	+100.0%	0.00%	–
NXP	New	NUVEEN SELECT TAX FREE INCMsh ben int	$27,000	–	2,000	+100.0%	0.00%	–
BMA	New	BANCO MACRO SAspon adr b	$1,000	–	35	+100.0%	0.00%	–
NQI	New	NUVEEN QUALITY MUN FD INC	$43,000	–	3,277	+100.0%	0.00%	–
NPP	New	NUVEEN PERFORMANCE PLUS MUN	$10,000	–	700	+100.0%	0.00%	–
IBCP	New	INDEPENDENT BANK CORP MICH	$4,000	–	641	+100.0%	0.00%	–
NMO	New	NUVEEN MUN MKT OPPORTUNITY F	$13,000	–	1,000	+100.0%	0.00%	–
NXQ	New	NUVEEN SELECT TAX FREE INCMsh ben int	$29,000	–	2,200	+100.0%	0.00%	–
INCY	New	INCYTE CORP	$23,000	–	1,057	+100.0%	0.00%	–
NXR	New	NUVEEN SELECT TAX FREE INCMsh ben int	$20,000	–	1,500	+100.0%	0.00%	–
NRK	New	NUVEEN NY AMT-FREE MUN INCOM	$24,000	–	1,780	+100.0%	0.00%	–
IMN	New	IMATION CORP	$0	–	15	+100.0%	0.00%	–
NVDA	New	NVIDIA CORP	$22,000	–	1,573	+100.0%	0.00%	–
NAD	New	NUVEEN DIVID ADVANTAGE MUN F	$11,000	–	800	+100.0%	0.00%	–
NMZ	New	NUVEEN MUN HIGH INCOME OPP F	$32,000	–	2,500	+100.0%	0.00%	–
NMD	New	NUVEEN MUN HIGH INC OPPTY FD	$21,000	–	1,738	+100.0%	0.00%	–
M102SC	New	NUVEEN EQTY PRM OPPORTUNITYF	$26,000	–	2,114	+100.0%	0.00%	–
BXMX	New	NUVEEN EQUITY PREM INCOME FD	$27,000	–	2,112	+100.0%	0.00%	–
T107SC	New	NUVEEN EQUITY PREM ADV FD	$25,000	–	2,059	+100.0%	0.00%	–
NPT	New	NUVEEN PREM INCOME MUN FD 4	$32,000	–	2,500	+100.0%	0.00%	–
IDXX	New	IDEXX LABS INC	$16,000	–	173	+100.0%	0.00%	–
NXZ	New	NUVEEN DIV ADVANTAGE MUN FD	$35,000	–	2,500	+100.0%	0.00%	–
NZF	New	NUVEEN DIV ADV MUNI FD 3	$10,000	–	733	+100.0%	0.00%	–
NVG	New	NUVEEN DIVID ADVANTAGE MUN I	$9,000	–	650	+100.0%	0.00%	–
WPZ	New	WILLIAMS PARTNERS L P	$10,000	–	200	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$1,000	–	24	+100.0%	0.00%	–
BCH	New	BANCO DE CHILEsponsored adr	$6,000	–	67	+100.0%	0.00%	–
JQC	New	NUVEEN CR STRATEGIES INCM FD	$31,000	–	3,108	+100.0%	0.00%	–
JTD	New	NUVEEN TAX ADVANTAGED DIV GR	$15,000	–	1,000	+100.0%	0.00%	–
NVE	New	NV ENERGY INC	$16,000	–	665	+100.0%	0.00%	–
JMF	New	NUVEEN ENERGY MLP TOTL RTRNF	$5,000	–	205	+100.0%	0.00%	–
IAG	New	IAMGOLD CORP	$4,000	–	1,000	+100.0%	0.00%	–
OIBRC	New	OI S.A.sponsored adr	$1,000	–	261	+100.0%	0.00%	–
OIBR	New	OI S.A.spn adr rep pf	$1,000	–	669	+100.0%	0.00%	–
ITT	New	ITT CORP NEW	$22,000	–	750	+100.0%	0.00%	–
NQS	New	NUVEEN SELECT QUALITY MUN FD	$14,000	–	1,000	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$44,000	–	3,409	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORP	$1,000	–	18	+100.0%	0.00%	–
IAC	New	IAC INTERACTIVECORP	$1,000	–	20	+100.0%	0.00%	–
H	New	HYATT HOTELS CORP	$2,000	–	56	+100.0%	0.00%	–
NNJ	New	NUVEEN NJ PREM INCOME MUN FD	$38,000	–	2,646	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$16,000	–	292	+100.0%	0.00%	–
WETF	New	WISDOMTREE INVTS INC	$1,000	–	100	+100.0%	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$8,000	–	108	+100.0%	0.00%	–
HPP	New	HUDSON PAC PPTYS INC	$5,000	–	215	+100.0%	0.00%	–
DHS	New	WISDOMTREE TRUSTeqty inc etf	$45,000	–	880	+100.0%	0.00%	–
OIS	New	OIL STS INTL INC	$4,000	–	45	+100.0%	0.00%	–
HCBK	New	HUDSON CITY BANCORP	$5,000	–	547	+100.0%	0.00%	–
HUBA	New	HUBBELL INCcl a	$18,000	–	200	+100.0%	0.00%	–
ORI	New	OLD REP INTL CORP	$26,000	–	2,018	+100.0%	0.00%	–
HNP	New	HUANENG PWR INTL INC	$19,000	–	500	+100.0%	0.00%	–
ZEUS	New	OLYMPIC STEEL INC	$31,000	–	1,250	+100.0%	0.00%	–
HHC	New	HOWARD HUGHES CORP	$11,000	–	99	+100.0%	0.00%	–
HBMD	New	HOWARD BANCORP INC	$4,000	–	500	+100.0%	0.00%	–
HRZN	New	HORIZON TECHNOLOGY FIN CORP	$7,000	–	500	+100.0%	0.00%	–
HME	New	HOME PROPERTIES INC	$5,000	–	73	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$2,000	–	293	+100.0%	0.00%	–
ONCYF	New	ONCOLYTICS BIOTECH INC	$4,000	–	1,500	+100.0%	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$5,000	–	1,000	+100.0%	0.00%	–
HT	New	HERSHA HOSPITALITY TRsh ben int a	$3,000	–	476	+100.0%	0.00%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$29,000	–	2,000	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$2,000	–	35	+100.0%	0.00%	–
OREX	New	OREXIGEN THERAPEUTICS INC	$2,000	–	423	+100.0%	0.00%	–
HTA	New	HEALTHCARE TR AMER INCcl a	$2,000	–	149	+100.0%	0.00%	–
BLL	New	BALL CORP	$46,000	–	1,113	+100.0%	0.00%	–
OTTR	New	OTTER TAIL CORP	$40,000	–	1,400	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$17,000	–	500	+100.0%	0.00%	–
OI	New	OWENS ILL INC	$32,000	–	1,147	+100.0%	0.00%	–
PNG	New	PAA NAT GAS STORAGE L P	$14,000	–	685	+100.0%	0.00%	–
PCTI	New	PC-TEL INC	$3,000	–	300	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$20,000	–	781	+100.0%	0.00%	–
PHH	New	PHH CORP	$1,000	–	50	+100.0%	0.00%	–
HAS	New	HASBRO INC	$6,000	–	132	+100.0%	0.00%	–
PKX	New	POSCOsponsored adr	$7,000	–	115	+100.0%	0.00%	–
HTSI	New	HARRIS TEETER SUPERMARKETS I	$15,000	–	325	+100.0%	0.00%	–
TINY	New	HARRIS & HARRIS GROUP INC	$9,000	–	3,000	+100.0%	0.00%	–
JHS	New	HANCOCK JOHN INCOME SECS TR	$5,000	–	343	+100.0%	0.00%	–
PSB	New	PS BUSINESS PKS INC CALIF	$22,000	–	298	+100.0%	0.00%	–
PVFC	New	PVF CAPITAL CORP	$15,000	–	3,700	+100.0%	0.00%	–
HAE	New	HAEMONETICS CORP	$13,000	–	318	+100.0%	0.00%	–
PVR	New	PVR PARTNERS L P	$22,000	–	800	+100.0%	0.00%	–
DEM	New	WISDOMTREE TRUSTemerg mkts etf	$18,000	–	373	+100.0%	0.00%	–
PHF	New	PACHOLDER HIGH YIELD FD INC	$13,000	–	1,550	+100.0%	0.00%	–
HCC	New	HCC INS HLDGS INC	$12,000	–	269	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP DEL	$26,000	–	836	+100.0%	0.00%	–
GLFMQ	New	GULFMARK OFFSHORE INCcl a new	$5,000	–	105	+100.0%	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$6,000	–	150	+100.0%	0.00%	–
GGE	New	GUGGENHEIM ENHANCED EQUITY S	$8,000	–	469	+100.0%	0.00%	–
PZZA	New	PAPA JOHNS INTL INC	$20,000	–	300	+100.0%	0.00%	–
PZG	New	PARAMOUNT GOLD & SILVER CORP	$1,000	–	700	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA SAspon adr rep o	$2,000	–	88	+100.0%	0.00%	–
GRPN	New	GROUPON INC	$3,000	–	400	+100.0%	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$15,000	–	226	+100.0%	0.00%	–
PTNR	New	PARTNER COMMUNICATIONS CO LTadr	$1,000	–	215	+100.0%	0.00%	–
PDCO	New	PATTERSON COMPANIES INC	$4,000	–	98	+100.0%	0.00%	–
GMCR	New	GREEN MTN COFFEE ROASTERS IN	$28,000	–	367	+100.0%	0.00%	–
GB	New	GREATBATCH INC	$3,000	–	82	+100.0%	0.00%	–
PSO	New	PEARSON PLCsponsored adr	$10,000	–	574	+100.0%	0.00%	–
EPI	New	WISDOMTREE TRUSTindia erngs fd	$6,000	–	360	+100.0%	0.00%	–
PGHEF	New	PENGROWTH ENERGY CORP	$34,000	–	6,925	+100.0%	0.00%	–
PENN	New	PENN NATL GAMING INC	$37,000	–	691	+100.0%	0.00%	–
DWM	New	WISDOMTREE TRUSTdefa fd	$15,000	–	335	+100.0%	0.00%	–
DLS	New	WISDOMTREE TRUSTintl smcap div	$5,000	–	101	+100.0%	0.00%	–
GXP	New	GREAT PLAINS ENERGY INC	$37,000	–	1,634	+100.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$36,000	–	1,164	+100.0%	0.00%	–
4102PS	New	GREAT NORTHN IRON ORE PPTYSctfs ben int	$14,000	–	200	+100.0%	0.00%	–
F102PS	New	BABCOCK & WILCOX CO NEW	$13,000	–	424	+100.0%	0.00%	–
AUSE	New	WISDOMTREE TRUSTaustralia div	$12,000	–	223	+100.0%	0.00%	–
GVA	New	GRANITE CONSTR INC	$17,000	–	575	+100.0%	0.00%	–
PKI	New	PERKINELMER INC	$4,000	–	129	+100.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBR CO	$44,000	–	2,876	+100.0%	0.00%	–
DFJ	New	WISDOMTREE TRUSTjp smallcp div	$5,000	–	100	+100.0%	0.00%	–
BLMT	New	BSB BANCORP INC MD	$35,000	–	2,636	+100.0%	0.00%	–
PEO	New	PETROLEUM & RES CORP	$20,000	–	778	+100.0%	0.00%	–
GG	New	GOLDCORP INC NEW	$16,000	–	630	+100.0%	0.00%	–
PQ	New	PETROQUEST ENERGY INC	$45,000	–	11,457	+100.0%	0.00%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$24,000	–	500	+100.0%	0.00%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$4,000	–	857	+100.0%	0.00%	–
PMC	New	PHARMERICA CORP	$1,000	–	45	+100.0%	0.00%	–
ASEA	New	GLOBAL X FDSglb x asean 40	$10,000	–	605	+100.0%	0.00%	–
PHI	New	PHILIPPINE LONG DISTANCE TELsponsored adr	$3,000	–	44	+100.0%	0.00%	–
SDIV	New	GLOBAL X FDSglb x superdiv	$43,000	–	2,000	+100.0%	0.00%	–
PNX	New	PHOENIX COS INC NEW	$11,000	–	264	+100.0%	0.00%	–
BPZRQ	New	BPZ RESOURCES INC	$2,000	–	1,000	+100.0%	0.00%	–
ASML	New	ASML HOLDING N Vn y registry s	$20,000	–	257	+100.0%	0.00%	–
E481SC	New	GLOBAL X FDSglb x cda pfd	$1,000	–	50	+100.0%	0.00%	–
WF	New	WOORI FIN HLDGS CO LTDadr	$7,000	–	246	+100.0%	0.00%	–
GRT	New	GLIMCHER RLTY TRsh ben int	$8,000	–	752	+100.0%	0.00%	–
AVVIY	New	AVIVA PLCadr	$7,000	–	710	+100.0%	0.00%	–
GLT	New	GLATFELTER	$43,000	–	1,718	+100.0%	0.00%	–
RCS	New	PIMCO STRATEGIC GBL GOV FD I	$19,000	–	1,850	+100.0%	0.00%	–
GAIN	New	GLADSTONE INVT CORP	$20,000	–	2,666	+100.0%	0.00%	–
AVA	New	AVISTA CORP	$3,000	–	100	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUP	$1,000	–	50	+100.0%	0.00%	–
PFL	New	PIMCO INCOME STRATEGY FUND	$36,000	–	3,000	+100.0%	0.00%	–
PFN	New	PIMCO INCOME STRATEGY FUND I	$11,000	–	1,000	+100.0%	0.00%	–
WPX	New	WPX ENERGY INC	$6,000	–	333	+100.0%	0.00%	–
HYS	New	PIMCO ETF TR0-5 high yield	$31,000	–	300	+100.0%	0.00%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$1,000	–	10	+100.0%	0.00%	–
AVNW	New	AVIAT NETWORKS INC	$1,000	–	571	+100.0%	0.00%	–
PESXQ	New	PIONEER ENERGY SVCS CORP	$5,000	–	722	+100.0%	0.00%	–
FLEX	New	FLEXTRONICS INTL LTDord	$14,000	–	1,793	+100.0%	0.00%	–
GBCI	New	GLACIER BANCORP INC NEW	$42,000	–	1,892	+100.0%	0.00%	–
PSE	New	PIONEER SOUTHWST ENRG PRTNRunit lp int	$7,000	–	200	+100.0%	0.00%	–
AN	New	AUTONATION INC	$2,000	–	55	+100.0%	0.00%	–
GERN	New	GERON CORP	$30,000	–	19,900	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INC	$6,000	–	567	+100.0%	0.00%	–
PLXS	New	PLEXUS CORP	$2,000	–	78	+100.0%	0.00%	–
GHDX	New	GENOMIC HEALTH INC	$6,000	–	200	+100.0%	0.00%	–
GMWSB	New	GENERAL MTRS CO*w exp 07/10/2	$9,000	–	565	+100.0%	0.00%	–
PLCM	New	POLYCOM INC	$19,000	–	1,757	+100.0%	0.00%	–
BPOP	New	POPULAR INC	$38,000	–	1,258	+100.0%	0.00%	–
GMWSA	New	GENERAL MTRS CO*w exp 07/10/2	$14,000	–	565	+100.0%	0.00%	–
ALV	New	AUTOLIV INC	$9,000	–	117	+100.0%	0.00%	–
PTGCY	New	PORTUGAL TELECOM SGPS S Asponsored adr	$22,000	–	5,570	+100.0%	0.00%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW	$30,000	–	1,512	+100.0%	0.00%	–
BGC	New	GENERAL CABLE CORP DEL NEW	$3,000	–	98	+100.0%	0.00%	–
PCH	New	POTLATCH CORP NEW	$10,000	–	250	+100.0%	0.00%	–
ARPJQ	New	ATLAS RESOURCE PARTNERS LP	$4,000	–	198	+100.0%	0.00%	–
GNRC	New	GENERAC HLDGS INC	$2,000	–	56	+100.0%	0.00%	–
PIN	New	POWERSHARES INDIA ETF TRindia port	$12,000	–	750	+100.0%	0.00%	–
IT	New	GARTNER INC	$16,000	–	278	+100.0%	0.00%	–
GDI	New	GARDNER DENVER INC	$32,000	–	420	+100.0%	0.00%	–
ASTE	New	ASTEC INDS INC	$15,000	–	450	+100.0%	0.00%	–
PRN	New	POWERSHARES ETF TRUSTindl sect port	$3,000	–	70	+100.0%	0.00%	–
PBW	New	POWERSHARES ETF TRUSTwndrhll cln en	$24,000	–	4,400	+100.0%	0.00%	–
XYL	New	XYLEM INC	$41,000	–	1,514	+100.0%	0.00%	–
PRF	New	POWERSHARES ETF TRUSTftse rafi 1000	$12,000	–	167	+100.0%	0.00%	–
PWB	New	POWERSHARES ETF TRUSTdynm lrg cp gr	$11,000	–	500	+100.0%	0.00%	–
PXN	New	POWERSHARES ETF TRUSTlx nanotch ptf	$15,000	–	2,300	+100.0%	0.00%	–
PJP	New	POWERSHARES ETF TRUSTdyn phrma port	$8,000	–	189	+100.0%	0.00%	–
PBJ	New	POWERSHARES ETF TRUSTdyn fd & bev	$9,000	–	365	+100.0%	0.00%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$0	–	1	+100.0%	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO	$28,000	–	650	+100.0%	0.00%	–
DBO	New	POWERSHS DB MULTI SECT COMMdb oil fund	$5,000	–	200	+100.0%	0.00%	–
UUP	New	POWERSHS DB US DOLLAR INDEXdoll indx bull	$2,000	–	77	+100.0%	0.00%	–
PIE	New	POWERSHARES ETF TRUST IIdwa emrg mkts	$6,000	–	312	+100.0%	0.00%	–
GRXRT	New	GABELLI HLTHCARE & WELLNESSright 07/17/20	$0	–	85	+100.0%	0.00%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$1,000	–	58	+100.0%	0.00%	–
YRCW	New	YRC WORLDWIDE INC	$0	–	4	+100.0%	0.00%	–
GRX	New	GABELLI HLTHCARE & WELLNESS	$1,000	–	85	+100.0%	0.00%	–
GDV	New	GABELLI DIVD & INCOME TR	$32,000	–	1,667	+100.0%	0.00%	–
PBD	New	POWERSHARES GLOBAL ETF TRUSTgbl clean ener	$6,000	–	615	+100.0%	0.00%	–
BAB	New	POWERSHARES ETF TR IIbuild amer etf	$42,000	–	1,500	+100.0%	0.00%	–
GUT	New	GABELLI UTIL TR	$20,000	–	3,050	+100.0%	0.00%	–
AIZ	New	ASSURANT INC	$45,000	–	889	+100.0%	0.00%	–
GIII	New	G-III APPAREL GROUP LTD	$3,000	–	52	+100.0%	0.00%	–
GNCIQ	New	GNC HLDGS INC	$37,000	–	833	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INC	$16,000	–	1,685	+100.0%	0.00%	–
YZCAY	New	YANZHOU COAL MNG CO LTD	$1,000	–	144	+100.0%	0.00%	–
GBL	New	GAMCO INVESTORS INC	$10,000	–	175	+100.0%	0.00%	–
GK	New	G & K SVCS INCcl a	$13,000	–	277	+100.0%	0.00%	–
FUL	New	FULLER H B CO	$17,000	–	450	+100.0%	0.00%	–
FRS	New	FRISCHS RESTAURANTS INC	$37,000	–	2,000	+100.0%	0.00%	–
PRI	New	PRIMERICA INC	$11,000	–	305	+100.0%	0.00%	–
FTF	New	FRANKLIN TEMPLETON LTD DUR I	$4,000	–	333	+100.0%	0.00%	–
PRA	New	PROASSURANCE CORP	$1,000	–	18	+100.0%	0.00%	–
FELE	New	FRANKLIN ELEC INC	$2,000	–	52	+100.0%	0.00%	–
PGNX	New	PROGENICS PHARMACEUTICALS IN	$22,000	–	5,000	+100.0%	0.00%	–
PRGS	New	PROGRESS SOFTWARE CORP	$2,000	–	105	+100.0%	0.00%	–
FNV	New	FRANCO NEVADA CORP	$5,000	–	150	+100.0%	0.00%	–
FRAN	New	FRANCESCAS HLDGS CORP	$28,000	–	1,000	+100.0%	0.00%	–
PFPT	New	PROOFPOINT INC	$24,000	–	1,000	+100.0%	0.00%	–
ARRS	New	ARRIS GROUP INC NEW	$10,000	–	700	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INC	$6,000	–	60	+100.0%	0.00%	–
SH	New	PROSHARES TR	$6,000	–	188	+100.0%	0.00%	–
AGQ	New	PROSHARES TR IIultra silver	$0	–	20	+100.0%	0.00%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$3,000	–	100	+100.0%	0.00%	–
FTNT	New	FORTINET INC	$20,000	–	1,150	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INC	$25,000	–	475	+100.0%	0.00%	–
PL	New	PROTECTIVE LIFE CORP	$29,000	–	765	+100.0%	0.00%	–
FRX	New	FOREST LABS INC	$14,000	–	335	+100.0%	0.00%	–
FCEA	New	FOREST CITY ENTERPRISES INCcl a	$4,000	–	223	+100.0%	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$11,000	–	325	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INC	$7,000	–	303	+100.0%	0.00%	–
TDTF	New	FLEXSHARES TRiboxx 5yr trgt	$10,000	–	411	+100.0%	0.00%	–
TDTT	New	FLEXSHARES TRiboxx 3r targt	$10,000	–	419	+100.0%	0.00%	–
FEN	New	FIRST TR ENERGY INCOME & GRW	$17,000	–	500	+100.0%	0.00%	–
PCF	New	PUTMAN HIGH INCOME SEC FUND	$18,000	–	2,224	+100.0%	0.00%	–
PMM	New	PUTNAM MANAGED MUN INCOM TR	$7,000	–	990	+100.0%	0.00%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$17,000	–	3,110	+100.0%	0.00%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TRsh ben int	$29,000	–	2,539	+100.0%	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$5,000	–	110	+100.0%	0.00%	–
FSD	New	FIRST TR HIGH INCOME L/S FD	$24,000	–	1,350	+100.0%	0.00%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$16,000	–	454	+100.0%	0.00%	–
QLTY	New	QUALITY DISTR INC FLA	$40,000	–	4,500	+100.0%	0.00%	–
QSII	New	QUALITY SYS INC	$7,000	–	360	+100.0%	0.00%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$22,000	–	520	+100.0%	0.00%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$21,000	–	4,500	+100.0%	0.00%	–
APOL	New	APOLLO GROUP INCcl a	$2,000	–	115	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$38,000	–	633	+100.0%	0.00%	–
FHY	New	FIRST TR STRATEGIC HIGH INC	$8,000	–	497	+100.0%	0.00%	–
FRI	New	FIRST TR S&P REIT INDEX FD	$8,000	–	443	+100.0%	0.00%	–
KWKAQ	New	QUICKSILVER RESOURCES INC	$1,000	–	500	+100.0%	0.00%	–
AXE	New	ANIXTER INTL INC	$32,000	–	416	+100.0%	0.00%	–
RASF	New	RAIT FINANCIAL TRUST	$16,000	–	2,100	+100.0%	0.00%	–
RLI	New	RLI CORP	$13,000	–	175	+100.0%	0.00%	–
RLJ	New	RLJ LODGING TR	$2,000	–	106	+100.0%	0.00%	–
FEO	New	FIRST TR/ABERDEEN EMERG OPT	$21,000	–	1,112	+100.0%	0.00%	–
RPXC	New	RPX CORP	$16,000	–	969	+100.0%	0.00%	–
RTIX	New	RTI BIOLOGICS INC	$44,000	–	11,770	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$11,000	–	763	+100.0%	0.00%	–
RPT	New	RAMCO-GERSHENSON PPTYS TR	$1,000	–	89	+100.0%	0.00%	–
GOLD	New	RANDGOLD RES LTDadr	$4,000	–	69	+100.0%	0.00%	–
FPX	New	FIRST TR US IPO INDEX FD	$27,000	–	750	+100.0%	0.00%	–
ZF	New	ZWEIG FD	$13,000	–	1,000	+100.0%	0.00%	–
FDL	New	FIRST TR MORNINGSTAR DIV LEA	$21,000	–	1,000	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INC	$15,000	–	325	+100.0%	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$3,000	–	89	+100.0%	0.00%	–
FNBCQ	New	FIRST NBC BK HLDG CO	$45,000	–	1,828	+100.0%	0.00%	–
RNWK	New	REALNETWORKS INC	$2,000	–	325	+100.0%	0.00%	–
FHN	New	FIRST HORIZON NATL CORP	$2,000	–	173	+100.0%	0.00%	–
FFIN	New	FIRST FINL BANKSHARES	$3,000	–	49	+100.0%	0.00%	–
ZNGA	New	ZYNGA INCcl a	$8,000	–	3,050	+100.0%	0.00%	–
RWT	New	REDWOOD TR INC	$34,000	–	1,980	+100.0%	0.00%	–
ENL	New	REED ELSEVIER N Vspons adr new	$3,000	–	93	+100.0%	0.00%	–
RUK	New	REED ELSEVIER P L Cspons adr new	$8,000	–	172	+100.0%	0.00%	–
RGC	New	REGAL ENTMT GROUPcl a	$35,000	–	1,956	+100.0%	0.00%	–
REG	New	REGENCY CTRS CORP	$18,000	–	346	+100.0%	0.00%	–
FFBC	New	FIRST FINL BANCORP OH	$42,000	–	2,795	+100.0%	0.00%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$24,000	–	127	+100.0%	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$13,000	–	586	+100.0%	0.00%	–
CRMT	New	AMERICAS CAR MART INC	$18,000	–	416	+100.0%	0.00%	–
RWC	New	RELM WIRELESS CORP	$14,000	–	4,509	+100.0%	0.00%	–
ANAT	New	AMERICAN NATL INS CO	$10,000	–	100	+100.0%	0.00%	–
RENN	New	RENREN INCsponsored adr	$1,000	–	500	+100.0%	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/2	$9,000	–	499	+100.0%	0.00%	–
RBCAA	New	REPUBLIC BANCORP KYcl a	$6,000	–	293	+100.0%	0.00%	–
FMO	New	FIDUCIARY CLAYMORE MLP OPP F	$24,000	–	876	+100.0%	0.00%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$23,000	–	471	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$45,000	–	1,898	+100.0%	0.00%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$7,000	–	630	+100.0%	0.00%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTL	$21,000	–	1,550	+100.0%	0.00%	–
FLIR	New	FLIR SYS INC	$26,000	–	961	+100.0%	0.00%	–
ET	New	EXACTTARGET INC	$3,000	–	100	+100.0%	0.00%	–
RVBD	New	RIVERBED TECHNOLOGY INC	$0	–	22	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC	$25,000	–	767	+100.0%	0.00%	–
EEFT	New	EURONET WORLDWIDE INC	$3,000	–	99	+100.0%	0.00%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$16,000	–	225	+100.0%	0.00%	–
ESCA	New	ESCALADE INC	$28,000	–	4,450	+100.0%	0.00%	–
ERIE	New	ERIE INDTY COcl a	$24,000	–	303	+100.0%	0.00%	–
ERIC	New	ERICSSONadr b sek 10	$2,000	–	179	+100.0%	0.00%	–
ETM	New	ENTERCOM COMMUNICATIONS CORPcl a	$20,000	–	2,078	+100.0%	0.00%	–
NPO	New	ENPRO INDS INC	$3,000	–	54	+100.0%	0.00%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$3,000	–	67	+100.0%	0.00%	–
RSE	New	ROUSE PPTYS INC	$1,000	–	38	+100.0%	0.00%	–
ROVI	New	ROVI CORP	$8,000	–	358	+100.0%	0.00%	–
EGL	New	ENGILITY HLDGS INC	$33,000	–	1,167	+100.0%	0.00%	–
RBSPRNCL	New	ROYAL BK SCOTLAND GROUP PLCadr pref ser n	$16,000	–	750	+100.0%	0.00%	–
ENS	New	ENERSYS	$8,000	–	154	+100.0%	0.00%	–
ENIA	New	ENERSIS S Asponsored adr	$10,000	–	626	+100.0%	0.00%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$2,000	–	47	+100.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$27,000	–	1,075	+100.0%	0.00%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr	$13,000	–	260	+100.0%	0.00%	–
ET	New	ENERGY TRANSFER EQUITY L P	$27,000	–	450	+100.0%	0.00%	–
ECYT	New	ENDOCYTE INC	$7,000	–	500	+100.0%	0.00%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$1,000	–	28	+100.0%	0.00%	–
ENDP	New	ENDO HEALTH SOLUTIONS INC	$37,000	–	1,007	+100.0%	0.00%	–
SAI	New	SAIC INC	$5,000	–	328	+100.0%	0.00%	–
SEIC	New	SEI INVESTMENTS CO	$7,000	–	253	+100.0%	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$7,000	–	375	+100.0%	0.00%	–
EME	New	EMCOR GROUP INC	$37,000	–	900	+100.0%	0.00%	–
SLG	New	SL GREEN RLTY CORP	$10,000	–	110	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTS INC	$25,000	–	1,099	+100.0%	0.00%	–
SM	New	SM ENERGY CO	$39,000	–	650	+100.0%	0.00%	–
EGO	New	ELDORADO GOLD CORP NEW	$11,000	–	1,740	+100.0%	0.00%	–
2108SC	New	EL PASO PIPELINE PARTNERS L	$21,000	–	480	+100.0%	0.00%	–
EGHT	New	8X8 INC NEW	$15,000	–	1,806	+100.0%	0.00%	–
EDR	New	EDUCATION RLTY TR INC	$1,000	–	129	+100.0%	0.00%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$3,000	–	100	+100.0%	0.00%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$10,000	–	163	+100.0%	0.00%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$12,000	–	320	+100.0%	0.00%	–
EBIX	New	EBIX INC	$46,000	–	4,949	+100.0%	0.00%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$9,000	–	200	+100.0%	0.00%	–
EOT	New	EATON VANCE NATL MUN OPPORT	$6,000	–	300	+100.0%	0.00%	–
EXG	New	EATON VANCE TAX MNGD GBL DV	$17,000	–	1,853	+100.0%	0.00%	–
TFI	New	SPDR SERIES TRUSTnuvn brcly mun	$29,000	–	1,270	+100.0%	0.00%	–
SPSB	New	SPDR SERIES TRUSTbarc sht tr cp	$40,000	–	1,300	+100.0%	0.00%	–
ETB	New	EATON VANCE TAX MNGED BUY WR	$15,000	–	1,000	+100.0%	0.00%	–
AAT	New	AMERICAN ASSETS TR INC	$2,000	–	74	+100.0%	0.00%	–
EXXIQ	New	ENERGY XXI (BERMUDA) LTD	$4,000	–	200	+100.0%	0.00%	–
XRT	New	SPDR SERIES TRUSTs&p retail etf	$8,000	–	100	+100.0%	0.00%	–
XES	New	SPDR SERIES TRUSToilgas equip	$20,000	–	500	+100.0%	0.00%	–
ETO	New	EATON VANCE TX ADV GLB DIV O	$22,000	–	1,000	+100.0%	0.00%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$7,000	–	443	+100.0%	0.00%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$21,000	–	200	+100.0%	0.00%	–
ACO	New	AMCOL INTL CORP	$5,000	–	167	+100.0%	0.00%	–
EIM	New	EATON VANCE MUN BD FD	$41,000	–	3,464	+100.0%	0.00%	–
EVN	New	EATON VANCE MUNI INCOME TRUSsh ben int	$36,000	–	2,948	+100.0%	0.00%	–
STEC	New	STEC INC	$27,000	–	4,000	+100.0%	0.00%	–
SYBT	New	S Y BANCORP INC	$39,000	–	1,600	+100.0%	0.00%	–
EVO	New	EATON VANCE OH MUNI INCOME Tsh ben int	$26,000	–	2,000	+100.0%	0.00%	–
SFE	New	SAFEGUARD SCIENTIFICS INC	$24,000	–	1,500	+100.0%	0.00%	–
SWY	New	SAFEWAY INC	$26,000	–	1,078	+100.0%	0.00%	–
JOE	New	ST JOE CO	$0	–	1	+100.0%	0.00%	–
BPY	New	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$2,000	–	95	+100.0%	0.00%	–
ELNK	New	EARTHLINK INC	$2,000	–	400	+100.0%	0.00%	–
GRF	New	EAGLE CAP GROWTH FD INC	$0	–	1	+100.0%	0.00%	–
SAFM	New	SANDERSON FARMS INC	$4,000	–	58	+100.0%	0.00%	–
ETFC	New	E TRADE FINANCIAL CORP	$31,000	–	2,418	+100.0%	0.00%	–
SDOCQ	New	SANDRIDGE ENERGY INC	$26,000	–	5,400	+100.0%	0.00%	–
GLTR	New	ETFS PRECIOUS METALS BASKETphys pm bskt	$20,000	–	300	+100.0%	0.00%	–
GCVRZ	New	SANOFIright 12/31/20	$1,000	–	773	+100.0%	0.00%	–
PPLT	New	ETFS PLATINUM TRsh ben int	$4,000	–	30	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$10,000	–	250	+100.0%	0.00%	–
EPL	New	EPL OIL & GAS INC	$24,000	–	827	+100.0%	0.00%	–
E	New	ENI S P Asponsored adr	$16,000	–	380	+100.0%	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$37,000	–	1,000	+100.0%	0.00%	–
ECON	New	EGA EMERGING GLOBAL SHS TRegs emktcons e	$22,000	–	850	+100.0%	0.00%	–
DY	New	DYCOM INDS INC	$9,000	–	374	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORP	$1,000	–	51	+100.0%	0.00%	–
SHLM	New	SCHULMAN A INC	$11,000	–	425	+100.0%	0.00%	–
DFT	New	DUPONT FABROS TECHNOLOGY INC	$2,000	–	86	+100.0%	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$6,000	–	138	+100.0%	0.00%	–
DMF	New	DREYFUS MUN INCOME INC	$28,000	–	2,961	+100.0%	0.00%	–
DHF	New	DREYFUS HIGH YIELD STRATEGIEsh ben int	$1,000	–	290	+100.0%	0.00%	–
SBCF	New	SEACOAST BKG CORP FLA	$2,000	–	800	+100.0%	0.00%	–
LEO	New	DREYFUS STRATEGIC MUNS INC	$22,000	–	2,500	+100.0%	0.00%	–
SHLDQ	New	SEARS HLDGS CORP	$8,000	–	200	+100.0%	0.00%	–
DW	New	DREW INDS INC	$11,000	–	275	+100.0%	0.00%	–
DRD	New	DRDGOLD LIMITEDspon adr repst	$1,000	–	109	+100.0%	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$21,000	–	418	+100.0%	0.00%	–
RDY	New	DR REDDYS LABS LTDadr	$5,000	–	143	+100.0%	0.00%	–
FAS	New	DIREXION SHS ETF TRdly fin bull n	$38,000	–	590	+100.0%	0.00%	–
TMV	New	DIREXION SHS ETF TR20yr tres bear	$8,000	–	120	+100.0%	0.00%	–
DIOD	New	DIODES INC	$1,000	–	54	+100.0%	0.00%	–
DMND	New	DIAMOND FOODS INC	$5,000	–	250	+100.0%	0.00%	–
DV	New	DEVRY INC DEL	$4,000	–	122	+100.0%	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC	$24,000	–	1,043	+100.0%	0.00%	–
DZZ	New	DEUTSCHE BK AG LDN BRHps gold ds etn	$17,000	–	2,200	+100.0%	0.00%	–
AGFXF	New	DEUTSCHE BK AG LDN BRHps agri lg etn	$7,000	–	450	+100.0%	0.00%	–
DHOXQ	New	DESARROLLADORA HOMEX S A DEsponsored adr	$0	–	59	+100.0%	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$23,000	–	575	+100.0%	0.00%	–
SQNM	New	SEQUENOM INC	$36,000	–	8,500	+100.0%	0.00%	–
DNDNQ	New	DENDREON CORP	$0	–	25	+100.0%	0.00%	–
DNRCQ	New	DENBURY RES INC	$13,000	–	734	+100.0%	0.00%	–
DELL	New	DELL INC	$29,000	–	2,151	+100.0%	0.00%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$5,000	–	148	+100.0%	0.00%	–
VFL	New	DELAWARE INVT NAT MUNI INC Fsh ben int	$21,000	–	1,642	+100.0%	0.00%	–
SBGL	New	SIBANYE GOLD LTDsponsored adr	$1,000	–	214	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$3,000	–	60	+100.0%	0.00%	–
DF	New	DEAN FOODS CO NEW	$4,000	–	407	+100.0%	0.00%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$2,000	–	20	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INC	$25,000	–	540	+100.0%	0.00%	–
SBY	New	SILVER BAY RLTY TR CORP	$0	–	5	+100.0%	0.00%	–
SLW	New	SILVER WHEATON CORP	$28,000	–	1,399	+100.0%	0.00%	–
DAN	New	DANA HLDG CORP	$40,000	–	2,100	+100.0%	0.00%	–
AOD	New	ALPINE TOTAL DYNAMIC DIVID F	$2,000	–	500	+100.0%	0.00%	–
LBF	New	DWS GLOBAL HIGH INCOME FD	$23,000	–	2,856	+100.0%	0.00%	–
CETV	New	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$25,000	–	7,518	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INCcl a	$10,000	–	400	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$19,000	–	850	+100.0%	0.00%	–
SWHC	New	SMITH & WESSON HLDG CORP	$10,000	–	1,000	+100.0%	0.00%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$24,000	–	419	+100.0%	0.00%	–
CZZ	New	COSAN LTD	$4,000	–	250	+100.0%	0.00%	–
SFD	New	SMITHFIELD FOODS INC	$37,000	–	1,116	+100.0%	0.00%	–
KST	New	DWS STRATEGIC INCOME TR	$22,000	–	1,672	+100.0%	0.00%	–
KHI	New	DWS HIGH INCOME TR	$14,000	–	1,495	+100.0%	0.00%	–
LNCE	New	SNYDERS-LANCE INC	$18,000	–	650	+100.0%	0.00%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$2,000	–	60	+100.0%	0.00%	–
SLRC	New	SOLAR CAP LTD	$6,000	–	240	+100.0%	0.00%	–
SWI	New	SOLARWINDS INC	$7,000	–	182	+100.0%	0.00%	–
SLH	New	SOLERA HOLDINGS INC	$5,000	–	88	+100.0%	0.00%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$0	–	1	+100.0%	0.00%	–
ANRZQ	New	ALPHA NATURAL RESOURCES INC	$10,000	–	2,000	+100.0%	0.00%	–
AFAM	New	ALMOST FAMILY INC	$23,000	–	1,200	+100.0%	0.00%	–
BID	New	SOTHEBYS	$0	–	10	+100.0%	0.00%	–
SOR	New	SOURCE CAP INC	$43,000	–	701	+100.0%	0.00%	–
FIRE	New	SOURCEFIRE INC	$39,000	–	700	+100.0%	0.00%	–
SJI	New	SOUTH JERSEY INDS INC	$31,000	–	535	+100.0%	0.00%	–
DSW	New	DSW INCcl a	$4,000	–	50	+100.0%	0.00%	–
ANVGQ	New	ALLIED NEVADA GOLD CORP	$1,000	–	92	+100.0%	0.00%	–
DSPG	New	DSP GROUP INC	$0	–	60	+100.0%	0.00%	–
ALLB	New	ALLIANCE BANCORP INC PA NEW	$23,000	–	1,640	+100.0%	0.00%	–
NFJ	New	ALLIANZGI NFJ DIVID INT & PR	$45,000	–	2,659	+100.0%	0.00%	–
SSS	New	SOVRAN SELF STORAGE INC	$4,000	–	57	+100.0%	0.00%	–
RE	New	EVEREST RE GROUP LTD	$10,000	–	81	+100.0%	0.00%	–
DCT	New	DCT INDUSTRIAL TRUST INC	$2,000	–	321	+100.0%	0.00%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$23,000	–	500	+100.0%	0.00%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$7,000	–	1,000	+100.0%	0.00%	–
FN	New	FABRINET	$2,000	–	171	+100.0%	0.00%	–
SAVE	New	SPIRIT AIRLS INC	$15,000	–	473	+100.0%	0.00%	–
DCP	New	DCP MIDSTREAM PARTNERS LP	$5,000	–	100	+100.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V	$3,000	–	107	+100.0%	0.00%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$19,000	–	2,410	+100.0%	0.00%	–
CYT	New	CYTEC INDS INC	$0	–	4	+100.0%	0.00%	–
FXE	New	CURRENCYSHARES EURO TR	$13,000	–	100	+100.0%	0.00%	–
FSL	New	FREESCALE SEMICONDUCTOR LTD	$37,000	–	2,723	+100.0%	0.00%	–
CRIS	New	CURIS INC	$10,000	–	3,000	+100.0%	0.00%	–
DHY	New	CREDIT SUISSE HIGH YLD BND Fsh ben int	$9,000	–	2,906	+100.0%	0.00%	–
STRZA	New	STARZ	$4,000	–	167	+100.0%	0.00%	–
CIK	New	CREDIT SUISSE ASSET MGMT INC	$41,000	–	10,711	+100.0%	0.00%	–
CRDA	New	CRAWFORD & COcl a	$1,000	–	150	+100.0%	0.00%	–
STO	New	STATOIL ASAsponsored adr	$33,000	–	1,588	+100.0%	0.00%	–
TK	New	TEEKAY CORPORATION	$16,000	–	403	+100.0%	0.00%	–
CRDB	New	CRAWFORD & COcl b	$1,000	–	150	+100.0%	0.00%	–
CR	New	CRANE CO	$35,000	–	584	+100.0%	0.00%	–
NCV	New	ALLIANZGI CONV & INCOME FD	$19,000	–	2,021	+100.0%	0.00%	–
HLF	New	HERBALIFE LTD	$23,000	–	500	+100.0%	0.00%	–
ICLR	New	ICON PLC	$4,000	–	123	+100.0%	0.00%	–
BEE	New	STRATEGIC HOTELS & RESORTS I	$2,000	–	267	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$31,000	–	324	+100.0%	0.00%	–
STB	New	STUDENT TRANSN INC	$3,000	–	472	+100.0%	0.00%	–
CVA	New	COVANTA HLDG CORP	$5,000	–	228	+100.0%	0.00%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$40,000	–	856	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INC	$1,000	–	76	+100.0%	0.00%	–
NCZ	New	ALLIANZGI CONV & INCOME FD I	$5,000	–	644	+100.0%	0.00%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$3,000	–	132	+100.0%	0.00%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$29,000	–	1,400	+100.0%	0.00%	–
BCA	New	CORPBANCAsponsored adr	$14,000	–	812	+100.0%	0.00%	–
CTB	New	COOPER TIRE & RUBR CO	$46,000	–	1,400	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INC	$5,000	–	329	+100.0%	0.00%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$19,000	–	300	+100.0%	0.00%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$2,000	–	172	+100.0%	0.00%	–
CNX	New	CONSOL ENERGY INC	$22,000	–	805	+100.0%	0.00%	–
CNMD	New	CONMED CORP	$17,000	–	550	+100.0%	0.00%	–
SUP	New	SUPERIOR INDS INTL INC	$6,000	–	364	+100.0%	0.00%	–
LAZ	New	LAZARD LTD	$1,000	–	26	+100.0%	0.00%	–
RJN	New	SWEDISH EXPT CR CORPrg enrgy etn22	$10,000	–	1,500	+100.0%	0.00%	–
RJA	New	SWEDISH EXPT CR CORProg agri etn22	$12,000	–	1,500	+100.0%	0.00%	–
SYKE	New	SYKES ENTERPRISES INC	$2,000	–	100	+100.0%	0.00%	–
SYMC	New	SYMANTEC CORP	$35,000	–	1,535	+100.0%	0.00%	–
SYA	New	SYMETRA FINL CORP	$2,000	–	100	+100.0%	0.00%	–
ACG	New	ALLIANCEBERNSTEIN INCOME FUN	$25,000	–	3,291	+100.0%	0.00%	–
CNW	New	CON-WAY INC	$2,000	–	60	+100.0%	0.00%	–
CNSI	New	COMVERSE INC	$0	–	5	+100.0%	0.00%	–
CPWR	New	COMPUWARE CORP	$9,000	–	904	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORP	$15,000	–	5,000	+100.0%	0.00%	–
SNX	New	SYNNEX CORP	$38,000	–	900	+100.0%	0.00%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSsh ben int	$18,000	–	1,000	+100.0%	0.00%	–
ATK	New	ALLIANT TECHSYSTEMS INC	$7,000	–	80	+100.0%	0.00%	–
AMTD	New	TD AMERITRADE HLDG CORP	$40,000	–	1,662	+100.0%	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$2,000	–	21	+100.0%	0.00%	–
TCRD	New	THL CR INC	$2,000	–	100	+100.0%	0.00%	–
ABV	New	COMPANHIA DE BEBIDAS DAS AMEspon adr pfd	$26,000	–	692	+100.0%	0.00%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$8,000	–	662	+100.0%	0.00%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$4,000	–	431	+100.0%	0.00%	–
ALE	New	ALLETE INC	$19,000	–	375	+100.0%	0.00%	–
SID	New	COMPANHIA SIDERURGICA NACIONsponsored adr	$14,000	–	5,072	+100.0%	0.00%	–
TAL	New	TAL INTL GROUP INC	$1,000	–	17	+100.0%	0.00%	–
TLM	New	TALISMAN ENERGY INC	$1,000	–	80	+100.0%	0.00%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$30,000	–	636	+100.0%	0.00%	–
CLNY	New	COLONY FINL INC	$7,000	–	337	+100.0%	0.00%	–
TTM	New	TATA MTRS LTDsponsored adr	$2,000	–	65	+100.0%	0.00%	–
CLP	New	COLONIAL PPTYS TR	$4,000	–	167	+100.0%	0.00%	–
TMHC	New	TAYLOR MORRISON HOME CORPcl a	$38,000	–	1,571	+100.0%	0.00%	–
TEAR	New	TEARLAB CORP	$0	–	20	+100.0%	0.00%	–
CLCT	New	COLLECTORS UNIVERSE INC	$11,000	–	800	+100.0%	0.00%	–
TECK	New	TECK RESOURCES LTDcl b	$6,000	–	259	+100.0%	0.00%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$28,000	–	1,469	+100.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$19,000	–	247	+100.0%	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDG BV	$5,000	–	130	+100.0%	0.00%	–
VIV	New	TELEFONICA BRASIL SAsponsored adr	$34,000	–	1,497	+100.0%	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC	$7,000	–	200	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA SYS INC	$3,000	–	102	+100.0%	0.00%	–
TLAB	New	TELLABS INC	$0	–	50	+100.0%	0.00%	–
RNP	New	COHEN & STEERS REIT & PFD IN	$9,000	–	500	+100.0%	0.00%	–
ALX	New	ALEXANDERS INC	$1,000	–	4	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$1,000	–	70	+100.0%	0.00%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$20,000	–	2,295	+100.0%	0.00%	–
TPX	New	TEMPUR PEDIC INTL INC	$6,000	–	145	+100.0%	0.00%	–
RFI	New	COHEN & STEERS TOTAL RETURN	$14,000	–	1,040	+100.0%	0.00%	–
CGNX	New	COGNEX CORP	$24,000	–	526	+100.0%	0.00%	–
TEN	New	TENNECO INC	$1,000	–	20	+100.0%	0.00%	–
VPRT	New	VISTAPRINT N V	$4,000	–	86	+100.0%	0.00%	–
OEH	New	ORIENT-EXPRESS HOTELS LTDcl a	$2,000	–	137	+100.0%	0.00%	–
PRE	New	PARTNERRE LTD	$16,000	–	176	+100.0%	0.00%	–
TNH	New	TERRA NITROGEN CO L P	$43,000	–	200	+100.0%	0.00%	–
TSRO	New	TESARO INC	$2,000	–	55	+100.0%	0.00%	–
TESO	New	TESCO CORP	$16,000	–	1,200	+100.0%	0.00%	–
CDE	New	COEUR MNG INC	$36,000	–	2,717	+100.0%	0.00%	–
CCH	New	COCA-COLA HBC AGsponsored adr	$18,000	–	790	+100.0%	0.00%	–
CLF	New	CLIFFS NAT RES INC	$8,000	–	476	+100.0%	0.00%	–
TXI	New	TEXAS INDS INC	$12,000	–	185	+100.0%	0.00%	–
CUT	New	CLAYMORE EXCHANGE TRD FD TRgugg timber et	$9,000	–	400	+100.0%	0.00%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$1,000	–	17	+100.0%	0.00%	–
LVL	New	CLAYMORE EXCHANGE TRD FD TRgug s&pg div o	$9,000	–	750	+100.0%	0.00%	–
TRI	New	THOMSON REUTERS CORP	$7,000	–	220	+100.0%	0.00%	–
BSJF	New	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$45,000	–	1,710	+100.0%	0.00%	–
CLC	New	CLARCOR INC	$13,000	–	242	+100.0%	0.00%	–
RDC	New	ROWAN COMPANIES PLC	$10,000	–	286	+100.0%	0.00%	–
CYN	New	CITY NATL CORP	$8,000	–	125	+100.0%	0.00%	–
TIBX	New	TIBCO SOFTWARE INC	$11,000	–	520	+100.0%	0.00%	–
CIA	New	CITIZENS INCcl a	$0	–	67	+100.0%	0.00%	–
ACCO	New	ACCO BRANDS CORP	$1,000	–	212	+100.0%	0.00%	–
CRUS	New	CIRRUS LOGIC INC	$9,000	–	500	+100.0%	0.00%	–
CNK	New	CINEMARK HOLDINGS INC	$35,000	–	1,251	+100.0%	0.00%	–
ALR	New	ALERE INC	$3,000	–	130	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INC	$10,000	–	300	+100.0%	0.00%	–
TR	New	TOOTSIE ROLL INDS INC	$35,000	–	1,090	+100.0%	0.00%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$1,000	–	39	+100.0%	0.00%	–
XEC	New	CIMAREX ENERGY CO	$23,000	–	350	+100.0%	0.00%	–
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$2,000	–	54	+100.0%	0.00%	–
CHN	New	CHINA FD INC	$3,000	–	164	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORP	$4,000	–	1,382	+100.0%	0.00%	–
TPZ	New	TORTOISE PWR & ENERGY INFRAS	$2,000	–	80	+100.0%	0.00%	–
NTG	New	TORTOISE MLP FD INC	$16,000	–	550	+100.0%	0.00%	–
NDP	New	TORTOISE ENERGY INDEPENDENC	$2,000	–	90	+100.0%	0.00%	–
CHSP	New	CHESAPEAKE LODGING TRsh ben int	$1,000	–	72	+100.0%	0.00%	–
TOFC	New	TOWER FINANCIAL CORP	$11,000	–	750	+100.0%	0.00%	–
TSS	New	TOTAL SYS SVCS INC	$5,000	–	186	+100.0%	0.00%	–
CHKLQ	New	CHESAPEAKE ENERGY CORPpfd conv	$45,000	–	500	+100.0%	0.00%	–
LNG	New	CHENIERE ENERGY INC	$1,000	–	21	+100.0%	0.00%	–
TRP	New	TRANSCANADA CORP	$45,000	–	1,050	+100.0%	0.00%	–
SIG	New	SIGNET JEWELERS LIMITED	$2,000	–	36	+100.0%	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC	$20,000	–	478	+100.0%	0.00%	–
CSG	New	CHAMBERS STR PPTYS	$35,000	–	3,528	+100.0%	0.00%	–
TWGP	New	TOWER GROUP INTL LTD	$1,000	–	43	+100.0%	0.00%	–
TREX	New	TREX CO INC	$5,000	–	100	+100.0%	0.00%	–
TY	New	TRI CONTL CORP	$45,000	–	2,500	+100.0%	0.00%	–
TRS	New	TRIMAS CORP	$15,000	–	400	+100.0%	0.00%	–
VR	New	VALIDUS HOLDINGS LTD	$4,000	–	98	+100.0%	0.00%	–
CEVA	New	CEVA INC	$0	–	20	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC	$41,000	–	1,426	+100.0%	0.00%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr new	$27,000	–	1,864	+100.0%	0.00%	–
TKF	New	TURKISH INVT FD INC	$4,000	–	275	+100.0%	0.00%	–
TRQ	New	TURQUOISE HILL RES LTD	$6,000	–	945	+100.0%	0.00%	–
4305PS	New	ALCATEL-LUCENTsponsored adr	$0	–	273	+100.0%	0.00%	–
CNC	New	CENTENE CORP DEL	$40,000	–	756	+100.0%	0.00%	–
CX	New	CEMEX SAB DE CVspon adr new	$13,000	–	1,246	+100.0%	0.00%	–
TSN	New	TYSON FOODS INCcl a	$30,000	–	1,162	+100.0%	0.00%	–
CELGZ	New	CELGENE CORPright 12/31/20	$0	–	52	+100.0%	0.00%	–
UDR	New	UDR INC	$10,000	–	403	+100.0%	0.00%	–
UMBF	New	UMB FINL CORP	$2,000	–	40	+100.0%	0.00%	–
CTIC	New	CELL THERAPEUTICS INC	$1,000	–	872	+100.0%	0.00%	–
CDR	New	CEDAR REALTY TRUST INC	$1,000	–	162	+100.0%	0.00%	–
STNR	New	STEINER LEISURE LTDord	$24,000	–	450	+100.0%	0.00%	–
USMO	New	USA MOBILITY INC	$39,000	–	2,878	+100.0%	0.00%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$17,000	–	169	+100.0%	0.00%	–
CATO	New	CATO CORP NEWcl a	$12,000	–	463	+100.0%	0.00%	–
UPLMQ	New	ULTRA PETROLEUM CORP	$4,000	–	188	+100.0%	0.00%	–
UMPQ	New	UMPQUA HLDGS CORP	$2,000	–	141	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$31,000	–	521	+100.0%	0.00%	–
UNF	New	UNIFIRST CORP MASS	$18,000	–	200	+100.0%	0.00%	–
CASY	New	CASEYS GEN STORES INC	$3,000	–	48	+100.0%	0.00%	–
CRI	New	CARTER INC	$6,000	–	77	+100.0%	0.00%	–
CUK	New	CARNIVAL PLCadr	$2,000	–	56	+100.0%	0.00%	–
UIS	New	UNISYS CORP	$2,000	–	108	+100.0%	0.00%	–
CATM	New	CARDTRONICS INC	$3,000	–	118	+100.0%	0.00%	–
UAL	New	UNITED CONTL HLDGS INC	$12,000	–	376	+100.0%	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$3,000	–	1,094	+100.0%	0.00%	–
CAJ	New	CANON INCsponsored adr	$22,000	–	673	+100.0%	0.00%	–
CCJ	New	CAMECO CORP	$7,000	–	330	+100.0%	0.00%	–
CALD	New	CALLIDUS SOFTWARE INC	$3,000	–	525	+100.0%	0.00%	–
UNG	New	UNITED STATES NATL GAS FUNDunit par $0.00	$3,000	–	165	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD	$29,000	–	1,040	+100.0%	0.00%	–
USTR	New	UNITED STATIONERS INC	$1,000	–	44	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$20,000	–	1,000	+100.0%	0.00%	–
UTXPRA	New	UNITED TECHNOLOGIES CORPunit 99/99/999	$33,000	–	550	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$12,000	–	189	+100.0%	0.00%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$22,000	–	2,135	+100.0%	0.00%	–
UVV	New	UNIVERSAL CORP VA	$1,000	–	21	+100.0%	0.00%	–
XL	New	XL GROUP PLC	$33,000	–	1,073	+100.0%	0.00%	–
CHW	New	CALAMOS GBL DYN INCOME FUND	$16,000	–	1,860	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INC	$5,000	–	135	+100.0%	0.00%	–
CALM	New	CAL MAINE FOODS INC	$10,000	–	216	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$36,000	–	2,480	+100.0%	0.00%	–
VHI	New	VALHI INC NEW	$33,000	–	2,373	+100.0%	0.00%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$26,000	–	300	+100.0%	0.00%	–
CACI	New	CACI INTL INCcl a	$40,000	–	625	+100.0%	0.00%	–
VALEP	New	VALE S Aadr repstg pfd	$1,000	–	116	+100.0%	0.00%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$30,000	–	1,771	+100.0%	0.00%	–
VMI	New	VALMONT INDS INC	$36,000	–	250	+100.0%	0.00%	–
CYS	New	CYS INVTS INC	$33,000	–	3,587	+100.0%	0.00%	–
CVV	New	CVD EQUIPMENT CORP	$4,000	–	500	+100.0%	0.00%	–
CST	New	CST BRANDS INC	$44,000	–	1,437	+100.0%	0.00%	–
CTCM	New	CTC MEDIA INC	$5,000	–	483	+100.0%	0.00%	–
AEZS	New	AETERNA ZENTARIS INC	$31,000	–	16,666	+100.0%	0.00%	–
MGV	New	VANGUARD WORLD FDmega cap val e	$44,000	–	900	+100.0%	0.00%	–
MGC	New	VANGUARD WORLD FDmega cap index	$22,000	–	400	+100.0%	0.00%	–
CNL	New	CLECO CORP NEW	$3,000	–	63	+100.0%	0.00%	–
CGG	New	CGGsponsored adr	$1,000	–	42	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INC	$44,000	–	254	+100.0%	0.00%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$34,000	–	3,720	+100.0%	0.00%	–
HTR	New	BROOKFIELD TOTAL RETURN FD I	$3,000	–	133	+100.0%	0.00%	–
BRSWQ	New	BRISTOW GROUP INC	$4,000	–	59	+100.0%	0.00%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$46,000	–	865	+100.0%	0.00%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$4,000	–	43	+100.0%	0.00%	–
EAT	New	BRINKER INTL INC	$1,000	–	34	+100.0%	0.00%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$10,000	–	500	+100.0%	0.00%	–
BAK	New	BRASKEM S Asp adr pfd a	$14,000	–	937	+100.0%	0.00%	–
AAVVF	New	ADVANTAGE OIL & GAS LTD	$1,000	–	310	+100.0%	0.00%	–
BRFS	New	BRF SAsponsored adr	$14,000	–	650	+100.0%	0.00%	–
BLT	New	BLOUNT INTL INC NEW	$1,000	–	125	+100.0%	0.00%	–
BXMT	New	BLACKSTONE MTG TR INC	$1,000	–	29	+100.0%	0.00%	–
DSU	New	BLACKROCK DEBT STRAT FD INC	$4,000	–	1,000	+100.0%	0.00%	–
HYV	New	BLACKROCK CORPOR HI YLD FD V	$16,000	–	1,320	+100.0%	0.00%	–
COY	New	BLACKROCK CORPOR HIGH YLD FD	$13,000	–	1,850	+100.0%	0.00%	–
MFT	New	BLACKROCK MUNIYLD INVST QLTY	$20,000	–	1,470	+100.0%	0.00%	–
MYF	New	BLACKROCK MUNIYIELD INVST FD	$15,000	–	1,000	+100.0%	0.00%	–
MFL	New	BLACKROCK MUNIHLDS INVSTM QL	$9,000	–	650	+100.0%	0.00%	–
AGC	New	ADVENT CLAY CONV SEC INC FD	$21,000	–	3,000	+100.0%	0.00%	–
VNRSQ	New	VANGUARD NATURAL RESOURCES L	$31,000	–	1,100	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$5,000	–	161	+100.0%	0.00%	–
VNTV	New	VANTIV INCcl a	$7,000	–	250	+100.0%	0.00%	–
MUA	New	BLACKROCK MUNIASSETS FD INC	$11,000	–	881	+100.0%	0.00%	–
BCF	New	BLACKROCK REAL ASSET EQUITY	$21,000	–	2,378	+100.0%	0.00%	–
MUI	New	BLACKROCK MUNI INTER DR FD I	$14,000	–	960	+100.0%	0.00%	–
MHD	New	BLACKROCK MUNIHOLDINGS FD IN	$1,000	–	71	+100.0%	0.00%	–
BGY	New	BLACKROCK INTL GRWTH & INC T	$26,000	–	3,566	+100.0%	0.00%	–
BFO	New	BLACKROCK FLA MUN 2020 TERM	$16,000	–	1,000	+100.0%	0.00%	–
HIS	New	BLACKROCK HIGH INCOME SHS	$19,000	–	8,816	+100.0%	0.00%	–
BTA	New	BLACKROCK LONG-TERM MUNI ADV	$17,000	–	1,500	+100.0%	0.00%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR	$16,000	–	1,202	+100.0%	0.00%	–
BOE	New	BLACKROCK GLOBAL OPP EQTY TR	$13,000	–	936	+100.0%	0.00%	–
BKK	New	BLACKROCK MUN 2020 TERM TR	$33,000	–	2,030	+100.0%	0.00%	–
GRMN	New	GARMIN LTD	$7,000	–	201	+100.0%	0.00%	–
BLE	New	BLACKROCK MUNI INCOME TR II	$23,000	–	1,576	+100.0%	0.00%	–
BIE	New	BLACKROCK MUNIC BD INVST TR	$14,000	–	1,000	+100.0%	0.00%	–
BBK	New	BLACKROCK MUNICIPAL BOND TR	$23,000	–	1,516	+100.0%	0.00%	–
BSD	New	BLACKROCK STRATEGIC MUN TR	$26,000	–	2,000	+100.0%	0.00%	–
VEOEY	New	VEOLIA ENVIRONNEMENTsponsored adr	$9,000	–	791	+100.0%	0.00%	–
BPK	New	BLACKROCK MUNI 2018 TERM TR	$40,000	–	2,500	+100.0%	0.00%	–
ASX	New	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$8,000	–	2,038	+100.0%	0.00%	–
BKN	New	BLACKROCK INVT QUALITY MUN T	$16,000	–	1,071	+100.0%	0.00%	–
BYM	New	BLACKROCK MUNICIPL INC QLTY	$23,000	–	1,595	+100.0%	0.00%	–
ACCL	New	ACCELRYS INC	$4,000	–	500	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INCcl a	$11,000	–	178	+100.0%	0.00%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$1,000	–	22	+100.0%	0.00%	–
VVI	New	VIAD CORP	$9,000	–	375	+100.0%	0.00%	–
BNA	New	BLACKROCK INCOME OPP TRUST I	$40,000	–	4,000	+100.0%	0.00%	–
VICL	New	VICAL INC	$0	–	100	+100.0%	0.00%	–
VPFG	New	VIEWPOINT FINL GROUP INC MD	$36,000	–	1,715	+100.0%	0.00%	–
VCOYY	New	VINA CONCHA Y TORO S Asponsored adr	$10,000	–	259	+100.0%	0.00%	–
VPHM	New	VIROPHARMA INC	$17,000	–	600	+100.0%	0.00%	–
BKH	New	BLACK HILLS CORP	$46,000	–	935	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$6,000	–	141	+100.0%	0.00%	–
VC	New	VISTEON CORP	$3,000	–	50	+100.0%	0.00%	–
VMW	New	VMWARE INC	$5,000	–	71	+100.0%	0.00%	–
BDE	New	BLACK DIAMOND INC	$9,000	–	1,000	+100.0%	0.00%	–
VOCS	New	VOCUS INC	$1,000	–	55	+100.0%	0.00%	–
BTX	New	BIOTIME INC	$17,000	–	4,200	+100.0%	0.00%	–
BMR	New	BIOMED REALTY TRUST INC	$1,000	–	68	+100.0%	0.00%	–
CMRE	New	COSTAMARE INC	$7,000	–	400	+100.0%	0.00%	–
AUOTY	New	AU OPTRONICS CORPsponsored adr	$18,000	–	5,170	+100.0%	0.00%	–
BIG	New	BIG LOTS INC	$44,000	–	1,383	+100.0%	0.00%	–
BERY	New	BERRY PLASTICS GROUP INC	$2,000	–	100	+100.0%	0.00%	–
AGRO	New	ADECOAGRO S A	$3,000	–	500	+100.0%	0.00%	–
BRY	New	BERRY PETE COcl a	$24,000	–	575	+100.0%	0.00%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$0	–	35	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORP	$9,000	–	225	+100.0%	0.00%	–
BLC	New	BELO CORP	$2,000	–	159	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$25,000	–	357	+100.0%	0.00%	–
BEAV	New	B/E AEROSPACE INC	$5,000	–	76	+100.0%	0.00%	–
WPO	New	WASHINGTON POST COcl b	$2,000	–	5	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP	$31,000	–	1,981	+100.0%	0.00%	–
B	New	BARNES GROUP INC	$23,000	–	764	+100.0%	0.00%	–
LNCOQ	New	LINNCO LLC	$19,000	–	500	+100.0%	0.00%	–
LQDT	New	LIQUIDITY SERVICES INC	$1,000	–	15	+100.0%	0.00%	–
LAD	New	LITHIA MTRS INCcl a	$11,000	–	201	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,000	–	60	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$1,000	–	194	+100.0%	0.00%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$10,000	–	270	+100.0%	0.00%	–
DCIX	New	DIANA CONTAINERSHIPS INC	$0	–	68	+100.0%	0.00%	–
LOOK	New	LOOKSMART LTD	$0	–	40	+100.0%	0.00%	–
LTBR	New	LIGHTBRIDGE CORP	$8,000	–	4,374	+100.0%	0.00%	–
LFVN	New	LIFEVANTAGE CORP	$12,000	–	5,000	+100.0%	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$11,000	–	172	+100.0%	0.00%	–
WPP	New	WAUSAU PAPER CORP	$29,000	–	2,500	+100.0%	0.00%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$21,000	–	167	+100.0%	0.00%	–
MDC	New	M D C HLDGS INC	$1,000	–	37	+100.0%	0.00%	–
LPT	New	LIBERTY PPTY TRsh ben int	$30,000	–	805	+100.0%	0.00%	–
MCR	New	MFS CHARTER INCOME TRsh ben int	$39,000	–	4,250	+100.0%	0.00%	–
MFA	New	MFA FINL INC	$41,000	–	4,900	+100.0%	0.00%	–
WBMD	New	WEBMD HEALTH CORP	$6,000	–	200	+100.0%	0.00%	–
MFM	New	MFS MUN INCOME TRsh ben int	$4,000	–	560	+100.0%	0.00%	–
MIN	New	MFS INTER INCOME TRsh ben int	$43,000	–	7,400	+100.0%	0.00%	–
ASG	New	LIBERTY ALL-STAR GROWTH FD I	$13,000	–	2,953	+100.0%	0.00%	–
BCSPRCCL	New	BARCLAYS BANK PLCads7.75%pfd s4	$25,000	–	1,000	+100.0%	0.00%	–
LBYYQ	New	LIBBEY INC	$24,000	–	1,000	+100.0%	0.00%	–
MKSI	New	MKS INSTRUMENT INC	$23,000	–	850	+100.0%	0.00%	–
ICITF	New	BARCLAYS BANK PLCcarry etn 38	$2,000	–	50	+100.0%	0.00%	–
MSBF	New	MSB FINANCIAL CORPORATION	$29,000	–	4,000	+100.0%	0.00%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$7,000	–	333	+100.0%	0.00%	–
MSCI	New	MSCI INC	$4,000	–	108	+100.0%	0.00%	–
JJUFF	New	BARCLAYS BANK PLCetn djubsalumi	$14,000	–	700	+100.0%	0.00%	–
LII	New	LENNOX INTL INC	$39,000	–	600	+100.0%	0.00%	–
MCBC	New	MACATAWA BK CORP	$26,000	–	5,197	+100.0%	0.00%	–
WFCPRL	New	WELLS FARGO & CO NEWperp pfd cnv a	$12,000	–	10	+100.0%	0.00%	–
CLI	New	MACK CALI RLTY CORP	$46,000	–	1,879	+100.0%	0.00%	–
MFD	New	MACQUARIE FT TR GB INF UT DI	$13,000	–	850	+100.0%	0.00%	–
MGU	New	MACQUARIE GLBL INFRA TOTL RE	$2,000	–	100	+100.0%	0.00%	–
LPS	New	LENDER PROCESSING SVCS INC	$4,000	–	113	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC	$14,000	–	464	+100.0%	0.00%	–
LEA	New	LEAR CORP	$8,000	–	130	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$39,000	–	728	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING COcl a	$2,000	–	44	+100.0%	0.00%	–
MSFG	New	MAINSOURCE FINANCIAL GP INC	$8,000	–	621	+100.0%	0.00%	–
LSI	New	LSI CORPORATION	$8,000	–	1,053	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP INC	$2,000	–	39	+100.0%	0.00%	–
LPLA	New	LPL FINL HLDGS INC	$1,000	–	37	+100.0%	0.00%	–
LMIA	New	LMI AEROSPACE INC	$10,000	–	550	+100.0%	0.00%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$1,000	–	111	+100.0%	0.00%	–
MARPS	New	MARINE PETE TRunit ben int	$2,000	–	100	+100.0%	0.00%	–
KYOCY	New	KYOCERA CORPadr	$19,000	–	189	+100.0%	0.00%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$40,000	–	1,636	+100.0%	0.00%	–
GEX	New	MARKET VECTORS ETF TRgbl alter enrg	$10,000	–	655	+100.0%	0.00%	–
REMX	New	MARKET VECTORS ETF TRminor metals	$3,000	–	300	+100.0%	0.00%	–
RSX	New	MARKET VECTORS ETF TRrussia etf	$3,000	–	123	+100.0%	0.00%	–
EMLC	New	MARKET VECTORS ETF TRem lc curr dbt	$26,000	–	1,067	+100.0%	0.00%	–
GDXJ	New	MARKET VECTORS ETF TRjr gold miners	$5,000	–	499	+100.0%	0.00%	–
PEK	New	MARKET VECTORS ETF TR	$12,000	–	400	+100.0%	0.00%	–
EAD	New	WELLS FARGO ADVANTAGE INCOME	$13,000	–	1,400	+100.0%	0.00%	–
KFY	New	KORN FERRY INTL	$13,000	–	675	+100.0%	0.00%	–
WEN	New	WENDYS CO	$13,000	–	2,246	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$23,000	–	523	+100.0%	0.00%	–
KNMCY	New	KONAMI CORPsponsored adr	$1,000	–	31	+100.0%	0.00%	–
KCG	New	KNIGHT CAP GROUP INC	$0	–	100	+100.0%	0.00%	–
BCSPRCL	New	BARCLAYS BK PLCadr 2 pref 2	$25,000	–	1,000	+100.0%	0.00%	–
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/2	$0	–	73	+100.0%	0.00%	–
WSBC	New	WESBANCO INC	$13,000	–	501	+100.0%	0.00%	–
MASI	New	MASIMO CORP	$2,000	–	78	+100.0%	0.00%	–
KIM	New	KIMCO RLTY CORP	$18,000	–	847	+100.0%	0.00%	–
MTRN	New	MATERION CORP	$12,000	–	439	+100.0%	0.00%	–
KRC	New	KILROY RLTY CORP	$35,000	–	655	+100.0%	0.00%	–
KBAL	New	KIMBALL INTL INCcl b	$1,000	–	140	+100.0%	0.00%	–
MATR	New	MATTERSIGHT CORP	$3,000	–	1,000	+100.0%	0.00%	–
MATW	New	MATTHEWS INTL CORPcl a	$2,000	–	40	+100.0%	0.00%	–
WCC	New	WESCO INTL INC	$26,000	–	381	+100.0%	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$12,000	–	414	+100.0%	0.00%	–
KCAP	New	KCAP FINL INC	$20,000	–	1,770	+100.0%	0.00%	–
MBTF	New	MBT FINL CORP	$3,000	–	712	+100.0%	0.00%	–
KYE	New	KAYNE ANDERSON ENRGY TTL RT	$40,000	–	1,333	+100.0%	0.00%	–
MDR	New	MCDERMOTT INTL INC	$9,000	–	1,085	+100.0%	0.00%	–
KYN	New	KAYNE ANDERSON MLP INVSMNT C	$43,000	–	1,100	+100.0%	0.00%	–
KDN	New	KAYDON CORP	$2,000	–	73	+100.0%	0.00%	–
KT	New	KT CORPsponsored adr	$33,000	–	2,144	+100.0%	0.00%	–
KB	New	KB FINANCIAL GROUP INCsponsored adr	$35,000	–	1,172	+100.0%	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$14,000	–	200	+100.0%	0.00%	–
WR	New	WESTAR ENERGY INC	$16,000	–	500	+100.0%	0.00%	–
MTL	New	MECHEL OAOsponsored adr	$7,000	–	2,538	+100.0%	0.00%	–
E103PS	New	WESTERN ASSET EMRG MKT INCM	$4,000	–	283	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC	$14,000	–	1,000	+100.0%	0.00%	–
JE	New	JUST ENERGY GROUP INC	$6,000	–	1,000	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$25,000	–	1,300	+100.0%	0.00%	–
JCOM	New	J2 GLOBAL INC	$4,000	–	88	+100.0%	0.00%	–
MBWM	New	MERCANTILE BANK CORP	$14,000	–	755	+100.0%	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$25,000	–	1,168	+100.0%	0.00%	–
MCY	New	MERCURY GENL CORP NEW	$30,000	–	692	+100.0%	0.00%	–
HIX	New	WESTERN ASSET HIGH INCM FD I	$5,000	–	595	+100.0%	0.00%	–
JIVE	New	JIVE SOFTWARE INC	$5,000	–	262	+100.0%	0.00%	–
MERU	New	MERU NETWORKS INC	$4,000	–	1,078	+100.0%	0.00%	–
MEOH	New	METHANEX CORP	$36,000	–	851	+100.0%	0.00%	–
JAH	New	JARDEN CORP	$18,000	–	400	+100.0%	0.00%	–
PACD	New	PACIFIC DRILLING SA LUXEMBOU	$29,000	–	2,981	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INC	$3,000	–	65	+100.0%	0.00%	–
MHF	New	WESTERN ASSET MUN HI INCM FD	$12,000	–	1,662	+100.0%	0.00%	–
CXE	New	MFS HIGH INCOME MUN TRsh ben int	$6,000	–	1,250	+100.0%	0.00%	–
CMU	New	MFS HIGH YIELD MUN TRsh ben int	$9,000	–	2,000	+100.0%	0.00%	–
CMK	New	MFS INTERMARKET INCOME TRUSTsh ben int	$2,000	–	200	+100.0%	0.00%	–
IEMG	New	ISHARES INCcore msci emkt	$32,000	–	701	+100.0%	0.00%	–
HDV	New	ISHARES TRhgh div eqt fd	$2,000	–	34	+100.0%	0.00%	–
AOK	New	ISHARES TRs&p consr all	$25,000	–	800	+100.0%	0.00%	–
AOL	New	AOL INC	$2,000	–	53	+100.0%	0.00%	–
MSCC	New	MICROSEMI CORP	$24,000	–	1,050	+100.0%	0.00%	–
MAA	New	MID-AMER APT CMNTYS INC	$3,000	–	49	+100.0%	0.00%	–
AKS	New	AK STL HLDG CORP	$9,000	–	3,000	+100.0%	0.00%	–
INDY	New	ISHARES TRindia 50 etf	$6,000	–	250	+100.0%	0.00%	–
IGLB	New	ISHARES TR10+ yr cr bd	$10,000	–	170	+100.0%	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INC	$2,000	–	46	+100.0%	0.00%	–
TARO	New	TARO PHARMACEUTICAL INDS LTD	$7,000	–	126	+100.0%	0.00%	–
MFG	New	MIZUHO FINL GROUP INCsponsored adr	$18,000	–	4,463	+100.0%	0.00%	–
MBT	New	MOBILE TELESYSTEMS OJSCsponsored adr	$2,000	–	83	+100.0%	0.00%	–
ENZL	New	ISHARES TRmsci new zeal	$10,000	–	290	+100.0%	0.00%	–
IWC	New	ISHARES TRrssl mcrcp idx	$24,000	–	390	+100.0%	0.00%	–
MOLX	New	MOLEX INC	$29,000	–	993	+100.0%	0.00%	–
IAK	New	ISHARES TRdj ins indx fd	$4,000	–	100	+100.0%	0.00%	–
IAT	New	ISHARES TRdj regional bk	$19,000	–	650	+100.0%	0.00%	–
IEI	New	ISHARES TRbarclys 3-7 yr	$17,000	–	140	+100.0%	0.00%	–
MNRO	New	MONRO MUFFLER BRAKE INC	$3,000	–	59	+100.0%	0.00%	–
TLH	New	ISHARES TRbarclys 10-20y	$5,000	–	40	+100.0%	0.00%	–
FCHI	New	ISHARES TRftse china etf	$9,000	–	226	+100.0%	0.00%	–
IYK	New	ISHARES TRcons goods idx	$9,000	–	100	+100.0%	0.00%	–
IYE	New	ISHARES TRdj us energy	$7,000	–	150	+100.0%	0.00%	–
IIF	New	MORGAN STANLEY INDIA INVS FD	$3,000	–	200	+100.0%	0.00%	–
IYF	New	ISHARES TRdj us finl sec	$7,000	–	100	+100.0%	0.00%	–
IYG	New	ISHARES TRdj us finl svc	$8,000	–	114	+100.0%	0.00%	–
MLI	New	MUELLER INDS INC	$15,000	–	300	+100.0%	0.00%	–
LABL	New	MULTI COLOR CORP	$38,000	–	1,240	+100.0%	0.00%	–
IYH	New	ISHARES TRdj us healthcr	$19,000	–	187	+100.0%	0.00%	–
IYJ	New	ISHARES TRdj us industrl	$29,000	–	350	+100.0%	0.00%	–
IYW	New	ISHARES TRdj us tech sec	$40,000	–	550	+100.0%	0.00%	–
IYC	New	ISHARES TRcons srvc idx	$41,000	–	400	+100.0%	0.00%	–
NCR	New	NCR CORP NEW	$14,000	–	412	+100.0%	0.00%	–
NIHDQ	New	NII HLDGS INCcl b new	$13,000	–	2,011	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC	$17,000	–	619	+100.0%	0.00%	–
DCMYY	New	NTT DOCOMO INCspons adr	$4,000	–	235	+100.0%	0.00%	–
NVR	New	NVR INC	$3,000	–	3	+100.0%	0.00%	–
BFIN	New	BANKFINANCIAL CORP	$2,000	–	190	+100.0%	0.00%	–
NC	New	NACCO INDS INCcl a	$33,000	–	575	+100.0%	0.00%	–
IOO	New	ISHARES TRs&p glb100indx	$34,000	–	500	+100.0%	0.00%	–
NBG	New	NATIONAL BK GREECE S Aspn adr rep 1	$0	–	33	+100.0%	0.00%	–
IGM	New	ISHARES TRs&p na tech fd	$15,000	–	200	+100.0%	0.00%	–
7135SC	New	ISHARES TRnyse 100inx fd	$2,000	–	25	+100.0%	0.00%	–
ILCG	New	ISHARES TRlrge grw indx	$16,000	–	200	+100.0%	0.00%	–
EWI	New	ISHARES INCmsci italy cap	$3,000	–	226	+100.0%	0.00%	–
EWM	New	ISHARES INCmsci malaysia	$9,000	–	565	+100.0%	0.00%	–
EWN	New	ISHARES INCmsci nethr inv	$27,000	–	1,280	+100.0%	0.00%	–
EZA	New	ISHARES INCmsci sth afrca	$36,000	–	608	+100.0%	0.00%	–
WFD	New	WESTFIELD FINANCIAL INC NEW	$14,000	–	2,000	+100.0%	0.00%	–
OZRK	New	BANK OF THE OZARKS INC	$16,000	–	369	+100.0%	0.00%	–
EWY	New	ISHARES INCmsci sth kor c	$36,000	–	683	+100.0%	0.00%	–
NEO	New	NEOGENOMICS INC	$16,000	–	4,000	+100.0%	0.00%	–

Other managers

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

Fifth Third Bank #5
Fifth Third Asset Management, Inc #85

Original filings

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

View 13F-HR filed 2013-08-14

Signatures

The EDGAR filing(s) were signed by:

Richard W. Holmes, Jr. — Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	6.4%
PROCTER & GAMBLE CO	42	Q3 2023	5.5%
APPLE INC	42	Q3 2023	5.5%
VANGUARD INDEX FDS	42	Q3 2023	4.1%
MICROSOFT CORP	42	Q3 2023	4.4%
SPDR S&P 500 ETF TR	42	Q3 2023	1.9%
JPMORGAN CHASE & CO	42	Q3 2023	1.8%
ISHARES TR	42	Q3 2023	2.1%
AMAZON COM INC	42	Q3 2023	2.9%
JOHNSON & JOHNSON	42	Q3 2023	1.6%

View FIFTH THIRD BANCORP's complete holdings history.

Latest significant ownerships (13-D/G)

FIFTH THIRD BANCORP Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Worldpay, Inc.	July 03, 2018	10,264,471	3.3%
ARK Investment Management LLC	February 14, 2018	84,762	4.5%
Patriot National, Inc.	February 14, 2018	1,431,400	5.3%
PowerShares DB Commodity Index Tracking Fund	February 14, 2018	403,049	0.3%
UBS AG	February 14, 2018	9,729,417	12.4%
WisdomTree Trust	February 14, 2018	1,786,618	23.7%
BARCLAYS BANK PLC	March 10, 2015	48,858	3.6%
PROSHARES TRUST^{Sold out}	February 10, 2015	0	0.0%
UBS AG	February 10, 2015	202,554	27.0%
BARCLAYS BANK PLC	June 10, 2014	160,642	2.4%

View FIFTH THIRD BANCORP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-23
144	2024-04-23
4	2024-04-23
144	2024-04-22
4	2024-04-22
8-K	2024-04-19
8-K	2024-04-19
4	2024-04-18
4	2024-04-18
4	2024-04-18

View FIFTH THIRD BANCORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export FIFTH THIRD BANCORP's holdings